PUDO Inc. PDO.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.150 M 27.38 % | 3.258 M -15.02 % | 3.834 M 77.34 % | 2.162 M 29.38 % | 1.671 M 49.06 % | 1.121 M 34.59 % | 832.885 K 19.67 % | 695.960 K -23.16 % | 905.747 K 623.00 % | 125.277 K 1 180.43 % | 9.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -82.808 K 83.37 % | -498.000 K -51.83 % | -328.000 K 72.91 % | -1.211 M 33.61 % | -1.824 M 8.98 % | -2.004 M 40.85 % | -3.388 M -56.71 % | -2.162 M -66.44 % | -1.299 M 49.59 % | -2.577 M -695.37 % | -324.000 K -181.74 % | -115.000 K 97.81 % | -5.257 M -2 011.24 % | -249.000 K 39.11 % | -408.907 K 53.53 % | -880.000 K 88.84 % | -7.888 M -162.41 % | -3.006 M -34.26 % | -2.239 M -123.23 % | -1.003 M 32.50 % | -1.486 M -140 553.69 % | 1.058 K |
| Bénéfice avant impôt | -82.809 K 83.37 % | -498.000 K -51.83 % | -328.000 K 72.91 % | -1.211 M 33.61 % | -1.824 M 8.98 % | -2.004 M 40.85 % | -3.388 M -56.71 % | -2.162 M -66.44 % | -1.299 M 49.59 % | -2.577 M -695.37 % | -324.000 K -181.74 % | -115.000 K 97.90 % | -5.482 M -2 101.61 % | -249.000 K 39.11 % | -408.907 K 53.53 % | -880.000 K 89.01 % | -8.009 M -145.22 % | -3.266 M -16.52 % | -2.803 M -61.56 % | -1.735 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.02 86.95 % | -0.15 -78.67 % | -0.09 84.73 % | -0.56 48.69 % | -1.09 38.94 % | -1.79 56.05 % | -4.07 -30.94 % | -3.11 -116.61 % | -1.43 93.03 % | -20.57 37.88 % | -33.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -55.593 K 88.02 % | -464.000 K -68.12 % | -276.000 K 75.55 % | -1.129 M 34.40 % | -1.721 M -1.12 % | -1.702 M 46.78 % | -3.198 M -62.09 % | -1.973 M -82.52 % | -1.081 M 57.46 % | -2.541 M -733.11 % | -305.000 K -5 072.12 % | -5.897 K -100.12 % | 4.990 M 1 314.11 % | -411.000 K 0.63 % | -413.585 K 53.00 % | -880.000 K 89.01 % | -8.006 M -252.84 % | -2.269 M 14.73 % | -2.661 M -90.75 % | -1.395 M 6.12 % | -1.486 M -1 652.17 % | -84.809 K |
| Ratio de revenu net | -0.02 86.95 % | -0.15 -78.67 % | -0.09 84.73 % | -0.56 48.69 % | -1.09 38.94 % | -1.79 56.05 % | -4.07 -30.94 % | -3.11 -116.61 % | -1.43 93.03 % | -20.57 37.88 % | -33.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 90.59 % | -0.14 -97.84 % | -0.07 86.21 % | -0.52 49.30 % | -1.03 32.17 % | -1.52 60.46 % | -3.84 -35.44 % | -2.83 -137.53 % | -1.19 94.12 % | -20.28 34.93 % | -31.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.34 -13.38 % | 0.40 3.19 % | 0.39 19.43 % | 0.32 6.96 % | 0.30 -44.22 % | 0.54 -19.84 % | 0.67 -7.21 % | 0.73 7.53 % | 0.68 23.98 % | 0.55 9.10 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 27.271 M 0.00 % | 27.271 M 0.39 % | 27.166 M 0.15 % | 27.124 M -0.14 % | 27.162 M 2.45 % | 26.512 M 37.23 % | 19.319 M 7.55 % | 17.962 M 10.04 % | 16.323 M 48.59 % | 10.985 M 229.58 % | 3.333 M -17.87 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 6.41 % | 3.814 M 31.01 % | 2.911 M 44.18 % | 2.019 M 18.83 % | 1.699 M 72.57 % | 984.555 K 37.40 % | 716.583 K 35.06 % | 530.559 K 0.00 % | 530.559 K |
| Moyenne pondérée des actions en circulation | 27.271 M 0.00 % | 27.271 M 0.39 % | 27.166 M 0.15 % | 27.124 M -0.14 % | 27.162 M 2.45 % | 26.512 M 40.86 % | 18.821 M 4.78 % | 17.962 M 10.04 % | 16.323 M 48.59 % | 10.985 M 229.58 % | 3.333 M -17.87 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 6.41 % | 3.814 M 31.01 % | 2.911 M 44.18 % | 2.019 M 18.83 % | 1.699 M 72.57 % | 984.555 K 37.40 % | 716.583 K 35.06 % | 530.559 K 0.00 % | 530.559 K |
| Bénéfice par action diluée | 0.00 83.61 % | -0.02 -52.50 % | -0.01 73.15 % | -0.04 33.88 % | -0.07 15.50 % | -0.08 55.56 % | -0.18 -50.00 % | -0.12 -50.75 % | -0.08 65.39 % | -0.23 -136.63 % | -0.10 -243.46 % | -0.03 97.82 % | -1.30 -2 020.72 % | -0.06 44.27 % | -0.11 63.33 % | -0.30 92.33 % | -3.91 -120.90 % | -1.77 22.03 % | -2.27 -62.14 % | -1.40 50.00 % | -2.80 -140 100.00 % | 0.00 |
| Bénéfice par action | 0.00 83.61 % | -0.02 -52.50 % | -0.01 73.15 % | -0.04 33.88 % | -0.07 15.50 % | -0.08 55.56 % | -0.18 -50.00 % | -0.12 -50.75 % | -0.08 65.39 % | -0.23 -136.63 % | -0.10 -243.46 % | -0.03 97.82 % | -1.30 -2 020.72 % | -0.06 44.27 % | -0.11 63.33 % | -0.30 92.33 % | -3.91 -120.90 % | -1.77 22.03 % | -2.27 -62.14 % | -1.40 50.00 % | -2.80 -140 100.00 % | 0.00 |
| Bénéfice brut | 1.430 M 10.34 % | 1.296 M -12.31 % | 1.478 M 111.80 % | 697.828 K 38.39 % | 504.247 K -16.85 % | 606.419 K 7.89 % | 562.055 K 11.05 % | 506.141 K -17.38 % | 612.577 K 796.37 % | 68.340 K 1 296.97 % | 4.892 K | 0.000 | 0.000 | 0.000 100.00 % | -8.568 K | 0.000 100.00 % | -19.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K -38 827.34 % | -578.000 -128.90 % | 2.000 K | 0.000 100.00 % | -121.000 K 53.46 % | -260.000 K 53.82 % | -563.000 K 22.98 % | -731.000 K -149.19 % | 1.486 M 140 553.69 % | -1.058 K |
| Coût des revenus | 2.721 M 38.69 % | 1.962 M -16.72 % | 2.356 M 60.82 % | 1.465 M 25.54 % | 1.167 M 126.60 % | 515.011 K 90.16 % | 270.830 K 42.68 % | 189.819 K -35.25 % | 293.170 K 414.90 % | 56.937 K 1 063.88 % | 4.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.568 K 71.36 % | 5.000 K -74.86 % | 19.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.475 M -13.44 % | 1.704 M -0.06 % | 1.705 M -4.48 % | 1.785 M -18.01 % | 2.177 M 0.55 % | 2.165 M -2.99 % | 2.232 M -5.60 % | 2.364 M 72.58 % | 1.370 M 23.71 % | 1.107 M 285.45 % | 287.251 K 149.89 % | 114.953 K | 0.000 | 0.000 -100.00 % | 405.017 K -53.72 % | 875.054 K 64.12 % | 533.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 29.028 K -47.79 % | 55.599 K 13.53 % | 48.972 K 28.23 % | 38.190 K -79.09 % | 182.657 K 23.90 % | 147.425 K -91.22 % | 1.680 M 1 686.03 % | 94.062 K -25.19 % | 125.736 K -29.78 % | 179.054 K 673.38 % | 23.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 28.000 K -12.18 % | 31.884 K -38.63 % | 51.952 K -38.98 % | 85.141 K 298.80 % | -42.827 K -128.53 % | 150.110 K | 0.000 -100.00 % | 186.975 K -51.90 % | 388.699 K 950.65 % | 36.996 K | 0.000 | 0.000 -100.00 % | 41.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.559 K |
| Dépenses de fonctionnement | 1.532 M -14.60 % | 1.794 M -0.66 % | 1.806 M -5.40 % | 1.909 M -17.61 % | 2.317 M -5.89 % | 2.462 M -37.07 % | 3.912 M 47.90 % | 2.645 M 40.39 % | 1.884 M 42.40 % | 1.323 M 326.22 % | 310.403 K 170.03 % | 114.953 K -53.28 % | 246.034 K -25.46 % | 330.062 K -18.51 % | 405.017 K -53.72 % | 875.054 K 64.12 % | 533.168 K -80.94 % | 2.798 M -0.92 % | 2.824 M 80.45 % | 1.565 M 5.32 % | 1.486 M 1 652.17 % | 84.809 K |
| Coût et dépenses | 4.252 M 13.21 % | 3.756 M -9.75 % | 4.162 M 23.39 % | 3.373 M -3.19 % | 3.484 M 17.03 % | 2.977 M -28.81 % | 4.182 M 47.51 % | 2.835 M 30.23 % | 2.177 M 57.75 % | 1.380 M 337.69 % | 315.295 K 174.28 % | 114.953 K -53.28 % | 246.034 K -25.46 % | 330.062 K -19.81 % | 411.585 K -53.23 % | 880.054 K 59.13 % | 553.053 K -80.23 % | 2.798 M -0.92 % | 2.824 M 80.45 % | 1.565 M 5.32 % | 1.486 M 1 652.17 % | 84.809 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.504 M -14.55 % | 1.760 M 0.34 % | 1.754 M -3.84 % | 1.824 M -22.71 % | 2.360 M 2.08 % | 2.312 M -40.89 % | 3.912 M 59.14 % | 2.458 M 64.36 % | 1.496 M 16.27 % | 1.286 M 314.38 % | 310.403 K 170.03 % | 114.953 K -43.93 % | 205.007 K -37.89 % | 330.062 K -18.51 % | 405.017 K -53.72 % | 875.054 K 64.12 % | 533.168 K -80.94 % | 2.798 M -0.92 % | 2.824 M 80.45 % | 1.565 M 5.32 % | 1.486 M 3 417.16 % | 42.250 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.486 K | 0.000 | 0.000 -100.00 % | 578.000 | 0.000 | 0.000 -100.00 % | 7.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 -96.99 % | 11.054 K -92.54 % | 148.126 K 286.89 % | 38.286 K 65.97 % | 23.068 K -15.06 % | 27.159 K 86.57 % | 14.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 | 0.000 -100.00 % | 349.000 -87.30 % | 2.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 27.218 K -14.63 % | 31.883 K -40.27 % | 53.383 K -34.87 % | 81.968 K -10.62 % | 91.703 K -40.31 % | 153.628 K 1.39 % | 151.521 K -8.67 % | 165.903 K -12.97 % | 190.621 K 775.53 % | 21.772 K 32 887.88 % | 66.000 -99.94 % | 109.056 K -98.96 % | 10.472 M 13 081.76 % | -80.667 K -3 933.35 % | -2.000 K | 0.000 -100.00 % | 10.250 K -98.06 % | 528.376 K | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 |
| Résultat d'exploitation | -102.000 K 79.44 % | -496.000 K -51.22 % | -328.000 K 72.91 % | -1.211 M 33.20 % | -1.813 M 2.32 % | -1.856 M 44.60 % | -3.350 M -56.62 % | -2.139 M -68.16 % | -1.272 M -1.35 % | -1.255 M -310.13 % | -306.000 K -166.09 % | -115.000 K 53.25 % | -246.000 K 25.45 % | -330.000 K 19.82 % | -411.585 K 53.23 % | -880.000 K -59.13 % | -553.000 K 80.24 % | -2.798 M 0.92 % | -2.824 M -62.77 % | -1.735 M -16.76 % | -1.486 M -1 652.17 % | -84.809 K |
| Ratio de résultat d'exploitation | -0.02 83.86 % | -0.15 -77.95 % | -0.09 84.73 % | -0.56 48.37 % | -1.08 34.47 % | -1.66 58.84 % | -4.02 -30.87 % | -3.07 -118.85 % | -1.40 85.98 % | -10.02 67.97 % | -31.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 18.993 K 946.39 % | -2.244 K -256.81 % | 1.431 K 529.73 % | -333.000 96.99 % | -11.054 K 92.53 % | -148.000 K -286.56 % | -38.286 K -65.97 % | -23.068 K 15.06 % | -27.159 K 97.95 % | -1.323 M -7 056.77 % | -18.486 K | 0.000 100.00 % | -5.236 M -6 544.70 % | 81.245 K 2 933.79 % | 2.678 K 867.34 % | -349.000 100.00 % | -7.456 M -1 493.16 % | -468.000 K -2 258.47 % | 21.682 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -649.997 K -317.40 % | -155.725 K 12.48 % | -177.925 K -32.04 % | -134.750 K 81.71 % | -736.663 K 57.87 % | -1.748 M -424.34 % | 539.064 K 327.55 % | -236.897 K 14.90 % | -278.370 K 68.77 % | -891.301 K -5 962.03 % | -14.703 K -113 000.00 % | -13.000 99.92 % | -17.187 K 87.52 % | -137.752 K 88.30 % | -1.178 M 17.81 % | -1.433 M -1 244.20 % | -106.593 K -25.62 % | -84.856 K 93.47 % | -1.299 M 65.83 % | -3.803 M -1 458.10 % | -244.067 K -953.59 % | 28.593 K |
| Investissements totaux | 26.302 K 1.75 % | 25.850 K 0.85 % | 25.632 K 0.00 % | 25.632 K 0.50 % | 25.504 K 0.50 % | 25.378 K 0.50 % | 25.251 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -77.27 % | 110.000 K | 0.000 | 0.000 -100.00 % | 25.537 K -32.80 % | 38.004 K -1.89 % | 38.736 K -90.82 % | 421.825 K -58.83 % | 1.025 M | 0.000 -100.00 % | 9.766 K 0.01 % | 9.765 K -0.01 % | 9.766 K |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.045 K -95.50 % | 290.086 K -50.81 % | 589.703 K 330.66 % | 136.930 K -18.18 % | 167.353 K | 0.000 -100.00 % | 586.324 K 891.75 % | 59.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.594 K |
| Cumul des autres pertes du résultat global | -25.059 K -102.80 % | 893.558 K 65.79 % | 538.973 K -74.52 % | 2.116 M -4.04 % | 2.205 M -38.22 % | 3.569 M 37.81 % | 2.590 M 89.52 % | 1.366 M 190.99 % | 469.564 K | 0.000 -100.00 % | 8.982 M 0.00 % | 8.982 M 0.00 % | 8.982 M -15.93 % | 10.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.743 M 43.30 % | 2.612 M 25.14 % | 2.087 M 114.27 % | 974.000 K | 0.000 |
| Bénéfices non répartis | -10.253 M -0.81 % | -10.171 M -5.15 % | -9.673 M 13.72 % | -11.211 M -8.33 % | -10.349 M -1.87 % | -10.159 M -9.85 % | -9.248 M -50.84 % | -6.131 M -52.54 % | -4.019 M -37.24 % | -2.929 M -940.37 % | -281.503 K -39.03 % | -202.477 K 99.21 % | -25.603 M -17.32 % | -21.823 M -2.06 % | -21.382 M -7.12 % | -19.962 M -4.61 % | -19.081 M -70.47 % | -11.193 M -36.71 % | -8.187 M -37.64 % | -5.948 M -20.29 % | -4.945 M -42.94 % | -3.459 M |
| Actions ordinaires | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 1.47 % | 9.044 M -0.19 % | 9.061 M 9.68 % | 8.261 M 37.64 % | 6.002 M 16.58 % | 5.148 M 29.61 % | 3.972 M 17.99 % | 3.366 M 20 096.08 % | 16.668 K 0.00 % | 16.668 K -99.90 % | 16.534 M 0.00 % | 16.534 M | 0.000 -100.00 % | 15.082 M 4.51 % | 14.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.782 M 41.54 % | 3.378 M |
| Capitaux propres totaux | 271.742 K 371.60 % | -100.052 K -331.33 % | 43.250 K 183.48 % | -51.807 K -105.66 % | 915.751 K -45.18 % | 1.671 M 354.27 % | -657.000 K -271.40 % | 383.306 K -9.18 % | 422.051 K -53.77 % | 912.914 K 424.30 % | -281.503 K -39.03 % | -202.477 K -131.34 % | -87.524 K -101.62 % | 5.394 M -5.76 % | 5.724 M 2.99 % | 5.558 M 42.05 % | 3.912 M -66.10 % | 11.542 M 31.15 % | 8.800 M 21.72 % | 7.230 M 791.78 % | 810.711 K 1 546.87 % | -56.032 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 -100.00 % | 93.385 K 581.69 % | 13.699 K -4.42 % | 14.332 K 9.49 % | 13.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.045 K -78.48 % | 60.625 K -40.34 % | 101.616 K -25.79 % | 136.930 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 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.045 K -78.48 % | 60.625 K -40.34 % | 101.616 K -25.79 % | 136.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.385 K 581.69 % | 13.699 K -4.42 % | 14.332 K 9.49 % | 13.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 270.857 K 43.63 % | 188.576 K 6.63 % | 176.845 K -47.05 % | 333.976 K 3.12 % | 323.861 K 70.61 % | 189.827 K -3.87 % | 197.470 K 64.07 % | 120.358 K -10.92 % | 135.118 K 35.96 % | 99.379 K -18.04 % | 121.258 K 186.59 % | 42.311 K -62.48 % | 112.781 K | 0.000 | 0.000 -100.00 % | 89.284 K 40.72 % | 63.450 K 41.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.257 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.784 K 977.41 % | 11.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.045 K -95.29 % | 277.041 K -47.64 % | 529.078 K 1 398.21 % | 35.314 K 16.08 % | 30.423 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 % | 28.594 K |
| Total des passifs courants | 1.186 M 48.93 % | 796.271 K 39.91 % | 569.130 K -20.24 % | 713.521 K 49.37 % | 477.697 K -39.13 % | 784.724 K -27.14 % | 1.077 M 222.92 % | 333.519 K -26.22 % | 452.060 K 20.39 % | 375.495 K -7.86 % | 407.516 K 93.10 % | 211.044 K 87.13 % | 112.781 K 5.15 % | 107.262 K -16.86 % | 129.019 K 44.50 % | 89.284 K 23.21 % | 72.467 K -38.86 % | 118.526 K -71.56 % | 416.774 K -1.12 % | 421.502 K 216.88 % | 133.016 K 98.97 % | 66.851 K |
