
N.V. Gold Corporation NVX.V
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 201.426 K 31.65 % | 152.996 K 382.59 % | 31.703 K -34.89 % | 48.688 K 132.47 % | 20.944 K | 0.000 -100.00 % | 17.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | -584.421 K 78.68 % | -2.741 M -119.06 % | -1.251 M 77.43 % | -5.545 M -357.01 % | -1.213 M 66.99 % | -3.676 M -401.40 % | -733.048 K 60.42 % | -1.852 M -3 894.91 % | -46.360 K 98.64 % | -3.412 M -730.91 % | -410.643 K 18.63 % | -504.683 K 48.03 % | -971.023 K -13.63 % | -854.560 K 14.59 % | -1.000 M -2 703.60 % | -35.686 K 52.65 % | -75.360 K -992.49 % | -6.898 K |
Bénéfice avant impôt | -584.421 K 78.68 % | -2.741 M -119.06 % | -1.251 M 77.43 % | -5.545 M -357.01 % | -1.213 M 66.99 % | -3.676 M -401.40 % | -733.048 K 60.42 % | -1.852 M -3 894.91 % | -46.360 K 98.64 % | -3.412 M -730.91 % | -410.643 K 18.63 % | -504.683 K 48.03 % | -971.023 K -47.71 % | -657.381 K -26.71 % | -518.823 K -1 353.86 % | -35.686 K | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -6.21 82.86 % | -36.24 5.30 % | -38.27 49.30 % | -75.49 -115.69 % | -35.00 | 0.00 100.00 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -522.604 K 52.87 % | -1.109 M -18.58 % | -935.217 K 52.21 % | -1.957 M -112.38 % | -921.510 K 5.10 % | -971.077 K -36.08 % | -713.597 K 58.93 % | -1.737 M -468.16 % | -305.790 K 44.46 % | -550.622 K -41.11 % | -390.213 K -43.65 % | -271.641 K 72.03 % | -971.024 K -13.63 % | -854.558 K 14.59 % | -1.000 M -2 703.60 % | -35.686 K 56.77 % | -82.544 K -852.28 % | -8.668 K |
Ratio de revenu net | 0.00 | 0.00 100.00 % | -6.21 82.86 % | -36.24 5.30 % | -38.27 49.30 % | -75.49 -115.69 % | -35.00 | 0.00 100.00 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -4.64 63.70 % | -12.79 55.99 % | -29.07 -45.74 % | -19.94 41.46 % | -34.07 | 0.00 100.00 % | -17.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 8.890 M 6.89 % | 8.317 M 4.04 % | 7.994 M 16.37 % | 6.869 M 40.16 % | 4.901 M 18.67 % | 4.130 M -88.25 % | 35.153 M 41.41 % | 24.859 M 137.44 % | 10.469 M 4.43 % | 10.026 M 53.43 % | 6.534 M 39.99 % | 4.667 M 9.95 % | 4.245 M 24.26 % | 3.416 M 42.82 % | 2.392 M 2 499.98 % | 92.000 K -76.24 % | 387.213 K 372.21 % | 82.000 K |
Moyenne pondérée des actions en circulation | 8.890 M 6.89 % | 8.317 M 4.04 % | 7.994 M 16.37 % | 6.869 M 40.16 % | 4.901 M 18.67 % | 4.130 M -88.25 % | 35.153 M 41.41 % | 24.859 M 137.44 % | 10.469 M 4.43 % | 10.026 M 53.43 % | 6.534 M 39.99 % | 4.667 M 9.95 % | 4.245 M 24.26 % | 3.416 M 42.82 % | 2.392 M 2 499.98 % | 92.000 K -76.24 % | 387.213 K 372.21 % | 82.000 K |
Bénéfice par action diluée | -0.07 80.09 % | -0.33 -106.25 % | -0.16 80.25 % | -0.81 -224.00 % | -0.25 71.91 % | -0.89 -4 158.37 % | -0.02 71.95 % | -0.07 -1 593.18 % | 0.00 98.71 % | -0.34 -441.40 % | -0.06 37.20 % | -0.10 60.00 % | -0.25 0.00 % | -0.25 37.50 % | -0.40 20.00 % | -0.50 -150.00 % | -0.20 -137.81 % | -0.08 |
Bénéfice par action | -0.07 80.09 % | -0.33 -106.25 % | -0.16 80.25 % | -0.81 -224.00 % | -0.25 71.91 % | -0.89 -4 158.37 % | -0.02 71.95 % | -0.07 -1 593.18 % | 0.00 98.71 % | -0.34 -441.40 % | -0.06 42.91 % | -0.11 56.00 % | -0.25 0.00 % | -0.25 40.48 % | -0.42 16.00 % | -0.50 -163.16 % | -0.19 -125.92 % | -0.08 |
Bénéfice brut | -56.332 K 52.81 % | -119.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.179 K -59.06 % | 481.671 K | 0.000 -100.00 % | 75.360 K 992.49 % | 6.898 K |
Coût des revenus | 56.332 K -52.81 % | 119.365 K -40.74 % | 201.426 K 31.65 % | 152.996 K 382.59 % | 31.703 K -34.89 % | 48.688 K 132.47 % | 20.944 K | 0.000 -100.00 % | 17.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 139.155 K -70.32 % | 468.920 K 0.33 % | 467.392 K -67.16 % | 1.423 M 86.22 % | 764.218 K -10.59 % | 854.758 K 27.55 % | 670.136 K -57.86 % | 1.590 M 451.76 % | 288.236 K -44.64 % | 520.675 K 41.09 % | 369.043 K 35.50 % | 272.350 K -51.92 % | 566.404 K -2.05 % | 578.230 K 23.31 % | 468.917 K | 0.000 -100.00 % | 82.544 K | 0.000 |
Frais de vente et de marketing | 173.448 K -47.40 % | 329.722 K -3.86 % | 342.978 K -23.96 % | 451.047 K 238.08 % | 133.415 K 64.79 % | 80.960 K 102.21 % | 40.038 K -58.48 % | 96.438 K 33 269.55 % | 289.000 -99.04 % | 30.000 K 40.81 % | 21.305 K 133 056.25 % | 16.000 -99.92 % | 20.932 K -52.09 % | 43.689 K 47.08 % | 29.704 K | 0.000 | 0.000 | 0.000 |
Autres dépenses | -127.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 454.101 K -54.11 % | 989.600 K -6.93 % | 1.063 M -47.55 % | 2.027 M 118.13 % | 929.336 K -5.59 % | 984.406 K 34.64 % | 731.118 K -58.01 % | 1.741 M 469.34 % | 305.843 K -44.46 % | 550.677 K 41.07 % | 390.348 K 43.32 % | 272.366 K -54.52 % | 598.915 K -3.70 % | 621.919 K 24.73 % | 498.621 K 1 297.25 % | 35.686 K -56.77 % | 82.544 K 852.28 % | 8.668 K |
Coût et dépenses | 581.236 K -47.59 % | 1.109 M 4.29 % | 1.063 M -47.55 % | 2.027 M 118.13 % | 929.336 K -5.59 % | 984.406 K 34.64 % | 731.118 K -58.01 % | 1.741 M 532.49 % | 275.306 K -50.01 % | 550.677 K 41.07 % | 390.348 K 43.32 % | 272.366 K -54.66 % | 600.694 K -3.62 % | 623.255 K 25.00 % | 498.621 K 1 297.25 % | 35.686 K -56.77 % | 82.544 K 852.28 % | 8.668 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 581.236 K -41.27 % | 989.600 K 22.12 % | 810.370 K -56.76 % | 1.874 M 108.79 % | 897.633 K -4.07 % | 935.718 K 31.76 % | 710.174 K -57.90 % | 1.687 M 484.63 % | 288.525 K -47.61 % | 550.677 K 41.07 % | 390.348 K 43.32 % | 272.366 K -54.66 % | 600.694 K -3.41 % | 621.919 K 24.73 % | 498.621 K 1 297.25 % | 35.686 K -56.77 % | 82.544 K 852.28 % | 8.668 K |
Revenu d'intérêts | 481.000 -96.06 % | 12.195 K 72.32 % | 7.077 K 7.88 % | 6.560 K -16.18 % | 7.826 K -41.29 % | 13.329 K 77.22 % | 7.521 K 92.45 % | 3.908 K 7 273.58 % | 53.000 -3.64 % | 55.000 -59.26 % | 135.000 -81.38 % | 725.000 -81.70 % | 3.962 K -27.16 % | 5.439 K 230.04 % | 1.648 K | 0.000 -100.00 % | 7.184 K | 0.000 |
Frais d'intérêts | 61.819 K 470.97 % | 10.827 K 78.75 % | 6.057 K 8.70 % | 5.572 K 117.23 % | 2.565 K 15.70 % | 2.217 K -1.90 % | 2.260 K -60.98 % | 5.792 K 166.54 % | 2.173 K 5.13 % | 2.067 K 2.53 % | 2.016 K 132.26 % | 868.000 -51.21 % | 1.779 K 33.16 % | 1.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 49.918 K -97.08 % | 1.710 M 648.24 % | 228.485 K -93.87 % | 3.728 M 1 706.87 % | 206.297 K -92.35 % | 2.696 M 15 581.68 % | 17.193 K -67.26 % | 52.516 K 130.17 % | 22.816 K -99.19 % | 2.805 M 15 131.93 % | 18.415 K -92.10 % | 233.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -581.236 K 47.59 % | -1.109 M -9.51 % | -1.013 M 48.59 % | -1.970 M -126.79 % | -868.539 K 10.56 % | -971.077 K -32.82 % | -731.118 K 57.19 % | -1.708 M -520.36 % | -275.306 K 50.00 % | -550.622 K -41.11 % | -390.213 K -43.65 % | -271.641 K 54.78 % | -600.694 K 3.62 % | -623.255 K -25.00 % | -498.621 K -1 297.25 % | -35.686 K 56.77 % | -82.544 K -852.28 % | -8.668 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -5.03 60.95 % | -12.87 53.01 % | -27.40 -37.36 % | -19.94 42.86 % | -34.91 | 0.00 100.00 % | -15.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -3.185 K 99.80 % | -1.632 M -583.88 % | -238.658 K 93.32 % | -3.575 M -936.93 % | -344.801 K 87.25 % | -2.704 M -140 027.56 % | -1.930 K 98.66 % | -144.159 K -162.97 % | 228.946 K 108.00 % | -2.861 M -13 906.19 % | -20.430 K 91.23 % | -233.042 K 37.07 % | -370.329 K -985.18 % | -34.126 K -68.92 % | -20.202 K | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 570.177 K 113.82 % | 266.662 K 120.64 % | -1.292 M 63.15 % | -3.506 M -5.18 % | -3.334 M -248.75 % | -955.877 K 31.93 % | -1.404 M 6.76 % | -1.506 M -358.91 % | -328.198 K -1 043.75 % | -28.695 K 93.89 % | -470.016 K -546.54 % | -72.697 K 40.96 % | -123.136 K 86.90 % | -939.896 K -43.37 % | -655.573 K -620.03 % | -91.048 K 66.20 % | -269.379 K -1 705.61 % | -14.919 K |
Investissements totaux | 113.624 K -0.30 % | 113.961 K -35.70 % | 177.229 K -3.88 % | 184.390 K 9.17 % | 168.894 K -1.90 % | 172.170 K 20.44 % | 142.952 K 20.03 % | 119.092 K 163.97 % | 45.116 K -7.06 % | 48.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.732 K | 0.000 | 0.000 -100.00 % | 150.329 K -45.68 % | 276.770 K |
Dette totale | 601.381 K 85.91 % | 323.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 3.895 M 2.89 % | 3.785 M 3.54 % | 3.656 M 4.83 % | 3.488 M 27.57 % | 2.734 M 13.90 % | 2.400 M 16.91 % | 2.053 M 12.89 % | 1.819 M 29.66 % | 1.403 M 36.01 % | 1.031 M 65.53 % | 622.942 K 34.61 % | 462.759 K 0.00 % | 462.759 K 47.13 % | 314.517 K 165 635.26 % | -190.000 0.00 % | -190.000 | 0.000 | 0.000 |
Bénéfices non répartis | -24.832 M -2.41 % | -24.247 M -12.75 % | -21.506 M -6.18 % | -20.255 M -37.70 % | -14.710 M -8.99 % | -13.496 M -37.43 % | -9.821 M -8.07 % | -9.088 M -25.60 % | -7.236 M -0.64 % | -7.189 M -90.33 % | -3.777 M -12.20 % | -3.367 M -17.63 % | -2.862 M -51.35 % | -1.891 M -82.46 % | -1.036 M -2 804.14 % | -35.686 K 56.62 % | -82.258 K -1 092.49 % | -6.898 K |
Actions ordinaires | 23.801 M 0.12 % | 23.773 M 2.14 % | 23.274 M 0.00 % | 23.274 M 18.65 % | 19.617 M 26.92 % | 15.456 M 6.99 % | 14.446 M 21.68 % | 11.872 M 90.37 % | 6.236 M 2.33 % | 6.094 M 4.00 % | 5.860 M 45.71 % | 4.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.998 K -47.56 % | 438.583 K | 0.000 |
Capitaux propres totaux | 2.865 M -13.49 % | 3.311 M -38.95 % | 5.424 M -16.64 % | 6.507 M -14.84 % | 7.641 M 75.28 % | 4.359 M -34.72 % | 6.678 M 45.08 % | 4.603 M 1 041.53 % | 403.237 K 730.03 % | -64.003 K -102.37 % | 2.706 M 142.05 % | 1.118 M -22.38 % | 1.440 M -32.72 % | 2.140 M 93.01 % | 1.109 M 471.22 % | 194.122 K -52.94 % | 412.525 K 30.92 % | 315.102 K |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 -100.00 % | 15.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 0.000 -100.00 % | 15.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 125.840 K 249.56 % | 36.000 K -23.91 % | 47.310 K -40.05 % | 78.918 K 0.49 % | 78.530 K 104.60 % | 38.383 K -31.49 % | 56.028 K -5.23 % | 59.121 K -19.12 % | 73.099 K -90.56 % | 774.717 K 134.29 % | 330.667 K 134.52 % | 140.997 K 28.70 % | 109.553 K 149.00 % | 43.998 K 779.96 % | 5.000 K | 0.000 -100.00 % | 8.424 K | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 601.381 K 95.53 % | 307.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 740.086 K 112.29 % | 348.621 K 432.25 % | 65.500 K -63.82 % | 181.026 K 29.16 % | 140.156 K 44.47 % | 97.011 K -24.02 % | 127.675 K -47.80 % | 244.582 K 187.28 % | 85.138 K -89.03 % | 775.934 K 58.91 % | 488.291 K 203.06 % | 161.118 K 37.17 % | 117.456 K -17.36 % | 142.135 K 145.39 % | 57.921 K 48.00 % | 39.135 K 364.57 % | 8.424 K -57.65 % | 19.891 K |
Passifs totaux | 740.086 K 103.02 % | 364.538 K 456.55 % | 65.500 K -63.82 % | 181.026 K 29.16 % | 140.156 K 44.47 % | 97.011 K -24.02 % | 127.675 K -47.80 % | 244.582 K 187.28 % | 85.138 K -89.03 % | 775.934 K 58.91 % | 488.291 K 203.06 % | 161.118 K 37.17 % | 117.456 K -17.36 % | 142.135 K 145.39 % | 57.921 K 48.00 % | 39.135 K 364.57 % | 8.424 K -57.65 % | 19.891 K |
Autres actifs non courants | 4.848 K 53.37 % | 3.161 K -97.33 % | 118.183 K -21.38 % | 150.318 K -54.35 % | 329.279 K 779.84 % | 37.425 K -9.53 % | 41.369 K 3 055.53 % | 1.311 K -98.11 % | 69.441 K 43.04 % | 48.545 K -59.76 % | 120.629 K 256.38 % | 33.848 K 8.16 % | 31.295 K | 0.000 -100.00 % | 23.490 K -73.84 % | 89.799 K | 0.000 -100.00 % | 43.304 K |
Investissements à long terme | 113.624 K -0.30 % | 113.961 K -35.70 % | 177.229 K -3.88 % | 184.390 K 9.17 % | 168.894 K -1.90 % | 172.170 K 20.44 % | 142.952 K 20.03 % | 119.092 K 163.97 % | 45.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 3.450 M 5.41 % | 3.273 M -14.53 % | 3.829 M 50.38 % | 2.546 M -33.93 % | 3.854 M 20.65 % | 3.194 M -38.62 % | 5.204 M 64.37 % | 3.166 M 7 918.73 % | 39.485 K -93.68 % | 625.065 K -75.71 % | 2.573 M 119.52 % | 1.172 M -16.41 % | 1.402 M 10.96 % | 1.264 M 162.27 % | 481.819 K 819.34 % | 52.409 K | 0.000 | 0.000 |
Total des actifs non courants | 3.568 M 5.26 % | 3.390 M -17.82 % | 4.125 M 43.16 % | 2.881 M -33.80 % | 4.352 M 27.85 % | 3.404 M -36.83 % | 5.389 M 63.95 % | 3.287 M 2 033.57 % | 154.042 K -77.13 % | 673.610 K -74.99 % | 2.694 M 123.37 % | 1.206 M -15.87 % | 1.433 M 9.14 % | 1.313 M 159.92 % | 505.309 K 255.33 % | 142.208 K | 0.000 -100.00 % | 43.304 K |
Autres actifs circulants | 4.205 K -97.07 % | 143.575 K 119.30 % | 65.470 K -76.14 % | 274.414 K 268.74 % | 74.419 K 9.93 % | 67.698 K 482.65 % | 11.619 K -58.19 % | 27.790 K 2 502.06 % | 1.068 K -2.29 % | 1.093 K -96.18 % | 28.620 K | 0.000 | 0.000 -100.00 % | 8.225 K 244.29 % | 2.389 K | 0.000 -100.00 % | 1.241 K | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.329 K -45.68 % | 276.770 K |
