Nexus Gold Corp. NXS.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 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 % | 5.276 K | 0.000 |
| Bénéfice net | -229.949 K 79.47 % | -1.120 M 52.35 % | -2.351 M 36.50 % | -3.703 M 27.87 % | -5.133 M 3.01 % | -5.292 M -40.75 % | -3.760 M -61.24 % | -2.332 M 44.12 % | -4.173 M -218.91 % | -1.309 M 31.03 % | -1.897 M -1 039.55 % | -166.492 K -57.30 % | -105.844 K -66.01 % | -63.759 K 44.44 % | -114.759 K -9 230.00 % | -1.230 K |
| Bénéfice avant impôt | -229.949 K 79.47 % | -1.120 M 52.35 % | -2.351 M 36.50 % | -3.703 M 27.87 % | -5.133 M 3.01 % | -5.292 M -40.75 % | -3.760 M -61.24 % | -2.332 M 44.12 % | -4.173 M -218.91 % | -1.309 M 31.03 % | -1.897 M -1 039.55 % | -166.492 K -57.30 % | -105.844 K -66.01 % | -63.759 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -179.056 K 79.54 % | -875.037 K 49.00 % | -1.716 M 50.20 % | -3.445 M 32.32 % | -5.091 M 3.66 % | -5.284 M -40.53 % | -3.760 M -61.24 % | -2.332 M -35.39 % | -1.722 M -37.16 % | -1.256 M -48.57 % | -845.261 K -407.69 % | -166.492 K -57.30 % | -105.844 K -66.01 % | -63.759 K 44.30 % | -114.472 K -9 206.67 % | -1.230 K |
| Ratio de revenu net | 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 % | -21.75 | 0.00 |
| Ratio EBITDA | 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 % | -21.70 | 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 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.871 M 21.05 % | 1.546 M 21.40 % | 1.273 M 11.59 % | 1.141 M 68.26 % | 678.053 K 134.08 % | 289.668 K 134.87 % | 123.330 K 134.91 % | 52.500 K 56.82 % | 33.477 K 63.81 % | 20.437 K 94.42 % | 10.512 K 214.54 % | 3.342 K 7.53 % | 3.108 K 8.37 % | 2.868 K 21.17 % | 2.367 K 1 361.11 % | 162.000 |
| Moyenne pondérée des actions en circulation | 1.871 M 21.05 % | 1.546 M 21.40 % | 1.273 M 11.59 % | 1.141 M 68.26 % | 678.053 K 134.08 % | 289.668 K 134.87 % | 123.330 K 134.91 % | 52.500 K 56.82 % | 33.477 K 63.81 % | 20.437 K 94.42 % | 10.512 K 214.54 % | 3.342 K 7.53 % | 3.108 K 8.37 % | 2.868 K 21.17 % | 2.367 K 1 361.11 % | 162.000 |
| Bénéfice par action diluée | -0.12 83.10 % | -0.73 60.76 % | -1.85 43.15 % | -3.25 56.67 % | -7.50 58.90 % | -18.25 40.16 % | -30.50 31.46 % | -44.50 64.33 % | -124.75 -94.92 % | -64.00 64.54 % | -180.50 -262.81 % | -49.75 -46.32 % | -34.00 -52.81 % | -22.25 54.12 % | -48.50 -546.67 % | -7.50 |
| Bénéfice par action | -0.12 83.10 % | -0.73 60.76 % | -1.85 43.15 % | -3.25 56.67 % | -7.50 58.90 % | -18.25 40.16 % | -30.50 31.46 % | -44.50 64.33 % | -124.75 -94.92 % | -64.00 64.54 % | -180.50 -262.81 % | -49.75 -46.32 % | -34.00 -52.81 % | -22.25 54.12 % | -48.50 -546.67 % | -7.50 |
| Bénéfice brut | -15.593 K 74.07 % | -60.125 K -1 402.37 % | -4.002 K 0.00 % | -4.002 K 0.00 % | -4.002 K -100.00 % | -2.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.276 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 39.258 K -40.35 % | 65.809 K -66.60 % | 197.024 K | 0.000 100.00 % | -153.235 K -191.79 % | -52.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.759 K 9 230.00 % | 1.230 K |
| Coût des revenus | 15.593 K -74.07 % | 60.125 K 1 403.13 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 639.744 K -51.58 % | 1.321 M -31.80 % | 1.937 M -23.56 % | 2.534 M 19.38 % | 2.123 M -38.11 % | 3.430 M 85.19 % | 1.852 M 16.32 % | 1.592 M 75.64 % | 906.542 K 28.15 % | 707.428 K 625.08 % | 97.566 K -8.16 % | 106.235 K 55.09 % | 68.497 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 129.544 K -60.22 % | 325.668 K -58.16 % | 778.389 K -21.19 % | 987.710 K 32.33 % | 746.374 K 131.49 % | 322.417 K -27.24 % | 443.119 K | 0.000 -100.00 % | 64.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 3.751 K -93.37 % | 56.574 K -69.39 % | 184.832 K 242.21 % | 54.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 325.268 K -60.09 % | 814.912 K -53.34 % | 1.747 M -49.49 % | 3.458 M -16.66 % | 4.149 M 40.11 % | 2.961 M -21.08 % | 3.752 M 63.48 % | 2.295 M 33.25 % | 1.722 M 34.77 % | 1.278 M 46.53 % | 872.217 K 714.38 % | 107.102 K -2.22 % | 109.535 K 59.91 % | 68.497 K -42.80 % | 119.748 K 9 635.61 % | 1.230 K |
| Coût et dépenses | 340.861 K -61.05 % | 875.037 K -50.02 % | 1.751 M -49.43 % | 3.462 M -16.65 % | 4.153 M 40.15 % | 2.963 M -21.03 % | 3.752 M 63.48 % | 2.295 M 33.25 % | 1.722 M 34.77 % | 1.278 M 46.53 % | 872.217 K 714.38 % | 107.102 K -2.22 % | 109.535 K 59.91 % | 68.497 K -42.80 % | 119.748 K 9 635.61 % | 1.230 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 99.784 K -86.14 % | 719.766 K 83.48 % | 392.277 K | 0.000 -100.00 % | 1.535 M 508.93 % | 252.083 K 93.62 % | 130.198 K -57.62 % | 307.183 K 86.41 % | 164.789 K 1 628.07 % | 9.536 K 188.97 % | 3.300 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 325.268 K -60.09 % | 814.912 K -50.52 % | 1.647 M -39.35 % | 2.715 M -22.90 % | 3.522 M 22.75 % | 2.869 M -23.53 % | 3.752 M 63.48 % | 2.295 M 44.15 % | 1.592 M 64.00 % | 970.895 K 37.24 % | 707.428 K 625.08 % | 97.566 K -8.16 % | 106.235 K 55.09 % | 68.497 K 27.20 % | 53.848 K 4 277.89 % | 1.230 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.616 K -33.32 % | 3.923 K -19.08 % | 4.848 K | 0.000 | 0.000 |
| Frais d'intérêts | 35.301 K -16.15 % | 42.099 K 18.57 % | 35.507 K 284.48 % | 9.235 K -24.25 % | 12.192 K 95.38 % | 6.240 K | 0.000 | 0.000 -100.00 % | 290.828 K 451.17 % | 52.766 K | 0.000 -100.00 % | 151.000 -34.91 % | 232.000 110.91 % | 110.000 -61.67 % | 287.000 | 0.000 |
| Dépréciation et amortissement | 15.593 K -88.86 % | 139.925 K 348.69 % | 31.185 K 12.09 % | 27.822 K -7.95 % | 30.225 K 1 410.49 % | 2.001 K -98.76 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -340.861 K 61.05 % | -875.037 K 49.91 % | -1.747 M 48.70 % | -3.405 M 14.19 % | -3.968 M -36.40 % | -2.909 M 22.29 % | -3.744 M -63.10 % | -2.295 M -33.25 % | -1.722 M -34.77 % | -1.278 M -936.33 % | 152.820 K 246.26 % | -104.486 K 1.07 % | -105.612 K -65.93 % | -63.649 K 44.40 % | -114.472 K -9 206.67 % | -1.230 K |
| Ratio de résultat d'exploitation | 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 % | -21.70 | 0.00 |
| Total autres revenus dépenses net | 110.912 K 145.24 % | -245.139 K 62.97 % | -661.924 K -1 453.85 % | -42.599 K 95.80 % | -1.015 M 57.65 % | -2.396 M -1 096.55 % | -200.248 K -13.30 % | -176.744 K 92.79 % | -2.451 M -7 938.90 % | -30.485 K 97.03 % | -1.025 M -1 630.34 % | -59.239 K -1 610.04 % | 3.923 K -19.08 % | 4.848 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.378 M 96.67 % | 700.497 K 3.06 % | 679.714 K 217.55 % | 214.047 K 110.20 % | -2.098 M -95.95 % | -1.071 M -153.42 % | -422.546 K -689.45 % | -53.524 K 96.07 % | -1.361 M -1 904.26 % | 75.428 K 111.21 % | -673.144 K -246.82 % | -194.090 K 42.63 % | -338.314 K -10 708.75 % | -3.130 K -14.53 % | -2.733 K 97.43 % | -106.463 K |
| Investissements totaux | 0.000 -100.00 % | 40.000 K -11.11 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.930 K -5.66 % | 56.105 K -7.01 % | 60.332 K 13.01 % | 53.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 K | 0.000 |
| Dette totale | 1.388 M 96.11 % | 707.559 K -0.32 % | 709.829 K 100.86 % | 353.396 K 259.22 % | 98.378 K -18.52 % | 120.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 3.223 M 0.72 % | 3.200 M 0.00 % | 3.200 M 3.33 % | 3.097 M 20.17 % | 2.577 M 29.06 % | 1.997 M 36.51 % | 1.463 M 13.68 % | 1.287 M 34.32 % | 958.018 K 16.37 % | 823.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -32.109 M -0.72 % | -31.879 M -3.64 % | -30.759 M -7.44 % | -28.628 M -14.85 % | -24.926 M -25.93 % | -19.793 M -36.50 % | -14.500 M -35.01 % | -10.740 M -27.74 % | -8.408 M -98.54 % | -4.235 M -44.72 % | -2.926 M -547.31 % | -452.084 K -58.30 % | -285.592 K -58.88 % | -179.748 K -54.97 % | -115.989 K -9 330.00 % | -1.230 K |
| Actions ordinaires | 28.101 M 0.29 % | 28.021 M 1.66 % | 27.564 M -13.79 % | 31.975 M 12.76 % | 28.357 M 31.91 % | 21.497 M 34.77 % | 15.950 M 39.85 % | 11.405 M 51.14 % | 7.546 M 54.12 % | 4.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -775.210 K -22.03 % | -635.249 K -12 736.74 % | 5.027 K -99.92 % | 6.546 M 0.28 % | 6.528 M 52.48 % | 4.281 M 24.21 % | 3.447 M 62.00 % | 2.128 M 82.53 % | 1.166 M -28.00 % | 1.619 M 24.89 % | 1.296 M 597.36 % | 185.893 K -47.25 % | 352.385 K -10.59 % | 394.129 K -13.92 % | 457.888 K 330.87 % | 106.270 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.442 K -80.87 % | 211.402 K 49.84 % | 141.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 17.559 K -64.76 % | 49.829 K -30.94 % | 72.156 K -23.66 % | 94.517 K | 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 -100.00 % | 17.559 K -64.76 % | 49.829 K -30.94 % | 72.156 K -23.66 % | 94.517 K | 0.000 -100.00 % | 113.396 K 180.39 % | 40.442 K -80.87 % | 211.402 K 49.84 % | 141.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 139.463 K -84.93 % | 925.288 K 16.98 % | 791.011 K 1 587.49 % | 46.875 K -56.77 % | 108.426 K -28.54 % | 151.727 K 30.97 % | 115.852 K -19.21 % | 143.396 K 268.49 % | 38.914 K -48.57 % | 75.658 K 85.44 % | 40.800 K 251.09 % | 11.621 K -68.84 % | 37.300 K | 0.000 -100.00 % | 1.279 K -90.39 % | 13.313 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -4.76 % | 56.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.388 M 96.11 % | 707.559 K 2.21 % | 692.270 K 128.05 % | 303.567 K 1 057.68 % | 26.222 K 0.00 % | 26.222 K | 0.000 | 0.000 -100.00 % | 112.500 K -23.13 % | 146.346 K 5 753.84 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.073 M -5.57 % | 2.195 M 17.27 % | 1.872 M 225.13 % | 575.807 K 34.21 % | 429.020 K -47.07 % | 810.513 K 115.42 % | 376.240 K 68.16 % | 223.733 K -69.57 % | 735.293 K 42.72 % | 515.185 K 22.45 % | 420.721 K 3 520.35 % | 11.621 K -75.16 % | 46.788 K 1 445.69 % | 3.027 K 136.67 % | 1.279 K -90.39 % | 13.313 K |
| Passifs totaux | 2.073 M -5.57 % | 2.195 M 16.18 % | 1.890 M 202.04 % | 625.636 K 24.83 % | 501.176 K -44.62 % | 905.030 K 140.55 % | 376.240 K 11.60 % | 337.129 K -56.54 % | 775.735 K 6.76 % | 726.587 K 29.33 % | 561.807 K 4 734.41 % | 11.621 K -75.16 % | 46.788 K 1 445.69 % | 3.027 K 136.67 % | 1.279 K -90.39 % | 13.313 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K 2 370.01 % | 15.587 K -80.76 % | 80.997 K 419.64 % | 15.587 K -84.98 % | 103.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.930 K -5.66 % | 56.105 K -7.01 % | 60.332 K 13.01 % | 53.388 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 1.280 M -12.20 % | 1.458 M -8.42 % | 1.592 M -74.81 % | 6.320 M 58.66 % | 3.983 M 9.45 % | 3.639 M 24.40 % | 2.926 M 45.17 % | 2.015 M 557.01 % | 306.762 K -85.95 % | 2.183 M 191.10 % | 749.898 K | 0.000 -100.00 % | 54.638 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.280 M -12.20 % | 1.458 M -8.42 % | 1.592 M -74.81 % | 6.320 M 58.66 % | 3.983 M 9.45 % | 3.639 M 9.93 % | 3.311 M 58.87 % | 2.084 M 369.50 % | 443.864 K -80.35 % | 2.259 M 149.04 % | 907.049 K | 0.000 -100.00 % | 54.638 K | 0.000 | 0.000 -100.00 % | 13.120 K |