| Passifs totaux | 1.186 M 48.93 % | 796.271 K 39.91 % | 569.130 K -20.24 % | 713.521 K 49.37 % | 477.697 K -40.12 % | 797.769 K -29.87 % | 1.138 M 161.44 % | 435.135 K -26.12 % | 588.990 K 56.86 % | 375.495 K -7.86 % | 407.516 K 93.10 % | 211.044 K 87.13 % | 112.781 K 5.15 % | 107.262 K -51.77 % | 222.404 K 115.96 % | 102.983 K 18.65 % | 86.799 K -34.05 % | 131.616 K -68.42 % | 416.774 K -1.12 % | 421.502 K 216.88 % | 133.016 K 98.97 % | 66.851 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.100 K 11.93 % | -23.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 -100.00 % | 659.236 K | 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 -100.00 % | 12.718 K -7.16 % | 13.699 K -4.42 % | 14.332 K 9.49 % | 13.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 52.755 K 17.23 % | 45.002 K 28.35 % | 35.063 K -47.92 % | 67.319 K -36.22 % | 105.544 K 24.63 % | 84.686 K -50.57 % | 171.320 K -36.48 % | 269.724 K -20.66 % | 339.956 K 2 335.56 % | 13.958 K -26.37 % | 18.958 K -20.87 % | 23.958 K | 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 |
| GoodWill et immobilisations incorporelles | 52.755 K 17.23 % | 45.002 K 28.35 % | 35.063 K -47.92 % | 67.319 K -36.22 % | 105.544 K 24.63 % | 84.686 K -50.57 % | 171.320 K -36.48 % | 269.724 K -20.66 % | 339.956 K 2 335.56 % | 13.958 K -26.37 % | 18.958 K -20.87 % | 23.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 455.000 -70.18 % | 1.526 K -63.04 % | 4.129 K -82.39 % | 23.449 K -61.14 % | 60.340 K 13.97 % | 52.942 K 11.60 % | 47.439 K 77.76 % | 26.687 K -56.63 % | 61.530 K -45.06 % | 111.987 K 5 128.15 % | 2.142 K | 0.000 | 0.000 -100.00 % | 5.226 M 14.38 % | 4.569 M 10.10 % | 4.150 M 20.54 % | 3.443 M -66.52 % | 10.283 M 44.13 % | 7.135 M 108.87 % | 3.416 M | 0.000 -100.00 % | 562.000 |
| Total des actifs non courants | 53.210 K 14.36 % | 46.528 K 18.72 % | 39.192 K -56.82 % | 90.768 K -45.28 % | 165.884 K 20.53 % | 137.628 K -37.09 % | 218.759 K -26.20 % | 296.411 K -26.17 % | 401.486 K 218.78 % | 125.945 K 496.90 % | 21.100 K -11.93 % | 23.958 K | 0.000 -100.00 % | 5.226 M 14.06 % | 4.581 M 10.04 % | 4.163 M 20.43 % | 3.457 M -66.71 % | 10.386 M 43.76 % | 7.225 M 111.51 % | 3.416 M 418.14 % | 659.236 K 117 201.78 % | 562.000 |
| Autres actifs circulants | 120.722 K -1.83 % | 122.967 K 4.40 % | 117.779 K 6.22 % | 110.884 K 11.00 % | 99.894 K 27.26 % | 78.499 K -21.92 % | 100.537 K 89.10 % | 53.167 K 15.34 % | 46.096 K -60.42 % | 116.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.980 K -9.81 % | 17.718 K 37.60 % | 12.876 K 4.83 % | 12.283 K -91.82 % | 150.166 K -68.13 % | 471.183 K 61.03 % | 292.614 K 5 059.83 % | 5.671 K | 0.000 |
| Investissements à court terme | 26.302 K 1.75 % | 25.850 K 0.85 % | 25.632 K 0.00 % | 25.632 K 0.50 % | 25.504 K 0.50 % | 25.378 K 0.50 % | 25.251 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -77.27 % | 110.000 K | 0.000 | 0.000 -100.00 % | 25.537 K 0.99 % | 25.286 K 0.99 % | 25.037 K -93.86 % | 407.493 K -59.71 % | 1.011 M | 0.000 -100.00 % | 9.766 K 0.01 % | 9.765 K -0.01 % | 9.766 K |
| Trésorerie et équivalents de trésorerie | 649.997 K 317.40 % | 155.725 K -12.48 % | 177.925 K 32.04 % | 134.750 K -82.03 % | 749.708 K -63.22 % | 2.038 M 3 925.54 % | 50.639 K -86.45 % | 373.827 K -16.13 % | 445.723 K -49.99 % | 891.301 K 5 962.03 % | 14.703 K 113 000.00 % | 13.000 -99.92 % | 17.187 K -87.52 % | 137.752 K -88.30 % | 1.178 M -17.81 % | 1.433 M 1 244.20 % | 106.593 K 25.62 % | 84.856 K -93.47 % | 1.299 M -65.83 % | 3.803 M 1 458.10 % | 244.067 K | 0.000 |
| Liquidités et placements à court terme | 649.997 K 317.40 % | 155.725 K -12.48 % | 177.925 K 32.04 % | 134.750 K -82.03 % | 749.708 K -63.22 % | 2.038 M 3 925.54 % | 50.639 K -86.45 % | 373.827 K -16.13 % | 445.723 K -49.99 % | 891.301 K 614.74 % | 124.703 K 959 153.85 % | 13.000 -99.92 % | 17.187 K -89.47 % | 163.289 K -86.43 % | 1.203 M -17.48 % | 1.458 M 183.58 % | 514.086 K -53.11 % | 1.096 M -15.62 % | 1.299 M -65.92 % | 3.813 M 1 402.00 % | 253.832 K 2 498.87 % | 9.767 K |
| Total des actifs courants | 1.404 M 116.17 % | 649.691 K 13.35 % | 573.188 K 0.39 % | 570.946 K -53.49 % | 1.228 M -47.33 % | 2.331 M 790.01 % | 261.874 K -49.84 % | 522.030 K -14.36 % | 609.555 K -47.56 % | 1.162 M 822.50 % | 126.013 K 1 370.91 % | 8.567 K -66.08 % | 25.257 K -90.84 % | 275.832 K -78.52 % | 1.284 M -14.23 % | 1.497 M 176.19 % | 542.076 K -57.88 % | 1.287 M -35.40 % | 1.992 M -52.96 % | 4.235 M 1 388.79 % | 284.491 K 2 673.63 % | 10.257 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 |
| Créances nettes | 633.737 K 70.82 % | 371.000 K 33.70 % | 277.484 K -14.70 % | 325.312 K -13.93 % | 377.962 K 76.86 % | 213.701 K 93.05 % | 110.698 K 16.48 % | 95.036 K -19.28 % | 117.736 K -23.89 % | 154.688 K 11 708.24 % | 1.310 K -84.69 % | 8.554 K 6.00 % | 8.070 K -91.64 % | 96.563 K 52.27 % | 63.414 K 140.06 % | 26.416 K 68.18 % | 15.707 K -61.37 % | 40.664 K -81.68 % | 221.931 K 70.33 % | 130.297 K 421.44 % | 24.988 K 4 999.59 % | 490.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.100 K 11.93 % | -23.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 911.539 K 51.02 % | 603.595 K 56.67 % | 385.272 K 3.11 % | 373.643 K 178.85 % | 133.995 K -56.95 % | 311.246 K -10.30 % | 347.002 K 95.11 % | 177.847 K -37.93 % | 286.519 K 3.77 % | 276.116 K 64.87 % | 167.474 K 6.19 % | 157.708 K | 0.000 -100.00 % | 107.262 K -16.86 % | 129.019 K | 0.000 -100.00 % | 9.017 K -87.74 % | 73.526 K -82.36 % | 416.774 K -1.12 % | 421.502 K 216.88 % | 133.016 K | 0.000 |
| Impôts à payer | 3.528 K -13.95 % | 4.100 K -41.54 % | 7.013 K 18.82 % | 5.902 K -13.15 % | 6.796 K 2.81 % | 6.610 K 91.15 % | 3.458 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.313 K 105.28 % | -8.999 M 0.00 % | -8.999 M | 0.000 | 0.000 -100.00 % | 27.106 M 159.70 % | 10.437 M 21.89 % | 8.563 M -54.91 % | 18.992 M 32.11 % | 14.376 M 29.62 % | 11.091 M | 0.000 -100.00 % | 25.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 1.458 M 109.37 % | 696.219 K 13.69 % | 612.380 K -7.46 % | 661.714 K -52.51 % | 1.393 M -43.55 % | 2.468 M 413.56 % | 480.633 K -41.27 % | 818.441 K -19.05 % | 1.011 M -21.53 % | 1.288 M 922.44 % | 126.013 K 1 370.91 % | 8.567 K -66.08 % | 25.257 K -99.54 % | 5.502 M -6.21 % | 5.866 M 3.62 % | 5.661 M 41.54 % | 3.999 M -65.74 % | 11.673 M 26.65 % | 9.217 M 20.46 % | 7.651 M 710.75 % | 943.727 K 8 622.87 % | 10.819 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 | 0.000 -100.00 % | 9.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.833 K 53.57 % | -260.255 K 53.81 % | -563.472 K 22.96 % | -731.430 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 186.061 K -47.79 % | 356.374 K 13.82 % | 313.108 K 52.35 % | 205.522 K -59.46 % | 506.913 K -15.19 % | 597.672 K -64.42 % | 1.680 M 116.17 % | 777.139 K 1 072.97 % | 66.254 K -76.60 % | 283.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.366 K | 0.000 -100.00 % | 1.322 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 151.372 K 281.23 % | -83.524 K -1 425.36 % | 6.302 K -98.08 % | 328.770 K 917.71 % | -40.206 K -117.81 % | 225.789 K 10.29 % | 204.727 K 135.51 % | 86.928 K -43.36 % | 153.473 K 174.52 % | -205.958 K -314.64 % | 95.957 K 10.61 % | 86.754 K -17.11 % | 104.660 K 296.84 % | -53.169 K -2 425.84 % | -2.105 K -138.17 % | 5.515 K -97.33 % | 206.781 K 290.66 % | -108.455 K 53.73 % | -234.417 K -239.36 % | 168.210 K 160.43 % | 64.590 K 521.54 % | 10.392 K |
| Comptes débiteurs | -240.526 K -207.04 % | -78.336 K -263.79 % | 47.828 K -9.16 % | 52.650 K 132.05 % | -164.261 K -59.47 % | -103.003 K -304.22 % | -25.482 K -212.26 % | 22.700 K -38.57 % | 36.952 K 130.16 % | -122.514 K -1 791.25 % | 7.244 K 158.97 % | -12.284 K -113.88 % | 88.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.957 K -36.58 % | 181.267 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.811 K 109.23 % | -203.751 K 19.18 % | -252.097 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 |
| Comptes à payer | 389.653 K 71.55 % | 227.142 K 755.89 % | -34.631 K -112.06 % | 287.110 K 97.39 % | 145.450 K -52.58 % | 306.754 K 10.51 % | 277.579 K 289.32 % | 71.299 K 54.52 % | 46.142 K 1 422.34 % | 3.031 K | 0.000 | 0.000 -100.00 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.697 K 101.16 % | -232.330 K -3 269.54 % | -6.895 K 37.26 % | -10.990 K 72.67 % | -40.206 K -117.81 % | 225.789 K 10.29 % | 204.727 K 2 995.30 % | -7.071 K -110.05 % | 70.379 K 181.39 % | -86.475 K -197.48 % | 88.713 K -10.43 % | 99.038 K 519.76 % | 15.980 K 130.06 % | -53.169 K -2 425.84 % | -2.105 K -138.17 % | 5.515 K -93.99 % | 91.824 K 131.69 % | -289.722 K -23.59 % | -234.417 K -239.36 % | 168.210 K 160.43 % | 64.590 K 521.54 % | 10.392 K |
| Autres éléments non monétaires | -22.213 K -110.48 % | 211.963 K 2 771.35 % | 7.382 K 27.94 % | 5.770 K -47.80 % | 11.054 K -92.54 % | 148.126 K 286.89 % | 38.286 K 65.97 % | 23.068 K -89.65 % | 222.821 K -83.10 % | 1.318 M 1 297.90 % | -110.066 K | 0.000 -100.00 % | 5.011 M 6 293.23 % | -80.917 K -3 497.91 % | -2.249 K -5 978.38 % | -37.000 -100.00 % | 7.453 M 1 414.93 % | 491.966 K -64.05 % | 1.368 M 138.53 % | 573.700 K -26.03 % | 775.615 K 2 142.87 % | -37.967 K |
| Trésorerie nette provenant des activités d'exploitation | 259.630 K 1 280.28 % | 18.810 K -64.08 % | 52.363 K 108.89 % | -589.291 K 53.02 % | -1.254 M -42.70 % | -878.971 K 32.57 % | -1.303 M -17.57 % | -1.109 M -66.57 % | -665.613 K 42.62 % | -1.160 M -1 146.36 % | -93.069 K -230.04 % | -28.199 K 79.98 % | -140.837 K 63.22 % | -382.903 K 7.35 % | -413.261 K -4.21 % | -396.559 K -13.62 % | -349.009 K 77.63 % | -1.560 M 6.48 % | -1.669 M -68.08 % | -992.736 K -53.83 % | -645.359 K -2 333.76 % | -26.517 K |
| Investissements dans les immobilisations corporelles | -33.900 K -1 763.66 % | -1.819 K -0.66 % | -1.807 K 73.63 % | -6.852 K 87.53 % | -54.965 K -37.34 % | -40.022 K 13.29 % | -46.156 K -79.48 % | -25.716 K 61.75 % | -67.226 K 46.91 % | -126.617 K -5 634.47 % | -2.208 K | 0.000 100.00 % | -4.728 K 99.28 % | -657.024 K -56.81 % | -418.986 K 34.53 % | -639.978 K -5.00 % | -609.497 K 82.62 % | -3.506 M -0.83 % | -3.478 M -36.03 % | -2.557 M | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.961 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.978 K -5.00 % | -609.497 K 37.49 % | -975.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 382.493 K -37.44 % | 611.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -37.400 K | 0.000 | 0.000 100.00 % | -64.994 K -100.14 % | -32.475 K -17.18 % | -27.713 K 21.07 % | -35.112 K 45.18 % | -64.047 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.69 % | 639.978 K 5.00 % | 609.497 K 103.57 % | 299.401 K 329.40 % | -130.514 K 52.01 % | -271.977 K 33.32 % | -407.899 K -72 479.89 % | -562.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -33.900 K 13.56 % | -39.219 K -2 070.39 % | -1.807 K 73.63 % | -6.852 K 94.29 % | -119.959 K -65.47 % | -72.497 K 1.86 % | -73.869 K -21.44 % | -60.828 K 53.66 % | -131.273 K 19.75 % | -163.578 K -7 308.42 % | -2.208 K | 0.000 -100.00 % | 20.272 K 103.09 % | -657.024 K -57.57 % | -416.986 K -61.95 % | -257.485 K -13 559.75 % | 1.913 K 100.05 % | -4.182 M -15.90 % | -3.608 M -27.56 % | -2.829 M -593.43 % | -407.899 K -72 479.89 % | -562.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -13.045 K 94.83 % | -252.363 K -1 276.18 % | -18.338 K -104.11 % | 446.504 K 934.65 % | -53.496 K -33.33 % | -40.122 K 20.21 % | -50.284 K -146.66 % | 107.759 K 877.41 % | 11.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 291.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.248 K -87.43 % | 2.986 M 392.75 % | 606.042 K -30.27 % | 869.160 K 116.56 % | 401.345 K -77.86 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.667 K -69.17 % | 2.017 M 384.00 % | 416.666 K -91.69 % | 5.017 M 65.98 % | 3.022 M -62.90 % | 8.146 M 461.82 % | 1.450 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.042 K 114.91 % | 282.000 K 2 944.18 % | -9.915 K -107.47 % | 132.814 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.565 K -27.95 % | -36.392 K 23.92 % | -47.833 K 90.21 % | -488.720 K -96.04 % | -249.300 K 71.22 % | -866.375 K -467.46 % | -152.675 K -664.56 % | 27.043 K |
| Trésorerie nette utilisée provenant des activités de financement | 291.811 K | 0.000 | 0.000 100.00 % | -13.045 K -110.62 % | 122.884 K -95.86 % | 2.968 M 181.98 % | 1.053 M -4.11 % | 1.098 M 212.45 % | 351.308 K -81.46 % | 1.895 M 1 658.77 % | 107.759 K 877.41 % | 11.025 K | 0.000 | 0.000 -100.00 % | 575.102 K -70.96 % | 1.980 M 436.90 % | 368.833 K -91.85 % | 4.528 M 63.28 % | 2.773 M -62.42 % | 7.380 M 468.86 % | 1.297 M 4 697.27 % | 27.043 K |
| Effet des changements du Forex sur les liquidités | -23.269 K -1 199.22 % | -1.791 K 75.73 % | -7.381 K -27.92 % | -5.770 K 84.57 % | -37.402 K -30.68 % | -28.620 K -1 859.07 % | 1.627 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 % | -1.255 | 0.000 |
| Variation nette de la trésorerie | 494.272 K 2 326.45 % | -22.200 K -151.42 % | 43.175 K 107.02 % | -614.958 K 52.28 % | -1.289 M -164.83 % | 1.988 M 715.08 % | -323.188 K -349.52 % | -71.896 K 83.86 % | -445.578 K -177.94 % | 571.676 K 3 791.60 % | 14.690 K 185.54 % | -17.174 K 85.76 % | -120.565 K 88.41 % | -1.040 M -307.58 % | -255.145 K -119.24 % | 1.326 M 6 001.26 % | 21.737 K 101.79 % | -1.214 M 51.49 % | -2.504 M -170.35 % | 3.559 M 1 358.11 % | 244.065 K 678 058.33 % | -36.000 |
| Trésorerie au début de la période | 155.725 K -12.48 % | 177.925 K 32.04 % | 134.750 K -82.03 % | 749.708 K -63.22 % | 2.038 M 3 925.54 % | 50.639 K -86.45 % | 373.827 K -16.13 % | 445.723 K -49.99 % | 891.301 K 178.86 % | 319.625 K | 0.000 -100.00 % | 17.187 K -87.52 % | 137.752 K -88.30 % | 1.178 M -17.81 % | 1.433 M 1 244.20 % | 106.593 K 25.62 % | 84.856 K -93.47 % | 1.299 M -65.83 % | 3.803 M 1 458.10 % | 244.067 K 19 454 445.45 % | 1.255 -96.61 % | 37.000 |
| Trésorerie à la fin de la période | 649.997 K 317.40 % | 155.725 K -12.48 % | 177.925 K 32.04 % | 134.750 K -82.03 % | 749.708 K -63.22 % | 2.038 M 3 925.54 % | 50.639 K -86.45 % | 373.827 K -16.13 % | 445.723 K -49.99 % | 891.301 K 5 962.03 % | 14.703 K 113 000.00 % | 13.000 -99.92 % | 17.187 K -87.52 % | 137.752 K -88.30 % | 1.178 M -17.81 % | 1.433 M 1 244.20 % | 106.593 K 25.62 % | 84.856 K -93.47 % | 1.299 M -65.83 % | 3.803 M 1 458.10 % | 244.067 K | 0.000 |