Trésorerie et équivalents de trésorerie | 31.204 K -45.08 % | 56.814 K -95.60 % | 1.292 M -63.15 % | 3.506 M 5.18 % | 3.334 M 248.75 % | 955.877 K -31.93 % | 1.404 M -6.76 % | 1.506 M 358.91 % | 328.198 K 1 043.75 % | 28.695 K -93.89 % | 470.016 K 546.54 % | 72.697 K -40.96 % | 123.136 K -86.90 % | 939.896 K 43.37 % | 655.573 K 620.03 % | 91.048 K -66.20 % | 269.379 K 1 705.61 % | 14.919 K |
Liquidités et placements à court terme | 31.204 K -45.08 % | 56.814 K -95.60 % | 1.292 M -63.15 % | 3.506 M 5.18 % | 3.334 M 248.75 % | 955.877 K -31.93 % | 1.404 M -6.76 % | 1.506 M 358.91 % | 328.198 K 1 043.75 % | 28.695 K -93.89 % | 470.016 K 546.54 % | 72.697 K -40.96 % | 123.136 K -86.90 % | 939.896 K 43.37 % | 655.573 K 620.03 % | 91.048 K -78.31 % | 419.708 K 43.89 % | 291.689 K |
Total des actifs courants | 36.485 K -87.25 % | 286.204 K -79.03 % | 1.365 M -64.15 % | 3.807 M 11.03 % | 3.429 M 225.84 % | 1.052 M -25.75 % | 1.417 M -9.21 % | 1.561 M 366.92 % | 334.333 K 772.45 % | 38.321 K -92.34 % | 500.175 K 585.57 % | 72.958 K -41.17 % | 124.009 K -87.20 % | 969.004 K 46.49 % | 661.469 K 626.51 % | 91.048 K -78.37 % | 420.949 K 44.31 % | 291.689 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 1.076 K -98.75 % | 85.815 K 1 046.95 % | 7.482 K -71.59 % | 26.333 K 26.99 % | 20.736 K -27.78 % | 28.711 K 1 953.72 % | 1.398 K -94.85 % | 27.140 K 435.62 % | 5.067 K -40.62 % | 8.533 K 454.45 % | 1.539 K 489.66 % | 261.000 -70.10 % | 873.000 -95.82 % | 20.883 K 495.47 % | 3.507 K | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 12.865 K 154.15 % | 5.062 K -72.17 % | 18.190 K -82.19 % | 102.108 K 65.69 % | 61.626 K 5.11 % | 58.628 K -18.17 % | 71.647 K -61.37 % | 185.461 K 1 440.50 % | 12.039 K 889.24 % | 1.217 K -99.23 % | 157.624 K 683.38 % | 20.121 K 154.60 % | 7.903 K -91.95 % | 98.137 K 85.44 % | 52.921 K 35.23 % | 39.135 K | 0.000 -100.00 % | 19.891 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 -100.00 % | 53.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.839 M 3.30 % | 3.717 M 73.24 % | 2.145 M | 0.000 -100.00 % | 56.200 K -82.55 % | 322.000 K |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.605 M -1.94 % | 3.676 M -33.04 % | 5.490 M -17.92 % | 6.688 M -14.05 % | 7.781 M 74.61 % | 4.456 M -34.52 % | 6.806 M 40.39 % | 4.848 M 892.61 % | 488.375 K -31.40 % | 711.931 K -77.71 % | 3.194 M 149.73 % | 1.279 M -17.88 % | 1.557 M -31.76 % | 2.282 M 95.61 % | 1.167 M 400.21 % | 233.257 K -44.59 % | 420.949 K 25.66 % | 334.993 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 109.583 K -15.34 % | 129.438 K -23.08 % | 168.286 K -79.00 % | 801.451 K 183.42 % | 282.782 K -11.34 % | 318.954 K 22.37 % | 260.655 K -66.90 % | 787.387 K | 0.000 -100.00 % | 212.584 K 405.59 % | 42.047 K | 0.000 -100.00 % | 137.554 K 560.46 % | 20.827 K -89.18 % | 192.547 K 323.18 % | 45.500 K | 0.000 |
Variation du fonds de roulement | 321.752 K 415.03 % | -102.134 K -148.93 % | 208.731 K 230.96 % | -159.391 K -1 204.81 % | 14.427 K 112.18 % | -118.458 K -336.24 % | 50.143 K -83.60 % | 305.702 K 218.53 % | -257.913 K -211.23 % | 231.884 K 60.65 % | 144.341 K 9.45 % | 131.874 K 36.53 % | 96.593 K 577.71 % | -20.220 K -179.10 % | 25.562 K 301.15 % | -12.708 K -305.03 % | 6.198 K |
Comptes débiteurs | 84.739 K 1 001.77 % | -9.397 K -149.85 % | 18.851 K 436.81 % | -5.597 K -170.18 % | 7.975 K 444.79 % | -2.313 K -108.99 % | 25.742 K 216.62 % | -22.073 K -736.84 % | 3.466 K 149.56 % | -6.994 K -447.26 % | -1.278 K -308.82 % | 612.000 -96.94 % | 20.010 K 215.16 % | -17.376 K -213.68 % | 15.285 K | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 4.803 K 186.23 % | 1.678 K 120.95 % | -8.009 K -117.34 % | 46.201 K 250.72 % | 13.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 232.210 K 345.95 % | -94.415 K -147.71 % | 197.889 K 198.95 % | -199.995 K -2 875.67 % | -6.721 K 94.21 % | -116.145 K -575.98 % | 24.401 K -92.56 % | 327.775 K 225.40 % | -261.379 K -209.42 % | 238.878 K 64.04 % | 145.619 K 10.94 % | 131.262 K 71.40 % | 76.583 K 2 792.79 % | -2.844 K -127.67 % | 10.277 K 180.87 % | -12.708 K -305.03 % | 6.198 K |
Autres éléments non monétaires | 111.376 K -93.81 % | 1.798 M 331.83 % | 416.352 K -88.48 % | 3.615 M 1 220.62 % | 273.702 K -89.95 % | 2.723 M 11 438.36 % | 23.602 K -95.79 % | 560.534 K 380.55 % | -199.799 K -107.16 % | 2.789 M 140 891.47 % | -1.981 K -100.84 % | 235.832 K -35.58 % | 366.075 K 81.87 % | 201.282 K -58.39 % | 483.686 K | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -41.710 K 95.45 % | -915.863 K -99.99 % | -457.951 K 64.46 % | -1.288 M -100.56 % | -642.429 K 14.54 % | -751.760 K -88.58 % | -398.648 K -100.91 % | -198.417 K 60.64 % | -504.072 K -182.33 % | -178.539 K 21.08 % | -226.236 K -65.16 % | -136.977 K 63.06 % | -370.801 K 43.19 % | -652.671 K -118.50 % | -298.699 K -601.70 % | -42.568 K -5 981.14 % | -700.000 |
Investissements dans les immobilisations corporelles | -227.838 K 79.07 % | -1.088 M 36.11 % | -1.704 M 22.67 % | -2.203 M -168.25 % | -821.322 K -20.42 % | -682.060 K 68.88 % | -2.192 M -28.92 % | -1.700 M -1 536.95 % | -103.851 K 84.69 % | -678.522 K 39.95 % | -1.130 M -2 694.92 % | -40.425 K 91.59 % | -480.471 K 41.53 % | -821.726 K -59.52 % | -515.114 K | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.586 K | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 100.00 % | -24.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.242 K | 0.000 | 0.000 100.00 % | -276.770 K |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 -100.00 % | 26.934 K 166.00 % | -40.812 K -164.32 % | 63.455 K 121.74 % | -291.854 K -7 499.95 % | 3.944 K 106.67 % | -59.097 K -199.98 % | -19.700 K -103.67 % | 536.079 K 628.25 % | 73.612 K 186.81 % | -84.800 K -22 943.48 % | -368.000 -101.07 % | 34.512 K | 0.000 100.00 % | -23.857 K -118.87 % | 126.441 K | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -227.838 K 78.53 % | -1.061 M 39.15 % | -1.744 M 19.27 % | -2.161 M -94.10 % | -1.113 M -58.53 % | -702.165 K 68.80 % | -2.251 M -30.88 % | -1.720 M -497.87 % | 432.228 K 171.45 % | -604.910 K 50.20 % | -1.215 M -2 877.59 % | -40.793 K 90.85 % | -445.959 K 47.41 % | -847.968 K -734.64 % | 133.615 K 5.67 % | 126.441 K 145.68 % | -276.770 K |
Remboursement de dette | 243.938 K -8.02 % | 265.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 -100.00 % | 528.440 K 4 525.80 % | -11.940 K -100.33 % | 3.641 M -14.00 % | 4.233 M 299.29 % | 1.060 M -59.01 % | 2.587 M -20.06 % | 3.235 M | 0.000 -100.00 % | 120.000 K -93.60 % | 1.874 M 1 249.56 % | 138.875 K | 0.000 -100.00 % | 1.815 M 119.62 % | 826.561 K 313.28 % | 200.000 K -37.89 % | 322.000 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.952 K -229.62 % | -29.413 K | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 100.00 % | -51.491 K -331.25 % | -11.940 K 37.18 % | -19.008 K 80.99 % | -100.013 K -82.93 % | -54.673 K -39.86 % | -39.091 K 71.94 % | -139.315 K -137.52 % | 371.347 K 4 663.12 % | -8.138 K 77.39 % | -35.998 K -211.83 % | -11.544 K | 0.000 100.00 % | -30.358 K | 0.000 | 0.000 100.00 % | -29.611 K |
Trésorerie nette utilisée provenant des activités de financement | 243.938 K -67.13 % | 742.149 K 6 315.65 % | -11.940 K -100.33 % | 3.622 M -12.38 % | 4.133 M 311.05 % | 1.006 M -60.53 % | 2.547 M -17.72 % | 3.096 M 733.73 % | 371.347 K 8.54 % | 342.128 K -81.39 % | 1.838 M 1 343.64 % | 127.331 K | 0.000 -100.00 % | 1.785 M 144.65 % | 729.609 K 327.70 % | 170.587 K -41.66 % | 292.389 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -25.610 K 97.93 % | -1.235 M 44.22 % | -2.214 M -1 382.59 % | 172.643 K -92.74 % | 2.378 M 630.30 % | -448.374 K -340.10 % | -101.881 K -108.65 % | 1.178 M 293.30 % | 299.503 K 167.87 % | -441.321 K -211.07 % | 397.319 K 887.72 % | -50.439 K 93.82 % | -816.760 K -387.26 % | 284.323 K -49.64 % | 564.525 K 121.85 % | 254.460 K 1 605.61 % | 14.919 K |
Trésorerie au début de la période | 56.814 K -95.60 % | 1.292 M -63.15 % | 3.506 M 5.18 % | 3.334 M 248.75 % | 955.877 K -31.93 % | 1.404 M -6.76 % | 1.506 M 358.91 % | 328.198 K 1 043.75 % | 28.695 K -93.89 % | 470.016 K 546.54 % | 72.697 K -40.96 % | 123.136 K -86.90 % | 939.896 K 43.37 % | 655.573 K 620.03 % | 91.048 K 510.28 % | 14.919 K | 0.000 |
Trésorerie à la fin de la période | 31.204 K -45.08 % | 56.814 K -95.60 % | 1.292 M -63.15 % | 3.506 M 5.18 % | 3.334 M 248.75 % | 955.877 K -31.93 % | 1.404 M -6.76 % | 1.506 M 358.91 % | 328.198 K 1 043.75 % | 28.695 K -93.89 % | 470.016 K 546.54 % | 72.697 K -40.96 % | 123.136 K -86.90 % | 939.896 K 43.37 % | 655.573 K 143.36 % | 269.379 K 1 705.61 % | 14.919 K |
Trésorerie d'exploitation | -41.710 K 95.45 % | -915.863 K -99.99 % | -457.951 K 64.46 % | -1.288 M -100.56 % | -642.429 K 14.54 % | -751.760 K -88.58 % | -398.648 K -100.91 % | -198.417 K 60.64 % | -504.072 K -182.33 % | -178.539 K 21.08 % | -226.236 K -65.16 % | -136.977 K 63.06 % | -370.801 K 43.19 % | -652.671 K -118.50 % | -298.699 K -601.70 % | -42.568 K -5 981.14 % | -700.000 |
Dépenses en capital | -227.838 K 78.87 % | -1.078 M 36.69 % | -1.704 M 22.67 % | -2.203 M -168.25 % | -821.322 K -20.42 % | -682.060 K 68.88 % | -2.192 M -28.92 % | -1.700 M -1 536.95 % | -103.851 K 84.69 % | -678.522 K 39.95 % | -1.130 M -2 694.92 % | -40.425 K 91.59 % | -480.471 K 41.53 % | -821.726 K -59.52 % | -515.114 K | 0.000 | 0.000 |
Cash-flow disponible | -269.548 K 86.48 % | -1.994 M 7.74 % | -2.162 M 38.09 % | -3.492 M -138.54 % | -1.464 M -2.09 % | -1.434 M 44.64 % | -2.590 M -36.44 % | -1.898 M -212.28 % | -607.923 K 29.07 % | -857.061 K 36.80 % | -1.356 M -664.41 % | -177.402 K 79.16 % | -851.272 K 42.26 % | -1.474 M -81.17 % | -813.813 K -1 811.80 % | -42.568 K -5 981.14 % | -700.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 | 0.000 | 0.000 -100.00 % | 25.480 K | 0.000 -100.00 % | 55.795 K 36.50 % | 40.875 K -55.48 % | 91.803 K 364.66 % | 19.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.813 K 64.86 % | 13.231 K 27.87 % | 10.347 K -58.79 % | 25.110 K | 0.000 -100.00 % | 6.071 K | 0.000 | 0.000 -100.00 % | 14.683 K | 0.000 | 0.000 -100.00 % | 53.000 -99.65 % | 15.296 K 128.81 % | 6.685 K 212.24 % | 2.141 K -74.79 % | 8.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 K -56.43 % | 3.085 K |
Bénéfice net | -67.011 K 14.08 % | -77.996 K 0.61 % | -78.475 K 47.26 % | -148.801 K -48.47 % | -100.224 K 45.46 % | -183.752 K -21.17 % | -151.644 K 87.50 % | -1.213 M -5.67 % | -1.148 M -374.39 % | -242.009 K -90.38 % | -127.122 K 80.78 % | -661.401 K -366.58 % | -141.755 K 51.86 % | -294.456 K -91.57 % | -153.708 K 95.07 % | -3.117 M -203.48 % | -1.027 M -373.42 % | -216.933 K 81.69 % | -1.184 M -56.94 % | -754.708 K -520.63 % | -121.604 K 9.21 % | -133.939 K 34.05 % | -203.089 K 93.23 % | -3.001 M -1 880.28 % | -151.521 K 33.48 % | -227.773 K 22.97 % | -295.710 K -112.27 % | -139.307 K 61.75 % | -364.200 K -199.61 % | -121.557 K -12.57 % | -107.983 K 89.21 % | -1.001 M -953.19 % | -95.019 K 23.71 % | -124.551 K 80.49 % | -638.243 K -373.56 % | 233.308 K 525.50 % | -54.832 K 42.20 % | -94.861 K 27.02 % | -129.975 K 83.18 % | -772.815 K -862.65 % | -80.280 K 96.71 % | -2.439 M -1 940.18 % | -119.569 K 3.59 % | -124.022 K 6.53 % | -132.681 K -63.09 % | -81.352 K -12.07 % | -72.588 K 76.67 % | -311.139 K -529.48 % | -49.428 K 30.73 % | -71.351 K 3.14 % | -73.661 K 84.25 % | -467.742 K -398.40 % | -93.849 K 32.81 % | -139.672 K 49.30 % | -275.478 K 38.61 % | -448.768 K -170.24 % | -166.062 K 0.77 % | -167.358 K -131.25 % | -72.372 K -2 074.68 % | 3.665 K 100.67 % | -546.674 K -449.72 % | -99.446 K 72.22 % | -358.039 K -10 776.03 % | -3.292 K 69.33 % | -10.734 K -40.77 % | -7.625 K 67.96 % | -23.797 K -153.67 % | -9.381 K 78.44 % | -43.507 K -3 181.07 % | -1.326 K |