| Autres actifs circulants | 268.000 -99.39 % | 43.648 K 32.18 % | 33.022 K -94.52 % | 603.053 K -21.02 % | 763.530 K 139.73 % | 318.495 K 340.96 % | 72.228 K -73.89 % | 276.604 K 153.30 % | 109.202 K 47 586.46 % | 229.000 -99.91 % | 244.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 40.000 K -11.11 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 9.957 K 40.99 % | 7.062 K -76.55 % | 30.115 K -78.39 % | 139.349 K -93.66 % | 2.197 M 84.35 % | 1.192 M 182.00 % | 422.546 K 689.45 % | 53.524 K -96.07 % | 1.361 M 1 819.00 % | 70.918 K -89.46 % | 673.144 K 246.82 % | 194.090 K -42.63 % | 338.314 K 10 708.75 % | 3.130 K 14.53 % | 2.733 K -97.43 % | 106.463 K |
| Liquidités et placements à court terme | 9.957 K -78.84 % | 47.062 K -37.35 % | 75.115 K -46.10 % | 139.349 K -93.66 % | 2.197 M 84.35 % | 1.192 M 182.00 % | 422.546 K 689.45 % | 53.524 K -96.07 % | 1.361 M 1 819.00 % | 70.918 K -89.46 % | 673.144 K 246.82 % | 194.090 K -42.63 % | 338.314 K 10 708.75 % | 3.130 K -99.31 % | 456.733 K 329.01 % | 106.463 K |
| Total des actifs courants | 17.943 K -82.45 % | 102.214 K -66.24 % | 302.786 K -64.46 % | 851.840 K -72.03 % | 3.046 M 96.90 % | 1.547 M 201.92 % | 512.367 K 34.52 % | 380.892 K -74.57 % | 1.498 M 1 626.75 % | 86.728 K -90.88 % | 951.104 K 381.54 % | 197.514 K -42.67 % | 344.535 K -13.25 % | 397.156 K -13.51 % | 459.167 K 331.29 % | 106.463 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 |
| Créances nettes | 7.718 K -32.91 % | 11.504 K -94.09 % | 194.649 K 77.86 % | 109.438 K 27.60 % | 85.769 K 132.65 % | 36.866 K 109.55 % | 17.593 K -65.34 % | 50.764 K 84.87 % | 27.459 K 76.23 % | 15.581 K -53.09 % | 33.217 K 870.12 % | 3.424 K -44.96 % | 6.221 K 54.52 % | 4.026 K 65.41 % | 2.434 K | 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 |
| 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 |
| Compte à payer | 546.078 K -2.92 % | 562.491 K 44.66 % | 388.834 K 72.54 % | 225.365 K -23.44 % | 294.372 K -53.46 % | 632.564 K 142.93 % | 260.388 K 34.41 % | 193.733 K -66.82 % | 583.879 K 99.15 % | 293.181 K -22.32 % | 377.421 K | 0.000 -100.00 % | 9.488 K 213.45 % | 3.027 K | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 17.559 K -64.76 % | 49.829 K -36.44 % | 78.396 K -20.31 % | 98.378 K -18.52 % | 120.739 K | 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 |
| Autres total actionnaires capitaux propres | 3.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 M 411.80 % | 637.977 K 0.00 % | 637.977 K 11.17 % | 573.877 K 0.00 % | 573.877 K 433.84 % | 107.500 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 |
| 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 |
| Actifs totaux | 1.298 M -16.80 % | 1.560 M -17.66 % | 1.895 M -73.58 % | 7.172 M 2.03 % | 7.029 M 35.54 % | 5.186 M 35.66 % | 3.823 M 55.10 % | 2.465 M 26.96 % | 1.941 M -17.23 % | 2.346 M 26.23 % | 1.858 M 840.77 % | 197.514 K -50.52 % | 399.173 K 0.51 % | 397.156 K -13.51 % | 459.167 K 283.97 % | 119.583 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.776 K -57.79 % | 2.302 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 186.753 K -59.55 % | 461.735 K 9.44 % | 421.920 K -26.07 % | 570.713 K 2 320.94 % | 23.574 K -92.94 % | 333.774 K 72.56 % | 193.420 K -11.87 % | 219.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.900 K | 0.000 |
| Variation du fonds de roulement | 116.636 K -72.28 % | 420.794 K -69.62 % | 1.385 M 3 303.24 % | 40.694 K 105.12 % | -794.213 K -398.22 % | 266.322 K -22.84 % | 345.175 K 207.88 % | -319.971 K -497.14 % | 80.568 K -77.68 % | 361.011 K 458.03 % | -100.832 K -211.50 % | -32.370 K -858.79 % | 4.266 K 2 634.62 % | 156.000 101.08 % | -14.468 K -235.30 % | 10.693 K |
| Comptes débiteurs | 3.786 K -97.93 % | 183.145 K 314.93 % | -85.211 K -260.01 % | -23.669 K 51.60 % | -48.903 K -153.74 % | -19.273 K -158.10 % | 33.171 K 198.12 % | -33.805 K -2 353.19 % | -1.378 K -107.81 % | 17.636 K | 0.000 -100.00 % | 2.797 K 227.43 % | -2.195 K -37.79 % | -1.593 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 85.211 K 51.76 % | 56.150 K 14.82 % | 48.903 K 153.74 % | 19.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 18.029 K | 0.000 -100.00 % | 216.594 K 384.50 % | -76.132 K 72.61 % | -277.913 K -148.14 % | 577.263 K 564.09 % | 86.925 K 173.19 % | -118.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 94.821 K -60.10 % | 237.649 K -79.66 % | 1.168 M 1 285.17 % | 84.345 K 116.34 % | -516.300 K -66.04 % | -310.941 K -220.40 % | 258.250 K 228.35 % | -201.207 K -349.74 % | 80.568 K -76.54 % | 343.375 K | 0.000 100.00 % | -35.167 K -644.30 % | 6.461 K 269.41 % | 1.749 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 35.896 K -78.67 % | 168.312 K -69.60 % | 553.628 K 3 145.93 % | -18.176 K -118.25 % | -8.328 K 55.69 % | -18.793 K -103.50 % | 537.542 K 421.00 % | 103.175 K -96.07 % | 2.623 M 1 184.31 % | 204.215 K -77.85 % | 921.982 K 3 348.85 % | 26.733 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -61.824 K 87.63 % | -499.885 K -31.09 % | -381.316 K 89.00 % | -3.466 M 22.50 % | -4.472 M -92.85 % | -2.319 M 18.47 % | -2.844 M -12.63 % | -2.525 M -122.29 % | -1.136 M -106.58 % | -549.917 K 35.80 % | -856.621 K -397.66 % | -172.129 K -69.46 % | -101.578 K -59.71 % | -63.603 K -0.44 % | -63.327 K -769.21 % | 9.463 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -33.068 K 89.43 % | -312.918 K 84.62 % | -2.035 M -91.83 % | -1.061 M -6.68 % | -994.173 K -11.08 % | -895.031 K 47.09 % | -1.692 M -489.19 % | -287.130 K 60.67 % | -730.146 K -122.28 % | -328.484 K -6 347.18 % | -5.095 K 87.46 % | -40.638 K | 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.388 K | 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 -100.00 % | 52.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -41.18 % | 170.000 K 117.77 % | -956.720 K -6.89 % | -895.031 K 47.09 % | -1.692 M -2 486.35 % | -65.410 K 90.42 % | -682.990 K -629.98 % | -93.563 K | 0.000 | 0.000 -100.00 % | 64.000 K 114.10 % | -454.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -33.068 K 70.72 % | -112.918 K 94.16 % | -1.935 M -117.22 % | -890.564 K 10.42 % | -994.173 K -11.08 % | -895.031 K 47.09 % | -1.692 M -379.87 % | -352.540 K 48.38 % | -682.990 K -43.66 % | -475.435 K -9 231.40 % | -5.095 K 87.46 % | -40.638 K -163.50 % | 64.000 K 114.10 % | -454.000 K | 0.000 |
| Remboursement de dette | 5.000 K -83.33 % | 30.000 K -92.21 % | 385.000 K 40.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 3 340.00 % | 2.500 K -92.42 % | 33.000 K -11.53 % | 37.300 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 10.000 K -98.00 % | 500.000 K | 0.000 -100.00 % | 2.570 M -52.73 % | 5.437 M 31.15 % | 4.146 M 9.12 % | 3.799 M 113.24 % | 1.782 M 38.53 % | 1.286 M 130.01 % | 559.160 K -69.88 % | 1.857 M | 0.000 -100.00 % | 50.100 K | 0.000 -100.00 % | 502.000 K 366.98 % | 107.500 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 % | -88.403 K -741.93 % | -10.500 K |
| 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 |
| Autres activités de financement | 49.719 K 347.36 % | -20.100 K | 0.000 -100.00 % | 497.711 K -92.18 % | 6.368 M 10 092.43 % | -63.724 K -120.62 % | 309.049 K -72.60 % | 1.128 M -24.42 % | 1.492 M 10 407.58 % | -14.479 K -110.45 % | 138.578 K | 0.000 | 0.000 | 0.000 100.00 % | -88.403 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 64.719 K -87.31 % | 509.900 K 32.44 % | 385.000 K -88.48 % | 3.343 M -47.50 % | 6.368 M 55.99 % | 4.082 M -0.64 % | 4.108 M 41.20 % | 2.910 M 4.72 % | 2.779 M 340.57 % | 630.681 K -68.43 % | 1.998 M 5 953.94 % | 33.000 K -62.24 % | 87.400 K | 0.000 -100.00 % | 413.597 K 326.39 % | 97.000 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 |
| Variation nette de la trésorerie | 2.895 K 112.56 % | -23.053 K 78.90 % | -109.234 K 94.69 % | -2.057 M -304.69 % | 1.005 M 30.70 % | 769.028 K 108.40 % | 369.022 K 128.23 % | -1.307 M -201.35 % | 1.290 M 314.20 % | -602.226 K -190.46 % | 665.743 K 561.60 % | -144.224 K -163.11 % | -54.816 K -13 907.56 % | 397.000 100.38 % | -103.730 K -197.43 % | 106.463 K |
| Trésorerie au début de la période | 7.062 K -76.55 % | 30.115 K -78.39 % | 139.349 K -93.66 % | 2.197 M 84.35 % | 1.192 M 182.00 % | 422.546 K 689.45 % | 53.524 K -96.07 % | 1.361 M 1 819.00 % | 70.918 K -89.46 % | 673.144 K 8 995.31 % | 7.401 K -97.81 % | 338.314 K -13.94 % | 393.130 K 14 284.56 % | 2.733 K -97.43 % | 106.463 K | 0.000 |
| Trésorerie à la fin de la période | 9.957 K 40.99 % | 7.062 K -76.55 % | 30.115 K -78.39 % | 139.349 K -93.66 % | 2.197 M 84.35 % | 1.192 M 182.00 % | 422.546 K 689.45 % | 53.524 K -96.07 % | 1.361 M 1 819.00 % | 70.918 K -89.46 % | 673.144 K 246.82 % | 194.090 K -42.63 % | 338.314 K 10 708.75 % | 3.130 K 14.53 % | 2.733 K -97.43 % | 106.463 K |
| Trésorerie d'exploitation | -79.383 K 84.12 % | -499.885 K -31.09 % | -381.316 K 89.00 % | -3.466 M 22.50 % | -4.472 M -92.85 % | -2.319 M 18.47 % | -2.844 M -12.63 % | -2.525 M -122.29 % | -1.136 M -106.58 % | -549.917 K 35.80 % | -856.621 K -397.66 % | -172.129 K -69.46 % | -101.578 K -59.71 % | -63.603 K -0.44 % | -63.327 K -769.21 % | 9.463 K |
| Dépenses en capital | 0.000 100.00 % | -5.000 100.00 % | -312.918 K 84.62 % | -2.035 M -91.83 % | -1.061 M -6.68 % | -994.173 K -11.08 % | -895.031 K 47.09 % | -1.692 M -489.19 % | -287.130 K 60.67 % | -730.146 K -122.28 % | -328.484 K -6 347.18 % | -5.095 K 87.46 % | -40.638 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -79.383 K 84.12 % | -499.885 K 27.99 % | -694.234 K 87.38 % | -5.500 M 0.58 % | -5.532 M -66.99 % | -3.313 M 11.40 % | -3.739 M 11.33 % | -4.217 M -196.32 % | -1.423 M -11.18 % | -1.280 M -8.01 % | -1.185 M -568.70 % | -177.224 K -24.62 % | -142.216 K -123.60 % | -63.603 K -0.44 % | -63.327 K -769.21 % | 9.463 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 6.796 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 -100.00 % | 4.226 K 723.78 % | 513.000 -4.47 % | 537.000 | 0.000 |
| Bénéfice net | 358.232 K 1 147.24 % | 28.722 K 150.98 % | -56.337 K -15.53 % | -48.762 K 50.53 % | -98.572 K 36.76 % | -155.865 K -30.55 % | -119.394 K 81.79 % | -655.763 K -246.68 % | -189.154 K 80.15 % | -953.082 K -67.47 % | -569.097 K 0.84 % | -573.937 K -125.36 % | -254.671 K 73.73 % | -969.514 K -32.76 % | -730.272 K 33.84 % | -1.104 M -22.78 % | -899.065 K 59.11 % | -2.199 M -83.16 % | -1.201 M -2.53 % | -1.171 M -101.06 % | -582.365 K 81.69 % | -3.180 M -318.22 % | -760.396 K -50.03 % | -506.846 K 43.15 % | -891.562 K -42.08 % | -627.488 K 1.61 % | -637.741 K 69.02 % | -2.058 M -371.41 % | -436.630 K 15.54 % | -516.964 K 23.86 % | -678.944 K -23.99 % | -547.596 K 6.96 % | -588.580 K 79.88 % | -2.926 M -650.48 % | -389.884 K 23.26 % | -508.048 K -45.50 % | -349.178 K -20.18 % | -290.538 K 28.96 % | -409.000 K -44.06 % | -283.913 K 12.67 % | -325.112 K -23.52 % | -263.199 K 45.47 % | -482.625 K 55.08 % | -1.074 M -8 108.44 % | -13.089 K 53.32 % | -28.042 K 33.27 % | -42.022 K -1.85 % | -41.258 K -53.91 % | -26.806 K 70.40 % | -90.575 K -1 053.23 % | -7.854 K 23.73 % | -10.298 K 54.36 % | -22.566 K 54.97 % | -50.118 K -119.22 % | -22.862 K -202.73 % | -7.552 K 42.32 % | -13.093 K 3.28 % | -13.537 K 54.23 % | -29.577 K -653.17 % | -3.927 K 69.69 % | -12.954 K 86.20 % | -93.842 K -2 225.12 % | -4.036 K |
