Perk Labs Inc. PERK.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 31.587 K 9.12 % | 28.947 K -54.70 % | 63.896 K 99.10 % | 32.093 K -98.43 % | 2.044 M 91.03 % | 1.070 M 13 266.65 % | 8.005 K | 0.000 | 0.000 |
| Bénéfice net | -3.378 M -127.17 % | -1.487 M 66.89 % | -4.491 M 44.41 % | -8.079 M 37.93 % | -13.016 M -33.42 % | -9.756 M -353.77 % | -2.150 M -299.63 % | -538.000 K -12 636.74 % | -4.224 K |
| Bénéfice avant impôt | -3.378 M -127.17 % | -1.487 M 66.89 % | -4.491 M 44.41 % | -8.079 M 37.93 % | -13.016 M -33.42 % | -9.756 M -353.77 % | -2.150 M -299.63 % | -538.000 K -12 636.74 % | -4.224 K |
| Ratio bénéfice avant impôt | -106.94 -108.18 % | -51.37 26.91 % | -70.29 72.08 % | -251.74 -3 853.22 % | -6.37 30.16 % | -9.12 96.61 % | -268.58 | 0.00 | 0.00 |
| EBITDA | -3.207 M -139.87 % | -1.337 M 69.49 % | -4.382 M 42.72 % | -7.650 M 38.94 % | -12.528 M -32.56 % | -9.451 M -357.23 % | -2.067 M -536.00 % | -325.000 K | 0.000 |
| Ratio de revenu net | -106.94 -108.18 % | -51.37 26.91 % | -70.29 72.08 % | -251.74 -3 853.22 % | -6.37 30.16 % | -9.12 96.61 % | -268.58 | 0.00 | 0.00 |
| Ratio EBITDA | -101.53 -119.82 % | -46.19 32.65 % | -68.58 71.23 % | -238.37 -3 789.11 % | -6.13 30.61 % | -8.83 96.58 % | -258.21 | 0.00 | 0.00 |
| Taux de profit brut | 0.29 465.59 % | 0.05 184.68 % | -0.06 58.88 % | -0.15 77.71 % | -0.67 -421.97 % | 0.21 100.38 % | -55.22 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 193.663 M 11.52 % | 173.653 M 22.49 % | 141.770 M 3.68 % | 136.743 M 1.34 % | 134.936 M 71.20 % | 78.816 M 60.00 % | 49.260 M 50.44 % | 32.743 M 1 215.86 % | 2.488 M |
| Moyenne pondérée des actions en circulation | 193.663 M 11.52 % | 173.653 M 22.49 % | 141.770 M 3.68 % | 136.743 M 1.34 % | 134.936 M 71.20 % | 78.816 M 60.00 % | 49.260 M 52.42 % | 32.318 M 1 198.78 % | 2.488 M |
| Bénéfice par action diluée | -0.02 -95.51 % | -0.01 72.10 % | -0.03 46.39 % | -0.06 38.41 % | -0.10 19.50 % | -0.12 -175.23 % | -0.04 -165.85 % | -0.02 -864.71 % | 0.00 |
| Bénéfice par action | -0.02 -95.51 % | -0.01 72.10 % | -0.03 46.39 % | -0.06 38.41 % | -0.10 19.50 % | -0.12 -175.23 % | -0.04 -161.08 % | -0.02 -882.35 % | 0.00 |
| Bénéfice brut | 9.307 K 517.18 % | 1.508 K 138.36 % | -3.931 K 18.14 % | -4.802 K 99.65 % | -1.372 M -715.05 % | 223.072 K 150.47 % | -442.000 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 32.637 K -36.28 % | 51.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 22.280 K -18.80 % | 27.439 K -59.55 % | 67.827 K 83.84 % | 36.895 K -98.80 % | 3.067 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.361 M -14.46 % | 1.591 M -8.19 % | 1.733 M -42.89 % | 3.035 M -70.70 % | 10.357 M 147.43 % | 4.186 M 325.04 % | 984.849 K 995.10 % | 89.932 K 2 029.07 % | 4.224 K |
| Frais de vente et de marketing | 385.854 K -33.18 % | 577.495 K -14.68 % | 676.833 K -38.89 % | 1.108 M -70.08 % | 3.703 M -28.22 % | 5.158 M 636.88 % | 699.980 K 434.34 % | 131.000 K | 0.000 |