| Trésorerie d'exploitation | 259.630 K 1 280.28 % | 18.810 K -64.08 % | 52.363 K 108.89 % | -589.291 K 53.02 % | -1.254 M -42.70 % | -878.971 K 32.57 % | -1.303 M -17.57 % | -1.109 M -66.57 % | -665.613 K 42.62 % | -1.160 M -1 146.36 % | -93.069 K -230.04 % | -28.199 K 79.98 % | -140.837 K 63.22 % | -382.903 K 7.35 % | -413.261 K -4.21 % | -396.559 K -13.62 % | -349.009 K 77.63 % | -1.560 M 6.48 % | -1.669 M -68.08 % | -992.736 K -53.83 % | -645.359 K -2 333.76 % | -26.517 K |
| Dépenses en capital | -33.900 K 13.56 % | -39.219 K -2 070.39 % | -1.807 K 73.63 % | -6.852 K 94.29 % | -119.959 K -65.47 % | -72.497 K 1.86 % | -73.869 K -21.44 % | -60.828 K 53.66 % | -131.273 K -3.68 % | -126.617 K -5 634.47 % | -2.208 K | 0.000 100.00 % | -4.728 K 99.28 % | -657.024 K -56.81 % | -418.986 K 34.53 % | -639.978 K -5.00 % | -609.497 K 82.62 % | -3.506 M -0.83 % | -3.478 M -36.03 % | -2.557 M | 0.000 | 0.000 |
| Cash-flow disponible | 225.730 K 1 217.97 % | -20.191 K -139.94 % | 50.556 K 108.48 % | -596.143 K 56.62 % | -1.374 M -44.44 % | -951.468 K 30.92 % | -1.377 M -17.77 % | -1.170 M -46.77 % | -796.886 K 38.06 % | -1.287 M -1 250.37 % | -95.277 K -237.87 % | -28.199 K 80.63 % | -145.565 K 86.00 % | -1.040 M -24.95 % | -832.247 K 19.71 % | -1.037 M -8.14 % | -958.506 K 81.08 % | -5.067 M 1.54 % | -5.146 M -44.99 % | -3.549 M -449.97 % | -645.359 K -2 333.76 % | -26.517 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.404 M -4.14 % | 1.465 M 54.45 % | 948.554 K 7.71 % | 880.689 K 2.84 % | 856.384 K -1.04 % | 865.375 K 8.30 % | 799.026 K -1.40 % | 810.332 K 3.50 % | 782.963 K -14.53 % | 916.073 K -10.54 % | 1.024 M 0.29 % | 1.021 M 17.00 % | 872.665 K 34.25 % | 650.021 K 18.39 % | 549.063 K 22.82 % | 447.034 K -13.41 % | 516.247 K -14.35 % | 602.766 K 24.26 % | 485.087 K 79.87 % | 269.685 K -14.01 % | 313.633 K -21.38 % | 398.913 K 43.72 % | 277.567 K 20.70 % | 229.971 K 6.97 % | 214.979 K -3.76 % | 223.371 K -8.44 % | 243.965 K 36.84 % | 178.285 K -4.79 % | 187.264 K 8.01 % | 173.381 K -3.76 % | 180.157 K 8.60 % | 165.894 K -6.02 % | 176.528 K -27.66 % | 244.041 K -13.73 % | 282.882 K 20.95 % | 233.891 K 61.38 % | 144.932 K 172.61 % | 53.164 K 77.19 % | 30.004 K 33.43 % | 22.487 K 129.16 % | 9.813 K 98.64 % | 4.940 K 1.98 % | 4.844 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 |
| Bénéfice net | -56.360 K -130.46 % | 185.053 K 2 326.34 % | -8.312 K 94.53 % | -152.000 K -42.06 % | -107.000 K -20.36 % | -88.901 K -16.39 % | -76.381 K 36.88 % | -121.000 K 42.11 % | -209.000 K -78.63 % | -117.000 K -338.14 % | -26.704 K -22.68 % | -21.768 K 86.65 % | -163.000 K 15.98 % | -194.000 K 34.46 % | -296.000 K 10.57 % | -331.000 K 10.78 % | -371.000 K 39.82 % | -616.498 K -13.12 % | -545.000 K -62.07 % | -336.268 K -2.21 % | -329.000 K 13.65 % | -381.000 K 13.61 % | -441.000 K 24.36 % | -583.000 K 2.83 % | -600.000 K 23.76 % | -787.000 K -10.32 % | -713.360 K 50.57 % | -1.443 M -225.07 % | -443.996 K 58.95 % | -1.082 M -196.38 % | -364.917 K 21.52 % | -465.000 K -85.26 % | -251.000 K 33.95 % | -380.000 K -78.98 % | -212.309 K 34.97 % | -326.482 K 14.08 % | -380.000 K 21.50 % | -484.054 K -35.48 % | -357.296 K 77.91 % | -1.618 M -25 070.09 % | -6.427 K 58.85 % | -15.618 K 57.72 % | -36.939 K -19.43 % | -30.929 K 6.82 % | -33.192 K -75.14 % | -18.952 K 3.55 % | -19.649 K 54.47 % | -43.160 K -123.07 % | 187.049 K 103.51 % | -5.331 M -8 213.32 % | -64.126 K -31.16 % | -48.891 K 59.93 % | -122.000 K -233.61 % | -36.570 K -386.63 % | -7.515 K 90.87 % | -82.313 K 40.45 % | -138.222 K -40.38 % | -98.460 K -2.23 % | -96.316 K 30.21 % | -138.000 K 84.14 % | -870.000 K -2 450.20 % | -34.115 K 98.01 % | -1.712 M -338.97 % | -390.000 K -301.82 % | 193.241 K 128.97 % | -667.000 K 21.62 % | -851.000 K 6.89 % | -914.000 K -1 785.91 % | 54.214 K 111.39 % | -476.000 K -46.46 % | -325.000 K -26.95 % | -256.000 K |
| Bénéfice avant impôt | -56.360 K -130.46 % | 185.052 K 2 326.32 % | -8.312 K 94.53 % | -152.000 K -42.06 % | -107.000 K -20.36 % | -88.901 K -16.39 % | -76.381 K 36.88 % | -121.000 K 42.11 % | -209.000 K -78.63 % | -117.000 K -338.14 % | -26.704 K -22.68 % | -21.768 K 86.65 % | -163.000 K 15.98 % | -194.000 K 34.46 % | -296.000 K 10.57 % | -331.000 K 10.78 % | -371.000 K 39.82 % | -616.499 K -13.12 % | -545.000 K -62.07 % | -336.268 K -2.21 % | -329.000 K 14.32 % | -384.000 K 12.93 % | -441.000 K 24.36 % | -583.000 K 2.83 % | -600.000 K 23.76 % | -787.000 K -10.32 % | -713.360 K 50.57 % | -1.443 M -225.07 % | -443.996 K 58.95 % | -1.082 M -196.38 % | -364.917 K 21.52 % | -465.000 K -85.26 % | -251.000 K 33.95 % | -380.000 K -78.98 % | -212.309 K 34.97 % | -326.482 K 14.08 % | -380.000 K 21.50 % | -484.054 K -35.48 % | -357.296 K 77.91 % | -1.618 M -25 070.09 % | -6.427 K 58.85 % | -15.618 K 57.72 % | -36.939 K -19.43 % | -30.929 K 6.82 % | -33.192 K -75.14 % | -18.952 K 3.55 % | -19.649 K 54.47 % | -43.160 K -13.73 % | -37.951 K 99.29 % | -5.331 M -8 213.32 % | -64.126 K -31.16 % | -48.891 K | 0.000 100.00 % | -36.570 K -386.63 % | -7.515 K | 0.000 100.00 % | -140.298 K | 0.000 100.00 % | -96.316 K 30.21 % | -138.000 K 84.92 % | -915.000 K -266.00 % | -250.000 K 85.40 % | -1.712 M -338.97 % | -390.000 K -5.41 % | -370.000 K 44.53 % | -667.000 K 21.62 % | -851.000 K 6.89 % | -914.000 K -35.01 % | -677.000 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.04 -131.77 % | 0.13 1 541.49 % | -0.01 94.92 % | -0.17 -38.14 % | -0.12 -21.62 % | -0.10 -7.47 % | -0.10 35.98 % | -0.15 44.06 % | -0.27 -109.00 % | -0.13 -389.76 % | -0.03 -22.32 % | -0.02 88.59 % | -0.19 37.42 % | -0.30 44.64 % | -0.54 27.19 % | -0.74 -3.03 % | -0.72 29.74 % | -1.02 8.97 % | -1.12 9.90 % | -1.25 -18.87 % | -1.05 -8.97 % | -0.96 39.41 % | -1.59 37.33 % | -2.54 9.17 % | -2.79 20.79 % | -3.52 -20.49 % | -2.92 63.88 % | -8.10 -241.44 % | -2.37 61.99 % | -6.24 -207.97 % | -2.03 27.74 % | -2.80 -97.13 % | -1.42 8.69 % | -1.56 -107.47 % | -0.75 46.23 % | -1.40 46.76 % | -2.62 71.20 % | -9.10 23.54 % | -11.91 83.45 % | -71.94 -10 883.86 % | -0.65 79.28 % | -3.16 58.54 % | -7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -25.166 K -114.08 % | 178.691 K 1 553.24 % | -12.296 K 91.22 % | -140.000 K -38.61 % | -101.000 K -24.14 % | -81.359 K -19.40 % | -68.138 K 40.23 % | -114.000 K 43.00 % | -200.000 K -85.19 % | -108.000 K -669.94 % | -14.027 K -82.95 % | -7.667 K 94.78 % | -147.000 K 18.78 % | -181.000 K 33.70 % | -273.000 K 11.65 % | -309.000 K 11.21 % | -348.000 K 41.97 % | -599.678 K -14.88 % | -522.000 K -66.41 % | -313.675 K -8.91 % | -288.000 K 12.73 % | -330.000 K 9.34 % | -364.000 K 24.48 % | -482.000 K 8.88 % | -529.000 K 27.43 % | -729.000 K -8.30 % | -673.108 K 52.07 % | -1.404 M -258.42 % | -391.802 K 62.33 % | -1.040 M -224.21 % | -320.833 K 22.13 % | -412.000 K -106.00 % | -200.000 K -50.38 % | -133.000 K 17.89 % | -161.979 K 42.20 % | -280.233 K 14.56 % | -328.000 K 30.88 % | -474.505 K -35.58 % | -349.987 K 78.26 % | -1.610 M -1 282.56 % | -116.427 K -645.47 % | -15.618 K 57.72 % | -36.939 K -24.46 % | -29.679 K 10.58 % | -33.192 K -75.14 % | -18.952 K 3.55 % | -19.649 K 54.47 % | -43.160 K -16.33 % | -37.100 K 61.47 % | -96.296 K -50.17 % | -64.126 K -30.99 % | -48.954 K 60.20 % | -123.000 K -235.77 % | -36.632 K 58.49 % | -88.245 K -7.10 % | -82.397 K 40.13 % | -137.620 K -39.52 % | -98.636 K 0.17 % | -98.801 K 28.92 % | -139.000 K 67.37 % | -426.000 K -52.14 % | -280.000 K 83.82 % | -1.731 M -360.37 % | -376.000 K -1.62 % | -370.000 K 44.53 % | -667.000 K 22.26 % | -858.000 K 7.64 % | -929.000 K -83.23 % | -507.000 K -6.51 % | -476.000 K -46.46 % | -325.000 K -26.95 % | -256.000 K |
| Ratio de revenu net | -0.04 -131.77 % | 0.13 1 541.50 % | -0.01 94.92 % | -0.17 -38.14 % | -0.12 -21.62 % | -0.10 -7.47 % | -0.10 35.98 % | -0.15 44.06 % | -0.27 -109.00 % | -0.13 -389.76 % | -0.03 -22.32 % | -0.02 88.59 % | -0.19 37.42 % | -0.30 44.64 % | -0.54 27.19 % | -0.74 -3.03 % | -0.72 29.74 % | -1.02 8.97 % | -1.12 9.90 % | -1.25 -18.87 % | -1.05 -9.83 % | -0.96 39.89 % | -1.59 37.33 % | -2.54 9.17 % | -2.79 20.79 % | -3.52 -20.49 % | -2.92 63.88 % | -8.10 -241.44 % | -2.37 61.99 % | -6.24 -207.97 % | -2.03 27.74 % | -2.80 -97.13 % | -1.42 8.69 % | -1.56 -107.47 % | -0.75 46.23 % | -1.40 46.76 % | -2.62 71.20 % | -9.10 23.54 % | -11.91 83.45 % | -71.94 -10 883.86 % | -0.65 79.28 % | -3.16 58.54 % | -7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -114.69 % | 0.12 1 040.94 % | -0.01 91.85 % | -0.16 -34.79 % | -0.12 -25.44 % | -0.09 -10.25 % | -0.09 39.38 % | -0.14 44.93 % | -0.26 -116.67 % | -0.12 -760.65 % | -0.01 -82.42 % | -0.01 95.54 % | -0.17 39.51 % | -0.28 44.00 % | -0.50 28.07 % | -0.69 -2.54 % | -0.67 32.24 % | -0.99 7.55 % | -1.08 7.48 % | -1.16 -26.66 % | -0.92 -11.00 % | -0.83 36.92 % | -1.31 37.43 % | -2.10 14.82 % | -2.46 24.60 % | -3.26 -18.29 % | -2.76 64.97 % | -7.88 -276.48 % | -2.09 65.13 % | -6.00 -236.88 % | -1.78 28.29 % | -2.48 -119.20 % | -1.13 -107.89 % | -0.54 4.82 % | -0.57 52.21 % | -1.20 47.06 % | -2.26 74.64 % | -8.93 23.48 % | -11.66 83.70 % | -71.58 -503.33 % | -11.86 -275.28 % | -3.16 58.54 % | -7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.31 -19.99 % | 0.39 10.08 % | 0.35 35.76 % | 0.26 -21.97 % | 0.33 -7.74 % | 0.36 -3.75 % | 0.38 -14.65 % | 0.44 11.81 % | 0.39 5.12 % | 0.38 -5.07 % | 0.40 -0.31 % | 0.40 6.66 % | 0.37 -1.04 % | 0.38 31.61 % | 0.29 -9.24 % | 0.31 3.83 % | 0.30 15.53 % | 0.26 -10.36 % | 0.29 -21.04 % | 0.37 11.19 % | 0.33 -18.66 % | 0.41 -26.52 % | 0.56 -10.83 % | 0.63 -7.07 % | 0.67 4.68 % | 0.64 29.46 % | 0.50 -29.26 % | 0.70 -4.39 % | 0.73 2.03 % | 0.72 -1.08 % | 0.73 -1.50 % | 0.74 1.80 % | 0.73 6.83 % | 0.68 3.94 % | 0.65 -2.72 % | 0.67 -7.51 % | 0.73 34.35 % | 0.54 -0.05 % | 0.54 -10.55 % | 0.60 -39.57 % | 1.00 100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 32.816 M 20.33 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.38 % | 27.168 M 0.08 % | 27.147 M 0.00 % | 27.147 M 0.00 % | 27.147 M 0.11 % | 27.118 M 0.00 % | 27.118 M 0.00 % | 27.118 M -3.53 % | 28.110 M 4.71 % | 26.846 M 0.75 % | 26.647 M 0.51 % | 26.512 M 0.00 % | 26.512 M 22.62 % | 21.622 M 10.47 % | 19.573 M 2.65 % | 19.067 M -2.59 % | 19.573 M 1.32 % | 19.319 M -0.07 % | 19.333 M 1.40 % | 19.067 M 0.54 % | 18.965 M -0.06 % | 18.976 M 9.78 % | 17.285 M 4.27 % | 16.577 M 1.49 % | 16.334 M 0.08 % | 16.321 M 0.00 % | 16.321 M 0.55 % | 16.231 M 2.84 % | 15.782 M 1.20 % | 15.595 M 67.72 % | 9.298 M 178.94 % | 3.333 M -17.86 % | 4.058 M 0.00 % | 4.058 M 21.74 % | 3.333 M -17.86 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 3.52 % | 3.920 M 116.06 % | 1.814 M 0.02 % | 1.814 M 0.00 % | 1.814 M 1.80 % | 1.782 M 5.57 % | 1.688 M 11.79 % | 1.510 M 0.00 % | 1.510 M 44.50 % | 1.045 M 9.50 % | 954.344 K 0.00 % | 954.344 K 0.00 % | 954.344 K 20.20 % | 793.947 K -2.18 % | 811.675 K 27.25 % | 637.849 K |
| Moyenne pondérée des actions en circulation | 32.816 M 20.33 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M -0.03 % | 27.279 M 0.03 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.00 % | 27.271 M 0.38 % | 27.168 M 0.08 % | 27.147 M 0.00 % | 27.147 M 0.00 % | 27.147 M 0.11 % | 27.118 M 0.00 % | 27.118 M 0.00 % | 27.118 M -3.53 % | 28.111 M 4.71 % | 26.846 M 0.74 % | 26.648 M 0.51 % | 26.512 M 0.00 % | 26.512 M 22.62 % | 21.622 M 10.47 % | 19.573 M 2.65 % | 19.067 M -2.59 % | 19.573 M 1.32 % | 19.319 M -0.07 % | 19.333 M 1.40 % | 19.067 M 0.37 % | 18.996 M 0.11 % | 18.976 M 9.78 % | 17.285 M 4.27 % | 16.577 M 0.27 % | 16.532 M 1.30 % | 16.321 M 0.00 % | 16.321 M 0.55 % | 16.231 M 2.84 % | 15.782 M 1.20 % | 15.595 M 67.72 % | 9.298 M 178.94 % | 3.333 M -17.86 % | 4.058 M 0.00 % | 4.058 M 21.74 % | 3.333 M -17.86 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 0.00 % | 4.058 M 3.52 % | 3.920 M 116.06 % | 1.814 M 0.02 % | 1.814 M 0.00 % | 1.814 M 1.80 % | 1.782 M 5.57 % | 1.688 M 11.79 % | 1.510 M 0.00 % | 1.510 M 44.50 % | 1.045 M 9.50 % | 954.344 K 0.00 % | 954.344 K 0.00 % | 954.344 K 20.20 % | 793.947 K -2.18 % | 811.675 K 27.25 % | 637.849 K |
| Bénéfice par action diluée | 0.00 -125.00 % | 0.01 2 366.67 % | 0.00 94.64 % | -0.01 -43.59 % | 0.00 -18.18 % | 0.00 -17.86 % | 0.00 36.36 % | 0.00 42.86 % | -0.01 -79.07 % | 0.00 -330.00 % | 0.00 -25.00 % | 0.00 86.67 % | -0.01 16.67 % | -0.01 28.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 55.95 % | -0.02 -13.50 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 30.56 % | -0.01 29.41 % | -0.02 31.54 % | -0.03 0.67 % | -0.03 27.36 % | -0.04 -11.92 % | -0.04 50.60 % | -0.07 -220.60 % | -0.02 58.91 % | -0.06 -195.31 % | -0.02 28.62 % | -0.03 -78.15 % | -0.02 34.06 % | -0.02 -76.15 % | -0.01 35.00 % | -0.02 14.53 % | -0.02 21.48 % | -0.03 -30.13 % | -0.02 86.53 % | -0.17 -24 185.71 % | 0.00 81.58 % | 0.00 58.24 % | -0.01 9.00 % | -0.01 -21.95 % | -0.01 -74.47 % | 0.00 2.08 % | 0.00 54.72 % | -0.01 -123.04 % | 0.05 103.51 % | -1.31 -8 191.14 % | -0.02 -31.67 % | -0.01 60.26 % | -0.03 -235.56 % | -0.01 -373.68 % | 0.00 90.64 % | -0.02 40.47 % | -0.03 -35.86 % | -0.03 52.73 % | -0.05 30.41 % | -0.08 84.10 % | -0.48 -2 413.09 % | -0.02 98.11 % | -1.01 -288.46 % | -0.26 -300.00 % | 0.13 120.31 % | -0.64 28.09 % | -0.89 7.29 % | -0.96 -1 784.21 % | 0.06 109.50 % | -0.60 -50.00 % | -0.40 0.00 % | -0.40 |
| Bénéfice par action | 0.00 -125.00 % | 0.01 2 366.67 % | 0.00 94.64 % | -0.01 -43.59 % | 0.00 -18.18 % | 0.00 -17.86 % | 0.00 36.36 % | 0.00 42.86 % | -0.01 -79.07 % | 0.00 -330.00 % | 0.00 -25.00 % | 0.00 86.67 % | -0.01 16.67 % | -0.01 28.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 55.95 % | -0.02 -13.50 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 30.56 % | -0.01 29.41 % | -0.02 31.54 % | -0.03 0.67 % | -0.03 27.36 % | -0.04 -11.92 % | -0.04 50.60 % | -0.07 -220.60 % | -0.02 59.12 % | -0.06 -196.88 % | -0.02 28.62 % | -0.03 -78.15 % | -0.02 35.19 % | -0.02 -79.23 % | -0.01 35.00 % | -0.02 14.53 % | -0.02 23.78 % | -0.03 -34.06 % | -0.02 86.53 % | -0.17 -24 185.71 % | 0.00 81.58 % | 0.00 58.24 % | -0.01 9.00 % | -0.01 -21.95 % | -0.01 -74.47 % | 0.00 2.08 % | 0.00 54.72 % | -0.01 -123.04 % | 0.05 103.51 % | -1.31 -8 191.14 % | -0.02 -31.67 % | -0.01 60.26 % | -0.03 -235.56 % | -0.01 -373.68 % | 0.00 90.64 % | -0.02 40.47 % | -0.03 -35.86 % | -0.03 52.73 % | -0.05 30.41 % | -0.08 84.10 % | -0.48 -2 413.09 % | -0.02 98.11 % | -1.01 -288.46 % | -0.26 -300.00 % | 0.13 120.31 % | -0.64 28.09 % | -0.89 7.29 % | -0.96 -1 784.21 % | 0.06 109.50 % | -0.60 -50.00 % | -0.40 0.00 % | -0.40 |