| Bénéfice avant impôt | 358.232 K 1 147.24 % | 28.722 K 150.98 % | -56.337 K -15.53 % | -48.762 K 50.53 % | -98.572 K 36.76 % | -155.865 K -30.55 % | -119.394 K 81.79 % | -655.763 K -246.68 % | -189.154 K 80.15 % | -953.082 K -67.47 % | -569.097 K 0.89 % | -574.192 K -125.46 % | -254.671 K 73.73 % | -969.514 K -32.76 % | -730.272 K 33.84 % | -1.104 M -22.78 % | -899.065 K 59.11 % | -2.199 M -83.16 % | -1.201 M -9.09 % | -1.101 M -88.97 % | -582.365 K 81.69 % | -3.180 M -318.22 % | -760.396 K -50.03 % | -506.846 K 43.15 % | -891.562 K -42.08 % | -627.488 K 1.61 % | -637.741 K 69.02 % | -2.058 M -371.41 % | -436.630 K 15.54 % | -516.964 K 23.86 % | -678.944 K -23.99 % | -547.596 K 6.96 % | -588.580 K 79.88 % | -2.926 M -650.48 % | -389.884 K 23.26 % | -508.048 K -45.50 % | -349.178 K -20.18 % | -290.538 K 28.96 % | -409.000 K -44.06 % | -283.913 K 12.67 % | -325.112 K -23.52 % | -263.199 K 45.47 % | -482.625 K 55.08 % | -1.074 M -8 108.44 % | -13.089 K 53.32 % | -28.042 K 33.27 % | -42.022 K -1.85 % | -41.258 K -53.91 % | -26.806 K 70.40 % | -90.575 K -1 053.23 % | -7.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.954 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -7.18 | 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 | 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 % | -25.25 | 0.00 | 0.00 |
| EBITDA | 360.418 K 886.47 % | 36.536 K 175.26 % | -48.548 K -46.97 % | -33.032 K 58.19 % | -79.014 K 44.23 % | -141.681 K -41.61 % | -100.047 K 84.25 % | -635.104 K -273.45 % | -170.064 K 81.81 % | -935.115 K -73.30 % | -539.601 K 4.44 % | -564.660 K -130.50 % | -244.971 K 74.61 % | -964.880 K -33.97 % | -720.243 K 34.14 % | -1.094 M -23.32 % | -886.863 K 59.46 % | -2.188 M -83.83 % | -1.190 M -3.12 % | -1.154 M -101.82 % | -571.838 K 81.98 % | -3.173 M -317.82 % | -759.391 K -49.83 % | -506.848 K 43.15 % | -891.565 K -41.74 % | -629.026 K 1.14 % | -636.291 K 68.83 % | -2.041 M -367.71 % | -436.404 K 15.58 % | -516.964 K 28.40 % | -721.996 K -49.17 % | -483.998 K 12.67 % | -554.214 K 80.87 % | -2.897 M -646.53 % | -388.038 K -9.94 % | -352.957 K -71.11 % | -206.274 K 37.61 % | -330.625 K 5.90 % | -351.363 K -34.34 % | -261.545 K 18.68 % | -321.610 K -91.45 % | -167.985 K 60.65 % | -426.913 K -443.54 % | -78.543 K -500.07 % | -13.089 K 53.80 % | -28.329 K 32.46 % | -41.944 K 58.32 % | -100.640 K -297.28 % | -25.332 K 19.96 % | -31.651 K -304.38 % | -7.827 K -6.29 % | -7.364 K 68.75 % | -23.562 K 53.59 % | -50.774 K -112.34 % | -23.912 K -534.27 % | -3.770 K 73.18 % | -14.055 K 3.51 % | -14.567 K 53.40 % | -31.258 K -11 985.17 % | 263.000 101.51 % | -17.370 K 81.60 % | -94.379 K -2 238.43 % | -4.036 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -7.18 | 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 | 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 % | -0.93 96.32 % | -25.25 85.55 % | -174.75 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -4.86 | 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 | 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 % | 0.06 100.18 % | -33.86 80.73 % | -175.75 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 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 | 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 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 3.109 M 24.86 % | 2.490 M 29.49 % | 1.923 M 5.63 % | 1.820 M 1.33 % | 1.797 M 7.26 % | 1.675 M 0.00 % | 1.675 M 8.65 % | 1.542 M 20.92 % | 1.275 M 0.00 % | 1.275 M 0.31 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M 6.38 % | 1.195 M 7.87 % | 1.108 M 10.74 % | 1.000 M 19.19 % | 839.100 K 15.64 % | 725.614 K 15.86 % | 626.275 K 24.12 % | 504.575 K 27.06 % | 397.122 K 27.96 % | 310.359 K 12.45 % | 275.989 K 24.70 % | 221.315 K 59.69 % | 138.587 K -9.92 % | 153.844 K 26.73 % | 121.399 K 107.77 % | 58.430 K 10.63 % | 52.818 K -0.60 % | 53.137 K 3.07 % | 51.553 K 7.80 % | 47.822 K 43.32 % | 33.368 K 0.33 % | 33.259 K 36.99 % | 24.278 K 7.22 % | 22.643 K 15.69 % | 19.572 K 4.62 % | 18.708 K 5.90 % | 17.665 K 3.38 % | 17.088 K 23.83 % | 13.800 K 10.08 % | 12.536 K 271.77 % | 3.372 K 0.00 % | 3.372 K 0.00 % | 3.372 K 0.39 % | 3.359 K 4.16 % | 3.225 K 3.76 % | 3.108 K 0.00 % | 3.108 K 0.00 % | 3.108 K -3.63 % | 3.225 K -3.50 % | 3.342 K 15.92 % | 2.883 K 0.52 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 9.55 % | 2.618 K -8.72 % | 2.868 K 0.00 % | 2.868 K 231.56 % | 865.000 |
| Moyenne pondérée des actions en circulation | 3.109 M 24.86 % | 2.490 M 29.49 % | 1.923 M 5.63 % | 1.820 M 1.33 % | 1.797 M 7.26 % | 1.675 M 0.00 % | 1.675 M 8.65 % | 1.542 M 20.92 % | 1.275 M 0.00 % | 1.275 M 0.31 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M 6.38 % | 1.195 M 7.87 % | 1.108 M 10.74 % | 1.000 M 19.19 % | 839.100 K 15.64 % | 725.614 K 15.86 % | 626.275 K 24.12 % | 504.575 K 27.06 % | 397.122 K 27.96 % | 310.359 K 12.45 % | 275.989 K 24.70 % | 221.315 K 59.69 % | 138.587 K -9.92 % | 153.844 K 26.73 % | 121.399 K 107.77 % | 58.430 K 10.63 % | 52.818 K -0.60 % | 53.137 K 3.07 % | 51.553 K 7.80 % | 47.822 K 43.32 % | 33.368 K 0.33 % | 33.259 K 36.99 % | 24.278 K 7.22 % | 22.643 K 15.69 % | 19.572 K 4.62 % | 18.708 K 5.90 % | 17.665 K 3.38 % | 17.088 K 23.83 % | 13.800 K 10.08 % | 12.536 K 271.77 % | 3.372 K 0.00 % | 3.372 K 0.00 % | 3.372 K 0.39 % | 3.359 K 4.16 % | 3.225 K 3.76 % | 3.108 K 0.00 % | 3.108 K 0.00 % | 3.108 K -3.63 % | 3.225 K -3.50 % | 3.342 K 15.92 % | 2.883 K 0.52 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 9.55 % | 2.618 K -8.72 % | 2.868 K 0.00 % | 2.868 K 231.56 % | 865.000 |
| Bénéfice par action diluée | 0.12 820.00 % | 0.01 141.67 % | -0.03 -9.09 % | -0.03 50.00 % | -0.06 40.54 % | -0.09 -27.59 % | -0.07 82.94 % | -0.43 -188.14 % | -0.15 80.27 % | -0.75 -67.04 % | -0.45 1.10 % | -0.45 -126.25 % | -0.20 73.77 % | -0.76 -25.00 % | -0.61 38.85 % | -1.00 -10.83 % | -0.90 64.00 % | -2.50 -51.06 % | -1.66 11.50 % | -1.87 -61.90 % | -1.16 85.56 % | -8.00 -226.53 % | -2.45 -33.33 % | -1.84 54.06 % | -4.00 11.11 % | -4.50 -5.88 % | -4.25 75.00 % | -17.00 -126.67 % | -7.50 23.08 % | -9.75 23.53 % | -12.75 -21.43 % | -10.50 14.29 % | -12.25 86.04 % | -87.75 -646.81 % | -11.75 44.05 % | -21.00 -35.48 % | -15.50 -5.08 % | -14.75 32.18 % | -21.75 -35.94 % | -16.00 15.79 % | -19.00 0.00 % | -19.00 50.65 % | -38.50 87.91 % | -318.50 -7 862.50 % | -4.00 51.52 % | -8.25 34.00 % | -12.50 1.96 % | -12.75 -45.71 % | -8.75 70.09 % | -29.25 -1 070.00 % | -2.50 23.08 % | -3.25 51.85 % | -6.75 61.43 % | -17.50 -118.75 % | -8.00 -190.91 % | -2.75 38.89 % | -4.50 5.26 % | -4.75 53.66 % | -10.25 -583.33 % | -1.50 66.67 % | -4.50 86.26 % | -32.75 -589.47 % | -4.75 |
| Bénéfice par action | 0.12 820.00 % | 0.01 141.67 % | -0.03 -9.09 % | -0.03 50.00 % | -0.06 40.54 % | -0.09 -27.59 % | -0.07 82.94 % | -0.43 -188.14 % | -0.15 80.27 % | -0.75 -67.04 % | -0.45 1.10 % | -0.45 -126.25 % | -0.20 73.77 % | -0.76 -25.00 % | -0.61 38.85 % | -1.00 -10.83 % | -0.90 64.00 % | -2.50 -51.06 % | -1.66 11.50 % | -1.87 -61.90 % | -1.16 85.56 % | -8.00 -226.53 % | -2.45 -33.33 % | -1.84 54.06 % | -4.00 11.11 % | -4.50 -5.88 % | -4.25 75.00 % | -17.00 -126.67 % | -7.50 23.08 % | -9.75 23.53 % | -12.75 -21.43 % | -10.50 14.29 % | -12.25 86.04 % | -87.75 -646.81 % | -11.75 44.05 % | -21.00 -35.48 % | -15.50 -5.08 % | -14.75 32.18 % | -21.75 -35.94 % | -16.00 15.79 % | -19.00 0.00 % | -19.00 50.65 % | -38.50 87.91 % | -318.50 -7 862.50 % | -4.00 51.52 % | -8.25 34.00 % | -12.50 1.96 % | -12.75 -45.71 % | -8.75 70.09 % | -29.25 -1 070.00 % | -2.50 23.08 % | -3.25 51.85 % | -6.75 61.43 % | -17.50 -118.75 % | -8.00 -190.91 % | -2.75 38.89 % | -4.50 5.26 % | -4.75 53.66 % | -10.25 -583.33 % | -1.50 66.67 % | -4.50 86.26 % | -32.75 -589.47 % | -4.75 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 87.17 % | -7.797 K -0.03 % | -7.795 K -678.72 % | -1.001 K -0.10 % | -1.000 K 0.10 % | -1.001 K -0.10 % | -1.000 K 0.10 % | -1.001 K -0.10 % | -1.000 K 0.10 % | -1.001 K -0.10 % | -1.000 K 0.10 % | -1.001 K 0.00 % | -1.001 K -0.10 % | -1.000 K 0.00 % | -1.000 K 0.10 % | -1.001 K -0.10 % | -1.000 K 0.10 % | -1.001 K -0.10 % | -1.000 K 0.10 % | -1.001 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 -100.00 % | 4.226 K 723.78 % | 513.000 -4.47 % | 537.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 160.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 11.296 K | 0.000 | 0.000 -100.00 % | 1.477 K -22.43 % | 1.904 K | 0.000 -100.00 % | 2.149 K | 0.000 -100.00 % | 57.091 K -55.65 % | 128.733 K 6 178.05 % | -2.118 K -101.76 % | 120.408 K | 0.000 | 0.000 100.00 % | -79.876 K -12 478.90 % | -635.000 -102.18 % | 29.063 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 -100.00 % | 10.298 K -54.36 % | 22.566 K -54.97 % | 50.118 K 119.22 % | 22.862 K 202.73 % | 7.552 K -42.32 % | 13.093 K -3.28 % | 13.537 K -54.23 % | 29.577 K 653.17 % | 3.927 K | 0.000 -100.00 % | 93.842 K 2 225.12 % | 4.036 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 7.796 K -0.01 % | 7.797 K 0.03 % | 7.795 K 679.50 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 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 |
| Dépenses générales et administratives | 68.854 K -10.86 % | 77.241 K 115.56 % | 35.832 K -60.20 % | 90.024 K 16.48 % | 77.287 K -31.67 % | 113.110 K -11.10 % | 127.231 K -62.81 % | 342.102 K 109.81 % | 163.050 K -51.46 % | 335.932 K 26.76 % | 265.023 K -31.43 % | 386.493 K 12.69 % | 342.968 K -24.63 % | 455.041 K 17.73 % | 386.512 K -26.61 % | 526.642 K -9.33 % | 580.837 K -14.42 % | 678.730 K -22.93 % | 880.652 K 64.81 % | 534.355 K 21.32 % | 440.451 K -25.56 % | 591.667 K 8.87 % | 543.473 K 55.06 % | 350.498 K -45.00 % | 637.241 K 20.79 % | 527.566 K -10.85 % | 591.766 K -38.58 % | 963.415 K 374.28 % | 203.131 K -64.21 % | 567.558 K 8.87 % | 521.340 K 16.75 % | 446.552 K -16.31 % | 533.575 K -10.07 % | 593.290 K 16.56 % | 509.015 K 67.32 % | 304.225 K 106.46 % | 147.350 K -33.82 % | 222.641 K -27.96 % | 309.044 K 42.48 % | 216.896 K 1.78 % | 213.102 K 112.51 % | 100.279 K -71.96 % | 357.686 K 107.43 % | 172.436 K 1 217.41 % | 13.089 K -53.80 % | 28.329 K -33.02 % | 42.296 K 32.73 % | 31.865 K 25.79 % | 25.332 K -19.96 % | 31.651 K 264.18 % | 8.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.618 K -38.68 % | 14.055 K -3.51 % | 14.567 K | 0.000 | 0.000 -100.00 % | 17.370 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 289.000 -97.95 % | 14.102 K | 0.000 -100.00 % | 631.000 9.36 % | 577.000 0.00 % | 577.000 -52.90 % | 1.225 K 55.46 % | 788.000 0.13 % | 787.000 -98.10 % | 41.523 K 23.87 % | 33.522 K -82.52 % | 191.723 K 225.51 % | 58.900 K -61.06 % | 151.249 K 65.65 % | 91.307 K -75.06 % | 366.174 K 115.83 % | 169.659 K -60.54 % | 429.910 K 179.45 % | 153.839 K -57.56 % | 362.467 K 773.54 % | 41.494 K -78.65 % | 194.318 K -22.63 % | 251.152 K 116.47 % | 116.020 K -37.25 % | 184.884 K 82.22 % | 101.460 K 124.22 % | 45.250 K -72.24 % | 162.983 K 1 180.91 % | 12.724 K -90.28 % | 130.880 K 18.06 % | 110.856 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 K -58.37 % | 27.093 K 808.25 % | 2.983 K -52.11 % | 6.229 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 |
| Autres dépenses | 85.431 K 34 828.05 % | -246.000 -103.74 % | 6.580 K 44.39 % | 4.557 K -82.11 % | 25.479 K 199.87 % | -25.512 K | 0.000 -100.00 % | 43.863 K 1 137.32 % | 3.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 | 0.000 -100.00 % | 54.550 K -56.41 % | 125.136 K 841.41 % | -16.878 K -135.79 % | 47.165 K 617.45 % | 6.574 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 |