| Autres dépenses | 69.866 K 130.91 % | -226.000 K 14.07 % | -263.000 K -164.02 % | 410.811 K 118.60 % | -2.209 M -970.98 % | 253.623 K 256.11 % | 71.221 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.492 M -12.99 % | 2.864 M -11.17 % | 3.224 M -56.36 % | 7.387 M -48.59 % | 14.370 M 40.99 % | 10.192 M 377.38 % | 2.135 M 557.20 % | 324.865 K 7 590.93 % | 4.224 K |
| Coût et dépenses | 2.514 M -13.04 % | 2.891 M -12.18 % | 3.292 M -55.44 % | 7.387 M -49.22 % | 14.547 M 42.73 % | 10.192 M 377.38 % | 2.135 M 557.20 % | 324.865 K 7 590.93 % | 4.224 K |
| Frais de recherche et de développement | 675.448 K -26.66 % | 920.927 K 26.86 % | 725.915 K -74.38 % | 2.833 M 7.39 % | 2.638 M 344.28 % | 593.764 K 56.84 % | 378.577 K 264.25 % | 103.933 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.746 M -19.50 % | 2.169 M -10.00 % | 2.410 M -41.82 % | 4.142 M -70.54 % | 14.060 M 50.45 % | 9.345 M 454.60 % | 1.685 M 662.68 % | 220.932 K 5 130.40 % | 4.224 K |
| Revenu d'intérêts | 4.396 K -9.84 % | 4.876 K -44.43 % | 8.775 K -81.80 % | 48.217 K -62.81 % | 129.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 76.223 K 41.99 % | 53.682 K 64.48 % | 32.637 K 75.74 % | 18.571 K -68.21 % | 58.417 K 13.97 % | 51.258 K 115.47 % | 23.789 K 1 173.50 % | 1.868 K | 0.000 |
| Dépréciation et amortissement | 95.141 K -1.97 % | 97.052 K 27.04 % | 76.397 K -81.40 % | 410.811 K -4.23 % | 428.954 K 69.13 % | 253.623 K 256.11 % | 71.221 K 3 712.69 % | 1.868 K -55.78 % | 4.224 K |
| Résultat d'exploitation | -2.482 M 13.28 % | -2.862 M 11.34 % | -3.228 M 56.44 % | -7.410 M 40.73 % | -12.503 M -33.64 % | -9.356 M -335.16 % | -2.150 M -557.49 % | -327.000 K -7 641.48 % | -4.224 K |
| Ratio de résultat d'exploitation | -78.58 20.53 % | -98.87 -95.71 % | -50.52 78.12 % | -230.89 -3 674.63 % | -6.12 30.04 % | -8.74 96.74 % | -268.58 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -896.000 K -165.16 % | 1.375 M 208.87 % | -1.263 M -88.79 % | -669.000 K -30.66 % | -512.000 K -28.00 % | -400.000 K -150 475.94 % | 266.000 100.13 % | -212.000 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -258.153 K 77.17 % | -1.131 M -105.30 % | -550.796 K 71.29 % | -1.919 M 65.90 % | -5.627 M 45.34 % | -10.294 M -2 752.24 % | -360.917 K -237.87 % | -106.821 K | 0.000 |
| Investissements totaux | 11.041 K -99.33 % | 1.640 M 242.41 % | 478.911 K -82.23 % | 2.695 M -42.84 % | 4.715 M 261.61 % | 1.304 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 56.964 K -63.64 % | 156.666 K -32.85 % | 233.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 6.078 M 3.30 % | 5.884 M 6.62 % | 5.519 M 10.41 % | 4.999 M 10.84 % | 4.510 M 21.33 % | 3.717 M 557.23 % | 565.577 K 10 782.76 % | 5.197 K 319 559 096 503 561 920.00 % | 0.000 |
| Bénéfices non répartis | -42.896 M -8.55 % | -39.518 M -3.91 % | -38.030 M -13.39 % | -33.539 M -31.66 % | -25.475 M -104.70 % | -12.445 M -362.82 % | -2.689 M -399.08 % | -538.777 K -152 961.65 % | -352.000 |
| Actions ordinaires | 37.046 M 1.89 % | 36.359 M 8.31 % | 33.569 M 2.02 % | 32.904 M 0.01 % | 32.900 M 62.28 % | 20.273 M 578.34 % | 2.989 M 98.54 % | 1.505 M 9 985.72 % | 14.925 K |