Bénéfice avant impôt | -67.011 K 14.08 % | -77.996 K 0.61 % | -78.475 K 47.26 % | -148.801 K -48.47 % | -100.224 K 45.46 % | -183.752 K -21.17 % | -151.644 K 87.50 % | -1.213 M -5.67 % | -1.148 M -374.39 % | -242.009 K -90.38 % | -127.122 K 80.78 % | -661.401 K -366.58 % | -141.755 K 51.86 % | -294.456 K -91.57 % | -153.708 K 95.07 % | -3.117 M -203.48 % | -1.027 M -373.42 % | -216.933 K 81.69 % | -1.184 M -56.94 % | -754.708 K -520.63 % | -121.604 K 9.21 % | -133.939 K 34.05 % | -203.089 K 93.23 % | -3.001 M -1 880.28 % | -151.521 K 33.48 % | -227.773 K 22.97 % | -295.710 K -112.27 % | -139.307 K 61.75 % | -364.200 K -199.61 % | -121.557 K -12.57 % | -107.983 K 89.21 % | -1.001 M -953.19 % | -95.019 K 23.71 % | -124.551 K 80.49 % | -638.243 K -373.56 % | 233.308 K 525.50 % | -54.832 K 42.20 % | -94.861 K 27.02 % | -129.975 K 83.18 % | -772.815 K -862.65 % | -80.280 K 96.71 % | -2.439 M -1 940.18 % | -119.569 K 3.59 % | -124.022 K 6.53 % | -132.681 K -63.09 % | -81.352 K -12.07 % | -72.588 K 76.67 % | -311.139 K -529.48 % | -49.428 K 30.73 % | -71.351 K 3.14 % | -73.661 K 84.25 % | -467.742 K -398.40 % | -93.849 K 32.81 % | -139.672 K 49.30 % | -275.478 K -9.17 % | -252.334 K -51.95 % | -166.062 K 0.77 % | -167.358 K -118.46 % | -76.607 K -3 165.51 % | 2.499 K 100.46 % | -546.674 K -450.11 % | -99.375 K 72.24 % | -358.040 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.686 K | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -381.12 | 0.00 | 0.00 100.00 % | -5.56 | 0.00 100.00 % | -2.75 96.39 % | -76.25 -581.60 % | -11.19 -1.88 % | -10.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.31 95.89 % | -226.78 -1 448.63 % | -14.64 -61.44 % | -9.07 | 0.00 100.00 % | -22.95 | 0.00 | 0.00 100.00 % | -7.35 | 0.00 | 0.00 100.00 % | -2 350.02 -5 532.01 % | -41.73 -219.56 % | 34.90 236.27 % | -25.61 -129.27 % | -11.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -57.095 K 4.51 % | -59.794 K 1.49 % | -60.701 K 53.66 % | -130.982 K -154.22 % | 241.588 K 245.53 % | -166.000 K -19.47 % | -138.943 K 88.49 % | -1.207 M -5.23 % | -1.147 M -376.50 % | -240.655 K -91.76 % | -125.500 K 80.98 % | -659.771 K -369.68 % | -140.471 K 52.06 % | -293.036 K -92.81 % | -151.981 K 95.12 % | -3.115 M -203.57 % | -1.026 M -376.18 % | -215.475 K 61.74 % | -563.164 K -12.96 % | -498.573 K -311.35 % | -121.203 K 9.19 % | -133.473 K 34.08 % | -202.474 K 93.25 % | -3.000 M -1 886.66 % | -151.008 K 33.58 % | -227.346 K 22.43 % | -293.070 K -111.35 % | -138.665 K 61.87 % | -363.633 K -200.36 % | -121.067 K -13.58 % | -106.593 K 89.32 % | -998.309 K -961.32 % | -94.063 K 24.11 % | -123.942 K 80.53 % | -636.537 K -372.44 % | 233.643 K 528.33 % | -54.547 K 41.82 % | -93.762 K 27.61 % | -129.516 K 83.23 % | -772.409 K -865.83 % | -79.974 K 96.72 % | -2.439 M -1 955.89 % | -118.635 K 3.66 % | -123.142 K 6.77 % | -132.084 K -62.86 % | -81.105 K -12.17 % | -72.305 K 76.75 % | -310.936 K -532.16 % | -49.186 K 30.91 % | -71.190 K 3.01 % | -73.399 K 84.30 % | -467.428 K -399.37 % | -93.604 K 32.73 % | -139.142 K 49.36 % | -274.788 K -26.71 % | -216.872 K -30.88 % | -165.699 K 0.88 % | -167.178 K -131.00 % | -72.372 K -418.81 % | 22.701 K 104.15 % | -546.494 K -452.50 % | -98.913 K 72.74 % | -362.793 K -6 474.72 % | -5.518 K 49.49 % | -10.925 K -31.93 % | -8.281 K 65.85 % | -24.247 K -88.90 % | -12.836 K 70.50 % | -43.507 K -3 181.07 % | -1.326 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -381.12 | 0.00 | 0.00 100.00 % | -5.56 | 0.00 100.00 % | -2.75 96.39 % | -76.25 -581.60 % | -11.19 -1.88 % | -10.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.31 95.89 % | -226.78 -1 448.63 % | -14.64 -61.44 % | -9.07 | 0.00 100.00 % | -22.95 | 0.00 | 0.00 100.00 % | -7.35 | 0.00 | 0.00 100.00 % | -2 350.02 -5 532.01 % | -41.73 -219.56 % | 34.90 236.27 % | -25.61 -129.27 % | -11.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.37 -7 431.33 % | -0.43 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -378.98 | 0.00 | 0.00 100.00 % | -5.51 | 0.00 100.00 % | -2.72 96.43 % | -76.20 -581.81 % | -11.18 -2.48 % | -10.91 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.28 95.91 % | -226.74 -1 453.62 % | -14.59 -61.19 % | -9.05 | 0.00 100.00 % | -22.84 | 0.00 | 0.00 100.00 % | -7.26 | 0.00 | 0.00 100.00 % | -2 338.53 -5 519.49 % | -41.61 -219.07 % | 34.95 237.18 % | -25.48 -130.75 % | -11.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.37 -7 431.33 % | -0.43 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 10.553 M 5.80 % | 9.975 M 2.02 % | 9.777 M 10.17 % | 8.875 M 0.00 % | 8.875 M 0.00 % | 8.875 M 0.00 % | 8.875 M -0.07 % | 8.881 M 5.65 % | 8.405 M 5.15 % | 7.994 M 0.00 % | 7.994 M 0.00 % | 7.994 M 0.00 % | 7.994 M 0.00 % | 7.994 M 0.00 % | 7.994 M 0.49 % | 7.955 M 21.16 % | 6.566 M 1.32 % | 6.480 M 0.04 % | 6.478 M 37.17 % | 4.723 M -5.50 % | 4.997 M 7.68 % | 4.641 M -0.02 % | 4.642 M 0.00 % | 4.642 M 5.92 % | 4.383 M 17.10 % | 3.743 M 0.09 % | 3.739 M 0.00 % | 3.739 M 2.80 % | 3.637 M 6.19 % | 3.425 M 5.27 % | 3.254 M | 0.000 -100.00 % | 2.772 M 18.33 % | 2.342 M 29.84 % | 1.804 M 57.50 % | 1.145 M 12.95 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M -0.01 % | 1.014 M 0.01 % | 1.014 M -89.86 % | 10.001 M 1.88 % | 9.817 M | 0.000 -100.00 % | 673.746 K -86.60 % | 5.029 M 0.00 % | 5.029 M 898.37 % | 503.722 K -89.92 % | 4.999 M 14.72 % | 4.358 M 2.08 % | 4.269 M 0.56 % | 4.245 M -0.56 % | 4.269 M 899.51 % | 427.094 K 2.01 % | 418.688 K | 0.000 -100.00 % | 357.328 K 20.26 % | 297.133 K -89.90 % | 2.941 M | 0.000 -100.00 % | 279.352 K 0.37 % | 278.318 K 24.03 % | 224.404 K -65.17 % | 644.200 K 0.00 % | 644.200 K 0.00 % | 644.200 K | 0.000 -100.00 % | 660.683 K 7.70 % | 613.431 K 151.20 % | 244.200 K |
Moyenne pondérée des actions en circulation | 10.553 M 5.80 % | 9.975 M 2.02 % | 9.777 M 10.17 % | 8.875 M 0.00 % | 8.875 M 0.00 % | 8.875 M 0.00 % | 8.875 M -0.06 % | 8.880 M 5.65 % | 8.405 M 5.16 % | 7.993 M -0.01 % | 7.994 M 0.01 % | 7.993 M 0.00 % | 7.993 M 0.00 % | 7.993 M -0.01 % | 7.994 M 0.50 % | 7.954 M 21.14 % | 6.566 M 1.32 % | 6.480 M 0.03 % | 6.478 M 37.18 % | 4.722 M -5.50 % | 4.997 M 7.67 % | 4.641 M 0.00 % | 4.641 M -0.02 % | 4.642 M 5.93 % | 4.382 M 17.08 % | 3.743 M 0.09 % | 3.739 M 0.00 % | 3.739 M 2.80 % | 3.637 M 6.20 % | 3.425 M 5.26 % | 3.254 M | 0.000 -100.00 % | 2.771 M 18.30 % | 2.342 M 29.84 % | 1.804 M 57.56 % | 1.145 M 12.91 % | 1.014 M 0.01 % | 1.014 M -0.01 % | 1.014 M 0.01 % | 1.014 M 0.00 % | 1.014 M -89.86 % | 10.001 M 919.50 % | 981.000 K | 0.000 -100.00 % | 673.000 K 34.06 % | 502.000 K 0.00 % | 502.000 K -0.20 % | 503.000 K -89.94 % | 4.999 M 14.72 % | 4.358 M 2.08 % | 4.269 M 0.56 % | 4.245 M -0.56 % | 4.269 M -0.05 % | 4.271 M 2.01 % | 4.187 M | 0.000 -100.00 % | 3.573 M 20.26 % | 2.971 M 1.05 % | 2.941 M | 0.000 -100.00 % | 279.352 K -89.96 % | 2.783 M 24.03 % | 2.244 M 248.35 % | 644.200 K 0.00 % | 644.200 K 0.00 % | 644.200 K | 0.000 -100.00 % | 660.683 K 7.70 % | 613.431 K 151.20 % | 244.200 K |
Bénéfice par action diluée | -0.01 17.95 % | -0.01 2.50 % | -0.01 52.38 % | -0.02 -48.67 % | -0.01 45.41 % | -0.02 -21.05 % | -0.02 87.79 % | -0.14 0.00 % | -0.14 -362.05 % | -0.03 -90.57 % | -0.02 -91.57 % | -0.01 -361.11 % | 0.00 98.20 % | -0.10 -400.00 % | -0.02 55.95 % | -0.05 54.60 % | -0.10 0.00 % | -0.10 50.00 % | -0.20 -1 198.70 % | -0.02 -541.67 % | 0.00 17.24 % | 0.00 97.10 % | -0.10 -37.55 % | -0.07 27.30 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -2 400.00 % | 0.00 96.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 | 0.00 100.00 % | -0.10 0.00 % | -0.10 66.67 % | -0.30 -1 445.29 % | 0.02 122.30 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -29.70 % | -0.08 22.90 % | -0.10 80.00 % | -0.50 -3 998.36 % | -0.01 | 0.00 100.00 % | -0.50 -2 986.42 % | -0.02 -12.50 % | -0.01 78.41 % | -0.07 -573.74 % | -0.01 39.63 % | -0.02 5.20 % | -0.02 84.27 % | -0.11 -400.00 % | -0.02 95.60 % | -0.50 0.00 % | -0.50 | 0.00 100.00 % | -0.50 0.00 % | -0.50 -1 932.52 % | -0.02 | 0.00 100.00 % | -2.00 -300.00 % | -0.50 66.67 % | -1.50 -29 311.76 % | -0.01 69.46 % | -0.02 -41.53 % | -0.01 | 0.00 100.00 % | -0.01 79.97 % | -0.07 -1 212.96 % | -0.01 |
Bénéfice par action | -0.01 17.95 % | -0.01 2.50 % | -0.01 52.38 % | -0.02 -48.67 % | -0.01 45.41 % | -0.02 -21.05 % | -0.02 87.79 % | -0.14 0.00 % | -0.14 -362.05 % | -0.03 -90.57 % | -0.02 -91.57 % | -0.01 -361.11 % | 0.00 51.35 % | 0.00 81.50 % | -0.02 55.95 % | -0.05 54.60 % | -0.10 -2 930.30 % | 0.00 98.35 % | -0.20 -1 198.70 % | -0.02 -541.67 % | 0.00 17.24 % | 0.00 34.09 % | 0.00 93.95 % | -0.07 -1 977.14 % | 0.00 96.50 % | -0.10 0.00 % | -0.10 -2 400.00 % | 0.00 96.00 % | -0.10 -2 757.14 % | 0.00 -6.06 % | 0.00 | 0.00 100.00 % | 0.00 96.60 % | -0.10 66.67 % | -0.30 -1 445.29 % | 0.02 122.30 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -29.70 % | -0.08 22.90 % | -0.10 80.00 % | -0.50 -3 998.36 % | -0.01 | 0.00 100.00 % | -0.02 -21.60 % | -0.02 -12.50 % | -0.01 78.41 % | -0.07 -573.74 % | -0.01 39.63 % | -0.02 5.20 % | -0.02 84.27 % | -0.11 -400.00 % | -0.02 32.72 % | -0.03 50.30 % | -0.07 | 0.00 100.00 % | -0.05 17.41 % | -0.06 -128.86 % | -0.02 | 0.00 100.00 % | -2.00 -5 502.24 % | -0.04 77.69 % | -0.16 -3 037.25 % | -0.01 69.46 % | -0.02 -41.53 % | -0.01 | 0.00 100.00 % | -0.01 79.97 % | -0.07 -1 212.96 % | -0.01 |
Bénéfice brut | 0.000 | 0.000 100.00 % | -633.000 94.77 % | -12.101 K -463.10 % | -2.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 K -74.79 % | 8.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 K -56.43 % | 3.085 K |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.434 K | 0.000 | 0.000 100.00 % | -4.235 K -263.21 % | -1.166 K | 0.000 -100.00 % | 71.000 | 0.000 -100.00 % | 3.292 K -69.33 % | 10.734 K 40.77 % | 7.625 K -67.96 % | 23.797 K 1 132.41 % | -2.305 K -105.30 % | 43.507 K 3 181.07 % | 1.326 K |
Coût des revenus | 0.000 | 0.000 -100.00 % | 633.000 -94.77 % | 12.101 K 463.10 % | 2.149 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 | 0.000 | 0.000 -100.00 % | 25.480 K | 0.000 -100.00 % | 55.795 K 36.50 % | 40.875 K -55.48 % | 91.803 K 364.66 % | 19.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.813 K 64.86 % | 13.231 K 27.87 % | 10.347 K -58.79 % | 25.110 K | 0.000 -100.00 % | 6.071 K | 0.000 | 0.000 -100.00 % | 14.683 K | 0.000 | 0.000 -100.00 % | 53.000 -99.65 % | 15.296 K 128.81 % | 6.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 37.244 K 146.29 % | 15.122 K -58.44 % | 36.385 K -37.29 % | 58.023 K -61.17 % | 149.415 K 217.28 % | 47.093 K 85.03 % | 25.452 K -61.50 % | 66.117 K -71.09 % | 228.696 K 41.38 % | 161.763 K -6.43 % | 172.882 K -49.04 % | 339.236 K 1 385.53 % | 22.836 K -65.50 % | 66.197 K 69.22 % | 39.119 K -90.79 % | 424.566 K -6.36 % | 453.411 K 490.49 % | 76.785 K -82.45 % | 437.492 K 7.62 % | 406.502 K 370.76 % | 86.350 K 12.24 % | 76.932 K -41.31 % | 131.087 K -47.00 % | 247.345 K 97.32 % | 125.351 K -37.05 % | 199.123 K -29.62 % | 282.939 K 136.24 % | 119.769 K -67.67 % | 370.504 K 224.68 % | 114.112 K 107.27 % | 55.056 K -93.20 % | 809.354 K 1 751.31 % | 43.718 K -53.76 % | 94.544 K -84.51 % | 610.449 K 733.64 % | 73.227 K 100.19 % | 36.579 K -53.70 % | 79.003 K 18.00 % | 66.952 K 11.50 % | 60.044 K -22.13 % | 77.111 K -72.63 % | 281.763 K 271.17 % | 75.913 K -27.04 % | 104.044 K -2.54 % | 106.760 K 21.43 % | 87.921 K 25.03 % | 70.318 K -18.79 % | 86.584 K 69.48 % | 51.089 K -15.00 % | 60.108 K -19.39 % | 74.568 K -23.03 % | 96.878 K 10.18 % | 87.929 K -27.08 % | 120.585 K -54.79 % | 266.730 K -6.98 % | 286.756 K 170.79 % | 105.895 K -14.70 % | 124.151 K 101.45 % | 61.630 K 234.05 % | -45.974 K -179.56 % | 57.785 K -38.77 % | 94.373 K -73.98 % | 362.733 K 6 473.63 % | 5.518 K -49.49 % | 10.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 1.835 K -75.47 % | 7.482 K -78.16 % | 34.253 K -33.89 % | 51.812 K -35.16 % | 79.902 K -34.96 % | 122.856 K 30.47 % | 94.163 K 43.46 % | 65.635 K 39.45 % | 47.068 K -39.77 % | 78.147 K -8.47 % | 85.380 K -6.37 % | 91.188 K 3.31 % | 88.263 K -65.83 % | 258.327 K 793.03 % | 28.927 K -24.99 % | 38.562 K -69.21 % | 125.231 K 145.94 % | 50.919 K 563.09 % | 7.679 K -71.46 % | 26.910 K -43.83 % | 47.907 K 31.07 % | 36.552 K 21.62 % | 30.054 K 889.27 % | 3.038 K -73.15 % | 11.316 K 5.82 % | 10.694 K 958.81 % | 1.010 K -51.09 % | 2.065 K -94.41 % | 36.963 K 37.38 % | 26.905 K -15.13 % | 31.702 K 20.76 % | 26.252 K 126.72 % | 11.579 K 579 050.00 % | -2.000 -100.69 % | 291.000 | 0.000 -100.00 % | 2.532 K 696.23 % | 318.000 24.22 % | 256.000 -98.35 % | 15.497 K 11.24 % | 13.931 K -4.26 % | 14.551 K 236.98 % | 4.318 K 5 581.58 % | 76.000 -96.78 % | 2.360 K 14 650.00 % | 16.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.435 K -1 035.97 % | 367.000 -96.83 % | 11.572 K -6.89 % | 12.428 K 1.17 % | 12.284 K -3.34 % | 12.708 K 105.07 % | 6.197 K -50.42 % | 12.500 K -46.29 % | 23.273 K 3 201.13 % | 705.000 -87.69 % | 5.726 K 9 443.33 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.851 K | 0.000 |