| Dépenses de fonctionnement | 154.574 K 69.68 % | 91.097 K 114.79 % | 42.412 K -55.46 % | 95.212 K -1.38 % | 96.547 K -12.97 % | 110.935 K -25.09 % | 148.096 K -68.33 % | 467.629 K 157.44 % | 181.648 K -54.53 % | 399.531 K 30.55 % | 306.045 K -47.75 % | 585.716 K 26.08 % | 464.576 K -36.01 % | 726.055 K 4.92 % | 691.985 K -37.80 % | 1.112 M 18.45 % | 939.165 K -22.50 % | 1.212 M 3.69 % | 1.169 M 2.40 % | 1.141 M 81.92 % | 627.352 K -28.55 % | 877.985 K 10.49 % | 794.625 K 70.33 % | 466.518 K -43.25 % | 822.125 K 30.70 % | 629.026 K -1.25 % | 637.016 K -68.92 % | 2.050 M 369.56 % | 436.517 K -15.71 % | 517.855 K -28.27 % | 721.996 K 49.17 % | 483.998 K -15.30 % | 571.397 K -4.66 % | 599.355 K 12.38 % | 533.315 K 51.10 % | 352.957 K 49.04 % | 236.824 K -28.37 % | 330.625 K -5.90 % | 351.363 K 28.83 % | 272.729 K -15.66 % | 323.361 K 92.49 % | 167.985 K -63.06 % | 454.769 K 163.73 % | 172.436 K 1 217.41 % | 13.089 K -53.80 % | 28.329 K -33.02 % | 42.296 K 2.16 % | 41.401 K 63.43 % | 25.332 K -19.96 % | 31.651 K 264.18 % | 8.691 K -23.00 % | 11.287 K -52.10 % | 23.562 K -53.59 % | 50.774 K 112.34 % | 23.912 K 177.47 % | 8.618 K -38.68 % | 14.055 K -3.51 % | 14.567 K -53.40 % | 31.258 K 688.75 % | 3.963 K -77.18 % | 17.370 K -81.60 % | 94.379 K 2 238.43 % | 4.036 K |
| Coût et dépenses | 154.574 K 69.68 % | 91.097 K 114.79 % | 42.412 K -58.83 % | 103.008 K -1.28 % | 104.344 K -12.12 % | 118.730 K -20.37 % | 149.097 K -68.18 % | 468.629 K 156.57 % | 182.649 K -54.40 % | 400.531 K 30.45 % | 307.046 K -47.67 % | 586.716 K 26.02 % | 465.577 K -35.96 % | 727.055 K 4.92 % | 692.986 K -37.76 % | 1.113 M 18.43 % | 940.165 K -22.48 % | 1.213 M 3.68 % | 1.170 M 2.40 % | 1.142 M 81.79 % | 628.353 K -28.51 % | 878.985 K 10.48 % | 795.626 K 70.55 % | 466.518 K -43.25 % | 822.125 K 30.70 % | 629.026 K -1.25 % | 637.016 K -68.92 % | 2.050 M 369.56 % | 436.517 K -15.71 % | 517.855 K -28.27 % | 721.996 K 49.17 % | 483.998 K -15.30 % | 571.397 K -4.66 % | 599.355 K 12.38 % | 533.315 K 51.10 % | 352.957 K 49.04 % | 236.824 K -28.37 % | 330.625 K -5.90 % | 351.363 K 28.83 % | 272.729 K -15.66 % | 323.361 K 92.49 % | 167.985 K -63.06 % | 454.769 K 163.73 % | 172.436 K 1 217.41 % | 13.089 K -53.80 % | 28.329 K -33.02 % | 42.296 K 2.16 % | 41.401 K 63.43 % | 25.332 K -19.96 % | 31.651 K 264.18 % | 8.691 K -23.00 % | 11.287 K -52.10 % | 23.562 K -53.59 % | 50.774 K 112.34 % | 23.912 K 177.47 % | 8.618 K -38.68 % | 14.055 K -3.51 % | 14.567 K -53.40 % | 31.258 K 688.75 % | 3.963 K -77.18 % | 17.370 K -81.60 % | 94.379 K 2 238.43 % | 4.036 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -66.67 % | 7.500 K 0.00 % | 7.500 K -66.03 % | 22.076 K 194.35 % | 7.500 K 0.00 % | 7.500 K -88.04 % | 62.708 K -47.64 % | 119.765 K -44.08 % | 214.166 K 2.15 % | 209.666 K 19.01 % | 176.169 K 45.37 % | 121.190 K 209.13 % | 39.203 K -70.74 % | 133.977 K 36.84 % | 97.907 K | 0.000 -100.00 % | 57.500 K 168.53 % | 21.413 K -84.07 % | 134.385 K -59.03 % | 328.000 K 420.52 % | 63.014 K -93.18 % | 923.324 K 318.43 % | 220.662 K 208.62 % | 71.500 K -20.38 % | 89.800 K 139.81 % | 37.446 K -0.99 % | 37.822 K 523.61 % | 6.065 K -75.04 % | 24.300 K -35.12 % | 37.452 K -39.96 % | 62.381 K -40.59 % | 105.000 K 190.94 % | 36.090 K -35.36 % | 55.833 K -49.36 % | 110.259 K 62.85 % | 67.706 K -30.26 % | 97.083 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.536 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 |
| Frais de vente, frais généraux et administratifs | 69.143 K -24.30 % | 91.343 K 154.92 % | 35.832 K -60.47 % | 90.655 K 16.43 % | 77.864 K -31.51 % | 113.687 K -11.50 % | 128.456 K -62.54 % | 342.890 K 109.29 % | 163.837 K -56.59 % | 377.455 K 26.43 % | 298.545 K -48.37 % | 578.216 K 43.88 % | 401.868 K -33.72 % | 606.290 K 26.89 % | 477.819 K -46.48 % | 892.816 K 18.96 % | 750.496 K -32.30 % | 1.109 M 7.17 % | 1.034 M 15.35 % | 896.822 K 86.08 % | 481.945 K -38.68 % | 785.985 K -1.09 % | 794.625 K 70.33 % | 466.518 K -43.25 % | 822.125 K 30.70 % | 629.026 K -1.25 % | 637.016 K -43.45 % | 1.126 M 421.83 % | 215.855 K -69.09 % | 698.438 K 10.48 % | 632.196 K 41.57 % | 446.552 K -16.31 % | 533.575 K -10.07 % | 593.290 K 16.56 % | 509.015 K 61.33 % | 315.505 K 80.86 % | 174.443 K -22.68 % | 225.624 K -28.44 % | 315.273 K 45.36 % | 216.896 K 1.78 % | 213.102 K 112.51 % | 100.279 K -71.96 % | 357.686 K 107.43 % | 172.436 K 1 217.41 % | 13.089 K -53.80 % | 28.329 K -33.02 % | 42.296 K 32.73 % | 31.865 K 25.79 % | 25.332 K -19.96 % | 31.651 K 264.18 % | 8.691 K 8.81 % | 7.987 K -66.10 % | 23.562 K -51.59 % | 48.674 K 114.31 % | 22.712 K 163.54 % | 8.618 K -38.68 % | 14.055 K -3.51 % | 14.567 K -53.40 % | 31.258 K 150.47 % | -61.937 K -456.57 % | 17.370 K 107.21 % | 8.383 K 107.71 % | 4.036 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.545 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 -100.00 % | 287.000 -18.47 % | 352.000 19.32 % | 295.000 -54.40 % | 647.000 -20.02 % | 809.000 -6.37 % | 864.000 -29.24 % | 1.221 K 22.59 % | 996.000 51.83 % | 656.000 -37.52 % | 1.050 K -10.71 % | 1.176 K 22.25 % | 962.000 -6.60 % | 1.030 K -38.73 % | 1.681 K | 0.000 -100.00 % | 513.000 -4.47 % | 537.000 | 0.000 |
| Frais d'intérêts | 2.186 K -72.02 % | 7.814 K 0.32 % | 7.789 K -1.86 % | 7.937 K -32.51 % | 11.761 K 84.14 % | 6.387 K -44.72 % | 11.553 K -10.18 % | 12.863 K 13.87 % | 11.296 K 11.09 % | 10.168 K -53.15 % | 21.703 K 1 153.06 % | 1.732 K -9.03 % | 1.904 K -8.06 % | 2.071 K -7.30 % | 2.234 K -6.49 % | 2.389 K -5.98 % | 2.541 K -29.36 % | 3.597 K 29.25 % | 2.783 K -1.94 % | 2.838 K -4.57 % | 2.974 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 -100.00 % | 1.844 K -98.74 % | 146.080 K 2.22 % | 142.904 K 718.23 % | 17.465 K -50.53 % | 35.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 -48.34 % | 151.000 | 0.000 | 0.000 -100.00 % | 27.000 -88.36 % | 232.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 7.797 K 0.00 % | 7.797 K 0.03 % | 7.795 K -0.03 % | 7.797 K 0.01 % | 7.796 K -0.01 % | 7.797 K 0.01 % | 7.796 K -0.01 % | 7.797 K 0.01 % | 7.796 K 0.00 % | 7.796 K 203.94 % | 2.565 K -67.10 % | 7.796 K -0.01 % | 7.797 K -19.32 % | 9.664 K -64.50 % | 27.223 K 327.29 % | -11.977 K -185.68 % | 13.978 K 1 296.40 % | 1.001 K 0.10 % | 1.000 K -97.76 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 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 |
| Résultat d'exploitation | -154.574 K -69.68 % | -91.097 K -114.79 % | -42.412 K 58.83 % | -103.008 K 1.28 % | -104.340 K 12.12 % | -118.730 K 20.37 % | -149.097 K 64.90 % | -424.766 K -137.16 % | -179.104 K 54.86 % | -396.780 K -29.22 % | -307.046 K 47.67 % | -586.716 K -26.02 % | -465.577 K 38.02 % | -751.206 K -8.39 % | -693.071 K 36.25 % | -1.087 M -22.76 % | -885.615 K 18.57 % | -1.088 M 7.40 % | -1.175 M -7.26 % | -1.095 M -76.13 % | -621.779 K 27.10 % | -852.927 K -2.66 % | -830.856 K -94.95 % | -426.190 K 43.38 % | -752.688 K -19.53 % | -629.701 K 1.04 % | -636.291 K 68.83 % | -2.041 M -367.71 % | -436.404 K 15.73 % | -517.855 K 28.27 % | -721.996 K -49.17 % | -483.998 K 12.67 % | -554.214 K 7.53 % | -599.355 K -12.38 % | -533.315 K -51.10 % | -352.957 K -49.04 % | -236.824 K 28.37 % | -330.625 K 5.90 % | -351.363 K -34.34 % | -261.545 K 18.68 % | -321.610 K -341.95 % | -72.771 K 82.95 % | -426.913 K -158.52 % | 729.531 K 5 673.62 % | -13.089 K 53.80 % | -28.329 K 32.46 % | -41.944 K 58.32 % | -100.639 K -333.58 % | -23.211 K -182.65 % | 28.082 K 458.78 % | -7.827 K -6.29 % | -7.364 K 68.75 % | -23.562 K 53.59 % | -50.774 K -112.34 % | -23.912 K -534.27 % | -3.770 K 73.18 % | -14.055 K 3.51 % | -14.567 K 53.40 % | -31.258 K -11 985.17 % | 263.000 101.56 % | -16.857 K 82.04 % | -93.842 K -2 225.12 % | -4.036 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -15.16 | 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 | 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 % | 0.06 100.19 % | -32.86 81.20 % | -174.75 | 0.00 |
| Total autres revenus dépenses net | 512.806 K 327.98 % | 119.819 K 960.52 % | -13.924 K -125.67 % | 54.246 K 839.81 % | 5.772 K 115.54 % | -37.135 K -225.02 % | 29.703 K 112.86 % | -230.997 K -1 196.50 % | -17.817 K 96.80 % | -556.302 K -112.29 % | -262.051 K -2 192.39 % | 12.524 K -94.06 % | 210.906 K 196.61 % | -218.308 K -534.56 % | -34.403 K -94.80 % | -17.661 K -160.08 % | 29.395 K 103.04 % | -968.219 K -3 626.79 % | -25.980 K 36.31 % | -40.790 K -203.49 % | 39.414 K 101.71 % | -2.301 M -6 631.76 % | 35.230 K 187.36 % | -40.328 K 47.93 % | -77.453 K -282.09 % | -20.271 K -2 696.00 % | -725.000 91.58 % | -8.606 K -7 515.93 % | -113.000 -112.68 % | 891.000 -97.93 % | 43.052 K 167.69 % | -63.598 K -270.12 % | -17.183 K 99.26 % | -2.327 M -1 722.13 % | 143.431 K 192.48 % | -155.091 K -38.04 % | -112.354 K -380.28 % | 40.087 K 169.55 % | -57.637 K -415.35 % | -11.184 K -219.36 % | -3.502 K 96.71 % | -106.535 K -282.45 % | -27.856 K 97.20 % | -995.860 K | 0.000 -100.00 % | 287.000 4.74 % | 274.000 91.61 % | 143.000 109.70 % | -1.474 K 97.50 % | -58.924 K -7 139.90 % | 837.000 -77.32 % | 3.691 K 270.58 % | 996.000 51.83 % | 656.000 -37.52 % | 1.050 K -77.84 % | 4.738 K -66.29 % | 14.055 K -3.51 % | 14.567 K -53.40 % | 31.258 K 11 985.17 % | -263.000 -105.96 % | 4.416 K -95.32 % | 94.379 K 2 238.43 % | 4.036 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 681.451 K -50.53 % | 1.378 M 170.57 % | 509.168 K -0.34 % | 510.913 K -0.41 % | 512.994 K -26.77 % | 700.497 K -0.61 % | 704.768 K -0.58 % | 708.849 K 13.06 % | 626.968 K -7.76 % | 679.714 K 40.41 % | 484.108 K 61.41 % | 299.929 K -15.52 % | 355.015 K 65.86 % | 214.047 K 144.42 % | -481.832 K 32.62 % | -715.124 K 42.01 % | -1.233 M 41.23 % | -2.098 M -315.08 % | -505.511 K -5.88 % | -477.449 K -154.27 % | -187.776 K 82.46 % | -1.071 M -303.32 % | -265.507 K 13.42 % | -306.660 K 56.98 % | -712.892 K -68.71 % | -422.546 K 26.42 % | -574.256 K 48.06 % | -1.106 M -2 913.69 % | -36.687 K 31.46 % | -53.524 K 87.85 % | -440.493 K 47.91 % | -845.676 K 54.37 % | -1.853 M -36.19 % | -1.361 M -203.66 % | -448.167 K -5 759.92 % | -7.648 K -474.17 % | -1.332 K -101.77 % | 75.428 K 297.81 % | -38.132 K 49.09 % | -74.900 K 76.85 % | -323.550 K 51.93 % | -673.144 K -876.25 % | -68.952 K 83.50 % | -417.962 K -24 660.78 % | -1.688 K 3.76 % | -1.754 K 94.48 % | -31.783 K 83.62 % | -194.090 K 24.99 % | -258.742 K 9.39 % | -285.558 K 13.44 % | -329.895 K 2.49 % | -338.314 K 9.96 % | -375.744 K 4.75 % | -394.480 K -10 761.23 % | -3.632 K -16.04 % | -3.130 K 38.14 % | -5.060 K -375.56 % | -1.064 K -88.65 % | -564.000 79.36 % | -2.733 K -441.19 % | -505.000 48.10 % | -973.000 99.81 % | -510.195 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 3.850 K -80.85 % | 20.100 K -62.31 % | 53.333 K 33.33 % | 40.000 K 0.00 % | 40.000 K -29.41 % | 56.667 K 47.83 % | 38.333 K -14.82 % | 45.000 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 -100.00 % | 52.930 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 % | 53.388 K 0.00 % | 53.388 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 % | 380.000 K | 0.000 -100.00 % | 395.000 K -3.66 % | 410.000 K -9.29 % | 452.000 K -0.44 % | 454.000 K -1.52 % | 461.000 K -3.35 % | 477.000 K | 0.000 |