| Bénéfice brut | 437.996 K -23.30 % | 571.027 K 70.01 % | 335.874 K 46.22 % | 229.708 K -19.75 % | 286.255 K -8.70 % | 313.539 K 4.24 % | 300.772 K -15.84 % | 357.390 K 15.72 % | 308.852 K -10.15 % | 343.759 K -15.07 % | 404.767 K -0.02 % | 404.828 K 24.79 % | 324.419 K 32.86 % | 244.178 K 55.82 % | 156.710 K 11.47 % | 140.582 K -10.09 % | 156.360 K -1.05 % | 158.021 K 11.39 % | 141.861 K 42.02 % | 99.887 K -4.39 % | 104.476 K -36.05 % | 163.368 K 5.60 % | 154.701 K 7.62 % | 143.748 K -0.59 % | 144.602 K 0.75 % | 143.525 K 18.53 % | 121.086 K -3.20 % | 125.086 K -8.97 % | 137.416 K 10.20 % | 124.700 K -4.80 % | 130.982 K 6.96 % | 122.455 K -4.33 % | 128.003 K -22.72 % | 165.644 K -10.33 % | 184.727 K 17.65 % | 157.011 K 49.26 % | 105.195 K 266.25 % | 28.722 K 77.10 % | 16.218 K 19.36 % | 13.588 K 38.47 % | 9.813 K 297.29 % | 2.470 K 1.98 % | 2.422 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 % | -179.000 90.68 % | -1.920 K 58.76 % | -4.656 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.923 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 % | -226.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.419 K | 0.000 | 0.000 -100.00 % | 82.313 K 4 064.98 % | -2.076 K -102.11 % | 98.460 K | 0.000 | 0.000 100.00 % | -44.799 K 79.16 % | -215.000 K | 0.000 | 0.000 100.00 % | -563.000 K | 0.000 | 0.000 | 0.000 100.00 % | -731.000 K -253.45 % | 476.368 K 46.50 % | 325.157 K 27.06 % | 255.905 K |
| Coût des revenus | 966.397 K 8.12 % | 893.811 K 45.89 % | 612.680 K -5.88 % | 650.981 K 14.18 % | 570.129 K 3.31 % | 551.836 K 10.75 % | 498.254 K 10.00 % | 452.942 K -4.46 % | 474.111 K -17.16 % | 572.314 K -7.56 % | 619.122 K 0.41 % | 616.593 K 12.47 % | 548.246 K 35.09 % | 405.843 K 3.44 % | 392.353 K 28.03 % | 306.452 K -14.85 % | 359.887 K -19.08 % | 444.745 K 29.58 % | 343.226 K 102.14 % | 169.798 K -18.82 % | 209.157 K -11.20 % | 235.545 K 91.71 % | 122.866 K 42.50 % | 86.223 K 22.52 % | 70.377 K -11.86 % | 79.846 K -9.20 % | 87.938 K 65.30 % | 53.199 K 6.72 % | 49.848 K 2.40 % | 48.681 K -1.00 % | 49.175 K 13.20 % | 43.439 K -10.48 % | 48.525 K -38.10 % | 78.397 K -20.13 % | 98.155 K 27.67 % | 76.880 K 93.47 % | 39.737 K 62.58 % | 24.442 K 77.30 % | 13.786 K 54.92 % | 8.899 K | 0.000 -100.00 % | 2.470 K 1.98 % | 2.422 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 % | 179.000 -90.68 % | 1.920 K -58.76 % | 4.656 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 |
| Dépenses générales et administratives | 460.470 K 20.42 % | 382.376 K 11.47 % | 343.032 K -5.20 % | 361.853 K -6.78 % | 388.162 K 20.46 % | 322.225 K 7.92 % | 298.585 K -34.72 % | 457.420 K -5.46 % | 483.846 K 10.39 % | 438.298 K 8.57 % | 403.688 K 1.38 % | 398.211 K -14.26 % | 464.466 K 12.79 % | 411.794 K -0.80 % | 415.127 K -10.56 % | 464.151 K -6.12 % | 494.418 K -34.20 % | 751.385 K 38.53 % | 542.400 K 40.97 % | 384.764 K 1.30 % | 379.813 K -50.35 % | 764.994 K 64.90 % | 463.909 K -21.90 % | 594.011 K -6.83 % | 637.563 K -13.63 % | 738.162 K -6.78 % | 791.885 K -47.12 % | 1.497 M 204.06 % | 492.457 K -56.35 % | 1.128 M 138.01 % | 474.036 K -18.45 % | 581.278 K 83.26 % | 317.180 K 31.46 % | 241.270 K -23.91 % | 317.066 K -21.87 % | 405.794 K -8.25 % | 442.263 K 6.92 % | 413.639 K 24.71 % | 331.681 K 12.23 % | 295.529 K 150.51 % | 117.971 K -22.20 % | 151.642 K 127.59 % | 66.630 K 116.65 % | 30.754 K 174.69 % | 11.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.479 K | 0.000 | 0.000 -100.00 % | 210.975 K 212.06 % | 67.607 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 |
| Frais de vente et de marketing | 2.692 K -72.97 % | 9.960 K 93.81 % | 5.139 K -32.60 % | 7.625 K 20.95 % | 6.304 K -92.07 % | 79.493 K 0.89 % | 78.792 K 466.16 % | 13.917 K -45.04 % | 25.320 K 94.02 % | 13.050 K -17.26 % | 15.772 K 10.41 % | 14.285 K 143.56 % | 5.865 K -51.09 % | 11.991 K -15.59 % | 14.206 K 72.42 % | 8.239 K 119.65 % | 3.751 K -64.47 % | 10.557 K -90.98 % | 117.015 K 334.53 % | 26.929 K -4.36 % | 28.156 K 123.86 % | -118.000 K -322.15 % | 53.118 K 78.63 % | 29.736 K -14.60 % | 34.821 K -72.59 % | 127.020 K 243.82 % | 36.944 K 38.70 % | 26.636 K -12.46 % | 30.427 K 16.68 % | 26.077 K 511.24 % | -6.341 K | 0.000 -100.00 % | 16.189 K -63.08 % | 43.852 K 47.92 % | 29.646 K -0.66 % | 29.844 K -32.64 % | 44.303 K 38.95 % | 31.884 K -23.78 % | 41.829 K 12 575.45 % | 330.000 -54.48 % | 725.000 -96.87 % | 23.152 K 177.98 % | -29.691 K -17 066.29 % | 175.000 -99.18 % | 21.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.153 K | 0.000 | 0.000 100.00 % | -68.856 K -336.55 % | 29.109 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 |
| Autres dépenses | 4.888 K 11.07 % | 4.401 K 210.44 % | -3.985 K -151.49 % | 7.740 K 10.51 % | 7.004 K 2.70 % | 6.820 K -19.45 % | 8.467 K 1.77 % | 8.320 K -5.62 % | 8.815 K -3.78 % | 9.161 K -23.73 % | 12.011 K -14.82 % | 14.100 K -15.46 % | 16.679 K 13.06 % | 14.752 K -36.84 % | 23.355 K | 0.000 -100.00 % | 28.927 K 145.73 % | 11.772 K | 0.000 -100.00 % | 21.744 K 11.97 % | 19.420 K 115.92 % | -122.000 K -406.46 % | 39.810 K -6.92 % | 42.769 K 3.46 % | 41.340 K -2.47 % | 42.389 K 20.26 % | 35.247 K -11.07 % | 39.636 K -25.77 % | 53.397 K 14.60 % | 46.596 K 72.72 % | 26.977 K | 0.000 | 0.000 -100.00 % | 254.255 K 482.87 % | 43.621 K 6.79 % | 40.849 K | 0.000 -100.00 % | 18.950 K 77.27 % | 10.690 K 10.80 % | 9.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 K -99.98 % | 5.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.688 K -251.53 % | 29.491 K | 0.000 | 0.000 100.00 % | -151.000 K -199.91 % | 151.132 K | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 468.050 K 17.97 % | 396.737 K 15.27 % | 344.186 K -8.76 % | 377.218 K -6.04 % | 401.470 K -1.73 % | 408.538 K 5.88 % | 385.844 K -19.56 % | 479.657 K -7.40 % | 517.981 K 12.48 % | 460.509 K 6.73 % | 431.471 K 1.14 % | 426.596 K -12.41 % | 487.010 K 11.05 % | 438.537 K -3.13 % | 452.688 K -4.11 % | 472.068 K -10.44 % | 527.096 K -31.87 % | 773.714 K 12.88 % | 685.432 K 58.14 % | 433.437 K 1.42 % | 427.389 K -18.65 % | 525.399 K -5.65 % | 556.837 K -16.46 % | 666.519 K -6.61 % | 713.724 K -21.36 % | 907.571 K 5.03 % | 864.076 K -44.74 % | 1.564 M 171.34 % | 576.281 K -52.01 % | 1.201 M 144.95 % | 490.268 K -15.66 % | 581.278 K 56.10 % | 372.378 K -30.96 % | 539.377 K 38.18 % | 390.333 K -18.08 % | 476.487 K -0.32 % | 478.006 K -6.77 % | 512.742 K 37.28 % | 373.510 K 17.35 % | 318.300 K 173.39 % | 116.427 K 645.47 % | 15.618 K -57.72 % | 36.939 K 19.43 % | 30.929 K -6.82 % | 33.192 K 75.14 % | 18.952 K -3.55 % | 19.649 K -54.47 % | 43.160 K 12.60 % | 38.330 K -99.28 % | 5.331 M 8 271.02 % | 63.684 K 30.09 % | 48.954 K -60.13 % | 122.788 K 235.19 % | 36.632 K -58.49 % | 88.245 K 7.10 % | 82.397 K -41.19 % | 140.119 K 44.88 % | 96.716 K 2.73 % | 94.145 K -32.25 % | 138.952 K -67.37 % | 425.903 K 61.03 % | 264.491 K -84.72 % | 1.731 M 360.60 % | 375.811 K 1.48 % | 370.329 K -44.47 % | 666.918 K -22.28 % | 858.082 K -7.63 % | 928.995 K 37.18 % | 677.216 K 42.16 % | 476.368 K 46.50 % | 325.157 K 27.06 % | 255.905 K |
| Coût et dépenses | 1.434 M 11.11 % | 1.291 M 34.92 % | 956.866 K -6.92 % | 1.028 M 6.57 % | 964.595 K 1.16 % | 953.554 K 8.90 % | 875.631 K -6.11 % | 932.599 K -6.00 % | 992.092 K -3.96 % | 1.033 M -1.71 % | 1.051 M 0.77 % | 1.043 M 0.77 % | 1.035 M 22.58 % | 844.380 K -0.08 % | 845.041 K 8.54 % | 778.520 K -12.23 % | 886.983 K -27.20 % | 1.218 M 18.41 % | 1.029 M 70.58 % | 603.233 K -5.23 % | 636.546 K -16.35 % | 760.944 K 11.95 % | 679.703 K -9.70 % | 752.742 K -4.00 % | 784.101 K -20.59 % | 987.417 K 3.72 % | 952.014 K -41.12 % | 1.617 M 158.23 % | 626.129 K -49.89 % | 1.250 M 131.65 % | 539.443 K -13.65 % | 624.717 K 48.42 % | 420.903 K -31.87 % | 617.774 K 26.47 % | 488.488 K -11.72 % | 553.367 K 6.88 % | 517.743 K -3.62 % | 537.184 K 38.70 % | 387.296 K 18.37 % | 327.199 K 154.62 % | 128.505 K 722.80 % | 15.618 K -57.72 % | 36.939 K 19.43 % | 30.929 K -6.82 % | 33.192 K 75.14 % | 18.952 K -3.55 % | 19.649 K -54.47 % | 43.160 K 12.60 % | 38.330 K -99.28 % | 5.331 M 8 213.32 % | 64.126 K 30.99 % | 48.954 K -60.13 % | 122.788 K 235.19 % | 36.632 K -58.49 % | 88.245 K 7.10 % | 82.397 K -41.27 % | 140.298 K 42.24 % | 98.636 K -0.17 % | 98.801 K -28.90 % | 138.952 K -67.37 % | 425.903 K 61.03 % | 264.491 K -84.72 % | 1.731 M 360.60 % | 375.811 K 1.48 % | 370.329 K -44.47 % | 666.918 K -22.28 % | 858.082 K -7.63 % | 928.995 K 37.18 % | 677.216 K 42.16 % | 476.368 K 46.50 % | 325.157 K 27.06 % | 255.905 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 463.162 K 18.05 % | 392.336 K 12.68 % | 348.171 K -5.77 % | 369.478 K -6.33 % | 394.466 K -1.81 % | 401.718 K 6.45 % | 377.377 K -19.93 % | 471.337 K -7.43 % | 509.166 K 12.81 % | 451.348 K 7.60 % | 419.460 K 1.69 % | 412.496 K -12.30 % | 470.331 K 10.98 % | 423.785 K -1.29 % | 429.333 K -9.11 % | 472.390 K -5.17 % | 498.169 K -34.62 % | 761.942 K 15.55 % | 659.415 K 60.17 % | 411.693 K 0.91 % | 407.969 K -36.98 % | 647.320 K 25.20 % | 517.027 K -17.11 % | 623.750 K -7.23 % | 672.384 K -22.28 % | 865.182 K 4.39 % | 828.829 K -45.62 % | 1.524 M 191.47 % | 522.884 K -54.70 % | 1.154 M 149.16 % | 463.291 K -20.30 % | 581.278 K 74.36 % | 333.369 K 16.92 % | 285.122 K -17.76 % | 346.712 K -20.41 % | 435.638 K -8.86 % | 478.006 K -3.20 % | 493.792 K 36.10 % | 362.820 K 17.55 % | 308.652 K 165.10 % | 116.427 K 645.47 % | 15.618 K -57.72 % | 36.939 K 24.46 % | 29.679 K -10.58 % | 33.192 K 75.14 % | 18.952 K -3.55 % | 19.649 K -54.47 % | 43.160 K 16.33 % | 37.100 K -32.87 % | 55.269 K -13.81 % | 64.126 K 30.99 % | 48.954 K -60.13 % | 122.788 K 235.19 % | 36.632 K -58.49 % | 88.245 K 7.10 % | 82.397 K -42.02 % | 142.119 K 46.94 % | 96.716 K 2.73 % | 94.145 K -32.25 % | 138.952 K -70.47 % | 470.591 K 100.25 % | 235.000 K -86.42 % | 1.731 M 360.60 % | 375.811 K -27.93 % | 521.461 K 1.10 % | 515.786 K -39.89 % | 858.082 K -7.63 % | 928.995 K 83.16 % | 507.216 K 6.48 % | 476.368 K 46.50 % | 325.157 K 27.06 % | 255.905 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.000 -82.93 % | 369.000 495.16 % | 62.000 | 0.000 -100.00 % | 84.000 | 0.000 -100.00 % | 176.000 | 0.000 | 0.000 | 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 d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 133.48 % | 230.000 | 0.000 | 0.000 -100.00 % | 792.000 -26.67 % | 1.080 K | 0.000 | 0.000 -100.00 % | 333.000 -58.63 % | 805.000 -36.31 % | 1.264 K -53.53 % | 2.720 K -56.58 % | 6.265 K -66.46 % | 18.677 K -51.82 % | 38.763 K -35.61 % | 60.198 K 97.45 % | 30.488 K 31.82 % | 23.129 K 335.49 % | 5.311 K 12.64 % | 4.715 K -8.11 % | 5.131 K -3.86 % | 5.337 K -5.22 % | 5.631 K -4.77 % | 5.913 K -4.43 % | 6.187 K -4.11 % | 6.452 K -3.74 % | 6.703 K -4.32 % | 7.006 K 0.09 % | 7.000 K 20 488.24 % | 34.000 750.00 % | 4.000 -99.92 % | 5.012 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 |
| Dépréciation et amortissement | 4.888 K 11.09 % | 4.400 K -45.50 % | 8.074 K 4.33 % | 7.739 K 10.49 % | 7.004 K 2.71 % | 6.819 K -19.45 % | 8.466 K 1.75 % | 8.320 K 0.51 % | 8.278 K -7.31 % | 8.931 K -29.55 % | 12.677 K -20.20 % | 15.886 K -0.01 % | 15.887 K 16.20 % | 13.672 K -40.38 % | 22.933 K 0.65 % | 22.786 K 0.93 % | 22.577 K 40.97 % | 16.016 K -24.95 % | 21.340 K 7.39 % | 19.872 K -42.36 % | 34.475 K -0.24 % | 34.559 K -9.59 % | 38.225 K -6.45 % | 40.862 K 2.20 % | 39.982 K 13.40 % | 35.257 K 0.90 % | 34.941 K 1.99 % | 34.260 K -27.20 % | 47.063 K 30.53 % | 36.056 K -6.23 % | 38.453 K -17.48 % | 46.600 K 4.03 % | 44.794 K -81.36 % | 240.358 K 450.94 % | 43.627 K 11.17 % | 39.242 K -12.79 % | 44.995 K 372.88 % | 9.515 K 30.25 % | 7.305 K 143.50 % | 3.000 K | 0.000 -100.00 % | 17.000 -98.64 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 K -99.98 % | 10.469 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -30.054 K -117.24 % | 174.290 K 955.62 % | -20.370 K 86.24 % | -148.000 K -37.04 % | -108.000 K -22.48 % | -88.179 K -15.11 % | -76.605 K 37.21 % | -122.000 K 41.63 % | -209.000 K -78.63 % | -117.000 K -338.14 % | -26.704 K -13.37 % | -23.555 K 85.46 % | -162.000 K 16.49 % | -194.000 K 34.46 % | -296.000 K 10.57 % | -331.000 K 10.78 % | -371.000 K 39.74 % | -615.693 K -13.18 % | -544.000 K -63.09 % | -333.548 K -3.27 % | -323.000 K 10.77 % | -362.000 K 9.95 % | -402.000 K 23.14 % | -523.000 K 8.08 % | -569.000 K 25.52 % | -764.000 K -7.90 % | -708.049 K 50.78 % | -1.439 M -227.79 % | -438.865 K 59.22 % | -1.076 M -199.54 % | -359.286 K 21.72 % | -459.000 K -88.11 % | -244.000 K 34.76 % | -374.000 K -81.90 % | -205.606 K 35.64 % | -319.476 K 14.35 % | -373.000 K 22.94 % | -484.020 K -35.47 % | -357.292 K -17.26 % | -304.712 K -161.72 % | -116.427 K -645.47 % | -15.618 K 57.72 % | -36.939 K -19.43 % | -30.929 K 6.82 % | -33.192 K -75.14 % | -18.952 K 3.55 % | -19.649 K 54.47 % | -43.160 K -12.60 % | -38.330 K 99.28 % | -5.331 M -8 213.32 % | -64.126 K -30.99 % | -48.954 K 60.20 % | -123.000 K -235.77 % | -36.632 K 58.49 % | -88.245 K -7.10 % | -82.397 K 41.27 % | -140.298 K -42.24 % | -98.636 K 0.17 % | -98.801 K 28.92 % | -139.000 K 67.37 % | -426.000 K -61.36 % | -264.000 K 84.75 % | -1.731 M -360.37 % | -376.000 K -1.62 % | -370.000 K 44.53 % | -667.000 K 22.26 % | -858.000 K 7.64 % | -929.000 K -37.22 % | -677.000 K -42.23 % | -476.000 K -46.46 % | -325.000 K -26.95 % | -256.000 K |