Autres dépenses | 13.044 K -54.72 % | 28.806 K 445.46 % | 5.281 K -72.82 % | 19.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.167 K -41.33 % | 22.443 K | 0.000 | 0.000 | 0.000 100.00 % | -177.000 -101.09 % | 16.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 50.288 K 14.48 % | 43.928 K 0.98 % | 43.501 K -48.78 % | 84.937 K -57.15 % | 198.228 K 19.41 % | 166.005 K 25.70 % | 132.066 K -58.26 % | 316.390 K -10.41 % | 353.147 K 38.33 % | 255.297 K 6.10 % | 240.625 K -46.10 % | 446.427 K 211.21 % | 143.447 K -49.32 % | 283.020 K 48.64 % | 190.408 K -73.69 % | 723.768 K 24.04 % | 583.494 K 272.59 % | 156.603 K -72.20 % | 563.284 K 12.80 % | 499.363 K 428.00 % | 94.577 K -29.73 % | 134.589 K -32.98 % | 200.807 K -32.42 % | 297.128 K 79.26 % | 165.752 K -27.07 % | 227.271 K -22.76 % | 294.255 K 115.52 % | 136.534 K -63.26 % | 371.588 K 219.53 % | 116.293 K 8.99 % | 106.702 K -88.09 % | 895.865 K 854.52 % | 93.855 K -22.34 % | 120.849 K -81.04 % | 637.324 K 650.89 % | 84.876 K 69.63 % | 50.037 K -50.68 % | 101.446 K 46.00 % | 69.484 K 15.11 % | 60.362 K -21.96 % | 77.346 K -76.05 % | 322.927 K 259.43 % | 89.844 K -24.24 % | 118.595 K 6.77 % | 111.078 K 26.23 % | 87.997 K 21.08 % | 72.678 K -16.08 % | 86.600 K 69.51 % | 51.089 K -15.00 % | 60.108 K -19.39 % | 74.568 K -29.00 % | 105.022 K 18.94 % | 88.296 K -33.19 % | 132.157 K -52.66 % | 279.158 K -6.65 % | 299.040 K 152.14 % | 118.603 K -9.01 % | 130.348 K 75.84 % | 74.130 K 426.55 % | -22.701 K -138.81 % | 58.490 K -41.57 % | 100.099 K -72.41 % | 362.793 K 6 474.72 % | 5.518 K -49.49 % | 10.925 K 31.93 % | 8.281 K -65.85 % | 24.247 K 88.90 % | 12.836 K -71.38 % | 44.851 K 916.80 % | 4.411 K |
Coût et dépenses | 50.288 K 14.48 % | 43.928 K 0.98 % | 43.501 K -48.78 % | 84.937 K -57.15 % | 198.228 K 19.41 % | 166.005 K 25.70 % | 132.066 K -58.26 % | 316.390 K -10.41 % | 353.147 K 38.33 % | 255.297 K 6.10 % | 240.625 K -46.10 % | 446.427 K 211.21 % | 143.447 K -49.32 % | 283.020 K 48.64 % | 190.408 K -73.69 % | 723.768 K 24.04 % | 583.494 K 272.59 % | 156.603 K -72.20 % | 563.284 K 12.80 % | 499.363 K 428.00 % | 94.577 K -29.73 % | 134.589 K -32.98 % | 200.807 K -32.42 % | 297.128 K 79.26 % | 165.752 K -27.07 % | 227.271 K -22.76 % | 294.255 K 115.52 % | 136.534 K -63.26 % | 371.588 K 219.53 % | 116.293 K 8.99 % | 106.702 K -88.09 % | 895.865 K 854.52 % | 93.855 K -22.34 % | 120.849 K -81.04 % | 637.324 K 650.89 % | 84.876 K 69.63 % | 50.037 K -50.68 % | 101.446 K 46.00 % | 69.484 K 15.11 % | 60.362 K -21.96 % | 77.346 K -76.05 % | 322.927 K 263.21 % | 88.910 K -25.03 % | 118.595 K 6.77 % | 111.078 K 26.23 % | 87.997 K 21.08 % | 72.678 K -16.08 % | 86.600 K 69.51 % | 51.089 K -15.00 % | 60.108 K -19.39 % | 74.568 K -29.00 % | 105.022 K 18.94 % | 88.296 K -33.19 % | 132.157 K -52.66 % | 279.158 K -6.65 % | 299.040 K 152.14 % | 118.603 K -9.01 % | 130.348 K 75.84 % | 74.130 K 426.55 % | -22.701 K -138.81 % | 58.490 K -41.57 % | 100.099 K -72.41 % | 362.793 K 6 474.72 % | 5.518 K -49.49 % | 10.925 K 31.93 % | 8.281 K -65.85 % | 24.247 K 88.90 % | 12.836 K -71.38 % | 44.851 K 916.80 % | 4.411 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 37.244 K 146.29 % | 15.122 K -60.43 % | 38.220 K -41.65 % | 65.505 K -64.34 % | 183.668 K 85.70 % | 98.905 K -6.12 % | 105.354 K -44.25 % | 188.973 K -41.47 % | 322.859 K 41.98 % | 227.398 K 3.39 % | 219.950 K -47.30 % | 417.383 K 285.69 % | 108.216 K -31.24 % | 157.385 K 23.55 % | 127.382 K -81.35 % | 682.893 K 41.58 % | 482.338 K 318.16 % | 115.347 K -79.50 % | 562.723 K 23.02 % | 457.421 K 383.65 % | 94.577 K -8.92 % | 103.842 K -41.99 % | 178.994 K -36.95 % | 283.897 K 82.68 % | 155.405 K -23.13 % | 202.161 K -31.30 % | 294.255 K 125.55 % | 130.463 K -64.88 % | 371.514 K 219.78 % | 116.177 K 26.25 % | 92.019 K -89.00 % | 836.259 K 1 008.80 % | 75.420 K -37.59 % | 120.849 K -80.57 % | 622.028 K 749.47 % | 73.225 K 98.60 % | 36.870 K -53.33 % | 79.003 K 13.70 % | 69.484 K 15.11 % | 60.362 K -21.98 % | 77.367 K -76.06 % | 323.104 K 259.63 % | 89.844 K -24.24 % | 118.595 K 6.77 % | 111.078 K 26.23 % | 87.997 K 21.08 % | 72.678 K -16.08 % | 86.600 K 69.51 % | 51.089 K -15.00 % | 60.108 K -19.39 % | 74.568 K -20.20 % | 93.443 K 5.83 % | 88.296 K -33.19 % | 132.157 K -52.66 % | 279.158 K -6.65 % | 299.040 K 152.14 % | 118.603 K -9.01 % | 130.348 K 75.84 % | 74.130 K 426.55 % | -22.701 K -138.81 % | 58.490 K -41.57 % | 100.099 K -72.41 % | 362.793 K 6 474.72 % | 5.518 K -49.49 % | 10.925 K 31.93 % | 8.281 K -65.85 % | 24.247 K 88.90 % | 12.836 K -71.38 % | 44.851 K 916.80 % | 4.411 K |
Revenu d'intérêts | 55.000 -54.17 % | 120.000 -69.54 % | 394.000 133.14 % | 169.000 -30.17 % | 242.000 2 925.00 % | 8.000 -87.10 % | 62.000 -94.19 % | 1.068 K -61.47 % | 2.772 K -12.28 % | 3.160 K -39.17 % | 5.195 K 24.88 % | 4.160 K 159.03 % | 1.606 K 170.37 % | 594.000 -17.15 % | 717.000 -43.94 % | 1.279 K -35.89 % | 1.995 K -36.99 % | 3.166 K 2 538.33 % | 120.000 -84.81 % | 790.000 -74.17 % | 3.059 K 167.16 % | 1.145 K -59.57 % | 2.832 K 7 352.63 % | 38.000 -99.58 % | 9.114 K 204.61 % | 2.992 K 152.49 % | 1.185 K 1 188.04 % | 92.000 -98.72 % | 7.214 K 6 705.66 % | 106.000 -2.75 % | 109.000 -96.25 % | 2.905 K 308.58 % | 711.000 147.74 % | 287.000 5 640.00 % | 5.000 -89.58 % | 48.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 9.000 -30.77 % | 13.000 -60.61 % | 33.000 | 0.000 -100.00 % | 34.000 -30.61 % | 49.000 13.95 % | 43.000 377.78 % | 9.000 -47.06 % | 17.000 -46.88 % | 32.000 -36.00 % | 50.000 -92.01 % | 626.000 168.67 % | 233.000 -79.31 % | 1.126 K 4.84 % | 1.074 K -29.76 % | 1.529 K 413.09 % | 298.000 -51.23 % | 611.000 107.12 % | 295.000 -93.03 % | 4.235 K 457.24 % | 760.000 108.22 % | 365.000 -21.00 % | 462.000 657.38 % | 61.000 -97.26 % | 2.226 K 1 065.45 % | 191.000 -70.88 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 9.916 K -45.52 % | 18.202 K 2.41 % | 17.774 K -0.25 % | 17.819 K 2.83 % | 17.328 K 24.03 % | 13.971 K 10.00 % | 12.701 K 94.89 % | 6.517 K 388.53 % | 1.334 K -1.48 % | 1.354 K -16.52 % | 1.622 K -0.43 % | 1.629 K 26.97 % | 1.283 K -9.52 % | 1.418 K -17.89 % | 1.727 K -10.61 % | 1.932 K 101.88 % | 957.000 -34.36 % | 1.458 K 19.02 % | 1.225 K 13.11 % | 1.083 K 170.07 % | 401.000 -13.95 % | 466.000 -24.23 % | 615.000 18.27 % | 520.000 1.17 % | 514.000 20.37 % | 427.000 -43.52 % | 756.000 17.76 % | 642.000 13.23 % | 567.000 16.91 % | 485.000 -14.31 % | 566.000 -76.58 % | 2.417 K 152.82 % | 956.000 34.08 % | 713.000 -58.21 % | 1.706 K 416.97 % | 330.000 15.79 % | 285.000 -74.07 % | 1.099 K 139.43 % | 459.000 13.05 % | 406.000 32.68 % | 306.000 -27.32 % | 421.000 -54.93 % | 934.000 6.14 % | 880.000 47.40 % | 597.000 141.70 % | 247.000 -15.41 % | 292.000 43.84 % | 203.000 -16.12 % | 242.000 50.31 % | 161.000 -38.55 % | 262.000 -16.56 % | 314.000 28.16 % | 245.000 -53.77 % | 530.000 -23.19 % | 690.000 16.75 % | 591.000 62.81 % | 363.000 101.67 % | 180.000 | 0.000 100.00 % | -773.000 -529.44 % | 180.000 -66.23 % | 533.000 788.33 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.405 K 11 204.02 % | 3.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.081 K | 0.000 | 0.000 -100.00 % | 71.391 K | 0.000 | 0.000 -100.00 % | 620.067 K 143.11 % | 255.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 3.000 -99.84 % | 1.884 K | 0.000 | 0.000 -100.00 % | 5.000 -99.39 % | 824.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -50.288 K -14.49 % | -43.924 K -0.97 % | -43.501 K 55.34 % | -97.415 K 47.57 % | -185.817 K -11.94 % | -166.000 K -25.75 % | -132.004 K 58.14 % | -315.322 K 10.00 % | -350.375 K -36.90 % | -255.932 K -6.36 % | -240.625 K 46.10 % | -446.427 K -211.21 % | -143.447 K 49.32 % | -283.020 K -48.64 % | -190.408 K 73.69 % | -723.768 K -24.04 % | -583.494 K -272.59 % | -156.603 K 72.20 % | -563.284 K -12.80 % | -499.363 K -428.00 % | -94.577 K 29.73 % | -134.589 K 32.98 % | -200.807 K 32.42 % | -297.128 K -79.26 % | -165.752 K 27.07 % | -227.271 K 22.76 % | -294.255 K -115.52 % | -136.534 K 63.26 % | -371.588 K -219.53 % | -116.293 K -8.99 % | -106.702 K 88.09 % | -895.865 K -854.52 % | -93.855 K 22.27 % | -120.743 K 81.05 % | -637.324 K -650.89 % | -84.876 K -69.63 % | -50.037 K 50.67 % | -101.441 K -45.99 % | -69.484 K -15.13 % | -60.353 K 21.97 % | -77.346 K 76.05 % | -322.927 K -263.21 % | -88.910 K 25.01 % | -118.561 K -6.78 % | -111.029 K -26.24 % | -87.954 K -21.03 % | -72.669 K 16.07 % | -86.583 K -69.47 % | -51.089 K 15.00 % | -60.108 K 19.39 % | -74.568 K 29.00 % | -105.022 K -18.94 % | -88.296 K 33.19 % | -132.157 K 52.66 % | -279.158 K 6.65 % | -299.040 K -152.14 % | -118.603 K 9.01 % | -130.348 K -75.84 % | -74.130 K -426.55 % | 22.701 K 138.81 % | -58.490 K 41.57 % | -100.099 K 72.41 % | -362.793 K -6 474.72 % | -5.518 K 49.49 % | -10.925 K -31.93 % | -8.281 K 65.85 % | -24.247 K -88.90 % | -12.836 K 70.50 % | -43.507 K -3 181.07 % | -1.326 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -403.04 | 0.00 | 0.00 100.00 % | -5.63 | 0.00 100.00 % | -3.41 80.73 % | -17.71 -178.59 % | -6.36 19.81 % | -7.93 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.21 59.01 % | -22.46 -40.19 % | -16.02 -76.99 % | -9.05 | 0.00 100.00 % | -22.49 | 0.00 | 0.00 100.00 % | -7.27 | 0.00 | 0.00 100.00 % | -2 278.17 -5 367.69 % | -41.67 -228.17 % | -12.70 45.67 % | -23.37 -95.65 % | -11.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.37 -7 431.33 % | -0.43 |
Total autres revenus dépenses net | -16.723 K 50.92 % | -34.072 K 2.58 % | -34.974 K 31.94 % | -51.386 K -160.04 % | 85.593 K 582.16 % | -17.752 K 9.61 % | -19.640 K 97.81 % | -897.885 K -12.56 % | -797.685 K -5 829.26 % | 13.923 K -87.73 % | 113.503 K 152.80 % | -214.974 K -12 805.32 % | 1.692 K 114.80 % | -11.436 K -131.16 % | 36.700 K 101.53 % | -2.393 M -439.56 % | -443.503 K -635.13 % | -60.330 K 90.29 % | -621.172 K -143.27 % | -255.345 K -844.78 % | -27.027 K -4 258.00 % | 650.000 128.48 % | -2.282 K 99.92 % | -2.703 M -19 096.61 % | 14.231 K 2 934.86 % | -502.000 65.50 % | -1.455 K 47.53 % | -2.773 K -137.53 % | 7.388 K 240.35 % | -5.264 K -310.93 % | -1.281 K 98.78 % | -104.862 K -8 908.76 % | -1.164 K 69.43 % | -3.808 K -314.36 % | -919.000 -100.29 % | 318.184 K 6 735.75 % | -4.795 K -172.87 % | 6.580 K 110.88 % | -60.491 K 91.51 % | -712.462 K -24 182.96 % | -2.934 K 99.86 % | -2.116 M -6 803.34 % | -30.659 K -461.42 % | -5.461 K 74.78 % | -21.652 K -427.96 % | 6.602 K 8 050.62 % | 81.000 100.04 % | -224.556 K -13 619.33 % | 1.661 K 114.77 % | -11.243 K -1 339.58 % | 907.000 100.25 % | -362.720 K -6 431.96 % | -5.553 K 26.11 % | -7.515 K -304.21 % | 3.680 K -92.12 % | 46.706 K 198.41 % | -47.459 K -28.23 % | -37.010 K -1 394.15 % | -2.477 K 87.74 % | -20.202 K 95.86 % | -488.184 K -67 528.73 % | 724.000 -84.77 % | 4.753 K -13.86 % | 5.518 K -49.49 % | 10.925 K 31.93 % | 8.281 K -65.85 % | 24.247 K 2 008.43 % | 1.150 K -97.36 % | 43.507 K 3 181.07 % | 1.326 K |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 94.798 K -84.95 % | 629.812 K 9.49 % | 575.214 K 0.88 % | 570.177 K 17.32 % | 486.006 K -1.34 % | 492.609 K 57.79 % | 312.200 K 17.08 % | 266.662 K 167.75 % | -393.611 K 18.99 % | -485.900 K 43.20 % | -855.492 K 33.78 % | -1.292 M 26.95 % | -1.769 M 16.94 % | -2.129 M 15.64 % | -2.524 M 28.01 % | -3.506 M 12.78 % | -4.020 M -155.62 % | -1.573 M 35.36 % | -2.433 M 27.02 % | -3.334 M -123.04 % | -1.495 M -304.19 % | -369.792 K 28.14 % | -514.619 K 46.16 % | -955.877 K 33.07 % | -1.428 M -81.80 % | -785.613 K 26.17 % | -1.064 M 24.22 % | -1.404 M 25.94 % | -1.896 M -54.13 % | -1.230 M 29.12 % | -1.735 M -15.22 % | -1.506 M -48.95 % | -1.011 M 25.42 % | -1.356 M -101.87 % | -671.669 K -104.65 % | -328.198 K -495.77 % | -55.088 K 38.22 % | -89.172 K -80.33 % | -49.449 K -72.33 % | -28.695 K 66.63 % | -85.991 K -34.48 % | -63.943 K 23.68 % | -83.784 K 82.17 % | -470.016 K 11.92 % | -533.644 K -1 883.00 % | -26.911 K 45.68 % | -49.538 K 31.86 % | -72.697 K 25.32 % | -97.343 K 39.55 % | -161.026 K -96.10 % | -82.114 K 33.31 % | -123.136 K 25.43 % | -165.135 K 51.98 % | -343.907 K 36.08 % | -538.022 K 42.76 % | -939.896 K 36.91 % | -1.490 M -2.24 % | -1.457 M -278.63 % | -384.828 K 41.30 % | -655.573 K 35.47 % | -1.016 M 6.83 % | -1.090 M 19.40 % | -1.353 M -1 209.52 % | -103.313 K -498.85 % | -17.252 K -125.52 % | -7.650 K 97.16 % | -269.379 K -2 469.43 % | -10.484 K 93.87 % | -171.054 K -1 699.24 % | -9.507 K |