| Dette totale | 1.009 M -27.28 % | 1.388 M 169.44 % | 515.000 K 0.00 % | 515.000 K -1.70 % | 523.889 K -25.96 % | 707.559 K -1.18 % | 716.016 K -1.14 % | 724.265 K -1.08 % | 732.144 K 3.14 % | 709.829 K 13.15 % | 627.325 K 24.31 % | 504.637 K 27.24 % | 396.602 K 12.23 % | 353.396 K 315.65 % | 85.022 K -7.07 % | 91.486 K -6.29 % | 97.623 K -0.77 % | 98.378 K -5.57 % | 104.178 K -5.15 % | 109.837 K -4.78 % | 115.356 K -4.46 % | 120.739 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.223 M 0.00 % | 3.223 M 0.72 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 2 263.89 % | 135.382 K -95.77 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M -5.02 % | 3.369 M 9.09 % | 3.089 M 0.37 % | 3.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M 25.16 % | 1.433 M | 0.000 -100.00 % | 1.322 M 0.52 % | 1.315 M -0.24 % | 1.319 M 2.48 % | 1.287 M 14.07 % | 1.128 M 17.76 % | 958.018 K 0.00 % | 958.018 K 0.00 % | 958.018 K -1.50 % | 972.587 K 9.65 % | 886.960 K 7.27 % | 826.859 K 0.44 % | 823.272 K -1.00 % | 831.592 K 60.82 % | 517.086 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 |
| Bénéfices non répartis | -31.751 M 1.12 % | -32.109 M 0.09 % | -32.138 M -0.18 % | -32.082 M -0.32 % | -31.978 M -0.31 % | -31.879 M -0.49 % | -31.723 M -0.38 % | -31.604 M -2.12 % | -30.948 M -0.61 % | -30.759 M -2.44 % | -30.026 M -3.24 % | -29.084 M -0.70 % | -28.883 M -0.89 % | -28.628 M -3.51 % | -27.659 M -2.71 % | -26.929 M -4.27 % | -25.825 M -3.61 % | -24.926 M -9.68 % | -22.727 M -5.48 % | -21.546 M -5.75 % | -20.375 M -2.94 % | -19.793 M -19.14 % | -16.613 M -4.80 % | -15.852 M -2.99 % | -15.392 M -6.15 % | -14.500 M -4.52 % | -13.873 M -4.82 % | -13.235 M -18.42 % | -11.177 M -4.07 % | -10.740 M -5.06 % | -10.223 M -7.11 % | -9.544 M -6.09 % | -8.997 M -7.00 % | -8.408 M -53.37 % | -5.482 M -7.66 % | -5.092 M -11.08 % | -4.584 M -8.25 % | -4.235 M -7.37 % | -3.944 M -11.57 % | -3.535 M -8.73 % | -3.251 M -11.11 % | -2.926 M -10.85 % | -2.640 M -22.37 % | -2.157 M -303.04 % | -535.239 K -2.51 % | -522.148 K -5.68 % | -494.106 K -9.30 % | -452.084 K -10.04 % | -410.827 K -6.98 % | -384.021 K -30.87 % | -293.447 K -2.75 % | -285.592 K -3.74 % | -275.294 K -8.93 % | -252.728 K -24.74 % | -202.610 K -12.72 % | -179.748 K -4.39 % | -172.196 K -8.23 % | -159.103 K -9.30 % | -145.566 K -25.50 % | -115.989 K -3.50 % | -112.062 K -13.07 % | -99.108 K -1 782.04 % | -5.266 K |
| Actions ordinaires | 28.624 M 1.86 % | 28.101 M -0.54 % | 28.253 M 0.18 % | 28.201 M 0.00 % | 28.201 M 0.64 % | 28.021 M -0.08 % | 28.044 M 0.00 % | 28.044 M 1.74 % | 27.564 M 0.00 % | 27.564 M 0.37 % | 27.463 M -14.11 % | 31.975 M 0.00 % | 31.975 M 0.00 % | 31.975 M 1.69 % | 31.445 M 1.63 % | 30.939 M 6.59 % | 29.026 M 2.36 % | 28.357 M 12.37 % | 25.234 M 5.61 % | 23.895 M 6.40 % | 22.457 M 4.47 % | 21.497 M 7.30 % | 20.034 M 2.86 % | 19.478 M 6.62 % | 18.268 M 14.53 % | 15.950 M 2.67 % | 15.535 M | 0.000 | 0.000 -100.00 % | 11.405 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 106.022 K 113.68 % | -775.210 K -18.91 % | -651.945 K -0.67 % | -647.583 K -16.93 % | -553.821 K 12.82 % | -635.249 K -32.51 % | -479.383 K -33.17 % | -359.989 K -95.51 % | -184.127 K -3 762.76 % | 5.027 K -99.35 % | 772.676 K -87.46 % | 6.162 M -2.07 % | 6.292 M -3.89 % | 6.546 M -8.51 % | 7.155 M 0.79 % | 7.099 M 13.08 % | 6.278 M -3.83 % | 6.528 M 17.49 % | 5.557 M 3.82 % | 5.352 M 8.27 % | 4.943 M 15.46 % | 4.281 M -27.40 % | 5.897 M 1.16 % | 5.830 M 14.02 % | 5.113 M 48.34 % | 3.447 M -4.40 % | 3.605 M -5.14 % | 3.801 M 92.63 % | 1.973 M -7.27 % | 2.128 M -17.86 % | 2.590 M 13.37 % | 2.285 M -8.76 % | 2.504 M 114.82 % | 1.166 M -48.97 % | 2.284 M 98.63 % | 1.150 M -20.54 % | 1.447 M -10.60 % | 1.619 M 5.93 % | 1.528 M 62.55 % | 940.300 K -14.84 % | 1.104 M -14.83 % | 1.296 M 96.38 % | 660.105 K 18.40 % | 557.526 K 412.72 % | 108.738 K -10.75 % | 121.829 K -18.71 % | 149.871 K -19.38 % | 185.893 K -18.16 % | 227.150 K -10.56 % | 253.956 K -26.29 % | 344.530 K -2.23 % | 352.385 K -2.84 % | 362.683 K -5.86 % | 385.249 K 3.77 % | 371.267 K -5.80 % | 394.129 K -1.88 % | 401.681 K -3.16 % | 414.774 K -3.16 % | 428.311 K -6.46 % | 457.888 K -0.85 % | 461.815 K -2.73 % | 474.769 K -5.56 % | 502.711 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 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.520 K | 0.000 -100.00 % | 68.476 K 73.46 % | 39.476 K -0.50 % | 39.676 K -1.89 % | 40.442 K -71.79 % | 143.371 K -58.01 % | 341.435 K 25.89 % | 271.227 K 28.30 % | 211.402 K 20.26 % | 175.784 K -4.65 % | 184.348 K 25.08 % | 147.388 K 4.47 % | 141.086 K 10.08 % | 128.161 K 24.08 % | 103.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.776 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 8.889 K -49.38 % | 17.559 K -32.51 % | 26.016 K -24.07 % | 34.265 K -18.70 % | 42.144 K -15.42 % | 49.829 K -13.08 % | 57.325 K -19.94 % | 71.602 K 0.00 % | 71.602 K -0.77 % | 72.156 K -7.44 % | 77.956 K -6.77 % | 83.615 K -6.19 % | 89.134 K -5.70 % | 94.517 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.889 K -49.38 % | 17.559 K -32.51 % | 26.016 K -24.07 % | 34.265 K -18.70 % | 42.144 K -15.42 % | 49.829 K -13.08 % | 57.325 K -19.94 % | 71.602 K 0.00 % | 71.602 K -0.77 % | 72.156 K -7.44 % | 77.956 K -6.77 % | 83.615 K -6.19 % | 89.134 K -5.70 % | 94.517 K | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.520 K 102.41 % | 113.396 K 65.60 % | 68.476 K 73.46 % | 39.476 K -0.50 % | 39.676 K -1.89 % | 40.442 K -71.79 % | 143.371 K -58.01 % | 341.435 K 25.89 % | 271.227 K 28.30 % | 211.402 K 20.26 % | 175.784 K -4.65 % | 184.348 K 25.08 % | 147.388 K 4.47 % | 141.086 K 10.08 % | 128.161 K 24.08 % | 103.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 45.122 K -67.65 % | 139.463 K -85.97 % | 993.865 K 0.79 % | 986.077 K -4.41 % | 1.032 M 11.48 % | 925.288 K 16.44 % | 794.653 K 3.29 % | 769.368 K -3.32 % | 795.823 K 0.61 % | 791.011 K 81.11 % | 436.754 K 1 355.85 % | 30.000 K -36.00 % | 46.875 K 0.00 % | 46.875 K -73.39 % | 176.160 K 463.71 % | 31.250 K -55.05 % | 69.524 K -35.88 % | 108.426 K -11.16 % | 122.043 K 34.09 % | 91.015 K -42.88 % | 159.328 K 5.01 % | 151.727 K 57.63 % | 96.255 K 79.15 % | 53.730 K -52.87 % | 114.000 K -1.60 % | 115.852 K 287.12 % | 29.927 K -78.31 % | 137.975 K 14.42 % | 120.586 K 301.95 % | 30.000 K -18.73 % | 36.914 K 54.36 % | 23.914 K -84.95 % | 158.914 K 308.37 % | 38.914 K -78.08 % | 177.500 K -63.18 % | 482.019 K 48.23 % | 325.178 K 622.62 % | 45.000 K 28.57 % | 35.000 K 159.26 % | 13.500 K -73.37 % | 50.700 K 24.26 % | 40.800 K -5.56 % | 43.200 K -52.74 % | 91.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.621 K -72.94 % | 42.946 K 15.14 % | 37.300 K 0.00 % | 37.300 K -20.28 % | 46.788 K -5.71 % | 49.623 K 888.90 % | 5.018 K -89.89 % | 49.611 K 1 538.95 % | 3.027 K -12.11 % | 3.444 K 54.51 % | 2.229 K -92.67 % | 30.423 K 2 278.66 % | 1.279 K -17.22 % | 1.545 K -75.65 % | 6.344 K -27.01 % | 8.692 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.183 K 1.48 % | -562.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K 25.00 % | 54.000 K -15.61 % | 63.985 K 219.85 % | 20.005 K -71.77 % | 70.875 K 25.00 % | 56.700 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 -100.00 % | 30.658 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 |
| Dette à court terme | 1.009 M -27.28 % | 1.388 M 169.44 % | 515.000 K 0.00 % | 515.000 K -1.70 % | 523.889 K -25.96 % | 707.559 K -1.18 % | 716.016 K -1.14 % | 724.265 K 0.14 % | 723.255 K 4.48 % | 692.270 K 15.13 % | 601.309 K 27.84 % | 470.372 K 32.70 % | 354.458 K 16.76 % | 303.567 K 996.03 % | 27.697 K 39.29 % | 19.884 K -23.58 % | 26.021 K -0.77 % | 26.222 K 0.00 % | 26.222 K 0.00 % | 26.222 K 0.00 % | 26.222 K 0.00 % | 26.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 135.000 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 |
| Total des passifs courants | 1.554 M -25.02 % | 2.073 M -2.22 % | 2.120 M -1.24 % | 2.147 M 1.76 % | 2.110 M -3.91 % | 2.195 M 6.90 % | 2.054 M 4.63 % | 1.963 M 1.33 % | 1.937 M 3.47 % | 1.872 M 20.21 % | 1.557 M 56.57 % | 994.623 K 30.84 % | 760.202 K 32.02 % | 575.807 K 182.46 % | 203.857 K -41.87 % | 350.719 K 89.11 % | 185.458 K -56.77 % | 429.020 K 14.93 % | 373.274 K -36.54 % | 588.223 K 4.51 % | 562.814 K -30.56 % | 810.513 K 75.73 % | 461.222 K 41.09 % | 326.898 K -27.24 % | 449.283 K 19.41 % | 376.240 K 29.19 % | 291.227 K -29.47 % | 412.929 K -14.07 % | 480.518 K 114.77 % | 223.733 K 1.75 % | 219.881 K -34.69 % | 336.690 K -34.36 % | 512.943 K -30.24 % | 735.293 K 40.26 % | 524.235 K -45.34 % | 959.106 K 43.71 % | 667.399 K 29.55 % | 515.185 K 5.67 % | 487.537 K 37.99 % | 353.324 K 15.21 % | 306.678 K -27.11 % | 420.721 K 23.27 % | 341.292 K -32.11 % | 502.743 K 911.98 % | 49.679 K 41.72 % | 35.055 K 19.39 % | 29.361 K 152.65 % | 11.621 K -72.94 % | 42.946 K -42.52 % | 74.713 K 37.50 % | 54.337 K 16.13 % | 46.788 K -5.71 % | 49.623 K 888.90 % | 5.018 K -89.89 % | 49.611 K 1 538.95 % | 3.027 K -12.11 % | 3.444 K 54.51 % | 2.229 K -92.67 % | 30.423 K 2 278.66 % | 1.279 K -17.22 % | 1.545 K -75.65 % | 6.344 K -27.01 % | 8.692 K |
| Passifs totaux | 1.554 M -25.02 % | 2.073 M -2.22 % | 2.120 M -1.24 % | 2.147 M 1.76 % | 2.110 M -3.91 % | 2.195 M 6.90 % | 2.054 M 4.63 % | 1.963 M 0.86 % | 1.946 M 2.98 % | 1.890 M 19.35 % | 1.583 M 53.89 % | 1.029 M 28.23 % | 802.346 K 28.24 % | 625.636 K 139.54 % | 261.182 K -38.16 % | 422.321 K 64.29 % | 257.060 K -48.71 % | 501.176 K 11.07 % | 451.230 K -32.84 % | 671.838 K 3.05 % | 651.948 K -27.96 % | 905.030 K 96.22 % | 461.222 K 41.09 % | 326.903 K -27.24 % | 449.283 K 19.41 % | 376.240 K 29.19 % | 291.227 K -29.47 % | 412.929 K -41.84 % | 710.038 K 110.61 % | 337.129 K 16.91 % | 288.357 K -23.34 % | 376.166 K -31.93 % | 552.619 K -28.76 % | 775.735 K 16.20 % | 667.606 K -48.67 % | 1.301 M 38.56 % | 938.626 K 29.18 % | 726.587 K 9.54 % | 663.321 K 23.37 % | 537.672 K 18.41 % | 454.066 K -19.18 % | 561.807 K 19.67 % | 469.453 K -22.54 % | 606.029 K 1 119.89 % | 49.679 K 41.72 % | 35.055 K 19.39 % | 29.361 K 152.65 % | 11.621 K -72.94 % | 42.946 K -42.52 % | 74.713 K 37.50 % | 54.337 K 16.13 % | 46.788 K -5.71 % | 49.623 K 6.05 % | 46.794 K -5.68 % | 49.611 K 1 538.95 % | 3.027 K -12.11 % | 3.444 K 54.51 % | 2.229 K -92.67 % | 30.423 K 2 278.66 % | 1.279 K -17.22 % | 1.545 K -75.65 % | 6.344 K -27.01 % | 8.692 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 M 0.00 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K 461.90 % | 68.517 K 339.58 % | 15.587 K -77.25 % | 68.517 K 0.00 % | 68.517 K -2.99 % | 70.626 K 4.03 % | 67.888 K -8.41 % | 74.122 K -45.94 % | 137.102 K 87.71 % | 73.041 K 2.14 % | 71.513 K 2.99 % | 69.438 K -8.54 % | 75.919 K 10.07 % | 68.975 K -63.69 % | 189.975 K 636.71 % | 25.787 K -75.15 % | 103.763 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 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 |