| Ratio de résultat d'exploitation | -0.02 -117.99 % | 0.12 654.00 % | -0.02 87.22 % | -0.17 -33.26 % | -0.13 -23.76 % | -0.10 -6.28 % | -0.10 36.32 % | -0.15 43.60 % | -0.27 -109.00 % | -0.13 -389.76 % | -0.03 -13.04 % | -0.02 87.57 % | -0.19 37.80 % | -0.30 44.64 % | -0.54 27.19 % | -0.74 -3.03 % | -0.72 29.64 % | -1.02 8.92 % | -1.12 9.33 % | -1.24 -20.09 % | -1.03 -13.49 % | -0.91 37.34 % | -1.45 36.32 % | -2.27 14.08 % | -2.65 22.62 % | -3.42 -17.85 % | -2.90 64.03 % | -8.07 -244.30 % | -2.34 62.24 % | -6.21 -211.25 % | -1.99 27.92 % | -2.77 -100.17 % | -1.38 9.81 % | -1.53 -110.85 % | -0.73 46.79 % | -1.37 46.93 % | -2.57 71.73 % | -9.10 23.55 % | -11.91 12.12 % | -13.55 -14.21 % | -11.86 -275.28 % | -3.16 58.54 % | -7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -26.306 K -344.43 % | 10.762 K -10.75 % | 12.058 K 357.10 % | -4.690 K -643.45 % | 863.000 219.53 % | -722.000 -422.32 % | 224.000 -85.62 % | 1.558 K 390.13 % | -537.000 -133.48 % | -230.000 -134.53 % | 666.000 | 0.000 100.00 % | -792.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 58.63 % | -805.000 36.31 % | -1.264 K 53.53 % | -2.720 K 56.58 % | -6.265 K 66.46 % | -18.677 K 51.82 % | -38.763 K 35.61 % | -60.198 K -97.45 % | -30.488 K -31.82 % | -23.129 K -335.49 % | -5.311 K -12.64 % | -4.715 K 8.11 % | -5.131 K 3.86 % | -5.337 K 5.22 % | -5.631 K 4.77 % | -5.913 K 4.43 % | -6.187 K 4.11 % | -6.452 K 3.74 % | -6.703 K 4.32 % | -7.006 K -0.09 % | -7.000 K -20 488.24 % | -34.000 -750.00 % | -4.000 100.00 % | -1.313 M -1 293.61 % | 110.000 K 1 173.17 % | -10.250 K -24.45 % | -8.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 | 0.000 | 0.000 -100.00 % | 63.000 -99.95 % | 122.788 K 197 945.16 % | 62.000 -99.92 % | 80.730 K -2.02 % | 82.397 K | 0.000 -100.00 % | 98.636 K 3 869.26 % | 2.485 K 341.39 % | 563.000 100.12 % | -489.000 K -3 377.48 % | 14.920 K -24.91 % | 19.869 K 242.19 % | -13.974 K -14 359.18 % | 98.000 | 0.000 -100.00 % | 6.789 K -54.11 % | 14.795 K | 0.000 -100.00 % | 476.368 K 46.50 % | 325.157 K 27.06 % | 255.905 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -685.027 K -5.39 % | -649.997 K -488.01 % | -110.541 K 37.87 % | -177.907 K 9.43 % | -196.428 K -26.14 % | -155.725 K -32.61 % | -117.430 K 28.09 % | -163.297 K -14.21 % | -142.980 K 19.64 % | -177.925 K 32.90 % | -265.181 K -20.68 % | -219.747 K -49.30 % | -147.188 K -9.23 % | -134.750 K 12.72 % | -154.380 K 61.92 % | -405.454 K 23.99 % | -533.452 K 27.59 % | -736.663 K 10.52 % | -823.254 K 28.17 % | -1.146 M 21.96 % | -1.469 M 16.00 % | -1.748 M -319.06 % | 798.142 K -27.89 % | 1.107 M 23.77 % | 894.254 K 65.89 % | 539.064 K 222.67 % | 167.063 K 195.11 % | -175.653 K 21.41 % | -223.493 K 5.66 % | -236.897 K 55.94 % | -537.661 K -118.24 % | -246.364 K -103.68 % | -120.956 K 56.55 % | -278.370 K -479.99 % | 73.258 K 309.67 % | -34.939 K 87.56 % | -280.919 K 68.48 % | -891.301 K -750.66 % | -104.778 K 82.26 % | -590.731 K -3 917.76 % | -14.703 K -1 135.55 % | -1.190 K -40.50 % | -847.000 -42 250.00 % | -2.000 84.62 % | -13.000 99.44 % | -2.338 K 69.00 % | -7.541 K 56.12 % | -17.187 K 16.15 % | -20.498 K 52.59 % | -43.234 K 47.70 % | -82.662 K 39.99 % | -137.752 K 39.34 % | -227.079 K 80.72 % | -1.178 M -1 459.12 % | -75.535 K 70.83 % | -258.917 K -205.13 % | -84.856 K 90.82 % | -924.008 K -502.60 % | -153.336 K 64.07 % | -426.768 K 67.15 % | -1.299 M -19.92 % | -1.083 M -96.86 % | -550.393 K 76.51 % | -2.343 M 38.38 % | -3.803 M -239.89 % | -1.119 M 38.27 % | -1.812 M 20.89 % | -2.291 M |
| Investissements totaux | 0.000 -100.00 % | 26.302 K 0.00 % | 26.302 K 0.00 % | 26.302 K 0.00 % | 26.302 K 1.75 % | 25.850 K 0.00 % | 25.850 K 0.00 % | 25.850 K 0.00 % | 25.850 K 0.85 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.126 K 0.00 % | 25.126 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -77.27 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.600 K 0.25 % | 25.537 K 0.25 % | 25.474 K -32.97 % | 38.004 K -90.58 % | 403.536 K -15.33 % | 476.606 K -53.48 % | 1.025 M 2.14 % | 1.003 M 1.00 % | 993.146 K -60.88 % | 2.539 M | 0.000 | 0.000 -100.00 % | 9.766 K 0.00 % | 9.766 K 0.00 % | 9.766 K 0.00 % | 9.766 K 0.00 % | 9.766 K 0.00 % | 9.766 K |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.045 K -49.07 % | 25.613 K -32.10 % | 37.722 K -23.62 % | 49.387 K -82.98 % | 290.086 K -66.04 % | 854.280 K -25.88 % | 1.152 M 27.09 % | 906.818 K 53.78 % | 589.703 K 1.63 % | 580.245 K 383.82 % | 119.931 K -6.73 % | 128.589 K -6.09 % | 136.930 K -5.54 % | 144.966 K -5.07 % | 152.709 K -4.66 % | 160.169 K -4.29 % | 167.353 K -3.97 % | 174.277 K -3.69 % | 180.947 K -6.91 % | 194.370 K | 0.000 -100.00 % | 1.021 K 255.75 % | 287.000 -99.95 % | 587.991 K 0.28 % | 586.324 K 9.92 % | 533.394 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 -100.00 % | 95.001 K |
| Cumul des autres pertes du résultat global | -3.676 K 85.33 % | -25.059 K -88.22 % | -13.314 K -2 655.47 % | 521.000 -99.94 % | 938.827 K 5.07 % | 893.558 K 10.70 % | 807.160 K 29 270.94 % | -2.767 K -100.44 % | 629.331 K 16.76 % | 538.973 K 12.57 % | 478.772 K -79.35 % | 2.319 M 2.77 % | 2.256 M 6.65 % | 2.116 M -11.13 % | 2.381 M 1.50 % | 2.345 M 2.78 % | 2.282 M 3.51 % | 2.205 M -31.82 % | 3.233 M -8.22 % | 3.523 M -2.36 % | 3.608 M 1.10 % | 3.569 M 8.12 % | 3.301 M 18.52 % | 2.785 M 4.78 % | 2.658 M 2.64 % | 2.590 M 19.04 % | 2.175 M 10.22 % | 1.974 M 60.62 % | 1.229 M -10.07 % | 1.366 M 86.52 % | 732.575 K 1.90 % | 718.916 K 60.55 % | 447.792 K -4.64 % | 469.564 K -8.03 % | 510.562 K 0.00 % | 510.562 K 2.04 % | 500.362 K 5.27 % | 475.312 K 158.53 % | 183.850 K 0.00 % | 183.851 K -97.95 % | 8.982 M | 0.000 | 0.000 -100.00 % | 8.982 M 0.00 % | 8.982 M 0.00 % | 8.982 M 0.00 % | 8.982 M 0.00 % | 8.982 M 0.00 % | 8.982 M -15.93 % | 10.683 M | 0.000 -100.00 % | 10.683 M | 0.000 | 0.000 -100.00 % | 3.665 M -2.08 % | 3.743 M 0.00 % | 3.743 M -1.25 % | 3.790 M 9.00 % | 3.477 M 0.15 % | 3.472 M 32.94 % | 2.612 M 15.69 % | 2.257 M 22.90 % | 1.837 M 2.03 % | 1.800 M -13.74 % | 2.087 M 2 741.19 % | 73.455 K -94.06 % | 1.236 M 7.90 % | 1.145 M |
| Bénéfices non répartis | -10.310 M -0.55 % | -10.253 M 1.77 % | -10.439 M -0.08 % | -10.430 M -1.48 % | -10.278 M -1.06 % | -10.171 M -0.88 % | -10.082 M -0.79 % | -10.003 M -1.22 % | -9.882 M -2.16 % | -9.673 M -1.22 % | -9.556 M 16.14 % | -11.395 M -0.19 % | -11.374 M -1.45 % | -11.211 M 0.60 % | -11.278 M -2.70 % | -10.982 M -3.29 % | -10.633 M -2.74 % | -10.349 M 5.78 % | -10.984 M -1.89 % | -10.780 M -2.78 % | -10.488 M -3.24 % | -10.159 M 5.52 % | -10.752 M -4.20 % | -10.319 M -5.70 % | -9.762 M -5.56 % | -9.248 M -9.30 % | -8.461 M -8.76 % | -7.780 M -18.84 % | -6.546 M -6.77 % | -6.131 M -20.72 % | -5.079 M -7.74 % | -4.714 M -10.40 % | -4.270 M -6.23 % | -4.019 M -4.47 % | -3.847 M -5.84 % | -3.635 M -9.87 % | -3.308 M -12.97 % | -2.929 M -19.80 % | -2.445 M -17.12 % | -2.087 M -641.50 % | -281.503 K 98.91 % | -25.791 M -0.06 % | -25.775 M -0.14 % | -25.738 M | 0.000 100.00 % | -25.666 M -0.08 % | -25.647 M -0.17 % | -25.603 M -0.15 % | -25.565 M -16.55 % | -21.936 M -0.29 % | -21.872 M -0.22 % | -21.823 M -1.46 % | -21.508 M -0.59 % | -21.382 M -87.10 % | -11.428 M -0.85 % | -11.332 M -1.24 % | -11.193 M -8.43 % | -10.323 M -0.33 % | -10.289 M -19.95 % | -8.577 M -4.76 % | -8.187 M 2.31 % | -8.381 M -8.65 % | -7.714 M -12.41 % | -6.862 M -15.37 % | -5.948 M 0.90 % | -6.002 M -8.62 % | -5.526 M -6.25 % | -5.201 M |
| Actions ordinaires | 9.987 M 8.83 % | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 0.91 % | 9.095 M 0.56 % | 9.044 M 0.00 % | 9.044 M 0.00 % | 9.044 M 0.79 % | 8.973 M 0.00 % | 8.973 M 0.00 % | 8.973 M -0.97 % | 9.061 M 3.58 % | 8.747 M 2.53 % | 8.531 M 3.27 % | 8.261 M 0.00 % | 8.261 M 25.92 % | 6.560 M 9.31 % | 6.002 M 0.00 % | 6.002 M 0.00 % | 6.002 M 0.00 % | 6.002 M 0.00 % | 6.002 M 5.88 % | 5.668 M 10.11 % | 5.148 M 0.89 % | 5.103 M 0.00 % | 5.103 M 26.82 % | 4.024 M 1.30 % | 3.972 M 6.87 % | 3.717 M 0.00 % | 3.717 M 0.00 % | 3.717 M 10.40 % | 3.366 M 45.57 % | 2.312 M 0.00 % | 2.312 M 13 773.62 % | 16.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.534 M 0.00 % | 16.534 M | 0.000 -100.00 % | 16.534 M 0.00 % | 16.534 M 0.00 % | 16.534 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 -100.00 % | 8.386 M 17.40 % | 7.143 M |
| Capitaux propres totaux | 806.501 K 196.79 % | 271.742 K 210.30 % | -246.365 K 7.85 % | -267.344 K -64.89 % | -162.131 K -62.05 % | -100.052 K -2.57 % | -97.549 K 8.88 % | -107.052 K -41.75 % | -75.521 K -274.62 % | 43.250 K 147.40 % | 17.482 K 152.86 % | -33.074 K 55.15 % | -73.740 K -42.34 % | -51.807 K -169.34 % | 74.716 K -77.73 % | 335.508 K -46.07 % | 622.090 K -32.07 % | 915.751 K -8.14 % | 996.857 K -21.76 % | 1.274 M -7.72 % | 1.381 M -17.35 % | 1.671 M 287.47 % | -891.108 K 41.83 % | -1.532 M -38.92 % | -1.103 M -67.86 % | -657.000 K -290.08 % | -168.427 K -186.16 % | 195.471 K -44.29 % | 350.856 K -8.47 % | 383.306 K -49.32 % | 756.326 K -31.71 % | 1.108 M 449.70 % | 201.489 K -52.26 % | 422.051 K 11.12 % | 379.802 K -35.86 % | 592.110 K -34.82 % | 908.388 K -0.50 % | 912.914 K 1 666.54 % | 51.678 K -87.36 % | 408.974 K 245.28 % | -281.503 K -2.34 % | -275.076 K -6.02 % | -259.458 K -16.60 % | -222.519 K -9.90 % | -202.477 K -34.69 % | -150.333 K -15.04 % | -130.684 K -49.31 % | -87.524 K -76.56 % | -49.573 K -100.94 % | 5.281 M -1.20 % | 5.345 M -0.91 % | 5.394 M -2.22 % | 5.517 M -3.62 % | 5.724 M -49.43 % | 11.318 M -0.84 % | 11.414 M -1.11 % | 11.542 M -6.07 % | 12.288 M 9.96 % | 11.174 M -3.28 % | 11.553 M 31.28 % | 8.800 M 11.84 % | 7.869 M 15.13 % | 6.835 M -0.76 % | 6.887 M -4.74 % | 7.230 M 134.09 % | 3.088 M -24.60 % | 4.096 M 32.66 % | 3.087 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.952 K 1.84 % | 12.718 K -21.68 % | 16.239 K 16.48 % | 13.942 K 6.51 % | 13.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.045 K -49.07 % | 25.613 K -32.10 % | 37.722 K -23.62 % | 49.387 K -18.54 % | 60.625 K -15.15 % | 71.453 K -12.74 % | 81.884 K -10.93 % | 91.934 K -9.53 % | 101.616 K -8.41 % | 110.944 K -7.49 % | 119.931 K -6.73 % | 128.590 K -6.09 % | 136.930 K -5.54 % | 144.967 K -5.02 % | 152.621 K -8.70 % | 167.165 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 |
| Total des 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 -100.00 % | 13.045 K -49.07 % | 25.613 K -32.10 % | 37.722 K -23.62 % | 49.387 K -18.54 % | 60.625 K -15.15 % | 71.453 K -12.74 % | 81.884 K -10.93 % | 91.934 K -9.53 % | 101.616 K -8.41 % | 110.944 K -7.49 % | 119.931 K -6.73 % | 128.590 K -6.09 % | 136.930 K -5.54 % | 144.967 K -5.02 % | 152.621 K -8.70 % | 167.165 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 % | 12.952 K 1.84 % | 12.718 K -21.68 % | 16.239 K 16.48 % | 13.942 K 6.51 % | 13.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.430 K | 0.000 | 0.000 |
| Autres passifs courants | 168.981 K -37.61 % | 270.857 K 57.50 % | 171.974 K 5.38 % | 163.200 K -11.79 % | 185.018 K -1.89 % | 188.576 K -1.33 % | 191.118 K 16.22 % | 164.450 K 4.96 % | 156.677 K -11.40 % | 176.845 K -51.15 % | 361.991 K 10.79 % | 326.732 K -6.08 % | 347.890 K 4.17 % | 333.976 K 37.60 % | 242.710 K 3.65 % | 234.164 K 8.69 % | 215.445 K -32.05 % | 317.065 K 15.17 % | 275.298 K 37.51 % | 200.196 K 35.39 % | 147.868 K -19.29 % | 183.217 K 3.62 % | 176.823 K -19.72 % | 220.256 K -0.51 % | 221.381 K 12.11 % | 197.470 K -5.01 % | 207.885 K 20.31 % | 172.784 K 33.19 % | 129.725 K 7.78 % | 120.358 K 14.69 % | 104.939 K -21.64 % | 133.921 K -3.61 % | 138.932 K 2.82 % | 135.118 K -5.28 % | 142.645 K 64.69 % | 86.615 K 2.97 % | 84.114 K -15.36 % | 99.379 K -22.93 % | 128.948 K -55.87 % | 292.186 K 140.96 % | 121.258 K 103.30 % | 59.645 K 71.83 % | 34.711 K -83.86 % | 215.078 K 408.33 % | 42.311 K | 0.000 -100.00 % | 142.846 K 26.66 % | 112.781 K 53.82 % | 73.319 K 52.74 % | 48.001 K -17.20 % | 57.973 K -45.95 % | 107.262 K 193.07 % | 36.599 K -71.63 % | 129.019 K | 0.000 | 0.000 -100.00 % | 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.796 K 22.69 % | 5.539 K 153.39 % | 2.186 K -72.37 % | 7.912 K 19.70 % | 6.610 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 % | 15.025 K 0.00 % | 15.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.784 K 113.87 % | 55.540 K 38.76 % | 40.025 K 263.04 % | 11.025 K 0.00 % | 11.025 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 K -68.87 % | 20.074 K -43.51 % | 35.536 K -14.32 % | 41.475 K -84.66 % | 270.431 K -67.37 % | 828.667 K -25.67 % | 1.115 M 30.01 % | 857.431 K 62.06 % | 529.078 K 3.99 % | 508.792 K 1 237.27 % | 38.047 K 3.80 % | 36.655 K 3.80 % | 35.314 K 3.80 % | 34.022 K 3.80 % | 32.778 K 3.80 % | 31.579 K 3.80 % | 30.423 K 3.80 % | 29.310 K 3.47 % | 28.326 K 4.12 % | 27.205 K | 0.000 -100.00 % | 1.021 K 255.75 % | 287.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.001 K |
| Total des passifs courants | 865.137 K -27.05 % | 1.186 M 15.62 % | 1.026 M 10.63 % | 927.161 K -1.56 % | 941.812 K 18.28 % | 796.271 K 1.90 % | 781.408 K 6.05 % | 736.801 K 7.11 % | 687.916 K 20.87 % | 569.130 K -26.78 % | 777.324 K 4.66 % | 742.698 K -0.40 % | 745.688 K 4.51 % | 713.521 K 22.46 % | 582.663 K 16.05 % | 502.070 K 16.67 % | 430.321 K -9.92 % | 477.697 K 15.85 % | 412.324 K 7.49 % | 383.587 K -19.16 % | 474.513 K -39.53 % | 784.724 K -40.65 % | 1.322 M -31.99 % | 1.944 M 29.28 % | 1.504 M 39.62 % | 1.077 M 5.54 % | 1.021 M 133.58 % | 436.903 K 19.95 % | 364.228 K 9.21 % | 333.519 K 7.99 % | 308.835 K 1.67 % | 303.772 K -35.46 % | 470.668 K 4.12 % | 452.060 K -6.94 % | 485.777 K 29.24 % | 375.867 K 21.65 % | 308.975 K -17.72 % | 375.495 K 6.67 % | 352.004 K 5.39 % | 334.004 K -18.04 % | 407.516 K 45.03 % | 280.983 K 5.18 % | 267.135 K 18.15 % | 226.103 K 7.14 % | 211.044 K 30.47 % | 161.755 K 13.24 % | 142.846 K 26.66 % | 112.781 K 53.82 % | 73.319 K 52.74 % | 48.001 K -17.20 % | 57.973 K -45.95 % | 107.262 K 193.07 % | 36.599 K -71.63 % | 129.019 K 258.79 % | 35.959 K -83.46 % | 217.415 K 83.43 % | 118.526 K 23.53 % | 95.950 K -30.38 % | 137.815 K -73.08 % | 511.975 K 22.84 % | 416.774 K -14.75 % | 488.871 K 60.73 % | 304.161 K -6.10 % | 323.909 K -23.15 % | 421.502 K 18.24 % | 356.485 K 50.36 % | 237.092 K -4.09 % | 247.191 K |