Investissements totaux | 115.873 K -4.71 % | 121.600 K 3.06 % | 117.995 K 3.85 % | 113.624 K -1.07 % | 114.854 K 0.49 % | 114.289 K -0.09 % | 114.390 K 0.38 % | 113.961 K -38.02 % | 183.880 K -0.04 % | 183.961 K 0.75 % | 182.596 K 3.03 % | 177.229 K 3.66 % | 170.971 K -0.39 % | 171.646 K -0.74 % | 172.917 K -6.22 % | 184.390 K 3.98 % | 177.332 K -4.29 % | 185.271 K -1.92 % | 188.897 K 11.84 % | 168.894 K -5.40 % | 178.541 K 2.89 % | 173.530 K 0.84 % | 172.092 K -0.05 % | 172.170 K 16.24 % | 148.121 K 2.72 % | 144.201 K -0.99 % | 145.646 K 1.88 % | 142.952 K 16.22 % | 123.006 K 1.09 % | 121.685 K -0.61 % | 122.436 K 2.81 % | 119.092 K 188.32 % | 41.306 K 1.89 % | 40.538 K -0.37 % | 40.687 K -9.82 % | 45.116 K 0.15 % | 45.048 K -3.11 % | 46.495 K -5.63 % | 49.268 K 1.49 % | 48.545 K 5.79 % | 45.889 K -0.53 % | 46.132 K -56.91 % | 107.069 K | 0.000 -100.00 % | 34.850 K -2.10 % | 35.596 K 4.27 % | 34.137 K | 0.000 -100.00 % | 32.918 K 0.53 % | 32.746 K 3.80 % | 31.546 K | 0.000 -100.00 % | 37.115 K 35.54 % | 27.384 K -46.61 % | 51.295 K 3.14 % | 49.732 K 111.72 % | 23.490 K 0.00 % | 23.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.900 K -33.44 % | 385.985 K -4.93 % | 405.985 K 170.06 % | 150.329 K -63.62 % | 413.168 K 58.39 % | 260.863 K -6.79 % | 279.855 K |
Dette totale | 105.840 K -84.38 % | 677.771 K 5.72 % | 641.098 K 6.60 % | 601.381 K 1.69 % | 591.390 K 9.48 % | 540.165 K 15.25 % | 468.682 K 44.89 % | 323.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 3.900 M 0.01 % | 3.899 M 0.04 % | 3.898 M 0.07 % | 3.895 M 0.14 % | 3.889 M 2.74 % | 3.786 M 0.00 % | 3.786 M 0.01 % | 3.785 M 0.03 % | 3.784 M 1.99 % | 3.710 M 0.26 % | 3.701 M 1.22 % | 3.656 M 4.27 % | 3.506 M 0.00 % | 3.506 M 0.53 % | 3.488 M 0.00 % | 3.488 M 1.92 % | 3.422 M 12.06 % | 3.054 M 0.00 % | 3.054 M 11.70 % | 2.734 M 13.33 % | 2.412 M 0.15 % | 2.409 M 0.12 % | 2.406 M 0.23 % | 2.400 M 7.82 % | 2.226 M 1.00 % | 2.204 M 1.33 % | 2.175 M 5.94 % | 2.053 M 2.94 % | 1.994 M 9.41 % | 1.823 M 0.10 % | 1.821 M 0.13 % | 1.819 M 18.31 % | 1.537 M 0.44 % | 1.530 M 0.00 % | 1.530 M 9.11 % | 1.403 M 36.01 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M -2.19 % | 1.054 M 0.13 % | 1.053 M 26.36 % | 833.296 K 33.77 % | 622.942 K 0.95 % | 617.084 K 28.88 % | 478.790 K 3.46 % | 462.759 K 0.00 % | 462.759 K 0.00 % | 462.759 K 0.00 % | 462.759 K 0.00 % | 462.759 K 0.00 % | 462.759 K 0.21 % | 461.778 K 0.42 % | 459.830 K 1.16 % | 454.544 K 44.52 % | 314.517 K 165 635.26 % | -190.000 0.00 % | -190.000 0.00 % | -190.000 -100.07 % | 276.998 K 145 888.42 % | -190.000 0.00 % | -190.000 0.00 % | -190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -25.055 M -0.27 % | -24.988 M -0.31 % | -24.910 M -0.32 % | -24.832 M -0.60 % | -24.683 M -0.41 % | -24.583 M -0.75 % | -24.399 M -0.63 % | -24.247 M -5.27 % | -23.034 M -5.30 % | -21.875 M -1.12 % | -21.633 M -0.59 % | -21.506 M -3.17 % | -20.845 M -0.68 % | -20.703 M -1.44 % | -20.409 M -0.76 % | -20.255 M -18.19 % | -17.138 M -6.37 % | -16.111 M -1.36 % | -15.894 M -8.05 % | -14.710 M -5.41 % | -13.955 M -0.88 % | -13.833 M -0.98 % | -13.699 M -1.50 % | -13.496 M -28.59 % | -10.496 M -1.46 % | -10.344 M -2.25 % | -10.117 M -3.01 % | -9.821 M -1.44 % | -9.682 M -3.91 % | -9.317 M -1.32 % | -9.196 M -1.19 % | -9.088 M -12.37 % | -8.087 M -1.11 % | -7.999 M -1.58 % | -7.874 M -8.82 % | -7.236 M 3.12 % | -7.469 M -0.74 % | -7.414 M -1.30 % | -7.319 M -1.81 % | -7.189 M -12.04 % | -6.417 M -1.27 % | -6.336 M -62.60 % | -3.897 M -3.17 % | -3.777 M -3.39 % | -3.653 M -3.77 % | -3.521 M -2.37 % | -3.439 M -2.16 % | -3.367 M -10.18 % | -3.055 M -1.61 % | -3.007 M -2.43 % | -2.936 M -2.57 % | -2.862 M -19.54 % | -2.394 M -3.82 % | -2.306 M -6.45 % | -2.166 M -14.58 % | -1.891 M -31.12 % | -1.442 M -13.02 % | -1.276 M -15.10 % | -1.109 M -6.98 % | -1.036 M 0.35 % | -1.040 M -110.85 % | -493.171 K -25.26 % | -393.725 K -278.91 % | -103.909 K -3.27 % | -100.617 K -11.94 % | -89.883 K -9.27 % | -82.258 K -40.71 % | -58.461 K -19.11 % | -49.080 K -780.83 % | -5.572 K |
Actions ordinaires | 24.596 M 2.52 % | 23.992 M 0.00 % | 23.993 M 0.80 % | 23.801 M 0.12 % | 23.773 M 0.00 % | 23.773 M 0.00 % | 23.773 M 0.00 % | 23.773 M 0.00 % | 23.773 M 2.14 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M 2.80 % | 22.641 M 15.36 % | 19.626 M 0.00 % | 19.626 M 0.05 % | 19.617 M 17.98 % | 16.628 M 7.58 % | 15.456 M 0.00 % | 15.456 M 0.00 % | 15.456 M -0.18 % | 15.484 M 6.95 % | 14.478 M 0.22 % | 14.446 M 0.00 % | 14.446 M 0.00 % | 14.446 M 13.12 % | 12.770 M 0.00 % | 12.770 M 7.56 % | 11.872 M 12.35 % | 10.567 M -0.06 % | 10.574 M 8.66 % | 9.731 M 56.03 % | 6.236 M 2.33 % | 6.094 M 0.00 % | 6.094 M 0.00 % | 6.094 M | 0.000 -100.00 % | 6.083 M 0.00 % | 6.083 M 2.68 % | 5.924 M 1.09 % | 5.860 M 9.84 % | 5.335 M 32.66 % | 4.022 M 0.00 % | 4.022 M 0.00 % | 4.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.583 K | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 3.440 M 18.49 % | 2.904 M -2.58 % | 2.980 M 4.04 % | 2.865 M -3.87 % | 2.980 M 0.12 % | 2.976 M -5.81 % | 3.160 M -4.57 % | 3.311 M -26.80 % | 4.524 M -11.46 % | 5.109 M -4.35 % | 5.342 M -1.52 % | 5.424 M -8.62 % | 5.936 M -2.33 % | 6.077 M -4.34 % | 6.353 M -2.36 % | 6.507 M -27.09 % | 8.925 M 35.88 % | 6.568 M -3.20 % | 6.785 M -11.20 % | 7.641 M 50.27 % | 5.085 M 26.15 % | 4.031 M -3.15 % | 4.162 M -4.53 % | 4.359 M -39.57 % | 7.214 M 13.82 % | 6.338 M -2.56 % | 6.504 M -2.60 % | 6.678 M -1.19 % | 6.759 M 28.12 % | 5.275 M -2.22 % | 5.395 M 17.21 % | 4.603 M 14.57 % | 4.018 M -2.15 % | 4.106 M 28.01 % | 3.207 M 695.39 % | 403.237 K 217.33 % | -343.671 K -18.98 % | -288.839 K -48.90 % | -193.978 K -203.08 % | -64.003 K -108.88 % | 720.431 K -9.87 % | 799.363 K -72.05 % | 2.860 M 5.72 % | 2.706 M 17.69 % | 2.299 M 134.60 % | 979.859 K -6.25 % | 1.045 M -6.49 % | 1.118 M -23.30 % | 1.457 M -3.86 % | 1.516 M 10.95 % | 1.366 M -5.12 % | 1.440 M -24.48 % | 1.907 M -4.32 % | 1.993 M -3.60 % | 2.067 M -3.41 % | 2.140 M -17.10 % | 2.582 M 14.26 % | 2.259 M 102.35 % | 1.117 M 0.70 % | 1.109 M 5.58 % | 1.050 M -33.25 % | 1.573 M -5.79 % | 1.670 M 319.62 % | 397.998 K -0.82 % | 401.290 K -0.89 % | 404.900 K -1.85 % | 412.525 K -1.54 % | 418.986 K -2.19 % | 428.367 K 35.38 % | 316.428 K |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.977 K 0.00 % | 15.977 K 0.38 % | 15.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.977 K 0.00 % | 15.977 K 0.38 % | 15.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 30.024 K -51.20 % | 61.524 K 153.27 % | 24.292 K -80.70 % | 125.840 K 4 933.60 % | 2.500 K -82.90 % | 14.623 K -51.85 % | 30.368 K -15.64 % | 36.000 K 500.00 % | 6.000 K | 0.000 -100.00 % | 35.871 K -24.18 % | 47.310 K 106.68 % | 22.891 K 270.16 % | 6.184 K -77.51 % | 27.499 K -65.15 % | 78.918 K -2.57 % | 81.000 K 76.55 % | 45.879 K -25.32 % | 61.438 K -21.76 % | 78.530 K 37.58 % | 57.079 K 217.11 % | 18.000 K -57.65 % | 42.500 K 10.73 % | 38.383 K 100.29 % | 19.164 K -71.04 % | 66.166 K -27.74 % | 91.569 K 63.43 % | 56.028 K 318.28 % | 13.395 K -78.55 % | 62.454 K 18.26 % | 52.810 K -10.67 % | 59.121 K 108.20 % | 28.396 K 20.10 % | 23.644 K 52.65 % | 15.489 K -78.81 % | 73.099 K -83.75 % | 449.943 K 7.11 % | 420.074 K -52.11 % | 877.213 K 13.23 % | 774.717 K 21.78 % | 636.157 K 26.78 % | 501.766 K 40.84 % | 356.270 K 7.74 % | 330.667 K 35.97 % | 243.194 K -0.65 % | 244.778 K 26.48 % | 193.534 K 37.26 % | 140.997 K 80.04 % | 78.316 K 29.02 % | 60.703 K -60.77 % | 154.728 K 113.26 % | 72.553 K 281.86 % | 19.000 K -80.72 % | 98.573 K 13.17 % | 87.105 K 1 144.53 % | 6.999 K -85.75 % | 49.121 K -63.35 % | 134.040 K 30.84 % | 102.443 K 1 948.86 % | 5.000 K -92.96 % | 71.068 K 191.21 % | 24.404 K -83.20 % | 145.222 K 573.63 % | 21.558 K -12.52 % | 24.643 K 147.02 % | 9.976 K 18.42 % | 8.424 K | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 105.840 K -84.38 % | 677.771 K 5.72 % | 641.098 K 6.60 % | 601.381 K 1.69 % | 591.390 K 12.82 % | 524.188 K 15.79 % | 452.705 K 47.19 % | 307.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 199.017 K -73.88 % | 761.916 K 9.01 % | 698.954 K -5.56 % | 740.086 K 23.15 % | 600.940 K 6.03 % | 566.758 K 13.28 % | 500.306 K 43.51 % | 348.621 K 232.24 % | 104.930 K 223.79 % | 32.407 K -21.07 % | 41.058 K -37.32 % | 65.500 K -25.49 % | 87.903 K 198.84 % | 29.415 K -39.67 % | 48.759 K -73.07 % | 181.026 K 76.86 % | 102.354 K 29.25 % | 79.193 K -16.53 % | 94.873 K -32.31 % | 140.156 K 38.07 % | 101.513 K 110.89 % | 48.135 K -1.81 % | 49.020 K -49.47 % | 97.011 K 89.40 % | 51.219 K -50.60 % | 103.674 K -17.47 % | 125.623 K -1.61 % | 127.675 K 190.90 % | 43.890 K -80.09 % | 220.428 K -21.16 % | 279.575 K 14.31 % | 244.582 K 569.21 % | 36.548 K -59.16 % | 89.490 K 17.77 % | 75.985 K -10.75 % | 85.138 K -81.15 % | 451.634 K 4.64 % | 431.612 K -51.42 % | 888.456 K 14.50 % | 775.934 K 20.37 % | 644.620 K 19.18 % | 540.869 K 40.92 % | 383.820 K -21.40 % | 488.291 K 87.77 % | 260.046 K -0.92 % | 262.455 K 23.35 % | 212.776 K 32.06 % | 161.118 K 90.28 % | 84.673 K -8.26 % | 92.297 K -43.19 % | 162.459 K 38.31 % | 117.456 K 495.08 % | 19.738 K -79.98 % | 98.573 K 13.17 % | 87.105 K -38.72 % | 142.135 K 189.36 % | 49.121 K -63.35 % | 134.040 K 30.84 % | 102.443 K 76.87 % | 57.921 K -18.50 % | 71.068 K 191.21 % | 24.404 K -83.20 % | 145.222 K 573.63 % | 21.558 K -12.52 % | 24.643 K 147.02 % | 9.976 K 18.42 % | 8.424 K 42.61 % | 5.907 K 32.27 % | 4.466 K -72.50 % | 16.238 K |
Passifs totaux | 199.017 K -73.88 % | 761.916 K 9.01 % | 698.954 K -5.56 % | 740.086 K 23.15 % | 600.940 K 3.12 % | 582.735 K 12.87 % | 516.283 K 41.63 % | 364.538 K 247.41 % | 104.930 K 223.79 % | 32.407 K -21.07 % | 41.058 K -37.32 % | 65.500 K -25.49 % | 87.903 K 198.84 % | 29.415 K -39.67 % | 48.759 K -73.07 % | 181.026 K 76.86 % | 102.354 K 29.25 % | 79.193 K -16.53 % | 94.873 K -32.31 % | 140.156 K 38.07 % | 101.513 K 110.89 % | 48.135 K -1.81 % | 49.020 K -49.47 % | 97.011 K 89.40 % | 51.219 K -50.60 % | 103.674 K -17.47 % | 125.623 K -1.61 % | 127.675 K 190.90 % | 43.890 K -80.09 % | 220.428 K -21.16 % | 279.575 K 14.31 % | 244.582 K 569.21 % | 36.548 K -59.16 % | 89.490 K 17.77 % | 75.985 K -10.75 % | 85.138 K -81.15 % | 451.634 K 4.64 % | 431.612 K -51.42 % | 888.456 K 14.50 % | 775.934 K 20.37 % | 644.620 K 19.18 % | 540.869 K 40.92 % | 383.820 K -21.40 % | 488.291 K 87.77 % | 260.046 K -0.92 % | 262.455 K 23.35 % | 212.776 K 32.06 % | 161.118 K 90.28 % | 84.673 K -8.26 % | 92.297 K -43.19 % | 162.459 K 38.31 % | 117.456 K 495.08 % | 19.738 K -79.98 % | 98.573 K 13.17 % | 87.105 K -38.72 % | 142.135 K 189.36 % | 49.121 K -63.35 % | 134.040 K 30.84 % | 102.443 K 76.87 % | 57.921 K -18.50 % | 71.068 K 191.21 % | 24.404 K -83.20 % | 145.222 K 573.63 % | 21.558 K -12.52 % | 24.643 K 147.02 % | 9.976 K 18.42 % | 8.424 K 42.61 % | 5.907 K 32.27 % | 4.466 K -72.50 % | 16.238 K |
Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.854 K 3 426.37 % | 3.257 K 2.65 % | 3.173 K 0.38 % | 3.161 K -97.51 % | 126.902 K 0.57 % | 126.179 K 6.77 % | 118.183 K 0.00 % | 118.183 K -62.38 % | 314.111 K -31.23 % | 456.759 K -33.48 % | 686.687 K 356.82 % | 150.318 K -24.57 % | 199.288 K -29.48 % | 282.594 K -36.73 % | 446.654 K 35.65 % | 329.279 K | 0.000 -100.00 % | 2.364 K 7.80 % | 2.193 K -94.14 % | 37.425 K 296.03 % | 9.450 K 334.88 % | 2.173 K | 0.000 -100.00 % | 41.369 K 377.70 % | 8.660 K 370.14 % | 1.842 K 36.65 % | 1.348 K 2.82 % | 1.311 K -7.15 % | 1.412 K -96.85 % | 44.830 K -0.59 % | 45.094 K -35.06 % | 69.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -99.03 % | 12.927 K -89.28 % | 120.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.641 K 3 380.80 % | 23.490 K -65.18 % | 67.459 K -86.32 % | 493.147 K 8.96 % | 452.597 K 697.61 % | 56.744 K 174.18 % | 20.696 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.304 K |