| Investissements à long 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 -100.00 % | 52.930 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 % | 53.388 K 0.00 % | 53.388 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 1.280 M 0.00 % | 1.280 M -11.25 % | 1.442 M 0.00 % | 1.442 M 18 397.91 % | 7.797 K -50.00 % | 15.593 K -98.94 % | 1.470 M 1.55 % | 1.447 M -8.64 % | 1.584 M -0.49 % | 1.592 M -18.78 % | 1.960 M -70.61 % | 6.669 M 0.96 % | 6.606 M 4.52 % | 6.320 M 7 269.59 % | 85.760 K -98.39 % | 5.317 M 19.41 % | 4.453 M 11.78 % | 3.983 M -15.05 % | 4.689 M 2.89 % | 4.558 M 7.48 % | 4.240 M 16.51 % | 3.639 M -36.38 % | 5.721 M 1.75 % | 5.622 M 23.28 % | 4.561 M 55.88 % | 2.926 M 3.73 % | 2.821 M 6.05 % | 2.660 M 26.41 % | 2.104 M 4.40 % | 2.015 M 12.38 % | 1.793 M 6.09 % | 1.691 M 61.16 % | 1.049 M 241.97 % | 306.762 K -86.81 % | 2.326 M 3.44 % | 2.248 M 2.99 % | 2.183 M 0.00 % | 2.183 M 18.27 % | 1.846 M 64.19 % | 1.124 M 9.92 % | 1.023 M 36.38 % | 749.898 K 4.56 % | 717.181 K 29.87 % | 552.237 K 2 023.99 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.733 K 9.33 % | 54.638 K 60.70 % | 34.000 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 | 1.280 M 0.00 % | 1.280 M -11.25 % | 1.442 M 0.00 % | 1.442 M -0.54 % | 1.450 M -0.53 % | 1.458 M -0.80 % | 1.470 M 1.55 % | 1.447 M -8.64 % | 1.584 M -0.49 % | 1.592 M -18.78 % | 1.960 M -70.61 % | 6.669 M 0.96 % | 6.606 M 4.52 % | 6.320 M 7.80 % | 5.863 M 10.27 % | 5.317 M 19.41 % | 4.453 M 11.78 % | 3.983 M -15.05 % | 4.689 M 2.89 % | 4.558 M 7.48 % | 4.240 M 16.51 % | 3.639 M -36.38 % | 5.721 M 1.75 % | 5.622 M 23.28 % | 4.561 M 37.75 % | 3.311 M 14.59 % | 2.889 M 5.90 % | 2.728 M 25.57 % | 2.173 M 4.25 % | 2.084 M 11.79 % | 1.864 M 6.01 % | 1.758 M 56.57 % | 1.123 M 153.04 % | 443.864 K -81.50 % | 2.399 M 3.40 % | 2.320 M 2.99 % | 2.252 M -0.29 % | 2.259 M 17.97 % | 1.915 M 45.70 % | 1.314 M 19.26 % | 1.102 M 21.48 % | 907.049 K 26.47 % | 717.181 K 29.87 % | 552.237 K 2 023.99 % | 26.000 K 0.00 % | 26.000 K -82.19 % | 146.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.733 K 9.33 % | 54.638 K 60.70 % | 34.000 K 0.00 % | 34.000 K 24.90 % | 27.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 39.619 K 14 683.21 % | 268.000 -97.73 % | 11.812 K -46.71 % | 22.167 K -35.33 % | 34.277 K -21.47 % | 43.648 K -6.17 % | 46.518 K -19.71 % | 57.935 K 129.53 % | 25.241 K -23.56 % | 33.022 K -52.95 % | 70.179 K -52.16 % | 146.705 K -52.52 % | 308.969 K -48.77 % | 603.053 K -36.82 % | 954.440 K -25.82 % | 1.287 M 95.98 % | 656.541 K -14.01 % | 763.530 K 14.15 % | 668.896 K -15.22 % | 788.957 K -19.67 % | 982.189 K 208.38 % | 318.495 K -6.49 % | 340.583 K 71.39 % | 198.719 K -22.77 % | 257.298 K 256.23 % | 72.228 K -65.53 % | 209.522 K -16.67 % | 251.433 K -37.12 % | 399.833 K 44.55 % | 276.604 K -43.47 % | 489.303 K 1 052.39 % | 42.460 K -16.21 % | 50.675 K -53.60 % | 109.202 K 19.86 % | 91.110 K -1.94 % | 92.908 K -18.42 % | 113.887 K 49 632.31 % | 229.000 -99.90 % | 221.262 K 619.36 % | 30.758 K -67.28 % | 94.004 K -61.59 % | 244.743 K -13.46 % | 282.808 K 2 397.20 % | 11.325 K -91.20 % | 128.625 K 0.88 % | 127.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.122 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 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 3.850 K -80.85 % | 20.100 K -62.31 % | 53.333 K 33.33 % | 40.000 K 0.00 % | 40.000 K -29.41 % | 56.667 K 47.83 % | 38.333 K -14.82 % | 45.000 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 -100.00 % | 380.000 K | 0.000 -100.00 % | 395.000 K -3.66 % | 410.000 K -9.29 % | 452.000 K -0.44 % | 454.000 K -1.52 % | 461.000 K -3.35 % | 477.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 327.577 K 3 189.92 % | 9.957 K 70.73 % | 5.832 K 42.70 % | 4.087 K -62.49 % | 10.895 K 54.28 % | 7.062 K -37.22 % | 11.248 K -27.04 % | 15.416 K -85.34 % | 105.176 K 249.25 % | 30.115 K -78.97 % | 143.217 K -30.04 % | 204.708 K 392.24 % | 41.587 K -70.16 % | 139.349 K -75.42 % | 566.854 K -29.72 % | 806.610 K -39.39 % | 1.331 M -39.42 % | 2.197 M 260.29 % | 609.689 K 3.81 % | 587.286 K 93.74 % | 303.132 K -74.56 % | 1.192 M 348.79 % | 265.507 K -13.42 % | 306.660 K -56.98 % | 712.892 K 68.71 % | 422.546 K -35.29 % | 652.986 K -40.94 % | 1.106 M 2 913.69 % | 36.687 K -31.46 % | 53.524 K -87.85 % | 440.493 K -47.91 % | 845.676 K -54.37 % | 1.853 M 36.19 % | 1.361 M 203.66 % | 448.167 K 5 759.92 % | 7.648 K 474.17 % | 1.332 K -98.12 % | 70.918 K 85.98 % | 38.132 K -49.09 % | 74.900 K -76.85 % | 323.550 K -51.93 % | 673.144 K 876.25 % | 68.952 K -87.53 % | 552.962 K 32 658.41 % | 1.688 K -3.76 % | 1.754 K -94.48 % | 31.783 K -83.62 % | 194.090 K -24.99 % | 258.742 K -9.39 % | 285.558 K -13.44 % | 329.895 K -2.49 % | 338.314 K -9.96 % | 375.744 K -4.75 % | 394.480 K 10 761.23 % | 3.632 K 16.04 % | 3.130 K -38.14 % | 5.060 K 375.56 % | 1.064 K 88.65 % | 564.000 -79.36 % | 2.733 K 441.19 % | 505.000 -48.10 % | 973.000 -99.81 % | 510.195 K |
| Liquidités et placements à court terme | 327.577 K 3 189.92 % | 9.957 K 2.84 % | 9.682 K -59.97 % | 24.187 K -62.34 % | 64.227 K 36.47 % | 47.062 K -8.17 % | 51.248 K -28.90 % | 72.083 K -49.77 % | 143.509 K 91.05 % | 75.115 K -47.55 % | 143.217 K -30.04 % | 204.708 K 392.24 % | 41.587 K -70.16 % | 139.349 K -75.42 % | 566.854 K -29.72 % | 806.610 K -39.39 % | 1.331 M -39.42 % | 2.197 M 260.29 % | 609.689 K 3.81 % | 587.286 K 93.74 % | 303.132 K -74.56 % | 1.192 M 348.79 % | 265.507 K -13.42 % | 306.660 K -56.98 % | 712.892 K 68.71 % | 422.546 K -35.29 % | 652.986 K -40.94 % | 1.106 M 2 913.69 % | 36.687 K -31.46 % | 53.524 K -87.85 % | 440.493 K -47.91 % | 845.676 K -54.37 % | 1.853 M 36.19 % | 1.361 M 203.66 % | 448.167 K 5 759.92 % | 7.648 K 474.17 % | 1.332 K -98.12 % | 70.918 K 85.98 % | 38.132 K -49.09 % | 74.900 K -76.85 % | 323.550 K -51.93 % | 673.144 K 876.25 % | 68.952 K -87.53 % | 552.962 K 32 658.41 % | 1.688 K -3.76 % | 1.754 K -94.48 % | 31.783 K -83.62 % | 194.090 K -24.99 % | 258.742 K -9.39 % | 285.558 K -13.44 % | 329.895 K -2.49 % | 338.314 K -9.96 % | 375.744 K -4.75 % | 394.480 K 2.83 % | 383.632 K 12 156.61 % | 3.130 K -99.22 % | 400.060 K -2.68 % | 411.064 K -9.17 % | 452.564 K -0.91 % | 456.733 K -1.03 % | 461.505 K -3.45 % | 477.973 K -6.32 % | 510.195 K |
| Total des actifs courants | 380.385 K 2 019.96 % | 17.943 K -30.67 % | 25.879 K -54.57 % | 56.966 K -46.11 % | 105.710 K 3.42 % | 102.214 K -2.37 % | 104.699 K -32.71 % | 155.600 K -12.48 % | 177.785 K -41.28 % | 302.786 K -23.56 % | 396.098 K -23.99 % | 521.122 K 6.72 % | 488.297 K -42.68 % | 851.840 K -45.16 % | 1.553 M -29.53 % | 2.204 M 5.85 % | 2.082 M -31.64 % | 3.046 M 131.04 % | 1.318 M -10.09 % | 1.466 M 8.24 % | 1.355 M -12.43 % | 1.547 M 142.47 % | 637.986 K 19.40 % | 534.313 K -46.66 % | 1.002 M 95.51 % | 512.367 K -49.15 % | 1.008 M -32.17 % | 1.486 M 190.95 % | 510.592 K 34.05 % | 380.892 K -62.46 % | 1.015 M 12.42 % | 902.508 K -53.33 % | 1.934 M 29.12 % | 1.498 M 170.68 % | 553.259 K 322.97 % | 130.802 K -2.07 % | 133.563 K 54.00 % | 86.728 K -68.70 % | 277.054 K 69.08 % | 163.859 K -64.09 % | 456.314 K -52.02 % | 951.104 K 130.64 % | 412.377 K -32.54 % | 611.318 K 361.66 % | 132.417 K 1.17 % | 130.884 K 293.85 % | 33.232 K -83.17 % | 197.514 K -26.87 % | 270.096 K -17.82 % | 328.669 K -3.09 % | 339.134 K -1.57 % | 344.535 K -8.93 % | 378.306 K -4.96 % | 398.043 K 1.11 % | 393.657 K -0.88 % | 397.156 K -1.97 % | 405.125 K -2.85 % | 417.003 K -9.10 % | 458.734 K -0.09 % | 459.167 K -0.90 % | 463.360 K -3.69 % | 481.113 K -5.92 % | 511.403 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 |
| Créances nettes | 13.189 K 70.89 % | 7.718 K 76.01 % | 4.385 K -58.68 % | 10.612 K 47.29 % | 7.205 K -37.37 % | 11.504 K 65.93 % | 6.933 K -72.90 % | 25.582 K 183.14 % | 9.035 K -95.36 % | 194.649 K 6.54 % | 182.702 K 7.66 % | 169.709 K 23.21 % | 137.741 K 25.86 % | 109.438 K 241.85 % | 32.013 K -71.14 % | 110.912 K 16.71 % | 95.033 K 10.80 % | 85.769 K 115.49 % | 39.801 K -55.82 % | 90.088 K 29.85 % | 69.381 K 88.20 % | 36.866 K 15.58 % | 31.896 K 10.24 % | 28.934 K -8.22 % | 31.526 K 79.20 % | 17.593 K -87.87 % | 145.077 K 12.91 % | 128.486 K 73.46 % | 74.072 K 45.91 % | 50.764 K 68.37 % | 30.150 K 109.78 % | 14.372 K -51.31 % | 29.517 K 7.49 % | 27.459 K 96.39 % | 13.982 K -53.77 % | 30.246 K 64.88 % | 18.344 K 17.73 % | 15.581 K -11.77 % | 17.660 K -69.66 % | 58.201 K 50.16 % | 38.760 K 16.69 % | 33.217 K -45.20 % | 60.617 K 28.89 % | 47.031 K 2 135.31 % | 2.104 K 29.08 % | 1.630 K 12.49 % | 1.449 K -57.68 % | 3.424 K -69.84 % | 11.354 K 42.12 % | 7.989 K -13.53 % | 9.239 K 48.51 % | 6.221 K 142.82 % | 2.562 K -28.09 % | 3.563 K -64.46 % | 10.025 K 149.01 % | 4.026 K -20.51 % | 5.065 K -14.72 % | 5.939 K -3.74 % | 6.170 K 153.49 % | 2.434 K 31.21 % | 1.855 K -40.92 % | 3.140 K 159.93 % | 1.208 K |
| 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 |
| 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 |
| Compte à payer | 500.193 K -8.40 % | 546.078 K -10.66 % | 611.241 K -5.34 % | 645.754 K 16.52 % | 554.183 K -1.48 % | 562.491 K 3.58 % | 543.035 K 15.74 % | 469.187 K 12.23 % | 418.064 K 7.52 % | 388.834 K -25.12 % | 519.261 K 5.06 % | 494.251 K 37.72 % | 358.869 K 59.24 % | 225.365 K | 0.000 -100.00 % | 299.585 K 233.19 % | 89.913 K -69.46 % | 294.372 K 30.83 % | 225.009 K -52.23 % | 470.986 K 24.84 % | 377.264 K -40.36 % | 632.564 K 73.32 % | 364.967 K 33.61 % | 273.168 K -18.53 % | 335.283 K 28.76 % | 260.388 K 42.62 % | 182.570 K -33.60 % | 274.954 K -23.61 % | 359.932 K 85.79 % | 193.733 K 5.88 % | 182.967 K -41.50 % | 312.776 K -11.65 % | 354.029 K -39.37 % | 583.879 K 68.39 % | 346.735 K -27.32 % | 477.087 K 39.41 % | 342.221 K 16.73 % | 293.181 K -35.21 % | 452.537 K 33.17 % | 339.824 K 32.76 % | 255.978 K -32.18 % | 377.421 K 26.61 % | 298.092 K 7.87 % | 276.343 K 456.26 % | 49.679 K 41.72 % | 35.055 K 19.39 % | 29.361 K | 0.000 | 0.000 -100.00 % | 37.413 K 119.60 % | 17.037 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 |
| 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.150 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.889 K -49.38 % | 17.559 K -32.51 % | 26.016 K -24.07 % | 34.265 K -18.70 % | 42.144 K -15.42 % | 49.829 K -13.08 % | 57.325 K -11.31 % | 64.637 K -9.73 % | 71.602 K -8.67 % | 78.396 K 36.76 % | 57.325 K -37.34 % | 91.486 K -6.29 % | 97.623 K -0.77 % | 98.378 K -5.57 % | 104.178 K -5.15 % | 109.837 K -4.78 % | 115.356 K -4.46 % | 120.739 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 | 0.000 100.00 % | -30.658 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 |
| 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 |
| Autres total actionnaires capitaux propres | 3.233 M 0.00 % | 3.233 M 0.00 % | 3.233 M 0.00 % | 3.233 M 1 696.32 % | 180.000 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 -100.00 % | 2.476 M 12.34 % | 2.204 M -1.48 % | 2.237 M 12.04 % | 1.997 M 2.75 % | 1.943 M -87.25 % | 15.243 M 30.09 % | 11.717 M 700.99 % | 1.463 M -87.27 % | 11.491 M 9.45 % | 10.499 M 3.18 % | 10.175 M 34.84 % | 7.546 M 14.32 % | 6.601 M 25.89 % | 5.243 M 3.35 % | 5.073 M 3.63 % | 4.896 M 8.79 % | 4.500 M 25.40 % | 3.589 M 1.70 % | 3.529 M 3.80 % | 3.399 M 37.72 % | 2.468 M 12.32 % | 2.198 M 241.26 % | 643.977 K 0.00 % | 643.977 K 0.00 % | 643.977 K 0.94 % | 637.977 K 0.00 % | 637.977 K 0.00 % | 637.977 K 0.00 % | 637.977 K 0.00 % | 637.977 K 0.00 % | 637.977 K 0.00 % | 637.977 K 11.17 % | 573.877 K 0.00 % | 573.877 K 0.00 % | 573.877 K 0.00 % | 573.877 K 0.00 % | 573.877 K 0.00 % | 573.877 K 0.00 % | 573.877 K 0.00 % | 573.877 K 12.97 % | 507.977 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 |