| Passifs totaux | 865.137 K -27.05 % | 1.186 M 15.62 % | 1.026 M 10.63 % | 927.161 K -1.56 % | 941.812 K 18.28 % | 796.271 K 1.90 % | 781.408 K 6.05 % | 736.801 K 7.11 % | 687.916 K 20.87 % | 569.130 K -26.78 % | 777.324 K 4.66 % | 742.698 K -0.40 % | 745.688 K 4.51 % | 713.521 K 22.46 % | 582.663 K 16.05 % | 502.070 K 16.67 % | 430.321 K -9.92 % | 477.697 K 15.85 % | 412.324 K 7.49 % | 383.587 K -19.16 % | 474.513 K -40.52 % | 797.769 K -40.81 % | 1.348 M -31.99 % | 1.982 M 27.60 % | 1.553 M 36.52 % | 1.138 M 4.18 % | 1.092 M 110.48 % | 518.787 K 13.73 % | 456.162 K 4.83 % | 435.135 K 3.66 % | 419.779 K -0.93 % | 423.703 K -29.30 % | 599.258 K 1.74 % | 588.990 K -6.62 % | 630.744 K 19.35 % | 528.488 K 10.99 % | 476.140 K 26.80 % | 375.495 K 6.67 % | 352.004 K 5.39 % | 334.004 K -18.04 % | 407.516 K 45.03 % | 280.983 K 5.18 % | 267.135 K 18.15 % | 226.103 K 7.14 % | 211.044 K 30.47 % | 161.755 K 13.24 % | 142.846 K 26.66 % | 112.781 K 53.82 % | 73.319 K 52.74 % | 48.001 K -17.20 % | 57.973 K -45.95 % | 107.262 K 116.47 % | 49.551 K -65.04 % | 141.737 K 171.54 % | 52.198 K -77.44 % | 231.357 K 75.78 % | 131.616 K 37.17 % | 95.950 K -30.38 % | 137.815 K -73.08 % | 511.975 K 22.84 % | 416.774 K -14.75 % | 488.871 K 60.73 % | 304.161 K -6.10 % | 323.909 K -23.15 % | 421.502 K -61.26 % | 1.088 M 358.86 % | 237.092 K -4.09 % | 247.191 K |
| Autres actifs 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 | 0.000 100.00 % | -30.227 K -43.26 % | -21.100 K -4.41 % | -20.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.209 M | 0.000 -100.00 % | 76.239 K -26.65 % | 103.942 K 15.49 % | 90.000 K -12.56 % | 102.923 K -0.20 % | 103.128 K -0.74 % | 103.896 K 15.44 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.418 M 171.98 % | 888.889 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.718 K | 0.000 | 0.000 -100.00 % | 13.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 52.807 K 0.10 % | 52.755 K 13.90 % | 46.315 K 14.54 % | 40.435 K -9.58 % | 44.721 K -0.62 % | 45.002 K 9.09 % | 41.251 K -12.13 % | 46.947 K 65.91 % | 28.297 K -19.30 % | 35.063 K -16.18 % | 41.829 K -16.88 % | 50.322 K -14.45 % | 58.822 K -12.62 % | 67.319 K -8.66 % | 73.702 K -12.59 % | 84.316 K -11.18 % | 94.930 K -10.06 % | 105.544 K 5.84 % | 99.725 K 10.48 % | 90.269 K 33.85 % | 67.438 K -20.37 % | 84.686 K -18.54 % | 103.958 K -14.67 % | 121.833 K -17.37 % | 147.438 K -13.94 % | 171.320 K -14.69 % | 200.820 K -5.58 % | 212.694 K -8.70 % | 232.958 K -13.63 % | 269.724 K -0.32 % | 270.596 K -7.87 % | 293.717 K -6.50 % | 314.135 K -7.60 % | 339.956 K -33.35 % | 510.030 K -5.24 % | 538.254 K 0.99 % | 532.995 K 3 718.56 % | 13.958 K -8.22 % | 15.208 K -7.60 % | 16.458 K -7.06 % | 17.708 K -6.59 % | 18.958 K -6.19 % | 20.208 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 52.807 K 0.10 % | 52.755 K 13.90 % | 46.315 K 14.54 % | 40.435 K -9.58 % | 44.721 K -0.62 % | 45.002 K 9.09 % | 41.251 K -12.13 % | 46.947 K 65.91 % | 28.297 K -19.30 % | 35.063 K -16.18 % | 41.829 K -16.88 % | 50.322 K -14.45 % | 58.822 K -12.62 % | 67.319 K -8.66 % | 73.702 K -12.59 % | 84.316 K -11.18 % | 94.930 K -10.06 % | 105.544 K 5.84 % | 99.725 K 10.48 % | 90.269 K 33.85 % | 67.438 K -20.37 % | 84.686 K -18.54 % | 103.958 K -14.67 % | 121.833 K -17.37 % | 147.438 K -13.94 % | 171.320 K -14.69 % | 200.820 K -5.58 % | 212.694 K -8.70 % | 232.958 K -13.63 % | 269.724 K -0.32 % | 270.596 K -7.87 % | 293.717 K -6.50 % | 314.135 K -7.60 % | 339.956 K -33.35 % | 510.030 K -5.24 % | 538.254 K 0.99 % | 532.995 K 3 718.56 % | 13.958 K -8.22 % | 15.208 K -7.60 % | 16.458 K -7.06 % | 17.708 K -6.59 % | 18.958 K -6.19 % | 20.208 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 |
| Immobilisations corporelles (PP&E) | 1.647 K 261.98 % | 455.000 -42.77 % | 795.000 -36.35 % | 1.249 K -26.62 % | 1.702 K 11.53 % | 1.526 K -38.86 % | 2.496 K -27.99 % | 3.466 K -21.88 % | 4.437 K 7.46 % | 4.129 K -7.96 % | 4.486 K -48.26 % | 8.671 K -46.01 % | 16.059 K -31.52 % | 23.449 K -23.71 % | 30.738 K -22.26 % | 39.538 K -18.27 % | 48.376 K -19.83 % | 60.340 K -12.14 % | 68.681 K -3.83 % | 71.414 K 17.47 % | 60.793 K 14.83 % | 52.942 K 11.35 % | 47.547 K -4.00 % | 49.527 K 5.10 % | 47.122 K -0.67 % | 47.439 K 10.51 % | 42.926 K 37.39 % | 31.245 K 17.59 % | 26.572 K -0.43 % | 26.687 K -1.32 % | 27.043 K -12.42 % | 30.877 K -32.43 % | 45.694 K -25.74 % | 61.530 K -56.60 % | 141.789 K -4.76 % | 148.868 K -1.72 % | 151.470 K 35.26 % | 111.987 K 14.15 % | 98.102 K 333.35 % | 22.638 K 80.83 % | 12.519 K 484.45 % | 2.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.234 M 0.11 % | 5.228 M 0.05 % | 5.226 M | 0.000 -100.00 % | 4.569 M -57.48 % | 10.745 M 1.23 % | 10.614 M 3.22 % | 10.283 M 0.87 % | 10.194 M 5.08 % | 9.701 M 12.16 % | 8.649 M 21.23 % | 7.135 M 5.60 % | 6.756 M 13.34 % | 5.961 M 34.74 % | 4.424 M 29.52 % | 3.416 M 17.42 % | 2.909 M | 0.000 | 0.000 |
| Total des actifs non courants | 54.454 K 2.34 % | 53.210 K 12.95 % | 47.110 K 13.02 % | 41.684 K -10.21 % | 46.423 K -0.23 % | 46.528 K 6.36 % | 43.747 K -13.22 % | 50.413 K 54.01 % | 32.734 K -16.48 % | 39.192 K -15.38 % | 46.315 K -21.49 % | 58.993 K -21.22 % | 74.881 K -17.50 % | 90.768 K -13.09 % | 104.440 K -15.67 % | 123.854 K -13.57 % | 143.306 K -13.61 % | 165.884 K -1.50 % | 168.406 K 4.16 % | 161.683 K 26.09 % | 128.231 K -6.83 % | 137.628 K -9.16 % | 151.505 K -11.59 % | 171.360 K -11.92 % | 194.560 K -11.06 % | 218.759 K -10.25 % | 243.746 K -0.08 % | 243.939 K -6.01 % | 259.530 K -12.44 % | 296.411 K -0.41 % | 297.639 K -8.30 % | 324.594 K -9.79 % | 359.829 K -10.38 % | 401.486 K -38.41 % | 651.819 K -5.14 % | 687.122 K 0.39 % | 684.465 K 443.46 % | 125.945 K 11.15 % | 113.310 K 189.83 % | 39.096 K 29.34 % | 30.227 K 43.26 % | 21.100 K 4.41 % | 20.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.234 M 0.11 % | 5.228 M 0.05 % | 5.226 M 0.32 % | 5.209 M 13.70 % | 4.581 M -57.66 % | 10.821 M 0.96 % | 10.718 M 3.19 % | 10.386 M 0.87 % | 10.297 M 5.02 % | 9.804 M 12.01 % | 8.753 M 21.16 % | 7.225 M 5.52 % | 6.846 M 13.14 % | 6.051 M 36.78 % | 4.424 M 29.52 % | 3.416 M 17.42 % | 2.909 M 20.33 % | 2.418 M 171.98 % | 888.889 K |
| Autres actifs circulants | 129.520 K 7.29 % | 120.722 K 11.04 % | 108.719 K 3.41 % | 105.136 K 2.13 % | 102.947 K -16.28 % | 122.967 K -48.87 % | 240.495 K 139.57 % | 100.387 K -13.03 % | 115.424 K -2.00 % | 117.779 K 27.50 % | 92.373 K -3.31 % | 95.532 K 1.00 % | 94.583 K -14.70 % | 110.884 K 17.47 % | 94.390 K 8.59 % | 86.924 K -4.64 % | 91.151 K -8.75 % | 99.894 K 14.91 % | 86.929 K -15.47 % | 102.836 K 51.72 % | 67.780 K -13.65 % | 78.499 K 10.94 % | 70.759 K -3.13 % | 73.044 K -5.63 % | 77.401 K -23.01 % | 100.537 K 38.82 % | 72.425 K 256.09 % | 20.339 K -59.48 % | 50.189 K -5.60 % | 53.167 K -25.34 % | 71.213 K -90.08 % | 717.616 K 2 874.94 % | 24.122 K -47.67 % | 46.096 K -34.46 % | 70.331 K 3.78 % | 67.768 K -56.51 % | 155.810 K -29.71 % | 221.665 K 57.25 % | 140.965 K 541.19 % | 21.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.135 K -58.23 % | 9.900 K -38.05 % | 15.980 K -16.11 % | 19.048 K 7.51 % | 17.718 K -43.63 % | 31.432 K -82.40 % | 178.622 K 18.95 % | 150.166 K 10.56 % | 135.820 K -35.21 % | 209.627 K -13.95 % | 243.615 K -48.30 % | 471.183 K 110.39 % | 223.959 K -38.76 % | 365.736 K 28.81 % | 283.937 K -2.97 % | 292.614 K 836.51 % | 31.245 K | 0.000 -100.00 % | 14.921 K |
| Investissements à court terme | 0.000 -100.00 % | 26.302 K 0.00 % | 26.302 K 0.00 % | 26.302 K 0.00 % | 26.302 K 1.75 % | 25.850 K 0.00 % | 25.850 K 0.00 % | 25.850 K 0.00 % | 25.850 K 0.85 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K 0.00 % | 25.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.126 K 0.00 % | 25.126 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -77.27 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.600 K 0.25 % | 25.537 K 0.25 % | 25.474 K 0.74 % | 25.286 K -93.73 % | 403.536 K -15.33 % | 476.606 K -52.88 % | 1.011 M 0.83 % | 1.003 M 1.00 % | 993.146 K -60.88 % | 2.539 M | 0.000 | 0.000 -100.00 % | 9.766 K 0.00 % | 9.766 K 0.00 % | 9.766 K 0.00 % | 9.766 K 0.00 % | 9.766 K 0.00 % | 9.766 K |
| Trésorerie et équivalents de trésorerie | 685.027 K 5.39 % | 649.997 K 488.01 % | 110.541 K -37.87 % | 177.907 K -9.43 % | 196.428 K 26.14 % | 155.725 K 32.61 % | 117.430 K -28.09 % | 163.297 K 14.21 % | 142.980 K -19.64 % | 177.925 K -32.90 % | 265.181 K 20.68 % | 219.747 K 49.30 % | 147.188 K 9.23 % | 134.750 K -12.72 % | 154.380 K -61.92 % | 405.454 K -23.99 % | 533.452 K -28.85 % | 749.708 K -11.68 % | 848.867 K -28.30 % | 1.184 M -22.02 % | 1.518 M -25.53 % | 2.038 M 3 531.22 % | 56.138 K 22.79 % | 45.717 K 263.87 % | 12.564 K -75.19 % | 50.639 K -87.74 % | 413.182 K 39.78 % | 295.584 K -16.05 % | 352.082 K -5.82 % | 373.827 K -45.24 % | 682.627 K 71.05 % | 399.073 K 41.96 % | 281.125 K -36.93 % | 445.723 K 341.23 % | 101.019 K -53.21 % | 215.886 K -54.58 % | 475.289 K -46.67 % | 891.301 K 742.45 % | 105.799 K -82.10 % | 591.018 K 3 919.71 % | 14.703 K 1 135.55 % | 1.190 K 40.50 % | 847.000 42 250.00 % | 2.000 -84.62 % | 13.000 -99.44 % | 2.338 K -69.00 % | 7.541 K -56.12 % | 17.187 K -16.15 % | 20.498 K -52.59 % | 43.234 K -47.70 % | 82.662 K -39.99 % | 137.752 K -39.34 % | 227.079 K -80.72 % | 1.178 M 1 459.12 % | 75.535 K -70.83 % | 258.917 K 205.13 % | 84.856 K -90.82 % | 924.008 K 502.60 % | 153.336 K -64.07 % | 426.768 K -67.15 % | 1.299 M 19.92 % | 1.083 M 96.86 % | 550.393 K -76.51 % | 2.343 M -38.38 % | 3.803 M 239.89 % | 1.119 M -38.27 % | 1.812 M -24.04 % | 2.386 M |
| Liquidités et placements à court terme | 685.027 K 5.39 % | 649.997 K 488.01 % | 110.541 K -37.87 % | 177.907 K -9.43 % | 196.428 K 26.14 % | 155.725 K 32.61 % | 117.430 K -28.09 % | 163.297 K 14.21 % | 142.980 K -19.64 % | 177.925 K -32.90 % | 265.181 K 20.68 % | 219.747 K 49.30 % | 147.188 K 9.23 % | 134.750 K -12.72 % | 154.380 K -61.92 % | 405.454 K -23.99 % | 533.452 K -28.85 % | 749.708 K -11.68 % | 848.867 K -28.30 % | 1.184 M -22.02 % | 1.518 M -25.53 % | 2.038 M 3 531.22 % | 56.138 K 22.79 % | 45.717 K 263.87 % | 12.564 K -75.19 % | 50.639 K -88.45 % | 438.308 K 36.67 % | 320.710 K -8.91 % | 352.082 K -5.82 % | 373.827 K -45.24 % | 682.627 K 71.05 % | 399.073 K 30.36 % | 306.125 K -31.32 % | 445.723 K 341.23 % | 101.019 K -53.21 % | 215.886 K -54.58 % | 475.289 K -46.67 % | 891.301 K 581.43 % | 130.799 K -78.77 % | 616.018 K 393.99 % | 124.703 K 10 379.24 % | 1.190 K 40.50 % | 847.000 42 250.00 % | 2.000 -84.62 % | 13.000 -99.44 % | 2.338 K -69.00 % | 7.541 K -56.12 % | 17.187 K -16.15 % | 20.498 K -52.59 % | 43.234 K -60.07 % | 108.262 K -33.70 % | 163.289 K -35.34 % | 252.553 K -79.01 % | 1.203 M 151.10 % | 479.071 K -34.87 % | 735.523 K -32.91 % | 1.096 M -43.11 % | 1.927 M 68.08 % | 1.146 M -61.34 % | 2.966 M 128.26 % | 1.299 M 19.92 % | 1.083 M 93.43 % | 560.159 K -76.19 % | 2.353 M -38.29 % | 3.813 M 237.82 % | 1.129 M -38.06 % | 1.822 M -23.94 % | 2.396 M |
| Total des actifs courants | 1.617 M 15.15 % | 1.404 M 91.79 % | 732.277 K 18.47 % | 618.133 K -15.70 % | 733.258 K 12.86 % | 649.691 K 1.50 % | 640.112 K 10.49 % | 579.336 K -0.06 % | 579.661 K 1.13 % | 573.188 K -23.42 % | 748.491 K 15.04 % | 650.631 K 8.97 % | 597.067 K 4.58 % | 570.946 K 3.26 % | 552.939 K -22.53 % | 713.724 K -21.49 % | 909.105 K -25.94 % | 1.228 M -1.06 % | 1.241 M -17.06 % | 1.496 M -13.38 % | 1.727 M -25.90 % | 2.331 M 664.07 % | 305.035 K 9.60 % | 278.323 K 8.85 % | 255.705 K -2.36 % | 261.874 K -61.48 % | 679.785 K 44.54 % | 470.319 K -14.10 % | 547.488 K 4.88 % | 522.030 K -40.57 % | 878.466 K -27.20 % | 1.207 M 173.68 % | 440.918 K -27.67 % | 609.555 K 69.92 % | 358.727 K -17.24 % | 433.476 K -38.08 % | 700.063 K -39.78 % | 1.162 M 300.34 % | 290.372 K -58.75 % | 703.882 K 458.58 % | 126.013 K 2 033.28 % | 5.907 K -23.06 % | 7.677 K 114.20 % | 3.584 K -58.17 % | 8.567 K -25.00 % | 11.422 K -6.08 % | 12.162 K -51.85 % | 25.257 K 6.36 % | 23.746 K -75.08 % | 95.306 K -45.52 % | 174.939 K -36.58 % | 275.832 K -22.79 % | 357.235 K -72.18 % | 1.284 M 133.92 % | 548.956 K -40.83 % | 927.695 K -32.63 % | 1.377 M -34.01 % | 2.087 M 38.42 % | 1.508 M -54.48 % | 3.312 M 66.21 % | 1.992 M 31.84 % | 1.511 M 38.95 % | 1.088 M -60.97 % | 2.787 M -34.20 % | 4.235 M 234.23 % | 1.267 M -33.84 % | 1.915 M -21.68 % | 2.446 M |
| 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 -100.00 % | 22.028 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 -100.00 % | 12.491 K | 0.000 |
| Créances nettes | 802.637 K 26.65 % | 633.737 K 23.53 % | 513.017 K 53.10 % | 335.090 K -22.77 % | 433.883 K 16.95 % | 371.000 K 31.47 % | 282.187 K -10.60 % | 315.652 K -1.74 % | 321.257 K 15.77 % | 277.484 K -29.02 % | 390.937 K 16.58 % | 335.352 K -5.61 % | 355.296 K 9.22 % | 325.312 K 6.95 % | 304.169 K 37.42 % | 221.346 K -22.20 % | 284.502 K -24.73 % | 377.962 K 23.93 % | 304.979 K 45.74 % | 209.261 K 48.28 % | 141.122 K -33.96 % | 213.701 K 19.96 % | 178.138 K 24.03 % | 143.629 K -13.34 % | 165.740 K 49.72 % | 110.698 K -34.52 % | 169.052 K 30.77 % | 129.270 K -10.98 % | 145.217 K 52.80 % | 95.036 K -23.74 % | 124.626 K 38.47 % | 90.003 K -18.68 % | 110.671 K -6.00 % | 117.736 K -37.17 % | 187.377 K 25.07 % | 149.822 K 102.01 % | 74.164 K 35.59 % | 54.698 K 67.27 % | 32.700 K 43.38 % | 22.806 K 1 640.92 % | 1.310 K -59.54 % | 3.238 K -40.85 % | 5.474 K 52.82 % | 3.582 K -58.12 % | 8.554 K -5.83 % | 9.084 K 96.58 % | 4.621 K -42.74 % | 8.070 K 148.46 % | 3.248 K -93.22 % | 47.937 K -15.57 % | 56.777 K -41.20 % | 96.563 K 12.76 % | 85.634 K 35.04 % | 63.414 K 64.91 % | 38.453 K 183.79 % | 13.550 K -89.63 % | 130.664 K 446.60 % | 23.905 K -84.22 % | 151.466 K 48.25 % | 102.171 K -53.96 % | 221.931 K 8.91 % | 203.776 K 26.00 % | 161.730 K 7.74 % | 150.113 K 15.21 % | 130.297 K 21.33 % | 107.389 K 32.91 % | 80.798 K 130.42 % | 35.065 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 | 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 -100.00 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.227 K -43.26 % | -21.100 K -4.41 % | -20.208 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 % | -90.000 K | 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 | 696.156 K -23.63 % | 911.539 K 7.03 % | 851.667 K 11.67 % | 762.652 K 1.28 % | 753.008 K 24.75 % | 603.595 K 2.25 % | 590.290 K 3.58 % | 569.906 K 7.53 % | 529.988 K 37.56 % | 385.272 K -6.12 % | 410.407 K -0.65 % | 413.076 K 4.26 % | 396.190 K 6.03 % | 373.643 K 11.33 % | 335.626 K 26.62 % | 265.064 K 24.11 % | 213.576 K 59.39 % | 133.995 K 33.55 % | 100.335 K -28.99 % | 141.297 K -45.95 % | 261.434 K -16.00 % | 311.246 K -1.70 % | 316.636 K -48.00 % | 608.931 K 43.32 % | 424.888 K 22.45 % | 347.002 K 14.21 % | 303.828 K 34.39 % | 226.072 K 14.27 % | 197.848 K 11.25 % | 177.847 K 4.69 % | 169.874 K 23.93 % | 137.073 K -54.33 % | 300.157 K 4.76 % | 286.519 K -8.70 % | 313.822 K 27.62 % | 245.901 K 34.64 % | 182.631 K -33.86 % | 276.116 K 24.36 % | 222.035 K 434.62 % | 41.531 K -75.20 % | 167.474 K 1.01 % | 165.798 K -13.83 % | 192.399 K | 0.000 -100.00 % | 157.708 K -2.50 % | 161.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.959 K -83.46 % | 217.415 K 195.70 % | 73.526 K -23.37 % | 95.950 K -30.38 % | 137.815 K -73.08 % | 511.975 K 22.84 % | 416.774 K -14.75 % | 488.871 K 60.73 % | 304.161 K -6.10 % | 323.909 K -23.15 % | 421.502 K 18.24 % | 356.485 K 50.36 % | 237.092 K 55.79 % | 152.191 K |