| Capitaux propres totaux | 228.174 K -91.63 % | 2.726 M 157.92 % | 1.057 M -75.78 % | 4.363 M -63.49 % | 11.950 M 2.84 % | 11.620 M 1 111.60 % | 959.065 K -1.30 % | 971.714 K 6 567.91 % | 14.573 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 56.964 K -63.64 % | 156.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 56.964 K -63.64 % | 156.666 K | 0.000 -100.00 % | 204.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 23.467 K -67.54 % | 72.298 K -13.75 % | 83.823 K -70.38 % | 282.957 K 51.65 % | 186.589 K -73.32 % | 699.381 K 632.31 % | 95.504 K 94.43 % | 49.121 K | 0.000 |
| Revenus reportés | 2.571 K 101.12 % | -229.812 K 12.62 % | -263.007 K | 0.000 -100.00 % | 144.404 K -84.72 % | 945.000 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 56.964 K -42.87 % | 99.702 K 30.07 % | 76.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 249.668 K -37.86 % | 401.812 K -5.12 % | 423.485 K 15.16 % | 367.730 K -38.81 % | 600.965 K -55.60 % | 1.354 M 847.38 % | 142.873 K 139.64 % | 59.621 K 18 132.72 % | 327.000 |
| Passifs totaux | 249.668 K -45.58 % | 458.776 K -20.92 % | 580.151 K 57.77 % | 367.730 K -54.35 % | 805.537 K -40.49 % | 1.354 M 847.38 % | 142.873 K 139.64 % | 59.621 K 18 132.72 % | 327.000 |
| Autres actifs non courants | 0.000 100.00 % | -787.215 K -86.58 % | -421.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.900 K |
| Investissements à long terme | 0.000 -100.00 % | 651.994 K 239.58 % | 192.000 K -80.50 % | 984.785 K -79.11 % | 4.715 M 261.61 % | 1.304 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 234.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.089 K -52.71 % | 342.745 K -34.74 % | 525.203 K -10.21 % | 584.900 K 3 825.50 % | 14.900 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 234.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.089 K -52.71 % | 342.745 K -34.74 % | 525.203 K -10.21 % | 584.900 K 3 825.50 % | 14.900 K |
| Immobilisations corporelles (PP&E) | 40.079 K -70.36 % | 135.221 K -41.19 % | 229.919 K 627.45 % | 31.606 K -90.01 % | 316.251 K 85.93 % | 170.089 K 53.23 % | 111.000 K 3 800.21 % | 2.846 K | 0.000 |
| Total des actifs non courants | 40.313 K -94.88 % | 787.215 K 86.58 % | 421.920 K -58.49 % | 1.016 M -80.43 % | 5.193 M 185.86 % | 1.817 M 185.56 % | 636.204 K 8.24 % | 587.746 K | 0.000 |
| Autres actifs circulants | 99.875 K 19.81 % | 83.360 K 8.55 % | 76.791 K 103.60 % | 37.716 K -97.96 % | 1.851 M 170.95 % | 683.284 K 1 734.71 % | 37.242 K -88.94 % | 336.768 K | 0.000 |
| Investissements à court terme | 11.041 K -98.88 % | 987.828 K 244.30 % | 286.910 K -83.23 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 315.117 K -75.52 % | 1.287 M 64.19 % | 784.117 K -59.13 % | 1.919 M -65.90 % | 5.627 M -45.34 % | 10.294 M 2 752.24 % | 360.917 K 237.87 % | 106.821 K | 0.000 |
| Liquidités et placements à court terme | 326.158 K -85.67 % | 2.275 M 112.44 % | 1.071 M -70.49 % | 3.629 M -35.50 % | 5.627 M -45.34 % | 10.294 M 2 752.24 % | 360.917 K 237.87 % | 106.821 K | 0.000 |
| Total des actifs courants | 437.529 K -81.75 % | 2.397 M 97.30 % | 1.215 M -67.29 % | 3.714 M -50.89 % | 7.563 M -32.21 % | 11.157 M 2 295.55 % | 465.734 K 4.99 % | 443.589 K | 0.000 |