Investissements à long terme | 115.873 K -4.71 % | 121.600 K 3.06 % | 117.995 K 3.85 % | 113.624 K | 0.000 -100.00 % | 114.289 K -0.09 % | 114.390 K 0.38 % | 113.961 K -38.02 % | 183.880 K -0.04 % | 183.961 K 0.75 % | 182.596 K 3.03 % | 177.229 K 3.66 % | 170.971 K -0.39 % | 171.646 K -0.74 % | 172.917 K -6.22 % | 184.390 K 3.98 % | 177.332 K -4.29 % | 185.271 K -1.92 % | 188.897 K 11.84 % | 168.894 K -5.40 % | 178.541 K 2.89 % | 173.530 K 0.84 % | 172.092 K -0.05 % | 172.170 K 16.24 % | 148.121 K 2.72 % | 144.201 K -0.99 % | 145.646 K 1.88 % | 142.952 K 16.22 % | 123.006 K 1.09 % | 121.685 K -0.61 % | 122.436 K 2.81 % | 119.092 K 188.32 % | 41.306 K 1.89 % | 40.538 K -0.37 % | 40.687 K -9.82 % | 45.116 K 0.15 % | 45.048 K -3.11 % | 46.495 K -5.63 % | 49.268 K 1.49 % | 48.545 K 5.79 % | 45.889 K -0.53 % | 46.132 K -56.91 % | 107.069 K | 0.000 -100.00 % | 34.850 K -2.10 % | 35.596 K 4.27 % | 34.137 K | 0.000 -100.00 % | 32.918 K 0.53 % | 32.746 K 3.80 % | 31.546 K | 0.000 -100.00 % | 37.115 K 35.54 % | 27.384 K -46.61 % | 51.295 K 3.14 % | 49.732 K 111.72 % | 23.490 K 0.00 % | 23.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 3.498 M 0.66 % | 3.475 M 0.08 % | 3.472 M 0.51 % | 3.455 M 3.28 % | 3.345 M 0.01 % | 3.345 M 1.20 % | 3.305 M 0.99 % | 3.273 M -10.51 % | 3.657 M -13.57 % | 4.231 M 3.92 % | 4.072 M 6.34 % | 3.829 M 4.15 % | 3.677 M 15.67 % | 3.179 M 13.57 % | 2.799 M 9.92 % | 2.546 M -44.34 % | 4.575 M 0.94 % | 4.533 M 22.41 % | 3.703 M -3.93 % | 3.854 M 10.55 % | 3.486 M -0.63 % | 3.509 M 1.81 % | 3.446 M 7.88 % | 3.194 M -42.74 % | 5.579 M 1.54 % | 5.494 M 1.61 % | 5.407 M 3.91 % | 5.204 M 9.17 % | 4.767 M 15.29 % | 4.135 M 8.60 % | 3.807 M 20.25 % | 3.166 M 6.69 % | 2.968 M 9.59 % | 2.708 M 9.99 % | 2.462 M 6 135.32 % | 39.485 K | 0.000 | 0.000 -100.00 % | 594.066 K -4.96 % | 625.065 K -49.20 % | 1.230 M 0.54 % | 1.224 M -59.52 % | 3.023 M 17.51 % | 2.573 M 32.93 % | 1.936 M 65.15 % | 1.172 M 0.00 % | 1.172 M 0.00 % | 1.172 M -16.75 % | 1.408 M 0.18 % | 1.405 M -0.66 % | 1.415 M 0.90 % | 1.402 M -18.56 % | 1.722 M 0.79 % | 1.708 M 10.88 % | 1.540 M 21.91 % | 1.264 M 21.54 % | 1.040 M 22.17 % | 851.049 K | 0.000 -100.00 % | 481.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des actifs non courants | 3.614 M 0.48 % | 3.597 M 0.18 % | 3.590 M 0.61 % | 3.568 M 3.14 % | 3.460 M -0.07 % | 3.462 M 1.16 % | 3.423 M 0.96 % | 3.390 M -14.57 % | 3.968 M -12.63 % | 4.542 M 3.86 % | 4.373 M 6.01 % | 4.125 M -0.89 % | 4.162 M 9.32 % | 3.807 M 4.06 % | 3.659 M 26.98 % | 2.881 M -41.82 % | 4.952 M -0.97 % | 5.000 M 15.26 % | 4.338 M -0.32 % | 4.352 M 18.76 % | 3.665 M -0.53 % | 3.684 M 1.77 % | 3.620 M 6.35 % | 3.404 M -40.66 % | 5.736 M 1.69 % | 5.641 M 1.58 % | 5.553 M 3.05 % | 5.389 M 9.99 % | 4.899 M 15.04 % | 4.258 M 8.33 % | 3.931 M 19.61 % | 3.287 M 9.18 % | 3.010 M 7.77 % | 2.793 M 9.64 % | 2.548 M 1 553.96 % | 154.042 K 241.94 % | 45.049 K -3.11 % | 46.496 K -92.77 % | 643.334 K -4.49 % | 673.610 K -47.22 % | 1.276 M 0.49 % | 1.270 M -59.60 % | 3.143 M 16.70 % | 2.694 M 36.70 % | 1.971 M 63.17 % | 1.208 M 0.12 % | 1.206 M 0.02 % | 1.206 M -16.30 % | 1.441 M 0.19 % | 1.438 M -0.56 % | 1.446 M 0.90 % | 1.433 M -18.50 % | 1.759 M 1.34 % | 1.736 M 9.03 % | 1.592 M 21.20 % | 1.313 M 23.53 % | 1.063 M 21.57 % | 874.539 K 6.96 % | 817.641 K 61.81 % | 505.309 K 649.06 % | 67.459 K -86.32 % | 493.147 K 8.96 % | 452.597 K 697.61 % | 56.744 K 174.18 % | 20.696 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.304 K |
Autres actifs circulants | 12.122 K -17.96 % | 14.776 K -24.61 % | 19.600 K 366.11 % | 4.205 K -52.61 % | 8.873 K -79.97 % | 44.300 K -53.45 % | 95.161 K -33.72 % | 143.575 K -43.15 % | 252.548 K 146.50 % | 102.455 K -31.39 % | 149.331 K 128.09 % | 65.470 K -22.17 % | 84.117 K -48.44 % | 163.140 K -24.86 % | 217.118 K -20.88 % | 274.414 K 441.06 % | 50.718 K -19.11 % | 62.700 K -2.75 % | 64.473 K -13.36 % | 74.419 K 251.36 % | 21.180 K 68.85 % | 12.544 K -59.95 % | 31.319 K -53.74 % | 67.698 K -24.87 % | 90.110 K 812.69 % | 9.873 K 24.45 % | 7.933 K -31.72 % | 11.619 K 531.47 % | 1.840 K -32.23 % | 2.715 K 111.28 % | 1.285 K -95.38 % | 27.790 K -8.40 % | 30.337 K -29.00 % | 42.730 K -25.48 % | 57.337 K 5 268.63 % | 1.068 K -60.42 % | 2.698 K -0.44 % | 2.710 K 946.33 % | 259.000 -76.30 % | 1.093 K -41.08 % | 1.855 K -29.47 % | 2.630 K -82.04 % | 14.646 K -48.83 % | 28.620 K -42.56 % | 49.830 K 901.41 % | 4.976 K 135.94 % | 2.109 K | 0.000 -100.00 % | 867.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.224 K -36.49 % | 8.225 K -84.39 % | 52.694 K 55.51 % | 33.884 K 455.38 % | 6.101 K 155.38 % | 2.389 K -91.24 % | 27.282 K 1 894.30 % | 1.368 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 61.16 % | 1.241 K 0.00 % | 1.241 K 0.00 % | 1.241 K | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.900 K -33.44 % | 385.985 K -4.93 % | 405.985 K 170.06 % | 150.329 K -63.62 % | 413.168 K 58.39 % | 260.863 K -6.79 % | 279.855 K |
Trésorerie et équivalents de trésorerie | 11.042 K -76.98 % | 47.959 K -27.21 % | 65.884 K 111.14 % | 31.204 K -70.39 % | 105.384 K 121.60 % | 47.556 K -69.61 % | 156.482 K 175.43 % | 56.814 K -85.57 % | 393.611 K -18.99 % | 485.900 K -43.20 % | 855.492 K -33.78 % | 1.292 M -26.95 % | 1.769 M -16.94 % | 2.129 M -15.64 % | 2.524 M -28.01 % | 3.506 M -12.78 % | 4.020 M 155.62 % | 1.573 M -35.36 % | 2.433 M -27.02 % | 3.334 M 123.04 % | 1.495 M 304.19 % | 369.792 K -28.14 % | 514.619 K -46.16 % | 955.877 K -33.07 % | 1.428 M 81.80 % | 785.613 K -26.17 % | 1.064 M -24.22 % | 1.404 M -25.94 % | 1.896 M 54.13 % | 1.230 M -29.12 % | 1.735 M 15.22 % | 1.506 M 48.95 % | 1.011 M -25.42 % | 1.356 M 101.87 % | 671.669 K 104.65 % | 328.198 K 495.77 % | 55.088 K -38.22 % | 89.172 K 80.33 % | 49.449 K 72.33 % | 28.695 K -66.63 % | 85.991 K 34.48 % | 63.943 K -23.68 % | 83.784 K -82.17 % | 470.016 K -11.92 % | 533.644 K 1 883.00 % | 26.911 K -45.68 % | 49.538 K -31.86 % | 72.697 K -25.32 % | 97.343 K -39.55 % | 161.026 K 96.10 % | 82.114 K -33.31 % | 123.136 K -25.43 % | 165.135 K -51.98 % | 343.907 K -36.08 % | 538.022 K -42.76 % | 939.896 K -36.91 % | 1.490 M 2.24 % | 1.457 M 278.63 % | 384.828 K -41.30 % | 655.573 K -35.47 % | 1.016 M -6.83 % | 1.090 M -19.40 % | 1.353 M 1 209.52 % | 103.313 K 498.85 % | 17.252 K 125.52 % | 7.650 K -97.16 % | 269.379 K 2 469.43 % | 10.484 K -93.87 % | 171.054 K 1 699.24 % | 9.507 K |
Liquidités et placements à court terme | 11.042 K -76.98 % | 47.959 K -27.21 % | 65.884 K 111.14 % | 31.204 K -70.39 % | 105.384 K 121.60 % | 47.556 K -69.61 % | 156.482 K 175.43 % | 56.814 K -85.57 % | 393.611 K -18.99 % | 485.900 K -43.20 % | 855.492 K -33.78 % | 1.292 M -26.95 % | 1.769 M -16.94 % | 2.129 M -15.64 % | 2.524 M -28.01 % | 3.506 M -12.78 % | 4.020 M 155.62 % | 1.573 M -35.36 % | 2.433 M -27.02 % | 3.334 M 123.04 % | 1.495 M 304.19 % | 369.792 K -28.14 % | 514.619 K -46.16 % | 955.877 K -33.07 % | 1.428 M 81.80 % | 785.613 K -26.17 % | 1.064 M -24.22 % | 1.404 M -25.94 % | 1.896 M 54.13 % | 1.230 M -29.12 % | 1.735 M 15.22 % | 1.506 M 48.95 % | 1.011 M -25.42 % | 1.356 M 101.87 % | 671.669 K 104.65 % | 328.198 K 495.77 % | 55.088 K -38.22 % | 89.172 K 80.33 % | 49.449 K 72.33 % | 28.695 K -66.63 % | 85.991 K 34.48 % | 63.943 K -23.68 % | 83.784 K -82.17 % | 470.016 K -11.92 % | 533.644 K 1 883.00 % | 26.911 K -45.68 % | 49.538 K -31.86 % | 72.697 K -25.32 % | 97.343 K -39.55 % | 161.026 K 96.10 % | 82.114 K -33.31 % | 123.136 K -25.43 % | 165.135 K -51.98 % | 343.907 K -36.08 % | 538.022 K -42.76 % | 939.896 K -36.91 % | 1.490 M 2.24 % | 1.457 M 278.63 % | 384.828 K -41.30 % | 655.573 K -35.47 % | 1.016 M -6.83 % | 1.090 M -19.40 % | 1.353 M 275.58 % | 360.213 K -10.67 % | 403.237 K -2.51 % | 413.635 K -1.45 % | 419.708 K -0.93 % | 423.652 K -1.91 % | 431.917 K 49.27 % | 289.362 K |
Total des actifs courants | 25.622 K -62.80 % | 68.868 K -22.80 % | 89.209 K 144.51 % | 36.485 K -69.87 % | 121.091 K 25.07 % | 96.818 K -61.86 % | 253.872 K -11.30 % | 286.204 K -56.68 % | 660.633 K 10.04 % | 600.353 K -40.56 % | 1.010 M -26.00 % | 1.365 M -26.69 % | 1.862 M -19.04 % | 2.300 M -16.18 % | 2.744 M -27.93 % | 3.807 M -6.59 % | 4.076 M 147.41 % | 1.647 M -35.20 % | 2.542 M -25.87 % | 3.429 M 125.35 % | 1.522 M 285.68 % | 394.512 K -33.19 % | 590.531 K -43.88 % | 1.052 M -31.18 % | 1.529 M 90.91 % | 800.914 K -25.63 % | 1.077 M -24.01 % | 1.417 M -25.55 % | 1.904 M 53.85 % | 1.237 M -29.03 % | 1.743 M 11.69 % | 1.561 M 49.56 % | 1.044 M -25.54 % | 1.402 M 90.59 % | 735.505 K 119.99 % | 334.333 K 431.41 % | 62.914 K -34.65 % | 96.277 K 88.25 % | 51.144 K 33.46 % | 38.321 K -56.84 % | 88.794 K 26.48 % | 70.203 K -30.27 % | 100.672 K -79.87 % | 500.175 K -14.98 % | 588.290 K 1 598.39 % | 34.638 K -33.05 % | 51.739 K -29.08 % | 72.958 K -27.89 % | 101.181 K -40.48 % | 169.991 K 106.18 % | 82.448 K -33.51 % | 124.009 K -26.07 % | 167.747 K -52.88 % | 355.962 K -36.73 % | 562.617 K -41.94 % | 969.004 K -38.19 % | 1.568 M 3.21 % | 1.519 M 278.38 % | 401.447 K -39.31 % | 661.469 K -37.23 % | 1.054 M -4.60 % | 1.105 M -18.94 % | 1.363 M 275.60 % | 362.812 K -10.47 % | 405.237 K -2.32 % | 414.876 K -1.44 % | 420.949 K -0.93 % | 424.893 K -1.83 % | 432.833 K 49.58 % | 289.362 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 2.458 K -59.92 % | 6.133 K 64.64 % | 3.725 K 246.19 % | 1.076 K -84.26 % | 6.834 K 37.73 % | 4.962 K 122.61 % | 2.229 K -97.40 % | 85.815 K 492.89 % | 14.474 K 20.64 % | 11.998 K 128.62 % | 5.248 K -29.86 % | 7.482 K -16.62 % | 8.973 K 22.77 % | 7.309 K 199.92 % | 2.437 K -90.75 % | 26.333 K 474.08 % | 4.587 K -61.14 % | 11.803 K -73.43 % | 44.420 K 114.22 % | 20.736 K 262.96 % | 5.713 K -53.08 % | 12.176 K -72.70 % | 44.593 K 55.32 % | 28.711 K 169.23 % | 10.664 K 96.46 % | 5.428 K 9.81 % | 4.943 K 253.58 % | 1.398 K -76.00 % | 5.826 K 29.61 % | 4.495 K -33.77 % | 6.787 K -74.99 % | 27.140 K 1 094.54 % | 2.272 K -29.22 % | 3.210 K -50.61 % | 6.499 K 28.26 % | 5.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 K -66.86 % | 8.965 K 2 584.13 % | 334.000 -61.74 % | 873.000 -66.58 % | 2.612 K -78.33 % | 12.055 K -37.77 % | 19.371 K -7.24 % | 20.883 K -17.59 % | 25.340 K -9.63 % | 28.041 K 166.60 % | 10.518 K 199.91 % | 3.507 K -66.83 % | 10.573 K -17.32 % | 12.788 K 30.49 % | 9.800 K 1 536.06 % | 599.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.000 | 0.000 |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 63.153 K 179.18 % | 22.621 K -32.60 % | 33.564 K 160.89 % | 12.865 K 82.48 % | 7.050 K -74.77 % | 27.947 K 62.17 % | 17.233 K 240.44 % | 5.062 K -94.88 % | 98.930 K 205.27 % | 32.407 K 524.77 % | 5.187 K -71.48 % | 18.190 K -72.02 % | 65.012 K 179.85 % | 23.231 K 9.27 % | 21.260 K -79.18 % | 102.108 K 378.17 % | 21.354 K -35.90 % | 33.314 K -0.36 % | 33.435 K -45.75 % | 61.626 K 38.69 % | 44.434 K 47.45 % | 30.135 K 362.19 % | 6.520 K -88.88 % | 58.628 K 82.90 % | 32.055 K -14.54 % | 37.508 K 10.14 % | 34.054 K -52.47 % | 71.647 K 134.95 % | 30.495 K -80.70 % | 157.974 K -30.34 % | 226.765 K 22.27 % | 185.461 K 2 175.04 % | 8.152 K -87.62 % | 65.846 K 8.84 % | 60.496 K 402.50 % | 12.039 K 611.95 % | 1.691 K -85.34 % | 11.538 K 2.62 % | 11.243 K 823.83 % | 1.217 K -85.62 % | 8.463 K -78.36 % | 39.103 K 41.93 % | 27.550 K -82.52 % | 157.624 K 835.34 % | 16.852 K -4.67 % | 17.677 K -8.13 % | 19.242 K -4.37 % | 20.121 K 216.52 % | 6.357 K -79.88 % | 31.594 K 308.67 % | 7.731 K -82.78 % | 44.903 K 5 984.42 % | 738.000 | 0.000 | 0.000 -100.00 % | 135.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.907 K 32.27 % | 4.466 K -72.50 % | 16.238 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.681 K -19.94 % | 44.566 K -16.08 % | 53.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 M -0.25 % | 4.060 M 5.75 % | 3.839 M 0.00 % | 3.839 M 0.00 % | 3.839 M 0.00 % | 3.839 M 1.59 % | 3.779 M 1.69 % | 3.716 M -7.64 % | 4.024 M 13.81 % | 3.536 M 58.88 % | 2.225 M 19.13 % | 1.868 M -10.63 % | 2.090 M 1.14 % | 2.067 M 0.13 % | 2.064 M 311.23 % | 501.907 K 0.00 % | 501.907 K 1.44 % | 494.783 K 780.40 % | 56.200 K -88.23 % | 477.447 K 0.00 % | 477.447 K 48.28 % | 322.000 K |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.639 M -0.71 % | 3.665 M -0.38 % | 3.679 M 2.07 % | 3.605 M 0.67 % | 3.581 M 0.61 % | 3.559 M -3.19 % | 3.676 M 0.01 % | 3.676 M -20.58 % | 4.629 M -9.98 % | 5.142 M -4.47 % | 5.383 M -1.95 % | 5.490 M -8.86 % | 6.024 M -1.36 % | 6.107 M -4.61 % | 6.402 M -4.28 % | 6.688 M -25.91 % | 9.027 M 35.80 % | 6.648 M -3.38 % | 6.880 M -11.58 % | 7.781 M 50.03 % | 5.186 M 27.15 % | 4.079 M -3.13 % | 4.211 M -5.51 % | 4.456 M -38.66 % | 7.265 M 12.79 % | 6.442 M -2.84 % | 6.630 M -2.58 % | 6.806 M 0.05 % | 6.803 M 23.78 % | 5.496 M -3.15 % | 5.675 M 17.06 % | 4.848 M 19.57 % | 4.054 M -3.36 % | 4.195 M 27.78 % | 3.283 M 572.29 % | 488.375 K 352.35 % | 107.963 K -24.38 % | 142.773 K -79.44 % | 694.478 K -2.45 % | 711.931 K -47.85 % | 1.365 M 1.85 % | 1.340 M -58.69 % | 3.244 M 1.58 % | 3.194 M 24.82 % | 2.559 M 105.97 % | 1.242 M -1.24 % | 1.258 M -1.64 % | 1.279 M -17.06 % | 1.542 M -4.11 % | 1.608 M 5.19 % | 1.529 M -1.84 % | 1.557 M -19.16 % | 1.926 M -7.89 % | 2.091 M -2.92 % | 2.154 M -5.61 % | 2.282 M -13.25 % | 2.631 M 9.92 % | 2.394 M 96.34 % | 1.219 M 4.48 % | 1.167 M 4.06 % | 1.121 M -29.82 % | 1.598 M -11.98 % | 1.815 M 332.67 % | 419.556 K -1.50 % | 425.933 K 2.67 % | 414.876 K -1.44 % | 420.949 K -0.93 % | 424.893 K -1.83 % | 432.833 K 30.11 % | 332.666 K |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 466.000 -67.97 % | 1.455 K -49.50 % | 2.881 K -47.89 % | 5.529 K -94.67 % | 103.808 K | 0.000 -100.00 % | 246.000 -75.74 % | 1.014 K -98.63 % | 73.896 K 654.27 % | 9.797 K -78.10 % | 44.731 K -70.15 % | 149.828 K | 0.000 -100.00 % | 18.458 K | 0.000 -100.00 % | 138.255 K -59.72 % | 343.254 K | 0.000 -100.00 % | 319.942 K 16.66 % | 274.258 K | 0.000 -100.00 % | 2.923 K -47.80 % | 5.600 K -96.16 % | 145.930 K 560.38 % | 22.098 K -23.54 % | 28.900 K -76.32 % | 122.026 K 108.04 % | 58.654 K -70.35 % | 197.845 K 10 440.49 % | 1.877 K -17.64 % | 2.279 K -99.19 % | 281.412 K 4 066.60 % | 6.754 K 8 905.33 % | 75.000 -99.98 % | 499.