| Impôts à payer | 0.000 -100.00 % | 3.528 K 67.12 % | 2.111 K 61.27 % | 1.309 K -65.43 % | 3.786 K -7.66 % | 4.100 K | 0.000 -100.00 % | 2.445 K 95.44 % | 1.251 K -82.16 % | 7.013 K 42.37 % | 4.926 K 70.45 % | 2.890 K 79.73 % | 1.608 K -72.75 % | 5.902 K 36.40 % | 4.327 K 52.25 % | 2.842 K 118.62 % | 1.300 K -80.87 % | 6.796 K 22.69 % | 5.539 K 153.39 % | 2.186 K -72.37 % | 7.912 K 19.70 % | 6.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.458 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.796 K -22.69 % | -5.539 K -153.39 % | -2.186 K 72.37 % | -7.912 K -19.70 % | -6.610 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 -100.00 % | 95.001 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.133 M -17.51 % | 1.373 M 33.53 % | 1.028 M 4.38 % | 985.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 721.278 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 -100.00 % | 115.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.999 M -135.27 % | 25.516 M 0.00 % | 25.516 M 54.32 % | 16.534 M 280.02 % | -9.184 M -155.55 % | 16.534 M | 0.000 | 0.000 -100.00 % | 16.534 M | 0.000 -100.00 % | 10.683 M | 0.000 -100.00 % | 27.025 M -0.30 % | 27.106 M 42.06 % | 19.081 M 0.41 % | 19.003 M 0.06 % | 18.992 M 0.91 % | 18.820 M 4.64 % | 17.986 M 7.97 % | 16.658 M 15.87 % | 14.376 M 2.74 % | 13.992 M 10.07 % | 12.712 M 6.38 % | 11.949 M 7.74 % | 11.091 M 23.00 % | 9.017 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.430 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.672 M 14.68 % | 1.458 M 87.03 % | 779.387 K 18.12 % | 659.817 K -15.37 % | 779.681 K 11.99 % | 696.219 K 1.81 % | 683.859 K 8.59 % | 629.749 K 2.83 % | 612.395 K 0.00 % | 612.380 K -22.95 % | 794.806 K 12.00 % | 709.624 K 5.61 % | 671.948 K 1.55 % | 661.714 K 0.66 % | 657.379 K -21.51 % | 837.578 K -20.41 % | 1.052 M -24.47 % | 1.393 M -1.12 % | 1.409 M -14.99 % | 1.658 M -10.65 % | 1.855 M -24.84 % | 2.468 M 440.55 % | 456.631 K 1.54 % | 449.684 K -0.13 % | 450.265 K -6.32 % | 480.633 K -47.96 % | 923.531 K 29.30 % | 714.258 K -11.49 % | 807.018 K -1.40 % | 818.441 K -30.41 % | 1.176 M -23.19 % | 1.531 M 91.23 % | 800.747 K -20.80 % | 1.011 M 0.05 % | 1.011 M -9.82 % | 1.121 M -19.06 % | 1.385 M 7.46 % | 1.288 M 219.16 % | 403.682 K -45.67 % | 742.978 K 489.60 % | 126.013 K 2 033.28 % | 5.907 K -23.06 % | 7.677 K 114.20 % | 3.584 K -58.17 % | 8.567 K -25.00 % | 11.422 K -6.08 % | 12.162 K -51.85 % | 25.257 K 6.36 % | 23.746 K -99.55 % | 5.329 M -1.37 % | 5.403 M -1.78 % | 5.502 M -1.16 % | 5.566 M -5.10 % | 5.866 M -48.41 % | 11.370 M -2.37 % | 11.645 M -0.24 % | 11.673 M -5.74 % | 12.383 M 9.47 % | 11.312 M -6.24 % | 12.065 M 30.90 % | 9.217 M 10.28 % | 8.358 M 17.07 % | 7.139 M -1.00 % | 7.211 M -5.75 % | 7.651 M 83.21 % | 4.176 M -3.62 % | 4.333 M 29.94 % | 3.335 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -77.254 K | 0.000 -100.00 % | 1.832 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 | 0.000 100.00 % | -44.799 K | 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 | 51.374 K -3.05 % | 52.989 K 22.87 % | 43.126 K 0.00 % | 43.127 K -7.89 % | 46.819 K -46.21 % | 87.035 K 0.00 % | 87.035 K -5.34 % | 91.945 K 1.76 % | 90.358 K 50.09 % | 60.201 K 20.84 % | 49.817 K -20.21 % | 62.432 K -55.61 % | 140.658 K 375.28 % | 29.595 K -15.89 % | 35.185 K -44.45 % | 63.334 K -18.18 % | 77.408 K -74.91 % | 308.465 K 281.41 % | 80.874 K 3.39 % | 78.223 K 98.78 % | 39.351 K -72.03 % | 140.676 K -5.85 % | 149.418 K -2.84 % | 153.789 K 0.00 % | 153.789 K -48.50 % | 298.602 K -6.05 % | 317.838 K -69.34 % | 1.037 M 3 781.18 % | 26.714 K -96.12 % | 688.537 K 10 958.49 % | -6.341 K -106.68 % | 94.943 K | 0.000 -100.00 % | 31.004 K | 0.000 -100.00 % | 10.200 K -59.28 % | 25.050 K -79.99 % | 125.168 K | 0.000 -100.00 % | 157.982 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 |
| Variation du fonds de roulement | -78.371 K -347.47 % | 31.669 K 158.64 % | -54.010 K -203.40 % | 52.234 K -57.00 % | 121.479 K 151.23 % | 48.353 K 193.65 % | -51.630 K -174.26 % | 69.526 K -10.14 % | 77.369 K 304.51 % | -37.832 K -492.24 % | 9.645 K -39.74 % | 16.005 K -13.41 % | 18.484 K -87.21 % | 144.507 K 735.45 % | -22.741 K -116.34 % | 139.132 K 104.99 % | 67.872 K 561.97 % | 10.253 K -79.37 % | 49.693 K 149.25 % | -100.893 K -11 737.02 % | 867.000 109.48 % | -9.142 K 63.87 % | -25.305 K -113.06 % | 193.803 K 191.73 % | 66.433 K -26.97 % | 90.961 K 670.59 % | 11.804 K -91.14 % | 133.269 K 525.68 % | -31.307 K -144.08 % | 71.029 K -15.99 % | 84.550 K 193.79 % | -90.145 K -519.40 % | 21.494 K -59.86 % | 53.544 K -2.30 % | 54.806 K -36.97 % | 86.959 K 307.86 % | -41.836 K -12.51 % | -37.185 K 49.84 % | -74.138 K -560.43 % | 16.102 K -75.86 % | 66.696 K 14 854.26 % | 446.000 -94.92 % | 8.784 K -56.15 % | 20.031 K -26.37 % | 27.204 K 63.73 % | 16.615 K 76.36 % | 9.421 K -71.89 % | 33.514 K 14.35 % | 29.308 K -60.47 % | 74.142 K 1 500.30 % | 4.633 K 235.35 % | -3.423 K -105.45 % | 62.801 K 189.41 % | -70.239 K -500.02 % | 17.559 K 127.74 % | -63.290 K -165.29 % | 96.939 K 432.35 % | -29.168 K -129.90 % | 97.546 K 1 243.70 % | -8.529 K -105.35 % | 159.503 K 140.95 % | -389.467 K -399.50 % | 130.038 K 193.12 % | 44.363 K -53.48 % | 95.362 K 214.30 % | -83.433 K 71.30 % | -290.709 K -651.45 % | 52.717 K -28.81 % | 74.048 K 78.01 % | 41.598 K 27 288.24 % | -153.000 |
| Comptes débiteurs | -165.685 K -42.22 % | -116.500 K 21.82 % | -149.018 K -315.74 % | 69.074 K 256.69 % | -44.082 K -177.31 % | 57.021 K 158.67 % | -97.189 K -1 833.97 % | 5.605 K 112.80 % | -43.773 K -138.58 % | 113.453 K 304.10 % | -55.586 K -378.70 % | 19.945 K 166.52 % | -29.984 K -41.82 % | -21.143 K 74.47 % | -82.823 K -231.14 % | 63.156 K -32.42 % | 93.460 K 228.06 % | -72.983 K 23.75 % | -95.718 K -40.47 % | -68.139 K -193.88 % | 72.579 K 304.09 % | -35.563 K -87.90 % | -18.927 K -389.89 % | 6.529 K 111.86 % | -55.042 K -195.45 % | 57.664 K 217.89 % | -48.912 K -406.72 % | 15.947 K 131.78 % | -50.181 K -269.59 % | 29.590 K 387.64 % | 6.068 K 130.31 % | -20.023 K -383.41 % | 7.065 K -89.86 % | 69.641 K 285.44 % | -37.555 K -87.37 % | -20.043 K -180.46 % | 24.909 K 162.13 % | -40.092 K 7.87 % | -43.517 K -231.52 % | 33.087 K 871.15 % | 3.407 K 61.24 % | 2.113 K 121.00 % | -10.064 K -302.41 % | 4.972 K -73.13 % | 18.502 K 2 410.45 % | 737.000 | 0.000 -100.00 % | 3.449 K | 0.000 -100.00 % | 44.689 K 405.53 % | 8.840 K -77.78 % | 39.786 K | 0.000 | 0.000 -100.00 % | 45.761 K | 0.000 | 0.000 -100.00 % | 5.097 K -81.20 % | 27.114 K | 0.000 -100.00 % | 127.561 K | 0.000 -100.00 % | 119.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 160.172 K 62.46 % | 98.591 K 772.98 % | -14.650 K -110.07 % | 145.540 K 879.14 % | 14.864 K -66.68 % | 44.607 K -8.75 % | 48.884 K -58.85 % | 118.787 K 194.37 % | -125.878 K -302.80 % | 62.071 K 2 175.95 % | -2.990 K -109.30 % | 32.167 K -82.34 % | 182.144 K 169.65 % | 67.548 K -5.86 % | 71.749 K 308.99 % | -34.331 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 |
| Autre fonds de roulement | 87.314 K 827.43 % | -12.003 K -235.00 % | -3.583 K -63.61 % | -2.190 K -110.94 % | 20.021 K 185.08 % | -23.532 K -2 571.85 % | 952.000 -93.67 % | 15.037 K -80.56 % | 77.369 K 404.52 % | -25.407 K -904.02 % | 3.160 K 432.63 % | -950.000 -105.83 % | 16.301 K 198.83 % | -16.494 K -120.92 % | -7.466 K -276.63 % | 4.227 K -51.65 % | 8.743 K -89.50 % | 83.236 K -42.76 % | 145.411 K 543.95 % | -32.754 K 54.33 % | -71.712 K -371.42 % | 26.421 K 514.25 % | -6.378 K -103.41 % | 187.274 K 54.17 % | 121.475 K 264.82 % | 33.297 K -45.16 % | 60.716 K -48.25 % | 117.322 K 521.61 % | 18.874 K -54.45 % | 41.439 K -47.20 % | 78.482 K 211.92 % | -70.122 K -585.98 % | 14.429 K 189.64 % | -16.097 K -117.43 % | 92.361 K -13.68 % | 107.002 K 260.31 % | -66.745 K -2 396.01 % | 2.907 K 109.49 % | -30.621 K -80.28 % | -16.985 K -126.84 % | 63.289 K 3 896.58 % | -1.667 K -108.84 % | 18.848 K 25.16 % | 15.059 K 73.05 % | 8.702 K -45.19 % | 15.878 K 68.54 % | 9.421 K -68.66 % | 30.065 K 2.58 % | 29.308 K -0.49 % | 29.453 K 800.10 % | -4.207 K 90.26 % | -43.209 K -168.80 % | 62.801 K 189.41 % | -70.239 K -149.06 % | -28.202 K 55.44 % | -63.290 K -165.29 % | 96.939 K 382.91 % | -34.265 K -148.65 % | 70.432 K 925.79 % | -8.529 K -126.70 % | 31.942 K 108.20 % | -389.467 K -3 889.33 % | 10.278 K -76.83 % | 44.363 K -53.48 % | 95.362 K 214.30 % | -83.433 K 71.30 % | -290.709 K -680.84 % | 50.050 K -32.41 % | 74.048 K 78.01 % | 41.598 K 27 288.24 % | -153.000 |
| Autres éléments non monétaires | -3.216 K 23.81 % | -4.221 K 85.40 % | -28.909 K -197.27 % | 29.719 K 258.07 % | -18.801 K -293.90 % | -4.773 K 82.15 % | -26.736 K -825.54 % | 3.685 K -62.70 % | 9.879 K 465.16 % | 1.748 K 866.67 % | -228.000 -100.30 % | 77.256 K 1 218.14 % | 5.861 K 146 425.00 % | 4.000 -99.68 % | 1.268 K -45.74 % | 2.337 K 610.33 % | 329.000 -36.36 % | 517.000 -85.08 % | 3.464 K 195.82 % | 1.171 K -80.93 % | 6.139 K -70.89 % | 21.088 K -41.99 % | 36.352 K -39.36 % | 59.944 K 94.99 % | 30.742 K 25.33 % | 24.529 K 77.35 % | 13.831 K 199.70 % | 4.615 K -10.06 % | 5.131 K -3.86 % | 5.337 K -5.20 % | 5.630 K -4.82 % | 5.915 K -4.40 % | 6.187 K -74.76 % | 24.513 K 18.38 % | 20.707 K 395.81 % | -7.000 K -200.00 % | 7.000 K -33.46 % | 10.520 K | 0.000 -100.00 % | 1.283 M 1 246.20 % | -111.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.770 K -104.27 % | 5.235 M 872 335.17 % | 600.000 1 052.38 % | -63.000 -1.61 % | -62.000 0.00 % | -62.000 99.92 % | -80.730 K -128 042.86 % | -63.000 96.95 % | -2.063 K | 0.000 | 0.000 -100.00 % | 679.601 K 401.58 % | -225.345 K -119.69 % | 1.144 M | 0.000 100.00 % | -506.972 K -458.88 % | 141.266 K -76.42 % | 599.124 K 4.82 % | 571.563 K 188.55 % | -645.439 K -423.98 % | 199.222 K 196.48 % | 67.196 K -44.60 % | 121.291 K |
| Trésorerie nette provenant des activités d'exploitation | -81.685 K -130.27 % | 269.890 K 774.19 % | -40.032 K -106.55 % | -19.381 K -139.43 % | 49.153 K 1.28 % | 48.534 K 181.92 % | -59.246 K -212.28 % | 52.767 K 327.00 % | -23.245 K 72.23 % | -83.702 K -285.15 % | 45.207 K -37.70 % | 72.559 K 296.52 % | 18.299 K 485.32 % | -4.749 K 98.17 % | -259.332 K -112.00 % | -122.327 K 39.71 % | -202.883 K 27.86 % | -281.247 K 27.29 % | -386.819 K -14.48 % | -337.896 K -36.06 % | -248.346 K -28.33 % | -193.527 K 20.10 % | -242.209 K -79.99 % | -134.571 K 56.40 % | -308.664 K 8.63 % | -337.826 K -0.86 % | -334.946 K -42.94 % | -234.325 K 40.89 % | -396.395 K -41.27 % | -280.598 K -15.65 % | -242.624 K 40.45 % | -407.423 K -128.78 % | -178.087 K -478.84 % | -30.766 K 66.98 % | -93.168 K 52.73 % | -197.077 K 42.81 % | -344.602 K 8.36 % | -376.036 K 11.34 % | -424.129 K -169.41 % | -157.430 K -216.56 % | -49.731 K -227.78 % | -15.172 K 46.11 % | -28.155 K -255 854.55 % | -11.000 99.82 % | -5.988 K -156.23 % | -2.337 K 77.15 % | -10.228 K -6.03 % | -9.646 K -30.12 % | -7.413 K 66.54 % | -22.154 K 62.38 % | -58.893 K -12.44 % | -52.377 K 12.24 % | -59.680 K 44.16 % | -106.871 K -51.19 % | -70.686 K 51.47 % | -145.666 K -236.05 % | -43.346 K 65.46 % | -125.484 K -207.24 % | -40.843 K 83.27 % | -244.135 K -144.24 % | -99.957 K 89.55 % | -956.614 K -268.29 % | -259.747 K 3.57 % | -269.368 K 37.40 % | -430.290 K -28.21 % | -335.602 K 47.01 % | -633.346 K -17.61 % | -538.508 K -165.15 % | -203.098 K 6.13 % | -216.363 K -60.55 % | -134.767 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -10.500 K 22.22 % | -13.500 K -350.00 % | -3.000 K 56.52 % | -6.900 K 28.13 % | -9.600 K -165.27 % | -3.619 K -298.96 % | 1.819 K 200.00 % | -1.819 K -0.66 % | -1.807 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.519 K -5.58 % | -3.333 K | 0.000 100.00 % | -13.494 K -20.62 % | -11.187 K 53.05 % | -23.825 K -19.41 % | -19.953 K -50.76 % | -13.235 K -136.97 % | -5.585 K 54.58 % | -12.295 K -38.04 % | -8.907 K 13.27 % | -10.270 K 40.02 % | -17.123 K -72.63 % | -9.919 K -12.16 % | -8.844 K -2.49 % | -8.629 K -1.55 % | -8.497 K -55.82 % | -5.453 K -73.83 % | -3.137 K -21.31 % | -2.586 K 57.61 % | -6.100 K 40.22 % | -10.204 K 79.96 % | -50.922 K -129.91 % | -22.149 K 72.83 % | -81.520 K -586.72 % | -11.871 K | 0.000 100.00 % | -208.000 89.60 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 K 804.81 % | -582.000 89.49 % | -5.535 K -104.02 % | -2.713 K 90.85 % | -29.647 K 5.35 % | -31.323 K 82.82 % | -182.341 K 55.93 % | -413.713 K -280.85 % | -108.628 K 17.06 % | -130.967 K 59.06 % | -319.901 K 46.11 % | -593.629 K -20.54 % | -492.472 K 47.64 % | -940.609 K 36.43 % | -1.480 M -214.14 % | -471.007 K 28.73 % | -660.890 K 50.58 % | -1.337 M -32.63 % | -1.008 M -99.01 % | -506.683 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -123.008 K | 0.000 -100.00 % | 111.047 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 |
| 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 | 0.000 -100.00 % | 1.564 M 161.60 % | -2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.069 K -86.34 % | 534.805 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 |
| Autres activités d'investissement | -6.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.875 K 42.80 % | -29.500 K -475.61 % | -5.125 K 30.27 % | -7.350 K 42.91 % | -12.875 K -139.53 % | -5.375 K 21.82 % | -6.875 K | 0.000 100.00 % | -17.625 K -101.43 % | -8.750 K -553.96 % | -1.338 K 94.89 % | -26.199 K -773.01 % | -3.001 K 49.24 % | -5.912 K | 0.000 | 0.000 100.00 % | -2.224 K 94.26 % | -38.749 K -89.13 % | -20.488 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -167.000 -181.46 % | 205.000 -73.31 % | 768.000 -99.74 % | 298.595 K 178.20 % | -381.839 K -301.95 % | 189.079 K 257.92 % | -119.731 K -165.79 % | 181.977 K 166.91 % | -271.977 K 44.67 % | -491.526 K 63.01 % | -1.329 M -478.55 % | -229.653 K |