| Inventaire | 1.519 K -83.26 % | 9.074 K -7.98 % | 9.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.977 K -66.27 % | 29.579 K -48.46 % | 57.390 K 175.40 % | 20.839 K -90.80 % | 226.439 K 26.24 % | 179.372 K 165.44 % | 67.575 K | 0.000 | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 166.666 K -27.48 % | 229.812 K -12.62 % | 263.007 K 210.25 % | 84.773 K -50.78 % | 172.234 K -33.86 % | 260.423 K 449.78 % | 47.369 K 351.13 % | 10.500 K 3 111.01 % | 327.000 |
| Impôts à payer | 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 -100.00 % | 204.572 K | 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 |
| Obligations de location-acquisition | 56.964 K -63.64 % | 156.666 K -32.85 % | 233.321 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 477.842 K -84.99 % | 3.185 M 94.54 % | 1.637 M -65.40 % | 4.731 M -62.91 % | 12.756 M -1.68 % | 12.974 M 1 077.34 % | 1.102 M 6.85 % | 1.031 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.430 M -190.12 % | 1.587 M | 0.000 100.00 % | -401.252 K -254.17 % | 260.261 K 97 942.48 % | -266.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 242.042 K -45.28 % | 442.345 K -21.53 % | 563.690 K 15.34 % | 488.708 K -64.38 % | 1.372 M -61.62 % | 3.575 M 644.91 % | 479.931 K 9 134.77 % | 5.197 K 1 632.33 % | 300.000 |
| Variation du fonds de roulement | -93.616 K -312.57 % | -22.691 K -167.35 % | 33.691 K -97.96 % | 1.654 M 181.85 % | -2.021 M -136.50 % | -854.658 K -10 151.25 % | 8.503 K -39.49 % | 14.053 K | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.492 K 40.52 % | -111.797 K -67.67 % | -66.678 K -7 333.44 % | -897.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.007 K -81.93 % | 265.681 K 150.28 % | 106.152 K | 0.000 | 0.000 |
| Autre fonds de roulement | -93.616 K -312.57 % | -22.691 K -167.35 % | 33.691 K -97.96 % | 1.654 M 181.85 % | -2.021 M -136.50 % | -854.658 K -2 659.54 % | -30.971 K -393.88 % | -6.271 K | 0.000 |
| Autres éléments non monétaires | 972.989 K 2 864.62 % | 32.820 K 1 051.30 % | -3.450 K -100.48 % | 721.186 K 204.52 % | -690.000 K -567.56 % | 147.575 K -60.38 % | 372.477 K 75.95 % | 211.692 K 5 294.80 % | 3.924 K |
| Trésorerie nette provenant des activités d'exploitation | -2.162 M 1.96 % | -2.205 M 1.29 % | -2.234 M 53.50 % | -4.804 M 66.50 % | -14.342 M -125.00 % | -6.374 M -423.19 % | -1.218 M -296.21 % | -307.483 K | 0.000 |
| Investissements dans les immobilisations corporelles | -234.000 90.06 % | -2.354 K | 0.000 100.00 % | -16.376 K 99.10 % | -1.814 M -1 292.91 % | -130.253 K -6.93 % | -121.813 K -4 180.15 % | -2.846 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 21.862 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -21.862 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 776.773 K 188.72 % | 269.044 K -57.27 % | 629.705 K -41.19 % | 1.071 M | 0.000 -100.00 % | 12.508 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 27.917 K -89.62 % | 269.044 K -57.27 % | 629.705 K 2 780.36 % | 21.862 K 101.52 % | -1.434 M -470.11 % | 387.492 K 17.56 % | 329.600 K 200.00 % | -329.600 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 804.456 K 201.64 % | 266.690 K -57.65 % | 629.705 K -41.49 % | 1.076 M 159.32 % | -1.814 M -242.16 % | -530.253 K -355.19 % | 207.787 K 162.50 % | -332.446 K | 0.000 |