| 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 |
| Actifs totaux | 1.660 M 27.92 % | 1.298 M -11.60 % | 1.468 M -2.07 % | 1.499 M -3.63 % | 1.556 M -0.28 % | 1.560 M -0.90 % | 1.574 M -1.78 % | 1.603 M -9.03 % | 1.762 M -7.01 % | 1.895 M -19.58 % | 2.356 M -67.23 % | 7.190 M 1.36 % | 7.094 M -1.09 % | 7.172 M -3.29 % | 7.416 M -1.40 % | 7.521 M 15.09 % | 6.535 M -7.03 % | 7.029 M 17.01 % | 6.008 M -0.27 % | 6.024 M 7.66 % | 5.595 M 7.88 % | 5.186 M -18.44 % | 6.359 M 3.28 % | 6.157 M 10.69 % | 5.562 M 45.49 % | 3.823 M -1.89 % | 3.897 M -7.52 % | 4.214 M 57.04 % | 2.683 M 8.86 % | 2.465 M -14.38 % | 2.879 M 8.18 % | 2.661 M -12.95 % | 3.057 M 57.45 % | 1.941 M -34.23 % | 2.952 M 20.46 % | 2.451 M 2.71 % | 2.386 M 1.72 % | 2.346 M 7.02 % | 2.192 M 48.30 % | 1.478 M -5.15 % | 1.558 M -16.14 % | 1.858 M 64.50 % | 1.130 M -2.92 % | 1.164 M 634.49 % | 158.417 K 0.98 % | 156.884 K -12.47 % | 179.232 K -9.26 % | 197.514 K -26.87 % | 270.096 K -17.82 % | 328.669 K -17.60 % | 398.867 K -0.08 % | 399.173 K -3.19 % | 412.306 K -4.57 % | 432.043 K 2.65 % | 420.878 K 5.97 % | 397.156 K -1.97 % | 405.125 K -2.85 % | 417.003 K -9.10 % | 458.734 K -0.09 % | 459.167 K -0.90 % | 463.360 K -3.69 % | 481.113 K -5.92 % | 511.403 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 971.776 K | 0.000 -100.00 % | 12.732 K 200.00 % | -12.732 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 |
| Rémunération à base d'actions | 0.000 | 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 % | 110.988 K 321.38 % | 26.339 K 274.88 % | 7.026 K -83.43 % | 42.400 K 24.98 % | 33.925 K -73.93 % | 130.125 K -30.21 % | 186.465 K 67.65 % | 111.220 K 124.06 % | 49.639 K -79.72 % | 244.751 K | 0.000 -100.00 % | 127.530 K 51.98 % | 83.913 K -66.49 % | 250.400 K | 0.000 | 0.000 -100.00 % | 19.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.568 K -91.13 % | 119.164 K 98.27 % | 60.101 K 1 575.52 % | 3.587 K | 0.000 -100.00 % | 219.483 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 |
| Variation du fonds de roulement | -83.486 K -79.25 % | -46.575 K -280.21 % | 25.845 K -43.72 % | 45.924 K -54.13 % | 100.112 K 0.95 % | 99.166 K -24.25 % | 130.912 K 264.56 % | -79.554 K -137.92 % | 209.790 K -20.11 % | 262.599 K -46.19 % | 487.985 K 101.78 % | 241.838 K -38.38 % | 392.491 K 140.68 % | 163.074 K -68.92 % | 524.760 K 209.15 % | -480.749 K -188.93 % | -166.391 K -38.98 % | -119.725 K -643.14 % | 22.043 K -88.72 % | 195.398 K 121.91 % | -891.929 K -338.84 % | 373.435 K 2 611.16 % | -14.871 K 75.70 % | -61.209 K -97.24 % | -31.033 K -107.42 % | 418.308 K 534.02 % | -96.381 K -3.18 % | -93.413 K -180.07 % | 116.661 K -68.20 % | 366.914 K 163.82 % | -574.908 K -1 316.27 % | -40.593 K 43.13 % | -71.384 K 26.35 % | -96.921 K -113.30 % | -45.438 K -127.11 % | 167.608 K 202.98 % | 55.319 K -79.31 % | 267.407 K 451.71 % | -76.031 K -214.62 % | 66.335 K -31.61 % | 96.999 K 101.08 % | 48.238 K 116.41 % | -294.042 K -302.86 % | 144.947 K 1 012.84 % | 13.025 K 136.26 % | 5.513 K -72.04 % | 19.715 K 123.72 % | -83.127 K -136.60 % | -35.134 K -143.18 % | 81.360 K 1 696.03 % | 4.530 K 339.81 % | 1.030 K 31.71 % | 782.000 105.12 % | -15.283 K -186.16 % | 17.737 K 2 751.61 % | 622.000 -70.22 % | 2.089 K 107.47 % | -27.963 K -210.06 % | 25.408 K 386.09 % | 5.227 K 248.75 % | -3.514 K 17.90 % | -4.280 K 64.04 % | -11.901 K |
| Comptes débiteurs | -5.471 K -64.15 % | -3.333 K -153.52 % | 6.227 K | 0.000 -100.00 % | 4.299 K 194.05 % | -4.571 K -124.51 % | 18.649 K 212.70 % | -16.547 K -108.91 % | 185.614 K 1 653.65 % | -11.947 K 8.05 % | -12.993 K 59.36 % | -31.968 K -12.95 % | -28.303 K 63.44 % | -77.425 K -198.13 % | 78.899 K 596.88 % | -15.879 K -71.41 % | -9.264 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 | 0.000 100.00 % | -474.000 -161.88 % | -181.000 -109.16 % | 1.975 K -75.10 % | 7.931 K 335.62 % | -3.366 K -369.06 % | 1.251 K 141.44 % | -3.019 K 17.49 % | -3.659 K -465.53 % | 1.001 K -84.51 % | 6.462 K 207.72 % | -5.999 K -677.94 % | 1.038 K 18.76 % | 874.000 278.35 % | 231.000 106.18 % | -3.736 K | 0.000 -100.00 % | 1.285 K 166.51 % | -1.932 K -59.93 % | -1.208 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.649 K -212.70 % | 16.547 K 108.91 % | -185.614 K | 0.000 -100.00 % | 12.993 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 |
| Comptes à payer | -38.664 K 29.43 % | -54.786 K -691.45 % | 9.263 K -84.06 % | 58.110 K 967.81 % | 5.442 K -80.26 % | 27.568 K -74.47 % | 107.995 K 301.87 % | 26.873 K -13.26 % | 30.980 K | 0.000 -100.00 % | 431.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.678 K 115.36 % | -173.658 K -363.28 % | 65.960 K 133.50 % | -196.893 K -150.50 % | 389.866 K 200.00 % | 129.955 K 206.19 % | -122.380 K -168.06 % | 179.822 K 35.38 % | 132.827 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 -100.00 % | 17.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -39.351 K -440.88 % | 11.544 K 11.48 % | 10.355 K 184.97 % | -12.186 K -112.72 % | 95.813 K -7.64 % | 103.737 K 352.66 % | 22.917 K 121.53 % | -106.427 K -159.52 % | 178.810 K -34.87 % | 274.546 K 388.33 % | 56.221 K -79.47 % | 273.806 K -34.93 % | 420.794 K 80.00 % | 233.769 K -49.80 % | 465.681 K 201.51 % | -458.733 K -193.36 % | -156.372 K -6.81 % | -146.403 K -174.81 % | 195.701 K 51.19 % | 129.438 K 118.62 % | -695.036 K -4 130.03 % | -16.431 K 88.65 % | -144.826 K -336.76 % | 61.171 K 129.01 % | -210.855 K -173.86 % | 285.481 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 | 0.000 100.00 % | -294.042 K -302.86 % | 144.947 K 973.76 % | 13.499 K 137.07 % | 5.694 K | 0.000 100.00 % | -91.058 K -186.63 % | -31.768 K -139.66 % | 80.109 K | 0.000 -100.00 % | 4.689 K 2 241.10 % | -219.000 98.99 % | -21.745 K | 0.000 100.00 % | -416.000 -134.24 % | 1.215 K 104.31 % | -28.194 K -196.74 % | 29.144 K | 0.000 100.00 % | -4.799 K -104.39 % | -2.348 K 78.04 % | -10.693 K |
| Autres éléments non monétaires | -513.562 K -5 841.97 % | 8.944 K -59.78 % | 22.237 K 301.95 % | -11.011 K -216.38 % | 9.461 K -75.77 % | 39.044 K 482.31 % | 6.705 K -95.77 % | 158.366 K 852.35 % | 16.629 K -97.00 % | 553.628 K 1 836.64 % | 28.587 K -39.57 % | 47.305 K 7.77 % | 43.894 K 180.65 % | -54.426 K -47.20 % | -36.973 K -196.02 % | 38.505 K 6.22 % | 36.250 K -96.46 % | 1.023 M 1 813.81 % | -59.700 K -409.15 % | 19.311 K 200.03 % | -19.306 K -100.85 % | 2.283 M 5 109.36 % | -45.579 K | 0.000 -100.00 % | 46.580 K 496.49 % | -11.748 K -487.85 % | 3.029 K -98.76 % | 245.119 K | 0.000 -100.00 % | 2.109 K 177.03 % | -2.738 K -126.23 % | 10.440 K -89.30 % | 97.570 K -96.02 % | 2.453 M 2 626.81 % | -97.074 K -143.23 % | 224.559 K 20.79 % | 185.902 K -8.97 % | 204.215 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -97.10 % | 895.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.733 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 -100.00 % | 65.900 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -238.816 K -2 580.62 % | -8.909 K -7.92 % | -8.255 K 86.48 % | -61.052 K -913.70 % | 7.503 K 124.99 % | -30.021 K -215.38 % | 26.019 K 104.57 % | -569.154 K -1 363.07 % | 45.061 K 134.92 % | -129.059 K -76.03 % | -73.315 K 77.41 % | -324.558 K -322.89 % | 145.616 K 119.49 % | -747.314 K -336.05 % | -171.382 K 89.08 % | -1.570 M -60.65 % | -977.142 K 20.84 % | -1.234 M -12.18 % | -1.100 M -45.60 % | -755.757 K 45.29 % | -1.381 M -192.15 % | -472.834 K 17.92 % | -576.095 K -10.47 % | -521.475 K 30.33 % | -748.485 K -446.28 % | -137.015 K 71.50 % | -480.695 K 74.79 % | -1.907 M -495.88 % | -319.969 K -148.86 % | -128.573 K 89.77 % | -1.257 M -117.50 % | -577.749 K -2.73 % | -562.394 K -48.08 % | -379.788 K 28.66 % | -532.396 K -359.43 % | -115.881 K -7.34 % | -107.957 K -156.33 % | 191.652 K 152.38 % | -365.867 K -132.33 % | -157.477 K 29.86 % | -224.526 K -4.45 % | -214.961 K 59.53 % | -531.184 K -1 486.86 % | -33.474 K -50 618.18 % | -66.000 99.71 % | -22.529 K -1.00 % | -22.307 K 77.16 % | -97.652 K -57.66 % | -61.939 K -572.15 % | -9.215 K -177.23 % | -3.324 K 64.13 % | -9.268 K 57.46 % | -21.784 K 66.69 % | -65.401 K -1 176.12 % | -5.125 K 26.05 % | -6.930 K 37.02 % | -11.004 K 73.48 % | -41.500 K -895.44 % | -4.169 K -420.69 % | 1.300 K 107.89 % | -16.468 K 48.89 % | -32.222 K -102.18 % | -15.937 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.87 % | -2.374 K 92.14 % | -30.187 K -5 854.04 % | -507.000 | 0.000 100.00 % | -274.043 K -184.11 % | 325.824 K 556.84 % | -71.321 K 75.69 % | -293.378 K 36.93 % | -465.193 K -176.29 % | -168.374 K 80.69 % | -872.061 K -64.89 % | -528.886 K -91.80 % | -275.751 K -146.62 % | -111.812 K 76.14 % | -468.682 K -129.39 % | -204.319 K -55.50 % | -131.397 K -32.31 % | -99.309 K 21.53 % | -126.557 K 80.13 % | -636.910 K -581.73 % | -93.426 K 43.02 % | -163.951 K | 0.000 | 0.000 100.00 % | -311.994 K -217.53 % | -98.257 K 84.68 % | -641.558 K -0.26 % | -639.920 K -202.28 % | -211.697 K -182.72 % | -74.880 K | 0.000 | 0.000 100.00 % | -252.366 K -288.01 % | -65.041 K 59.69 % | -161.372 K 35.80 % | -251.367 K -1 118.57 % | -20.628 K 88.76 % | -183.547 K -349.35 % | -40.847 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.095 K 75.31 % | -20.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 420.000 K 4 300.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -2.374 K 92.14 % | -30.187 K -53 105 532 012 278 579 200.00 % | 0.000 | 0.000 -100.00 % | 200.000 K -38.62 % | 325.824 K 556.84 % | -71.321 K 75.69 % | -293.378 K 36.93 % | -465.193 K -1 030.39 % | 50.000 K 105.73 % | -872.061 K -1 844.12 % | 50.000 K 354.23 % | -19.667 K -200.69 % | 19.533 K -88.52 % | 170.134 K 183.27 % | -204.319 K -79.30 % | -113.954 K -43.70 % | -79.299 K 37.34 % | -126.557 K 80.13 % | -636.910 K -581.73 % | -93.426 K | 0.000 | 0.000 100.00 % | -88.579 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.543 K 415.13 % | 10.200 K -72.40 % | 36.956 K 125.15 % | -146.951 K | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 93.75 % | -120.000 K | 0.000 | 0.000 100.00 % | -35.122 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -300.00 % | 10.000 K 100.00 % | 5.000 K -66.67 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 420.000 K 4 300.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -2.374 K 92.14 % | -30.187 K -5 854.04 % | -507.000 | 0.000 100.00 % | -74.043 K -122.72 % | 325.824 K 556.84 % | -71.321 K 75.69 % | -293.378 K 36.93 % | -465.193 K -292.99 % | -118.374 K 86.43 % | -872.061 K -82.10 % | -478.886 K -62.10 % | -295.418 K -220.14 % | -92.279 K 69.09 % | -298.548 K -46.12 % | -204.319 K -55.50 % | -131.397 K -32.31 % | -99.309 K 21.53 % | -126.557 K 80.13 % | -636.910 K -581.73 % | -93.426 K 43.02 % | -163.951 K 70.14 % | -549.075 K -519.87 % | -88.579 K 71.61 % | -311.994 K -217.53 % | -98.257 K 84.68 % | -641.558 K -0.26 % | -639.920 K -130.93 % | -277.107 K -270.07 % | -74.880 K -13 440.69 % | -553.000 | 0.000 100.00 % | -252.366 K -288.01 % | -65.041 K 56.98 % | -151.172 K 29.49 % | -214.411 K -27.95 % | -167.579 K 8.70 % | -183.547 K -349.35 % | -40.847 K | 0.000 100.00 % | -7.500 K 94.64 % | -140.000 K | 0.000 -100.00 % | 35.122 K 200.00 % | -35.122 K -589.34 % | -5.095 K 75.31 % | -20.638 K | 0.000 100.00 % | -20.000 K -300.00 % | 10.000 K 100.00 % | 5.000 K -66.67 % | 15.000 K -64.29 % | 42.000 K 2 000.00 % | 2.000 K -71.43 % | 7.000 K -56.25 % | 16.000 K | 0.000 | 0.000 |