| Trésorerie nette utilisée pour les activités d'investissement | -6.132 K 41.60 % | -10.500 K 22.22 % | -13.500 K -350.00 % | -3.000 K 56.52 % | -6.900 K 28.13 % | -9.600 K -165.27 % | -3.619 K 85.03 % | -24.181 K -1 229.36 % | -1.819 K -0.66 % | -1.807 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.519 K -5.58 % | -3.333 K | 0.000 100.00 % | -13.494 K 51.91 % | -28.062 K 47.38 % | -53.325 K -112.64 % | -25.078 K -21.83 % | -20.585 K -11.51 % | -18.460 K -4.47 % | -17.670 K -11.96 % | -15.782 K -53.67 % | -10.270 K 70.44 % | -34.748 K -86.13 % | -18.669 K -83.35 % | -10.182 K 70.76 % | -34.828 K -202.90 % | -11.498 K -1.17 % | -11.365 K -262.29 % | -3.137 K -21.31 % | -2.586 K 68.93 % | -8.324 K 83.00 % | -48.953 K 31.45 % | -71.410 K 50.80 % | -145.157 K -78.06 % | -81.520 K -182.20 % | 99.176 K | 0.000 100.00 % | -208.000 89.60 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 K 804.81 % | -582.000 -102.99 % | 19.465 K 817.47 % | -2.713 K 90.85 % | -29.647 K 5.35 % | -31.323 K 82.82 % | -182.341 K 55.93 % | -413.713 K -288.00 % | -106.628 K -84.17 % | -57.898 K -126.94 % | 214.904 K 136.19 % | -593.796 K -20.62 % | -492.267 K -178.87 % | 624.138 K 116.78 % | -3.720 M -336.19 % | -852.846 K -80.76 % | -471.811 K 67.62 % | -1.457 M -76.33 % | -826.349 K -6.12 % | -778.660 K -58.42 % | -491.526 K 63.01 % | -1.329 M -478.55 % | -229.653 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.695 K 95.14 % | -240.669 K 57.72 % | -569.220 K -1 008.89 % | 62.628 K -68.94 % | 201.627 K -29.66 % | 286.627 K 2 242.53 % | -13.378 K -102.75 % | 486.628 K | 0.000 | 0.000 100.00 % | -13.374 K 66.67 % | -40.122 K -400.00 % | 13.374 K 200.00 % | -13.374 K 0.00 % | -13.374 K 0.01 % | -13.375 K | 0.000 | 0.000 -100.00 % | 167.466 K 719.71 % | 20.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.001 K -148.72 % | 195.000 K |
| Actions ordinaires émises | 101.464 K -65.23 % | 291.811 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 -100.00 % | 2.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 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 -100.00 % | 1.465 M 2 100.87 % | 66.544 K -98.09 % | 3.486 M 138.33 % | 1.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.385 M | 0.000 -100.00 % | 1.238 M -50.95 % | 2.524 M |
| 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 | 0.000 100.00 % | -332.213 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 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 % | -13.045 K | 0.000 -100.00 % | 208.007 K 116.43 % | 96.108 K 35.11 % | 71.133 K | 0.000 100.00 % | -50.000 K -125.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 5.099 K | 0.000 -100.00 % | 189.365 K -50.79 % | 384.832 K 1 824.16 % | 20.000 K | 0.000 -100.00 % | 523.362 K 1 644.54 % | 30.000 K 402.57 % | -9.915 K | 0.000 100.00 % | -13.373 K | 0.000 -100.00 % | 42.500 K | 0.000 -100.00 % | 566.441 K 795.64 % | 63.244 K 307.63 % | 15.515 K -96.20 % | 408.515 K 1 126.81 % | 33.299 K 454.98 % | 6.000 K | 0.000 -100.00 % | 5.025 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 % | -1.221 K 98.80 % | -101.654 K -1 255.39 % | -7.500 K 98.02 % | -378.345 K -203.89 % | -124.500 K -108.67 % | 1.435 M | 0.000 | 0.000 100.00 % | -383.431 K -35 471.86 % | 1.084 K 100.63 % | -171.505 K 19.30 % | -212.523 K |
| Trésorerie nette utilisée provenant des activités de financement | 101.464 K -65.23 % | 291.811 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 % | -13.045 K | 0.000 -100.00 % | 208.007 K 116.43 % | 96.108 K 61.69 % | 59.438 K 124.70 % | -240.669 K -110.86 % | 2.217 M 744.18 % | 262.628 K 30.25 % | 201.627 K -29.66 % | 286.627 K 3 562.10 % | -8.279 K -101.70 % | 486.628 K 156.98 % | 189.365 K -50.79 % | 384.832 K 5 707.91 % | 6.626 K -98.77 % | 537.676 K 0.18 % | 536.736 K 3 128.29 % | 16.626 K -95.60 % | 378.056 K 2 926.59 % | -13.375 K -0.01 % | -13.373 K | 0.000 -100.00 % | 1.307 M 6 295.96 % | 20.430 K -96.39 % | 566.441 K 795.64 % | 63.244 K 307.63 % | 15.515 K | 0.000 -100.00 % | 33.299 K 454.98 % | 6.000 K | 0.000 -100.00 % | 5.025 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 % | -1.221 K -100.09 % | 1.363 M 2 208.27 % | 59.044 K -98.10 % | 3.107 M 132.23 % | 1.338 M -6.77 % | 1.435 M | 0.000 | 0.000 -100.00 % | 4.001 M 368 668.66 % | 1.085 K -99.89 % | 971.393 K -61.24 % | 2.506 M |
| Effet des changements du Forex sur les liquidités | 21.383 K 282.06 % | -11.745 K 15.10 % | -13.834 K -458.39 % | 3.860 K 349.03 % | -1.550 K -142.57 % | -639.000 -103.76 % | 16.998 K 305.56 % | -8.269 K 16.31 % | -9.881 K -465.60 % | -1.747 K -869.60 % | 227.000 | 0.000 100.00 % | -5.861 K 60.61 % | -14.881 K -226.36 % | 11.777 K 9.99 % | 10.707 K 180.06 % | -13.373 K -7.63 % | -12.425 K 23.46 % | -16.233 K -562.84 % | -2.449 K 61.10 % | -6.295 K 69.43 % | -20.593 K -343.36 % | 8.462 K 152.13 % | -16.233 K -6 241.02 % | -256.000 95.85 % | -6.168 K -1 028.92 % | 664.000 -90.69 % | 7.131 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 |
| Variation nette de la trésorerie | 35.030 K -93.51 % | 539.456 K 900.78 % | -67.366 K -263.73 % | -18.521 K -145.50 % | 40.703 K 6.29 % | 38.295 K 183.49 % | -45.867 K -325.76 % | 20.317 K 158.14 % | -34.945 K 59.95 % | -87.256 K -292.05 % | 45.434 K -37.38 % | 72.559 K 483.37 % | 12.438 K 163.36 % | -19.630 K 92.18 % | -251.074 K -96.15 % | -127.998 K 40.81 % | -216.256 K -118.09 % | -99.159 K 70.40 % | -335.006 K -0.23 % | -334.232 K 35.77 % | -520.388 K -126.25 % | 1.982 M 18 922.69 % | 10.421 K -68.57 % | 33.153 K 187.07 % | -38.075 K 89.50 % | -362.543 K -408.29 % | 117.598 K 308.15 % | -56.498 K -159.82 % | -21.745 K 92.96 % | -308.800 K -208.90 % | 283.554 K 140.41 % | 117.948 K 171.66 % | -164.598 K -147.75 % | 344.704 K 400.09 % | -114.867 K 55.72 % | -259.403 K 37.65 % | -416.012 K -152.96 % | 785.502 K 261.89 % | -485.219 K -195.48 % | 508.187 K 3 660.73 % | 13.513 K 3 839.65 % | 343.000 -59.41 % | 845.000 7 781.82 % | -11.000 -191.67 % | 12.000 100.51 % | -2.337 K 55.08 % | -5.203 K 46.06 % | -9.646 K -191.33 % | -3.311 K 85.44 % | -22.736 K 42.34 % | -39.428 K 28.43 % | -55.090 K 38.33 % | -89.327 K 35.36 % | -138.194 K 45.38 % | -253.027 K 54.77 % | -559.379 K -272.98 % | -149.974 K 18.22 % | -183.382 K -205.36 % | 174.061 K 120.74 % | -839.152 K -208.89 % | 770.672 K 381.85 % | -273.432 K 68.66 % | -872.509 K -504.34 % | 215.786 K -59.52 % | 533.098 K 129.74 % | -1.793 M -22.81 % | -1.460 M -154.39 % | 2.684 M 487.00 % | -693.540 K -20.90 % | -573.637 K -126.78 % | 2.142 M |
| Trésorerie au début de la période | 649.997 K 488.01 % | 110.541 K -37.87 % | 177.907 K -9.43 % | 196.428 K 26.14 % | 155.725 K 32.61 % | 117.430 K -28.09 % | 163.297 K 14.21 % | 142.980 K -19.64 % | 177.925 K -32.90 % | 265.181 K 20.68 % | 219.747 K 49.30 % | 147.188 K 9.23 % | 134.750 K -12.72 % | 154.380 K -61.92 % | 405.454 K -23.99 % | 533.452 K -28.85 % | 749.708 K -11.68 % | 848.867 K -28.30 % | 1.184 M -22.02 % | 1.518 M -25.53 % | 2.038 M 3 531.22 % | 56.138 K 22.79 % | 45.717 K 263.87 % | 12.564 K -75.19 % | 50.639 K -87.74 % | 413.182 K 39.78 % | 295.584 K -16.05 % | 352.082 K -5.82 % | 373.827 K -45.24 % | 682.627 K 71.05 % | 399.073 K 41.96 % | 281.125 K -36.93 % | 445.723 K 341.23 % | 101.019 K -53.21 % | 215.886 K -54.58 % | 475.289 K -46.67 % | 891.301 K 742.45 % | 105.799 K -82.10 % | 591.018 K 613.52 % | 82.831 K 6 860.59 % | 1.190 K 40.50 % | 847.000 42 250.00 % | 2.000 -84.62 % | 13.000 | 0.000 -100.00 % | 2.338 K -69.00 % | 7.541 K -56.12 % | 17.187 K -16.15 % | 20.498 K -52.59 % | 43.234 K -47.70 % | 82.662 K -39.99 % | 137.752 K -39.34 % | 227.079 K -37.83 % | 365.273 K -40.92 % | 618.300 K -47.50 % | 1.178 M -11.30 % | 1.328 M 412.77 % | 258.917 K 205.13 % | 84.856 K -90.82 % | 924.008 K 502.60 % | 153.336 K -64.07 % | 426.768 K -67.15 % | 1.299 M 19.92 % | 1.083 M 96.86 % | 550.393 K -76.51 % | 2.343 M -38.38 % | 3.803 M 239.89 % | 1.119 M -38.27 % | 1.812 M -24.04 % | 2.386 M 877.61 % | 244.066 K |
| Trésorerie à la fin de la période | 685.027 K 5.39 % | 649.997 K 488.01 % | 110.541 K -37.87 % | 177.907 K -9.43 % | 196.428 K 26.14 % | 155.725 K 32.61 % | 117.430 K -28.09 % | 163.297 K 14.21 % | 142.980 K -19.64 % | 177.925 K -32.90 % | 265.181 K 20.68 % | 219.747 K 49.30 % | 147.188 K 9.23 % | 134.750 K -12.72 % | 154.380 K -61.92 % | 405.454 K -23.99 % | 533.452 K -28.85 % | 749.708 K -11.68 % | 848.867 K -28.30 % | 1.184 M -22.02 % | 1.518 M -25.53 % | 2.038 M 3 531.22 % | 56.138 K 22.79 % | 45.717 K 263.87 % | 12.564 K -75.19 % | 50.639 K -87.74 % | 413.182 K 39.78 % | 295.584 K -16.05 % | 352.082 K -5.82 % | 373.827 K -45.24 % | 682.627 K 71.05 % | 399.073 K 41.96 % | 281.125 K -36.93 % | 445.723 K 341.23 % | 101.019 K -53.21 % | 215.886 K -54.58 % | 475.289 K -46.67 % | 891.301 K 742.45 % | 105.799 K -82.10 % | 591.018 K 3 919.71 % | 14.703 K 1 135.55 % | 1.190 K 40.50 % | 847.000 42 250.00 % | 2.000 -84.62 % | 13.000 | 0.000 -100.00 % | 2.338 K -69.00 % | 7.541 K -56.12 % | 17.187 K -16.15 % | 20.498 K -52.59 % | 43.234 K -47.70 % | 82.662 K -39.99 % | 137.752 K -39.34 % | 227.079 K -37.83 % | 365.273 K -40.92 % | 618.300 K -47.50 % | 1.178 M 1 459.12 % | 75.535 K -70.83 % | 258.917 K 205.13 % | 84.856 K -90.82 % | 924.008 K 502.60 % | 153.336 K -64.07 % | 426.768 K -67.15 % | 1.299 M 19.92 % | 1.083 M 96.86 % | 550.393 K -76.51 % | 2.343 M -38.38 % | 3.803 M 239.89 % | 1.119 M -38.27 % | 1.812 M -24.04 % | 2.386 M |
| Trésorerie d'exploitation | -81.685 K -130.27 % | 269.890 K 774.19 % | -40.032 K -106.55 % | -19.381 K -139.43 % | 49.153 K 1.28 % | 48.534 K 181.92 % | -59.246 K -212.28 % | 52.767 K 327.00 % | -23.245 K 72.23 % | -83.702 K -285.15 % | 45.207 K -37.70 % | 72.559 K 296.52 % | 18.299 K 485.32 % | -4.749 K 98.17 % | -259.332 K -112.00 % | -122.327 K 39.71 % | -202.883 K 27.86 % | -281.247 K 27.29 % | -386.819 K -14.48 % | -337.896 K -36.06 % | -248.346 K -28.33 % | -193.527 K 20.10 % | -242.209 K -79.99 % | -134.571 K 56.40 % | -308.664 K 8.63 % | -337.826 K -0.86 % | -334.946 K -42.94 % | -234.325 K 40.89 % | -396.395 K -41.27 % | -280.598 K -15.65 % | -242.624 K 40.45 % | -407.423 K -128.78 % | -178.087 K -478.84 % | -30.766 K 66.98 % | -93.168 K 52.73 % | -197.077 K 42.81 % | -344.602 K 8.36 % | -376.036 K 11.34 % | -424.129 K -169.41 % | -157.430 K -216.56 % | -49.731 K -227.78 % | -15.172 K 46.11 % | -28.155 K -255 854.55 % | -11.000 99.82 % | -5.988 K -156.23 % | -2.337 K 77.15 % | -10.228 K -6.03 % | -9.646 K -30.12 % | -7.413 K 66.54 % | -22.154 K 62.38 % | -58.893 K -12.44 % | -52.377 K 12.24 % | -59.680 K 44.16 % | -106.871 K -51.19 % | -70.686 K 51.47 % | -145.666 K -236.05 % | -43.346 K 65.46 % | -125.484 K -207.24 % | -40.843 K 83.27 % | -244.135 K -144.24 % | -99.957 K 89.55 % | -956.614 K -268.29 % | -259.747 K 3.57 % | -269.368 K 37.40 % | -430.290 K -28.21 % | -335.602 K 47.01 % | -633.346 K -17.61 % | -538.508 K -165.15 % | -203.098 K 6.13 % | -216.363 K -60.55 % | -134.767 K |
| Dépenses en capital | 0.000 100.00 % | -10.500 K 22.22 % | -13.500 K | 0.000 100.00 % | -5.000 99.95 % | -9.600 K -165.27 % | -3.619 K 85.03 % | -24.181 K -1 229.36 % | -1.819 K -0.66 % | -1.807 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.519 K -5.58 % | -3.333 K | 0.000 100.00 % | -13.494 K 51.91 % | -28.062 K 47.38 % | -53.325 K -112.64 % | -25.078 K -21.83 % | -20.585 K -11.51 % | -18.460 K -4.47 % | -17.670 K -11.96 % | -15.782 K -53.67 % | -10.270 K 70.44 % | -34.748 K -86.13 % | -18.669 K -83.35 % | -10.182 K 70.76 % | -34.828 K -202.90 % | -11.498 K -1.17 % | -11.365 K -262.29 % | -3.137 K -21.31 % | -2.586 K 68.93 % | -8.324 K 83.00 % | -48.953 K 31.45 % | -71.410 K -222.41 % | -22.149 K 72.83 % | -81.520 K -586.72 % | -11.871 K | 0.000 100.00 % | -208.000 89.60 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 K 804.81 % | -582.000 89.49 % | -5.535 K -104.02 % | -2.713 K 90.85 % | -29.647 K 5.35 % | -31.323 K 82.82 % | -182.341 K 55.93 % | -413.713 K -280.85 % | -108.628 K 17.06 % | -130.967 K 59.06 % | -319.901 K 46.11 % | -593.629 K -20.54 % | -492.472 K 47.64 % | -940.609 K 36.43 % | -1.480 M -214.14 % | -471.007 K 28.73 % | -660.890 K 50.58 % | -1.337 M -32.63 % | -1.008 M -99.01 % | -506.683 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -81.685 K -131.49 % | 259.390 K 584.55 % | -53.532 K -176.22 % | -19.380 K -139.43 % | 49.153 K 26.25 % | 38.934 K 161.93 % | -62.865 K -319.90 % | 28.588 K 214.05 % | -25.066 K 70.69 % | -85.509 K -289.15 % | 45.207 K -37.70 % | 72.559 K 296.52 % | 18.299 K 485.32 % | -4.749 K 98.19 % | -262.851 K -109.18 % | -125.660 K 38.06 % | -202.883 K 31.17 % | -294.741 K 28.96 % | -414.881 K -6.05 % | -391.221 K -43.10 % | -273.393 K -27.69 % | -214.112 K 17.86 % | -260.668 K -71.22 % | -152.241 K 53.08 % | -324.446 K 6.79 % | -348.096 K 5.84 % | -369.694 K -46.13 % | -252.994 K 37.77 % | -406.577 K -28.90 % | -315.426 K -24.12 % | -254.122 K 39.32 % | -418.788 K -131.09 % | -181.224 K -443.37 % | -33.352 K 67.14 % | -101.492 K 58.75 % | -246.030 K 40.86 % | -416.012 K -4.48 % | -398.185 K 21.25 % | -505.649 K -198.67 % | -169.301 K -178.42 % | -60.808 K -295.37 % | -15.380 K 49.00 % | -30.155 K -274 036.36 % | -11.000 99.82 % | -5.988 K -156.23 % | -2.337 K 77.15 % | -10.228 K -6.03 % | -9.646 K -191.33 % | -3.311 K 85.44 % | -22.736 K 64.71 % | -64.428 K -16.95 % | -55.090 K 38.33 % | -89.327 K 35.36 % | -138.194 K 45.38 % | -253.027 K 54.77 % | -559.379 K -268.08 % | -151.974 K 40.74 % | -256.451 K 28.91 % | -360.744 K 56.94 % | -837.764 K -41.41 % | -592.429 K 68.77 % | -1.897 M -9.07 % | -1.739 M -134.93 % | -740.375 K 32.15 % | -1.091 M 34.78 % | -1.673 M -1.91 % | -1.642 M -57.07 % | -1.045 M -414.62 % | -203.098 K -74.54 % | -116.363 K 13.66 % | -134.767 K |
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