| Remboursement de dette | -117.980 K -7.77 % | -109.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 |
| Actions ordinaires émises | 522.016 K -80.50 % | 2.677 M 330.32 % | 622.024 K | 0.000 -100.00 % | 11.052 M 35.13 % | 8.179 M 447.26 % | 1.494 M 101.61 % | 741.250 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.502 K | 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 |
| Autres activités de financement | -18.930 K 84.92 % | -125.508 K 22.44 % | -161.813 K | 0.000 -100.00 % | 840.022 K -90.95 % | 9.280 M 4 136.69 % | -229.881 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 385.106 K -84.23 % | 2.442 M 419.85 % | 469.696 K | 0.000 -100.00 % | 11.489 M -31.77 % | 16.838 M 1 231.46 % | 1.265 M 69.35 % | 746.750 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.929 K | 0.000 |
| Variation nette de la trésorerie | -972.351 K -293.18 % | 503.351 K 144.37 % | -1.135 M 69.56 % | -3.728 M 20.14 % | -4.667 M -146.99 % | 9.933 M 3 809.27 % | 254.096 K -65.97 % | 746.750 K | 0.000 |
| Trésorerie au début de la période | 1.287 M 64.19 % | 784.117 K -59.13 % | 1.919 M -66.02 % | 5.646 M -45.15 % | 10.294 M 2 752.24 % | 360.917 K 237.87 % | 106.821 K 116.69 % | -639.929 K | 0.000 |
| Trésorerie à la fin de la période | 315.117 K -75.52 % | 1.287 M 64.19 % | 784.117 K -59.13 % | 1.919 M -65.90 % | 5.627 M -45.34 % | 10.294 M 2 752.24 % | 360.917 K 237.87 % | 106.821 K | 0.000 |
| Trésorerie d'exploitation | -2.162 M 1.96 % | -2.205 M 1.29 % | -2.234 M 53.50 % | -4.804 M 66.50 % | -14.342 M -125.00 % | -6.374 M -423.19 % | -1.218 M -296.21 % | -307.483 K | 0.000 |
| Dépenses en capital | -234.000 90.06 % | -2.354 K | 0.000 100.00 % | -16.376 K 99.10 % | -1.814 M -1 292.91 % | -130.253 K -6.93 % | -121.813 K -4 180.15 % | -2.846 K | 0.000 |
| Cash-flow disponible | -2.162 M 2.05 % | -2.207 M 1.19 % | -2.234 M 53.66 % | -4.820 M 70.16 % | -16.156 M -148.39 % | -6.504 M -385.36 % | -1.340 M -331.83 % | -310.329 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.935 K -74.74 % | 39.333 K 1 352.47 % | 2.708 K -75.78 % | 11.181 K 106.90 % | 5.404 K -10.25 % | 6.021 K -32.97 % | 8.982 K 48.66 % | 6.042 K -6.28 % | 6.447 K 494.19 % | 1.085 K -92.94 % | 15.373 K -66.57 % | 45.990 K 357.48 % | 10.053 K 455.11 % | 1.811 K -70.03 % | 6.042 K 105.98 % | -101.000 K -1 179.06 % | 9.360 K -78.86 % | 44.267 K 2.68 % | 43.110 K -43.34 % | 76.091 K -64.80 % | 216.195 K -5.62 % | 229.060 K -80.49 % | 1.174 M 70.83 % | 687.238 K 186.19 % | 240.130 K 89.79 % | 126.527 K 663.87 % | 16.564 K 118.64 % | 7.576 K 1 665.97 % | 429.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -591.620 K 14.39 % | -691.080 K -353.47 % | -152.398 K 72.80 % | -560.227 K 37.10 % | -890.672 K 41.47 % | -1.522 M -126.92 % | -670.642 K -3.49 % | -648.000 K 40.02 % | -1.080 M 19.88 % | -1.348 M -184.82 % | 1.590 M 221.36 % | -1.310 M -75.99 % | -744.352 K 38.96 % | -1.220 M -0.17 % | -1.218 M 49.79 % | -2.425 M 34.09 % | -3.679 M 46.38 % | -6.862 M -243.59 % | 4.779 M 983.36 % | -541.000 K 82.29 % | -3.054 M 33.13 % | -4.567 M 6.20 % | -4.869 M 16.95 % | -5.863 M -239.88 % | -1.725 M -43.27 % | -1.204 M -24.90 % | -964.000 K 6.59 % | -1.032 M -86.59 % | -553.078 K -25.99 % | -439.000 K -248.86 % | -125.838 K -32.12 % | -95.244 K 76.25 % | -401.000 K -1 432.17 % | -26.172 K -63.58 % | -16.000 K |