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 K -99.35 % | 206.649 K 4 404.12 % | 4.588 K -21.68 % | 5.858 K -70.94 % | 20.158 K 25.74 % | 16.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.000 -49.64 % | 1.948 K -63.15 % | 5.286 K -95.91 % | 129.339 K 1 689.17 % | 7.229 K -46.84 % | 13.598 K | 0.000 | 0.000 100.00 % | -138.348 K | 0.000 | 0.000 -100.00 % | 330.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 58.505 K 105.79 % | 28.430 K 128.75 % | -98.893 K -170.85 % | 139.581 K 25 989.91 % | 535.000 -98.76 % | 43.097 K -68.89 % | 138.539 K 2.26 % | 135.480 K 178.39 % | -172.826 K -649.09 % | 31.475 K 132.70 % | -96.263 K -151.06 % | 188.525 K 38.78 % | 135.847 K 356.44 % | 29.762 K 120.47 % | -145.403 K -7.86 % | -134.812 K -909.05 % | 16.663 K -37.22 % | 26.541 K 139.16 % | -67.783 K -569.73 % | -10.121 K -683.34 % | 1.735 K -98.35 % | 105.441 K 227.61 % | -82.628 K -189.29 % | 92.544 K 161.61 % | -150.199 K -416.18 % | -29.098 K 8.22 % | -31.705 K -108.44 % | 375.807 K 221.35 % | -309.696 K -130.54 % | -134.334 K -213.49 % | 118.366 K -67.84 % | 368.084 K 2 715.16 % | -14.075 K 44.31 % | -25.275 K -9.74 % | -23.032 K -135.10 % | 65.613 K 239.95 % | 19.301 K 104.28 % | -450.905 K -517.20 % | 108.078 K -44.89 % | 196.112 K 130.90 % | 84.935 K -32.87 % | 126.522 K 172.02 % | -175.685 K -303.51 % | 86.329 K 340.75 % | -35.859 K -181.22 % | 44.153 K -11.19 % | 49.718 K -37.26 % | 79.240 K 31 796.00 % | -250.000 -107.39 % | 3.385 K -93.16 % | 49.499 K -48.17 % | 95.500 K 340.71 % | -39.674 K -209.87 % | 36.109 K 675.20 % | 4.658 K -57.34 % | 10.920 K 121.25 % | -51.385 K -244.00 % | 35.684 K 331.13 % | -15.439 K -170.99 % | 21.749 K 118.39 % | 9.959 K 109.27 % | -107.411 K -206.07 % | 101.265 K -56.35 % | 231.972 K 204.61 % | -221.748 K -14 387.89 % | 1.552 K -98.88 % | 138.915 K 191.88 % | -151.189 K -4 796.77 % | 3.219 K 188.12 % | -3.653 K |
Comptes débiteurs | 3.675 K 252.62 % | -2.408 K 9.10 % | -2.649 K -146.01 % | 5.758 K 407.59 % | -1.872 K 31.50 % | -2.733 K -103.27 % | 83.586 K 3 575.51 % | -2.405 K 2.87 % | -2.476 K 63.32 % | -6.750 K -402.15 % | 2.234 K 49.83 % | 1.491 K 189.60 % | -1.664 K 65.85 % | -4.872 K -120.39 % | 23.896 K 209.89 % | -21.746 K -401.36 % | 7.216 K -77.88 % | 32.616 K 237.71 % | -23.684 K -57.65 % | -15.023 K -332.45 % | 6.463 K -80.06 % | 32.417 K 1 058.52 % | -3.382 K -148.64 % | 6.953 K 232.79 % | -5.236 K -979.59 % | -485.000 86.32 % | -3.545 K -180.06 % | 4.428 K 432.68 % | -1.331 K -158.07 % | 2.292 K -88.74 % | 20.353 K 181.84 % | -24.868 K -2 751.17 % | 938.000 -71.48 % | 3.289 K 329.68 % | -1.432 K -2 447.54 % | 61.000 108.32 % | -733.000 75.23 % | -2.959 K -141.69 % | 7.097 K 193.57 % | -7.585 K -382.81 % | 2.682 K 293.23 % | -1.388 K -97.44 % | -703.000 -121.45 % | 3.277 K 258.69 % | -2.065 K | 0.000 -100.00 % | 169.000 -93.76 % | 2.710 K -54.79 % | 5.994 K | 0.000 -100.00 % | 539.000 -69.01 % | 1.739 K -81.58 % | 9.443 K 29.07 % | 7.316 K 383.86 % | 1.512 K -66.08 % | 4.457 K 65.01 % | 2.701 K 115.41 % | -17.523 K -149.94 % | -7.011 K -199.22 % | 7.066 K 219.01 % | 2.215 K 174.13 % | -2.988 K -133.23 % | 8.992 K 1 601.17 % | -599.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 53.676 K 304.73 % | -26.218 K -560.05 % | 5.699 K -84.09 % | 35.815 K 271.39 % | -20.897 K -93.74 % | -10.786 K -1 707.45 % | 671.000 -97.41 % | 25.912 K 224.14 % | -20.874 K -12 706.13 % | -163.000 94.90 % | -3.197 K -102.18 % | 146.915 K 251.63 % | 41.781 K 352.77 % | -16.529 K 90.83 % | -180.176 K | 0.000 | 0.000 100.00 % | -12.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 1.154 K -97.98 % | 57.056 K 155.97 % | -101.943 K -204.01 % | 98.008 K 320.56 % | 23.304 K -49.15 % | 45.830 K -15.57 % | 54.282 K -51.52 % | 111.973 K 174.91 % | -149.476 K -489.38 % | 38.388 K 140.28 % | -95.300 K -337.54 % | 40.119 K -58.09 % | 95.730 K 87.11 % | 51.163 K 370.38 % | 10.877 K 109.62 % | -113.066 K -1 296.85 % | 9.447 K 52.00 % | 6.215 K 114.09 % | -44.099 K -999.61 % | 4.902 K 203.68 % | -4.728 K -106.47 % | 73.024 K 192.15 % | -79.246 K -192.59 % | 85.591 K 159.04 % | -144.963 K -406.63 % | -28.613 K -1.61 % | -28.160 K -107.58 % | 371.379 K 220.43 % | -308.365 K -125.70 % | -136.626 K -239.40 % | 98.013 K -75.06 % | 392.952 K 2 717.41 % | -15.013 K 47.44 % | -28.564 K -32.24 % | -21.600 K -132.95 % | 65.552 K 227.20 % | 20.034 K 104.47 % | -447.946 K -543.59 % | 100.981 K -50.43 % | 203.697 K 147.65 % | 82.253 K -35.69 % | 127.910 K 173.10 % | -174.982 K -310.69 % | 83.052 K 345.76 % | -33.794 K -176.54 % | 44.153 K -10.89 % | 49.549 K -35.26 % | 76.530 K 1 325.66 % | -6.244 K -284.46 % | 3.385 K -93.09 % | 48.960 K -47.78 % | 93.761 K 290.89 % | -49.117 K -270.59 % | 28.793 K 815.23 % | 3.146 K -51.32 % | 6.463 K 111.95 % | -54.086 K -201.65 % | 53.207 K 731.31 % | -8.428 K -157.40 % | 14.683 K 89.60 % | 7.744 K 107.42 % | -104.423 K -213.17 % | 92.273 K -60.32 % | 232.571 K 204.88 % | -221.748 K -14 387.89 % | 1.552 K -98.88 % | 138.915 K 191.88 % | -151.189 K -4 796.77 % | 3.219 K 188.12 % | -3.653 K |
Autres éléments non monétaires | 14.474 K -56.23 % | 33.068 K -6.44 % | 35.346 K -44.76 % | 63.990 K 301.67 % | 15.931 K 14.03 % | 13.971 K -20.09 % | 17.484 K -98.24 % | 992.731 K 21.07 % | 819.939 K 8 859.10 % | -9.361 K -74.42 % | -5.367 K -101.29 % | 416.672 K 61 629.19 % | 675.000 -46.89 % | 1.271 K 156.09 % | -2.266 K -100.09 % | 2.517 M 491.93 % | 425.261 K 696.31 % | 53.404 K -91.37 % | 618.679 K 160.02 % | 237.939 K 540.93 % | 37.124 K 2 681.64 % | -1.438 K -1 943.59 % | 78.000 -100.00 % | 2.696 M 68 879.39 % | -3.920 K -111.62 % | 33.745 K 1 352.60 % | -2.694 K -109.79 % | 27.516 K 2 182.97 % | -1.321 K -275.90 % | 751.000 122.46 % | -3.344 K -100.60 % | 561.766 K 73 246.61 % | -768.000 -240.92 % | 545.000 153.96 % | -1.010 K 99.66 % | -297.147 K -20 635.38 % | 1.447 K -96.17 % | 37.738 K -35.12 % | 58.163 K -89.93 % | 577.683 K 1 098.29 % | 48.209 K -97.78 % | 2.169 M 40 527.87 % | -5.364 K -447.91 % | -979.000 -231.23 % | 746.000 151.13 % | -1.459 K -404.84 % | -289.000 -100.12 % | 237.455 K 138 155.23 % | -172.000 85.67 % | -1.200 K -378.09 % | -251.000 -100.07 % | 367.961 K 31 415.83 % | -1.175 K -237.91 % | 852.000 154.51 % | -1.563 K -100.78 % | 201.282 K | 0.000 | 0.000 | 0.000 100.00 % | -4.654 K -100.95 % | 488.270 K 697 428.57 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.336 K | 0.000 -100.00 % | 31.249 K 1 112.93 % | -3.085 K |
Trésorerie nette provenant des activités d'exploitation | 6.434 K 142.77 % | -15.043 K 89.19 % | -139.141 K -330.75 % | 60.299 K 200.74 % | 20.050 K 115.83 % | -126.684 K -2 839.11 % | 4.625 K 105.51 % | -83.982 K 80.82 % | -437.762 K -108.36 % | -210.098 K -14.17 % | -184.021 K -296.55 % | 93.624 K 1 889.11 % | -5.233 K 97.86 % | -244.965 K 18.72 % | -301.377 K 49.44 % | -596.050 K -146.49 % | -241.819 K -76.53 % | -136.988 K 56.32 % | -313.618 K -24.14 % | -252.632 K -205.31 % | -82.745 K -206.32 % | -27.013 K 90.35 % | -280.039 K -324.89 % | -65.909 K 76.76 % | -283.542 K -45.99 % | -194.226 K 6.66 % | -208.083 K -164.49 % | 322.670 K 167.59 % | -477.373 K -88.49 % | -253.263 K -2 818.00 % | 9.318 K -95.57 % | 210.535 K 317.93 % | -96.608 K 35.25 % | -149.206 K 8.54 % | -163.138 K -9 296.05 % | 1.774 K 105.20 % | -34.084 K 93.29 % | -508.028 K -1 500.84 % | 36.266 K 3 604.39 % | 979.000 -98.19 % | 54.212 K -12.98 % | 62.300 K 121.05 % | -296.030 K -802.15 % | -32.814 K 77.77 % | -147.636 K -552.48 % | -22.627 K 2.30 % | -23.159 K -516.83 % | 5.556 K 111.35 % | -48.954 K 29.22 % | -69.166 K -183.32 % | -24.413 K -639.79 % | -3.300 K 97.40 % | -127.032 K -30.39 % | -97.425 K 31.89 % | -143.044 K 37.63 % | -229.337 K -12.50 % | -203.849 K -54.81 % | -131.674 K -49.95 % | -87.811 K 25.32 % | -117.588 K -142.72 % | -48.445 K 76.57 % | -206.787 K -378.99 % | 74.121 K -67.59 % | 228.680 K 198.36 % | -232.482 K -3 728.12 % | -6.073 K -104.58 % | 132.454 K 182.49 % | -160.570 K -1 676.22 % | -9.040 K -67.04 % | -5.412 K |
Investissements dans les immobilisations corporelles | -42.075 K -1 359.92 % | -2.882 K 83.49 % | -17.453 K 86.41 % | -128.468 K -343.54 % | -28.964 K 26.01 % | -39.147 K -25.23 % | -31.259 K 93.91 % | -512.874 K -233.76 % | -153.667 K 3.65 % | -159.494 K 36.82 % | -252.435 K 66.24 % | -747.761 K -110.41 % | -355.375 K -54.04 % | -230.709 K 66.78 % | -694.548 K -63.85 % | -423.903 K 2.40 % | -434.328 K 51.05 % | -887.338 K -93.91 % | -457.596 K 14.75 % | -536.794 K -1 915.58 % | 29.566 K 125.13 % | -117.643 K 40.12 % | -196.451 K 43.04 % | -344.880 K -322.36 % | -81.655 K 33.86 % | -123.451 K 6.53 % | -132.074 K 82.68 % | -762.739 K -52.67 % | -499.594 K -98.63 % | -251.518 K 62.89 % | -677.694 K 27.72 % | -937.614 K -262.73 % | -258.486 K -24.26 % | -208.015 K 29.69 % | -295.872 K -628.84 % | -40.595 K | 0.000 100.00 % | -14.988 K 68.95 % | -48.268 K 82.70 % | -279.041 K -773.64 % | -31.940 K 87.29 % | -251.342 K -116.30 % | -116.199 K 75.33 % | -470.937 K 28.53 % | -658.910 K | 0.000 | 0.000 100.00 % | -30.656 K -544.85 % | -4.754 K -141.00 % | 11.594 K 169.81 % | -16.609 K 71.71 % | -58.708 K -35.95 % | -43.184 K 63.94 % | -119.749 K 53.73 % | -258.830 K 25.21 % | -346.081 K -85.65 % | -186.420 K -61.43 % | -115.483 K 33.53 % | -173.742 K 22.35 % | -223.759 K -351.35 % | -49.576 K 15.08 % | -58.383 K 68.17 % | -183.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.502 K | 0.000 | 0.000 -100.00 % | 685.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.629 K 149.41 % | -51.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -3.161 K -200.00 % | 3.161 K | 0.000 | 0.000 -100.00 % | 17.050 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 189.409 K | 0.000 -100.00 % | 80.827 K 488.30 % | 13.739 K 120.65 % | -66.536 K -179.87 % | 83.306 K -49.22 % | 164.060 K 218.56 % | -138.375 K 57.98 % | -329.279 K -14 028.89 % | 2.364 K 1 482.46 % | -171.000 -100.49 % | 35.232 K 167.72 % | -52.024 K -614.91 % | -7.277 K -118.57 % | 39.196 K | 0.000 100.00 % | -51.748 K -658.99 % | -6.818 K -1 280.16 % | -494.000 -1 235.14 % | -37.000 99.96 % | -82.747 K -592.63 % | 16.797 K -36.59 % | 26.489 K 34.05 % | 19.761 K 133.26 % | -59.416 K | 0.000 -100.00 % | 595.495 K | 0.000 | 0.000 100.00 % | -224.000 -100.33 % | 67.839 K 1 031.22 % | 5.997 K 107.07 % | -84.800 K | 0.000 | 0.000 | 0.000 100.00 % | -368.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.009 K 333.86 % | -8.556 K -137.10 % | 23.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.192 K 200.00 % | -9.192 K | 0.000 | 0.000 | 0.000 100.00 % | -23.857 K 83.27 % | -142.619 K -160.70 % | 234.960 K 191.90 % | -255.656 K -302.19 % | 126.441 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -42.075 K -1 359.92 % | -2.882 K 83.49 % | -17.453 K 86.74 % | -131.629 K -410.13 % | -25.803 K 34.09 % | -39.147 K -25.23 % | -31.259 K 93.70 % | -495.824 K -222.66 % | -153.667 K 3.65 % | -159.494 K 36.82 % | -252.435 K 54.79 % | -558.352 K -57.12 % | -355.375 K -137.10 % | -149.882 K 77.98 % | -680.809 K -38.82 % | -490.439 K -39.72 % | -351.022 K 51.47 % | -723.278 K -21.36 % | -595.971 K 31.19 % | -866.073 K -2 812.41 % | 31.930 K 127.10 % | -117.814 K 26.92 % | -161.219 K 59.38 % | -396.904 K -346.30 % | -88.932 K -5.55 % | -84.255 K 36.21 % | -132.074 K 83.78 % | -814.487 K -60.83 % | -506.412 K -100.95 % | -252.012 K 62.82 % | -677.731 K 33.58 % | -1.020 M -322.18 % | -241.689 K -33.14 % | -181.526 K 34.26 % | -276.111 K -176.08 % | -100.011 K | 0.000 -100.00 % | 580.507 K 1 302.67 % | -48.268 K 82.70 % | -279.041 K -767.56 % | -32.164 K 82.47 % | -183.503 K -66.52 % | -110.202 K 80.17 % | -555.737 K 15.66 % | -658.910 K | 0.000 | 0.000 100.00 % | -31.024 K -552.59 % | -4.754 K -141.00 % | 11.594 K 169.81 % | -16.609 K 57.08 % | -38.699 K 25.20 % | -51.740 K 46.49 % | -96.690 K 62.64 % | -258.830 K 19.23 % | -320.452 K -34.48 % | -238.291 K -124.19 % | -106.291 K 41.90 % | -182.934 K 22.57 % | -236.261 K -376.56 % | -49.576 K 15.08 % | -58.383 K -112.22 % | 477.835 K 435.04 % | -142.619 K -160.70 % | 234.960 K 191.90 % | -255.656 K -302.19 % | 126.441 K | 0.000 | 0.000 | 0.000 |
Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -2.850 K -104.05 % | 70.410 K 23.73 % | 56.905 K -54.95 % | 126.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.756 K -200.00 % | 32.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | -1.276 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 -100.01 % | 499.140 K | 0.000 | 0.000 100.00 % | -11.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 593.267 K -80.48 % | 3.039 M | 0.000 -100.00 % | 9.000 K -99.70 % | 3.044 M 155.98 % | 1.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 M | 0.000 -100.00 % | 910.000 K -33.95 % | 1.378 M | 0.000 -100.00 % | 862.000 K -13.41 % | 995.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 400.00 % | 20.000 K -96.26 % | 534.200 K -60.13 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.120 K -61.45 % | 1.310 M | 0.000 -100.00 % | 6.824 K -59.14 % | 16.700 K 449.88 % | 3.037 K -99.62 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 99.67 % | -90.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 100.00 % | -8.726 K | 0.000 100.00 % | -6.829 K | 0.000 | 0.000 -100.00 % | 243.009 K -51.31 % | 499.140 K | 0.000 | 0.000 100.00 % | -11.940 K | 0.000 | 0.000 | 0.000 100.00 % | -20.758 K -1 286.17 % | 1.750 K | 0.000 | 0.000 100.00 % | -86.469 K -538.48 % | -13.543 K | 0.000 | 0.000 100.00 % | -9.561 K 89.40 % | -90.224 K | 0.000 | 0.000 | 0.000 100.00 % | -26.793 K | 0.000 100.00 % | -12.298 K 83.16 % | -73.018 K -1 038.59 % | -6.413 K -104.19 % | 152.949 K 171.86 % | -212.833 K -157.31 % | 371.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.766 K | 0.000 -100.00 % | 1.362 K | 0.000 100.00 % | -9.277 K -100.71 % | 1.313 M | 0.000 | 0.000 -100.00 % | 822.000 108.24 % | -9.975 K -107.31 % | 136.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.357 K -102.32 % | 1.310 M | 0.000 -100.00 % | 83.575 K 1 124.54 % | 6.825 K 107.55 % | -90.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.413 K | 0.000 -100.00 % | 170.587 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -1.276 K | 0.000 -100.00 % | 191.274 K 6 811.37 % | -2.850 K -104.48 % | 63.581 K 11.73 % | 56.905 K -54.95 % | 126.302 K -48.03 % | 243.009 K -51.31 % | 499.140 K | 0.000 | 0.000 100.00 % | -11.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 572.509 K -81.17 % | 3.040 M | 0.000 -100.00 % | 9.000 K -99.70 % | 2.958 M 151.57 % | 1.176 M | 0.000 | 0.000 100.00 % | -9.561 K -100.94 % | 1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 897.702 K -31.20 % | 1.305 M 20 445.89 % | -6.413 K -100.63 % | 1.015 M 29.67 % | 782.720 K 110.78 % | 371.347 K | 0.000 100.00 % | -32.756 K -200.00 % | 32.756 K -85.16 % | 220.766 K | 0.000 -100.00 % | 101.362 K 406.81 % | 20.000 K -96.19 % | 524.923 K -60.03 % | 1.313 M | 0.000 | 0.000 -100.00 % | 822.000 108.24 % | -9.975 K -107.31 % | 136.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.763 K -63.76 % | 1.310 M | 0.000 100.00 % | -6.553 K -127.86 % | 23.525 K 759.52 % | 2.737 K -99.61 % | 709.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.587 K | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -36.917 K -105.95 % | -17.925 K -151.69 % | 34.680 K 146.75 % | -74.180 K -228.28 % | 57.827 K 153.09 % | -108.926 K -209.29 % | 99.668 K 129.59 % | -336.797 K -264.94 % | -92.289 K 75.03 % | -369.592 K 15.32 % | -436.456 K 8.44 % | -476.668 K -32.18 % | -360.608 K 8.67 % | -394.847 K 59.80 % | -982.186 K -91.09 % | -513.980 K -121.00 % | 2.447 M 384.50 % | -860.266 K 4.48 % | -900.589 K -148.97 % | 1.839 M 63.48 % | 1.125 M 876.69 % | -144.827 K 67.18 % | -441.258 K 6.59 % | -472.374 K -173.51 % | 642.637 K 330.77 % | -278.481 K 18.13 % | -340.157 K 30.84 % | -491.817 K -173.86 % | 665.922 K 231.79 % | -505.275 K -320.37 % | 229.289 K -53.67 % | 494.956 K 243.59 % | -344.710 K -150.38 % | 684.217 K 99.21 % | 343.471 K 25.76 % | 273.110 K 901.29 % | -34.084 K -185.80 % | 39.723 K 91.40 % | 20.754 K 136.22 % | -57.296 K -359.87 % | 22.048 K 211.12 % | -19.841 K 94.86 % | -386.232 K -507.02 % | -63.628 K -112.56 % | 506.733 K 2 339.51 % | -22.627 K 2.30 % | -23.159 K 6.03 % | -24.646 K 61.30 % | -63.683 K -180.70 % | 78.912 K 292.37 % | -41.022 K 2.33 % | -41.999 K 76.51 % | -178.772 K 7.90 % | -194.115 K 51.70 % | -401.874 K 26.90 % | -549.790 K -1 785.28 % | 32.623 K -96.96 % | 1.072 M 496.03 % | -270.745 K 24.88 % | -360.402 K -383.79 % | -74.496 K 71.61 % | -262.433 K -120.80 % | 1.262 M 1 366.23 % | 86.061 K 796.28 % | 9.602 K 103.67 % | -261.729 K -201.09 % | 258.895 K 261.23 % | -160.570 K -199.40 % | 161.547 K 3 084.98 % | -5.412 K |
Trésorerie au début de la période | 47.959 K -27.21 % | 65.884 K 89.98 % | 34.680 K -67.09 % | 105.384 K 121.60 % | 47.556 K -69.61 % | 156.482 K 175.43 % | 56.814 K -85.57 % | 393.611 K -18.99 % | 485.900 K -43.20 % | 855.492 K -33.78 % | 1.292 M -26.95 % | 1.769 M -16.94 % | 2.129 M -15.64 % | 2.524 M -28.01 % | 3.506 M -12.78 % | 4.020 M 155.62 % | 1.573 M -35.36 % | 2.433 M -27.02 % | 3.334 M 123.04 % | 1.495 M 304.19 % | 369.792 K -28.14 % | 514.619 K -46.16 % | 955.877 K -33.07 % | 1.428 M 81.80 % | 785.613 K -26.17 % | 1.064 M -24.22 % | 1.404 M -25.94 % | 1.896 M 54.13 % | 1.230 M -29.12 % | 1.735 M 15.22 % | 1.506 M 48.95 % | 1.011 M -25.42 % | 1.356 M 101.87 % | 671.669 K 104.65 % | 328.198 K 495.77 % | 55.088 K -38.22 % | 89.172 K 80.33 % | 49.449 K 72.33 % | 28.695 K -66.63 % | 85.991 K 34.48 % | 63.943 K -23.68 % | 83.784 K -82.17 % | 470.016 K -11.92 % | 533.644 K 1 883.00 % | 26.911 K -45.68 % | 49.538 K -31.86 % | 72.697 K -25.32 % | 97.343 K -39.55 % | 161.026 K 96.10 % | 82.114 K -33.31 % | 123.136 K -25.43 % | 165.135 K -51.98 % | 343.907 K -36.08 % | 538.022 K -42.76 % | 939.896 K -36.91 % | 1.490 M 2.24 % | 1.457 M 278.63 % | 384.828 K -41.30 % | 655.573 K -35.47 % | 1.016 M -6.83 % | 1.090 M -19.40 % | 1.353 M 1 385.92 % | 91.048 K 427.75 % | 17.252 K 125.52 % | 7.650 K -97.16 % | 269.379 K 2 469.43 % | 10.484 K -93.87 % | 171.054 K 1 699.24 % | 9.507 K -36.28 % | 14.919 K |
Trésorerie à la fin de la période | 11.042 K -76.98 % | 47.959 K -27.21 % | 65.884 K 111.14 % | 31.204 K -70.39 % | 105.384 K 121.60 % | 47.556 K -69.61 % | 156.482 K 175.43 % | 56.814 K -85.57 % | 393.611 K -18.99 % | 485.900 K -43.20 % | 855.492 K -33.78 % | 1.292 M -26.95 % | 1.769 M -16.94 % | 2.129 M -15.64 % | 2.524 M -28.01 % | 3.506 M -12.78 % | 4.020 M 155.62 % | 1.573 M -35.36 % | 2.433 M -27.02 % | 3.334 M 123.04 % | 1.495 M 304.19 % | 369.792 K -28.14 % | 514.619 K -46.16 % | 955.877 K -33.07 % | 1.428 M 81.80 % | 785.613 K -26.17 % | 1.064 M -24.22 % | 1.404 M -25.94 % | 1.896 M 54.13 % | 1.230 M -29.12 % | 1.735 M 15.22 % | 1.506 M 48.95 % | 1.011 M -25.42 % | 1.356 M 101.87 % | 671.669 K 104.65 % | 328.198 K 495.77 % | 55.088 K -38.22 % | 89.172 K 80.33 % | 49.449 K 72.33 % | 28.695 K -66.63 % | 85.991 K 34.48 % | 63.943 K -23.68 % | 83.784 K -82.17 % | 470.016 K -11.92 % | 533.644 K 1 883.00 % | 26.911 K -45.68 % | 49.538 K -31.86 % | 72.697 K -25.32 % | 97.343 K -39.55 % | 161.026 K 96.10 % | 82.114 K -33.31 % | 123.136 K -25.43 % | 165.135 K -51.98 % | 343.907 K -36.08 % | 538.022 K -42.76 % | 939.896 K -36.91 % | 1.490 M 2.24 % | 1.457 M 278.63 % | 384.828 K -41.30 % | 655.573 K -35.47 % | 1.016 M -6.83 % | 1.090 M -19.40 % | 1.353 M 1 209.52 % | 103.313 K 498.85 % | 17.252 K 125.52 % | 7.650 K -97.16 % | 269.379 K 2 469.43 % | 10.484 K -93.87 % | 171.054 K 1 699.24 % | 9.507 K |
Trésorerie d'exploitation | 6.434 K 142.77 % | -15.043 K 89.19 % | -139.141 K -330.75 % | 60.299 K 200.74 % | 20.050 K 115.83 % | -126.684 K -2 839.11 % | 4.625 K 105.51 % | -83.982 K 80.82 % | -437.762 K -108.36 % | -210.098 K -14.17 % | -184.021 K -296.55 % | 93.624 K 1 889.11 % | -5.233 K 97.86 % | -244.965 K 18.72 % | -301.377 K 49.44 % | -596.050 K -146.49 % | -241.819 K -76.53 % | -136.988 K 56.32 % | -313.618 K -24.14 % | -252.632 K -205.31 % | -82.745 K -206.32 % | -27.013 K 90.35 % | -280.039 K -324.89 % | -65.909 K 76.76 % | -283.542 K -45.99 % | -194.226 K 6.66 % | -208.083 K -164.49 % | 322.670 K 167.59 % | -477.373 K -88.49 % | -253.263 K -2 818.00 % | 9.318 K -95.57 % | 210.535 K 317.93 % | -96.608 K 35.25 % | -149.206 K 8.54 % | -163.138 K -9 296.05 % | 1.774 K 105.20 % | -34.084 K 93.29 % | -508.028 K -1 500.84 % | 36.266 K 3 604.39 % | 979.000 -98.19 % | 54.212 K -12.98 % | 62.300 K 121.05 % | -296.030 K -802.15 % | -32.814 K 77.77 % | -147.636 K -552.48 % | -22.627 K 2.30 % | -23.159 K -516.83 % | 5.556 K 111.35 % | -48.954 K 29.22 % | -69.166 K -183.32 % | -24.413 K -639.79 % | -3.300 K 97.40 % | -127.032 K -30.39 % | -97.425 K 31.89 % | -143.044 K 37.63 % | -229.337 K -12.50 % | -203.849 K -54.81 % | -131.674 K -49.95 % | -87.811 K 25.32 % | -117.588 K -142.72 % | -48.445 K 76.57 % | -206.787 K -378.99 % | 74.121 K -67.59 % | 228.680 K 198.36 % | -232.482 K -3 728.12 % | -6.073 K -104.58 % | 132.454 K 182.49 % | -160.570 K -1 676.22 % | -9.040 K -67.04 % | -5.412 K |
Dépenses en capital | -42.075 K -1 359.92 % | -2.882 K 83.49 % | -17.453 K 86.41 % | -128.468 K -343.54 % | -28.964 K 26.01 % | -39.147 K -25.23 % | -31.259 K 93.91 % | -512.874 K -233.76 % | -153.667 K 3.65 % | -159.494 K 36.82 % | -252.435 K 66.24 % | -747.761 K -571.15 % | -111.415 K 25.66 % | -149.882 K -398.33 % | -30.077 K 92.90 % | -423.903 K 2.40 % | -434.328 K 51.05 % | -887.338 K -93.91 % | -457.596 K 14.75 % | -536.794 K -1 915.58 % | 29.566 K 125.13 % | -117.643 K 40.12 % | -196.451 K 43.04 % | -344.880 K -322.36 % | -81.655 K 33.86 % | -123.451 K 6.53 % | -132.074 K 82.68 % | -762.739 K -52.67 % | -499.594 K -98.63 % | -251.518 K 62.89 % | -677.694 K 27.72 % | -937.614 K -262.73 % | -258.486 K -24.26 % | -208.015 K 29.69 % | -295.872 K -628.84 % | -40.595 K | 0.000 100.00 % | -14.988 K 68.95 % | -48.268 K 82.70 % | -279.041 K -773.64 % | -31.940 K 87.29 % | -251.342 K -116.30 % | -116.199 K 75.33 % | -470.937 K 28.53 % | -658.910 K | 0.000 | 0.000 100.00 % | -30.656 K -544.85 % | -4.754 K -141.00 % | 11.594 K 169.81 % | -16.609 K 71.71 % | -58.708 K -35.95 % | -43.184 K 63.94 % | -119.749 K 53.73 % | -258.830 K 25.21 % | -346.081 K -85.65 % | -186.420 K -61.43 % | -115.483 K 33.53 % | -173.742 K 22.35 % | -223.759 K -351.35 % | -49.576 K 15.08 % | -58.383 K 68.17 % | -183.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -35.641 K -98.83 % | -17.925 K 88.55 % | -156.594 K -129.71 % | -68.169 K -664.74 % | -8.914 K 94.62 % | -165.830 K -522.63 % | -26.634 K 95.54 % | -596.856 K -0.92 % | -591.429 K -60.02 % | -369.592 K 15.32 % | -436.456 K 33.28 % | -654.137 K -460.78 % | -116.648 K 70.46 % | -394.847 K -19.13 % | -331.454 K 67.50 % | -1.020 M -50.85 % | -676.147 K 33.99 % | -1.024 M -32.82 % | -771.214 K 2.31 % | -789.426 K -1 384.47 % | -53.179 K 63.24 % | -144.656 K 69.64 % | -476.490 K -15.99 % | -410.789 K -12.48 % | -365.197 K -14.96 % | -317.677 K 6.61 % | -340.157 K 22.70 % | -440.069 K 54.96 % | -976.967 K -93.54 % | -504.781 K 24.48 % | -668.376 K 8.07 % | -727.079 K -104.76 % | -355.094 K 0.60 % | -357.221 K 22.18 % | -459.010 K -1 082.38 % | -38.821 K -13.90 % | -34.084 K 93.48 % | -523.016 K -4 257.74 % | -12.002 K 95.68 % | -278.062 K -1 348.48 % | 22.272 K 111.78 % | -189.042 K 54.14 % | -412.229 K 18.17 % | -503.751 K 37.54 % | -806.546 K -3 464.53 % | -22.627 K 2.30 % | -23.159 K 7.73 % | -25.100 K 53.27 % | -53.708 K 6.71 % | -57.572 K -40.34 % | -41.022 K 33.84 % | -62.008 K 63.57 % | -170.216 K 21.62 % | -217.174 K 45.96 % | -401.874 K 30.16 % | -575.418 K -47.44 % | -390.269 K -57.90 % | -247.157 K 5.50 % | -261.553 K 23.38 % | -341.347 K -248.24 % | -98.021 K 63.03 % | -265.170 K -142.66 % | -109.275 K -147.79 % | 228.680 K 198.36 % | -232.482 K -3 728.12 % | -6.073 K -104.58 % | 132.454 K 182.49 % | -160.570 K -1 676.22 % | -9.040 K -67.04 % | -5.412 K |
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