| Remboursement de dette | 136.436 K | 0.000 | 0.000 100.00 % | -8.889 K -2.53 % | -8.670 K | 0.000 | 0.000 -100.00 % | 449.394 K 1 397.98 % | 30.000 K -66.67 % | 90.000 K -30.77 % | 130.000 K 13.04 % | 115.000 K 130.00 % | 50.000 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 % | 24.000 K | 0.000 -100.00 % | 71.000 K 373.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.524 K | 0.000 -100.00 % | 18.928 K -17.16 % | 22.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.901 K | 0.000 | 0.000 100.00 % | -444.000 K -200.00 % | 444.000 K | 0.000 -100.00 % | 510.003 K | 0.000 -100.00 % | 1.730 M 424.97 % | 329.630 K -89.04 % | 3.008 M 469.93 % | 527.722 K -56.12 % | 1.203 M 72.07 % | 699.000 K -52.32 % | 1.466 M 130.87 % | 635.000 K 132.86 % | 272.700 K -84.61 % | 1.772 M 6 007.43 % | -29.998 K | 0.000 -100.00 % | 3.829 M 4 703.98 % | 79.711 K 164.57 % | 30.128 K -95.82 % | 720.162 K 9 502.16 % | 7.500 K -99.27 % | 1.024 M 1 947.75 % | 50.000 K -95.56 % | 1.127 M 1 851.73 % | 57.750 K 12.68 % | 51.250 K 127.78 % | 22.500 K -94.96 % | 446.160 K | 0.000 -100.00 % | 90.500 K -89.61 % | 871.000 K 175.88 % | 315.721 K -46.71 % | 592.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.331 K | 0.000 | 0.000 -100.00 % | 419.669 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 13.060 K 30.60 % | 10.000 K -81.18 % | 53.133 K 288.68 % | 13.670 K | 0.000 -100.00 % | 449.394 K 1 373.08 % | 30.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 450.00 % | 50.000 K -73.30 % | 187.243 K -28.11 % | 260.468 K 138.66 % | 109.139 K -84.12 % | 687.360 K 406.58 % | 135.686 K 7 880.16 % | -1.744 K -102.71 % | 64.297 K 8 672.93 % | -750.000 97.57 % | -30.900 K 67.94 % | -96.371 K -421.25 % | 29.999 K -84.38 % | 192.000 K 163.02 % | -304.661 K -177.78 % | 391.711 K 1 568.99 % | 23.470 K -89.77 % | 229.502 K 12.48 % | 204.031 K -69.59 % | 670.975 K -55.85 % | 1.520 M 2 015.60 % | -79.330 K -293.49 % | 41.000 K 418.35 % | -12.879 K | 0.000 100.00 % | -67.020 K -211.70 % | 60.000 K 5 285.83 % | -1.157 K -101.00 % | 115.732 K 236.16 % | -85.000 K -113.71 % | 620.000 K | 0.000 | 0.000 100.00 % | -20.000 K -160.61 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 K -88.80 % | 27.221 K 200.00 % | -27.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 136.436 K 491.66 % | 23.060 K 130.60 % | 10.000 K -77.40 % | 44.244 K 1 305.56 % | -3.670 K 56.61 % | -8.458 K -101.88 % | 449.394 K -6.36 % | 479.901 K 1 499.67 % | 30.000 K -66.67 % | 90.000 K 128.66 % | -314.000 K -156.17 % | 559.000 K 1 018.00 % | 50.000 K -93.63 % | 785.002 K 1 470.00 % | 50.000 K -97.39 % | 1.918 M 224.98 % | 590.098 K -81.07 % | 3.117 M 156.51 % | 1.215 M -9.22 % | 1.338 M 91.96 % | 697.256 K -54.44 % | 1.530 M 141.28 % | 634.251 K 162.30 % | 241.800 K -85.57 % | 1.676 M | 0.000 -100.00 % | 192.000 K -94.55 % | 3.525 M 799.81 % | 391.711 K 630.83 % | 53.598 K -94.36 % | 949.664 K 348.95 % | 211.531 K -87.52 % | 1.695 M 7.98 % | 1.570 M 49.80 % | 1.048 M 753.60 % | 122.750 K 219.90 % | 38.371 K -58.96 % | 93.500 K -76.28 % | 394.140 K 556.90 % | 60.000 K -32.84 % | 89.343 K -90.95 % | 986.732 K 327.67 % | 230.721 K -62.51 % | 615.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.524 K -346.85 % | 3.048 K -96.83 % | 96.249 K 2 300.98 % | -4.373 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.072 K | 0.000 | 0.000 -100.00 % | 419.669 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.394 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 |
| Variation nette de la trésorerie | 317.620 K 7 599.88 % | 4.125 K 136.39 % | 1.745 K 125.63 % | -6.808 K -277.62 % | 3.833 K 191.57 % | -4.186 K -0.43 % | -4.168 K 95.36 % | -89.760 K -219.58 % | 75.061 K 166.37 % | -113.102 K -83.93 % | -61.491 K -137.70 % | 163.121 K 266.86 % | -97.762 K 77.13 % | -427.505 K -78.31 % | -239.756 K 54.26 % | -524.130 K 39.47 % | -865.930 K -154.56 % | 1.587 M 6 983.79 % | 22.403 K -92.12 % | 284.154 K 131.98 % | -888.442 K -195.94 % | 926.067 K 2 350.30 % | -41.153 K 89.87 % | -406.232 K -239.91 % | 290.346 K 226.00 % | -230.440 K 49.09 % | -452.646 K -142.35 % | 1.069 M 6 448.79 % | -16.837 K 95.65 % | -386.969 K 4.50 % | -405.183 K 59.79 % | -1.008 M -304.61 % | 492.536 K -46.04 % | 912.749 K 107.20 % | 440.519 K 6 874.65 % | 6.316 K 109.08 % | -69.586 K -312.24 % | 32.786 K 189.17 % | -36.768 K 85.21 % | -248.650 K 28.87 % | -349.594 K -157.86 % | 604.192 K 224.83 % | -484.010 K -189.46 % | 541.025 K 819 834.85 % | -66.000 99.78 % | -30.029 K 81.50 % | -162.307 K -151.05 % | -64.652 K -141.09 % | -26.817 K 39.52 % | -44.337 K -426.63 % | -8.419 K 77.51 % | -37.430 K -99.78 % | -18.736 K -272.71 % | 10.848 K 2 060.96 % | 502.000 126.01 % | -1.930 K -148.30 % | 3.996 K 699.20 % | 500.000 123.05 % | -2.169 K -197.35 % | 2.228 K 576.07 % | -468.000 99.91 % | -509.222 K -226.13 % | 403.732 K |
| Trésorerie au début de la période | 9.957 K 70.73 % | 5.832 K 42.70 % | 4.087 K -62.49 % | 10.895 K 54.28 % | 7.062 K -37.22 % | 11.248 K -27.04 % | 15.416 K -85.34 % | 105.176 K 249.25 % | 30.115 K -78.97 % | 143.217 K -30.04 % | 204.708 K 392.24 % | 41.587 K -70.16 % | 139.349 K -75.42 % | 566.854 K -29.72 % | 806.610 K -39.39 % | 1.331 M -39.42 % | 2.197 M 260.29 % | 609.689 K 3.81 % | 587.286 K 93.74 % | 303.132 K -74.56 % | 1.192 M 348.79 % | 265.507 K -13.42 % | 306.660 K -56.98 % | 712.892 K 68.71 % | 422.546 K -35.29 % | 652.986 K -40.94 % | 1.106 M 2 913.69 % | 36.687 K -31.46 % | 53.524 K -87.85 % | 440.493 K -47.91 % | 845.676 K -54.37 % | 1.853 M 36.19 % | 1.361 M 203.66 % | 448.167 K 5 759.92 % | 7.648 K 474.17 % | 1.332 K -98.12 % | 70.918 K 85.98 % | 38.132 K -49.09 % | 74.900 K -76.85 % | 323.550 K -51.93 % | 673.144 K 876.25 % | 68.952 K -87.53 % | 552.962 K 4 532.34 % | 11.937 K 580.56 % | 1.754 K -94.48 % | 31.783 K -83.62 % | 194.090 K -24.99 % | 258.742 K -9.39 % | 285.559 K -13.44 % | 329.895 K -2.49 % | 338.314 K -9.96 % | 375.744 K -4.75 % | 394.480 K 2.83 % | 383.632 K 12 156.61 % | 3.130 K -38.14 % | 5.060 K 375.56 % | 1.064 K 88.65 % | 564.000 -79.36 % | 2.733 K 441.19 % | 505.000 -48.10 % | 973.000 -99.81 % | 510.195 K 379.22 % | 106.463 K |
| Trésorerie à la fin de la période | 327.577 K 3 189.92 % | 9.957 K 70.73 % | 5.832 K 42.70 % | 4.087 K -62.49 % | 10.895 K 54.28 % | 7.062 K -37.22 % | 11.248 K -27.04 % | 15.416 K -85.34 % | 105.176 K 249.25 % | 30.115 K -78.97 % | 143.217 K -30.04 % | 204.708 K 392.24 % | 41.587 K -70.16 % | 139.349 K -75.42 % | 566.854 K -29.72 % | 806.610 K -39.39 % | 1.331 M -39.42 % | 2.197 M 260.29 % | 609.689 K 3.81 % | 587.286 K 93.74 % | 303.132 K -74.56 % | 1.192 M 348.79 % | 265.507 K -13.42 % | 306.660 K -56.98 % | 712.892 K 68.71 % | 422.546 K -35.29 % | 652.986 K -40.94 % | 1.106 M 2 913.69 % | 36.687 K -31.46 % | 53.524 K -87.85 % | 440.493 K -47.91 % | 845.676 K -54.37 % | 1.853 M 36.19 % | 1.361 M 203.66 % | 448.167 K 5 759.92 % | 7.648 K 474.17 % | 1.332 K -98.12 % | 70.918 K 85.98 % | 38.132 K -49.09 % | 74.900 K -76.85 % | 323.550 K -51.93 % | 673.144 K 876.25 % | 68.952 K -87.53 % | 552.962 K 32 658.41 % | 1.688 K -3.76 % | 1.754 K -94.48 % | 31.783 K -83.62 % | 194.090 K -24.99 % | 258.742 K -9.39 % | 285.558 K -13.44 % | 329.895 K -2.49 % | 338.314 K -9.96 % | 375.744 K -4.75 % | 394.480 K 10 761.23 % | 3.632 K 16.04 % | 3.130 K -38.14 % | 5.060 K 375.56 % | 1.064 K 88.65 % | 564.000 -79.36 % | 2.733 K 441.19 % | 505.000 -48.10 % | 973.000 -99.81 % | 510.195 K |
| Trésorerie d'exploitation | -238.816 K -2 580.62 % | -8.909 K -7.92 % | -8.255 K 86.48 % | -61.052 K -913.70 % | 7.503 K 124.99 % | -30.021 K -215.38 % | 26.019 K 104.57 % | -569.154 K -1 363.07 % | 45.061 K 134.92 % | -129.059 K -76.03 % | -73.315 K 77.41 % | -324.558 K -322.89 % | 145.616 K 119.49 % | -747.314 K -336.05 % | -171.382 K 89.08 % | -1.570 M -60.65 % | -977.142 K 20.84 % | -1.234 M -12.18 % | -1.100 M -45.60 % | -755.757 K 45.29 % | -1.381 M -192.15 % | -472.834 K 17.92 % | -576.095 K -10.47 % | -521.475 K 30.33 % | -748.485 K -446.28 % | -137.015 K 71.50 % | -480.695 K 74.79 % | -1.907 M -495.88 % | -319.969 K -148.86 % | -128.573 K 89.77 % | -1.257 M -117.50 % | -577.749 K -2.73 % | -562.394 K -48.08 % | -379.788 K 28.66 % | -532.396 K -359.43 % | -115.881 K -7.34 % | -107.957 K -156.33 % | 191.652 K 152.38 % | -365.867 K -132.33 % | -157.477 K 29.86 % | -224.526 K -4.45 % | -214.961 K 59.53 % | -531.184 K -1 486.86 % | -33.474 K -50 618.18 % | -66.000 99.71 % | -22.529 K -1.00 % | -22.307 K 77.16 % | -97.652 K -57.66 % | -61.939 K -572.15 % | -9.215 K -177.23 % | -3.324 K 64.13 % | -9.268 K 57.46 % | -21.784 K 66.69 % | -65.401 K -1 176.12 % | -5.125 K 26.05 % | -6.930 K 37.02 % | -11.004 K 73.48 % | -41.500 K -895.44 % | -4.169 K -420.69 % | 1.300 K 107.89 % | -16.468 K 48.89 % | -32.222 K -102.18 % | -15.937 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 99.87 % | -2.374 K 92.14 % | -30.187 K -5 854.04 % | -507.000 | 0.000 100.00 % | -274.043 K -184.11 % | 325.824 K 556.84 % | -71.321 K 75.69 % | -293.378 K 36.93 % | -465.193 K -176.29 % | -168.374 K 80.69 % | -872.061 K -64.89 % | -528.886 K -91.80 % | -275.751 K -146.62 % | -111.812 K 76.14 % | -468.682 K -129.39 % | -204.319 K -55.50 % | -131.397 K -32.31 % | -99.309 K 21.53 % | -126.557 K 80.13 % | -636.910 K -581.73 % | -93.426 K 43.02 % | -163.951 K | 0.000 | 0.000 100.00 % | -311.994 K -217.53 % | -98.257 K 84.68 % | -641.558 K -0.26 % | -639.920 K -202.28 % | -211.697 K -182.72 % | -74.880 K | 0.000 | 0.000 100.00 % | -252.366 K -288.01 % | -65.041 K 59.69 % | -161.372 K 35.80 % | -251.367 K -1 118.57 % | -20.628 K 88.76 % | -183.547 K -349.35 % | -40.847 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.095 K 75.31 % | -20.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -238.816 K -2 580.62 % | -8.909 K -7.92 % | -8.255 K 86.48 % | -61.049 K -913.99 % | 7.500 K 123.15 % | -32.395 K -677.23 % | -4.168 K 99.27 % | -569.661 K -1 364.20 % | 45.061 K 111.18 % | -403.102 K -259.64 % | 252.509 K 163.78 % | -395.879 K -167.92 % | -147.762 K 87.81 % | -1.213 M -256.88 % | -339.756 K 86.09 % | -2.442 M -62.14 % | -1.506 M 0.27 % | -1.510 M -24.58 % | -1.212 M 1.00 % | -1.224 M 22.78 % | -1.586 M -162.43 % | -604.231 K 10.54 % | -675.404 K -4.22 % | -648.032 K 53.22 % | -1.385 M -501.19 % | -230.441 K 64.25 % | -644.646 K 66.19 % | -1.907 M -495.88 % | -319.969 K 27.37 % | -440.567 K 67.48 % | -1.355 M -11.12 % | -1.219 M -1.41 % | -1.202 M -103.27 % | -591.485 K 2.60 % | -607.276 K -424.05 % | -115.881 K -7.34 % | -107.957 K -77.81 % | -60.714 K 85.91 % | -430.908 K -35.14 % | -318.849 K 33.00 % | -475.893 K -102.00 % | -235.589 K 67.04 % | -714.731 K -861.68 % | -74.321 K -112 507.58 % | -66.000 99.71 % | -22.529 K 46.75 % | -42.307 K 56.68 % | -97.652 K -57.66 % | -61.939 K -572.15 % | -9.215 K -9.45 % | -8.419 K 71.85 % | -29.906 K -37.28 % | -21.784 K 66.69 % | -65.401 K -1 176.12 % | -5.125 K 26.05 % | -6.930 K 37.02 % | -11.004 K 73.48 % | -41.500 K -895.44 % | -4.169 K -420.69 % | 1.300 K 107.89 % | -16.468 K 48.89 % | -32.222 K -102.18 % | -15.937 K |
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