| Bénéfice avant impôt | -591.621 K 14.39 % | -691.081 K -353.47 % | -152.398 K 72.80 % | -560.227 K 37.10 % | -890.673 K 41.48 % | -1.522 M -126.93 % | -670.642 K -3.49 % | -648.000 K 40.02 % | -1.080 M 19.88 % | -1.348 M -184.82 % | 1.590 M 221.36 % | -1.310 M -75.99 % | -744.352 K 38.96 % | -1.220 M -0.17 % | -1.218 M 49.81 % | -2.426 M 34.06 % | -3.679 M 46.38 % | -6.862 M -242.45 % | 4.817 M 990.39 % | -541.000 K 82.29 % | -3.054 M 33.13 % | -4.567 M 6.20 % | -4.869 M 16.95 % | -5.863 M -239.88 % | -1.725 M -43.27 % | -1.204 M -24.90 % | -964.000 K 6.59 % | -1.032 M -86.59 % | -553.078 K -25.99 % | -439.000 K -248.86 % | -125.838 K -32.12 % | -95.244 K 76.25 % | -401.000 K -1 432.17 % | -26.172 K -63.58 % | -16.000 K |
| Ratio bénéfice avant impôt | -59.55 -238.93 % | -17.57 68.78 % | -56.28 -12.32 % | -50.11 69.60 % | -164.82 34.80 % | -252.77 -238.54 % | -74.67 30.38 % | -107.25 36.00 % | -167.57 86.52 % | -1 242.82 -1 301.78 % | 103.41 463.06 % | -28.48 61.53 % | -74.04 89.00 % | -673.40 -234.18 % | -201.51 -938.92 % | 24.02 106.11 % | -393.09 -153.58 % | -155.01 -238.73 % | 111.74 1 671.57 % | -7.11 49.67 % | -14.13 29.15 % | -19.94 -380.74 % | -4.15 51.39 % | -8.53 -18.76 % | -7.18 24.51 % | -9.52 83.65 % | -58.20 57.28 % | -136.22 89.43 % | -1 289.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -590.444 K 10.12 % | -656.914 K -421.38 % | -125.996 K 73.50 % | -475.507 K 44.89 % | -862.803 K 41.56 % | -1.476 M -134.72 % | -629.032 K -4.32 % | -603.000 K 42.04 % | -1.040 M 25.86 % | -1.403 M -56.78 % | -895.142 K 29.63 % | -1.272 M -80.85 % | -703.349 K 41.50 % | -1.202 M -0.41 % | -1.197 M 47.64 % | -2.287 M 36.49 % | -3.601 M 46.18 % | -6.691 M -234.98 % | 4.957 M 1 336.16 % | -401.000 K 86.27 % | -2.920 M 34.32 % | -4.446 M -7.13 % | -4.150 M 28.24 % | -5.783 M -251.12 % | -1.647 M -45.88 % | -1.129 M -27.43 % | -886.000 K 7.23 % | -955.000 K -78.17 % | -536.015 K -22.38 % | -438.000 K -249.20 % | -125.431 K 59.14 % | -307.000 K -1 261.60 % | 26.429 K | 0.000 | 0.000 |
| Ratio de revenu net | -59.55 -238.93 % | -17.57 68.78 % | -56.28 -12.32 % | -50.11 69.60 % | -164.82 34.79 % | -252.76 -238.52 % | -74.67 30.38 % | -107.25 36.00 % | -167.57 86.52 % | -1 242.82 -1 301.78 % | 103.41 463.06 % | -28.48 61.53 % | -74.04 89.00 % | -673.40 -234.18 % | -201.51 -939.27 % | 24.01 106.11 % | -393.09 -153.58 % | -155.01 -239.83 % | 110.86 1 659.18 % | -7.11 49.67 % | -14.13 29.15 % | -19.94 -380.74 % | -4.15 51.39 % | -8.53 -18.76 % | -7.18 24.51 % | -9.52 83.65 % | -58.20 57.28 % | -136.22 89.43 % | -1 289.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -59.43 -255.84 % | -16.70 64.10 % | -46.53 -9.40 % | -42.53 73.36 % | -159.66 34.89 % | -245.22 -250.16 % | -70.03 29.83 % | -99.80 38.16 % | -161.38 87.52 % | -1 293.44 -2 121.32 % | -58.23 -110.53 % | -27.66 60.47 % | -69.96 89.46 % | -663.90 -234.99 % | -198.18 -975.23 % | 22.64 105.89 % | -384.75 -154.55 % | -151.15 -231.45 % | 114.98 2 281.87 % | -5.27 60.98 % | -13.51 30.41 % | -19.41 -449.09 % | -3.53 57.99 % | -8.41 -22.69 % | -6.86 23.13 % | -8.92 83.32 % | -53.49 57.57 % | -126.06 89.91 % | -1 249.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.10 7 860.18 % | 0.00 -99.73 % | 0.45 118.57 % | 0.20 -14.96 % | 0.24 750.94 % | -0.04 -105.56 % | 0.66 36.65 % | 0.48 27.97 % | 0.38 160.46 % | -0.63 -202.50 % | -0.21 -185.71 % | -0.07 38.58 % | -0.12 15.81 % | -0.14 -200.29 % | 0.14 -87.72 % | 1.14 1 474.21 % | 0.07 100.16 % | -43.89 -255.68 % | -12.34 -1 334.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 416.224 M 3.62 % | 401.667 M 95.37 % | 205.596 M 1.43 % | 202.695 M 4.66 % | 193.663 M 3.46 % | 187.182 M -2.99 % | 192.946 M 6.89 % | 180.505 M 1.87 % | 177.191 M 1.75 % | 174.138 M 2.03 % | 170.680 M 17.13 % | 145.719 M 2.77 % | 141.793 M -0.57 % | 142.610 M 3.16 % | 138.245 M 1.04 % | 136.818 M 0.06 % | 136.738 M 0.00 % | 136.738 M -5.86 % | 145.249 M 6.23 % | 136.731 M 0.20 % | 136.457 M 0.80 % | 135.374 M 3.25 % | 131.112 M 18.33 % | 110.799 M 46.51 % | 75.623 M 10.74 % | 68.291 M 13.10 % | 60.382 M 2.29 % | 59.029 M 0.00 % | 59.029 M 23.06 % | 47.967 M 2.73 % | 46.692 M -1.19 % | 47.253 M 45.77 % | 32.416 M 5.81 % | 30.635 M 59.56 % | 19.200 M |
| Moyenne pondérée des actions en circulation | 418.224 M 4.12 % | 401.667 M 95.37 % | 205.596 M 1.43 % | 202.695 M 4.67 % | 193.659 M 3.46 % | 187.181 M 2.02 % | 183.481 M 1.65 % | 180.505 M 1.87 % | 177.191 M 1.75 % | 174.138 M 7.64 % | 161.773 M 11.02 % | 145.719 M 2.77 % | 141.793 M 0.36 % | 141.278 M 2.19 % | 138.245 M 1.09 % | 136.757 M 0.01 % | 136.738 M 0.00 % | 136.738 M -14.17 % | 159.309 M 16.51 % | 136.731 M 0.20 % | 136.457 M 0.80 % | 135.374 M 3.25 % | 131.112 M 18.33 % | 110.799 M 46.51 % | 75.623 M 10.74 % | 68.291 M 13.10 % | 60.382 M 7.23 % | 56.310 M -4.61 % | 59.029 M 23.06 % | 47.967 M 2.73 % | 46.693 M 0.11 % | 46.643 M 43.89 % | 32.416 M 5.77 % | 30.646 M 59.55 % | 19.208 M |
| Bénéfice par action diluée | 0.00 17.65 % | 0.00 -142.86 % | 0.00 77.42 % | 0.00 32.61 % | 0.00 41.03 % | -0.01 -110.81 % | 0.00 -2.78 % | 0.00 40.98 % | -0.01 16.44 % | -0.01 -173.00 % | 0.01 211.11 % | -0.01 -73.08 % | -0.01 39.53 % | -0.01 -3.61 % | -0.01 53.11 % | -0.02 33.46 % | -0.03 46.80 % | -0.05 -266.67 % | 0.03 850.00 % | 0.00 80.00 % | -0.02 40.65 % | -0.03 15.75 % | -0.04 24.39 % | -0.05 -164.50 % | -0.02 -13.64 % | -0.02 -10.00 % | -0.02 8.57 % | -0.02 -86.17 % | -0.01 -3.30 % | -0.01 -237.04 % | 0.00 -35.00 % | 0.00 83.87 % | -0.01 -1 277.78 % | 0.00 -12.50 % | 0.00 |
| Bénéfice par action | 0.00 17.65 % | 0.00 -142.86 % | 0.00 77.42 % | 0.00 32.61 % | 0.00 41.03 % | -0.01 -110.81 % | 0.00 -2.78 % | 0.00 40.98 % | -0.01 20.78 % | -0.01 -177.00 % | 0.01 211.11 % | -0.01 -73.08 % | -0.01 39.53 % | -0.01 2.27 % | -0.01 50.28 % | -0.02 33.46 % | -0.03 46.80 % | -0.05 -266.67 % | 0.03 850.00 % | 0.00 80.00 % | -0.02 40.65 % | -0.03 9.16 % | -0.04 29.87 % | -0.05 -164.50 % | -0.02 -13.64 % | -0.02 -10.00 % | -0.02 12.57 % | -0.02 -94.68 % | -0.01 0.00 % | -0.01 -248.15 % | 0.00 -35.00 % | 0.00 84.00 % | -0.01 -1 288.89 % | 0.00 -12.50 % | 0.00 |
| Bénéfice brut | 945.000 1 910.64 % | 47.000 -96.11 % | 1.208 K -47.06 % | 2.282 K 75.94 % | 1.297 K 684.23 % | -222.000 -103.73 % | 5.952 K 103.14 % | 2.930 K 19.93 % | 2.443 K 459.26 % | -680.000 78.65 % | -3.185 K 4.50 % | -3.335 K -180.96 % | -1.187 K -367.32 % | -254.000 -130.06 % | 845.000 100.73 % | -115.000 K -17 086.71 % | 677.000 100.03 % | -1.943 M -265.23 % | -532.000 K -799.16 % | 76.091 K -64.80 % | 216.195 K -5.62 % | 229.060 K -80.49 % | 1.174 M 70.83 % | 687.238 K 186.19 % | 240.130 K 89.79 % | 126.527 K 663.87 % | 16.564 K 118.64 % | 7.576 K 1 665.97 % | 429.000 | 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 -100.00 % | 4.128 K | 0.000 | 0.000 -100.00 % | 21.783 K 115.46 % | 10.110 K -7.65 % | 10.948 K 0.78 % | 10.863 K -11.25 % | 12.240 K | 0.000 -100.00 % | 5.237 K -42.00 % | 9.029 K -14.62 % | 10.575 K -24.73 % | 14.049 K 5.26 % | 13.347 K -5.69 % | 14.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.649 K | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 | 0.000 100.00 % | -266.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 8.990 K -77.12 % | 39.286 K 2 519.07 % | 1.500 K -83.14 % | 8.899 K 116.68 % | 4.107 K -34.21 % | 6.243 K 106.04 % | 3.030 K -2.63 % | 3.112 K -22.28 % | 4.004 K 126.86 % | 1.765 K -90.49 % | 18.558 K -62.38 % | 49.325 K 338.83 % | 11.240 K 444.31 % | 2.065 K -60.27 % | 5.197 K -62.67 % | 13.920 K 60.31 % | 8.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 469.901 K 3.55 % | 453.771 K 3 369.73 % | 13.078 K -89.07 % | 119.632 K -72.88 % | 441.078 K 8.21 % | 407.613 K 3.91 % | 392.259 K 25.12 % | 313.515 K -13.60 % | 362.881 K -34.56 % | 554.515 K -20.80 % | 700.122 K 215.67 % | 221.788 K 35.55 % | 163.617 K -63.70 % | 450.746 K 19.42 % | 377.449 K -89.55 % | 3.611 M 376.46 % | 757.884 K -71.91 % | 2.698 M 99.15 % | 1.355 M 24.05 % | 1.092 M -23.79 % | 1.433 M -24.17 % | 1.890 M -42.62 % | 3.294 M 9.97 % | 2.995 M 667.53 % | 390.214 K 11.72 % | 349.281 K -19.82 % | 435.648 K 106.50 % | 210.964 K -43.59 % | 373.993 K 27.67 % | 292.929 K 360.11 % | 63.665 K 185.97 % | -74.058 K -147.12 % | 157.180 K 3 167.78 % | 4.810 K 140.50 % | 2.000 K |
| Frais de vente et de marketing | 3.696 K -93.49 % | 56.748 K 2 428.88 % | 2.244 K -99.25 % | 299.373 K 4 205.05 % | 6.954 K -82.40 % | 39.510 K -1.27 % | 40.018 K -65.45 % | 115.811 K 0.59 % | 115.127 K 53.08 % | 75.208 K 248.57 % | 21.576 K -88.11 % | 181.419 K 7.76 % | 168.353 K -1.16 % | 170.329 K 8.68 % | 156.732 K 464.12 % | -43.044 K -113.05 % | 329.952 K -16.41 % | 394.737 K -7.34 % | 425.999 K -12.55 % | 487.136 K -29.09 % | 686.930 K -36.51 % | 1.082 M -25.18 % | 1.446 M -55.03 % | 3.216 M 167.78 % | 1.201 M 179.41 % | 429.835 K 28.69 % | 334.006 K -25.84 % | 450.380 K 314.05 % | 108.773 K 124.51 % | 48.450 K 1 496.38 % | 3.035 K -97.68 % | 131.000 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.176 K -93.03 % | 16.874 K -28.93 % | 23.742 K 0.00 % | 23.742 K 0.00 % | 23.742 K 71.66 % | 13.831 K -41.95 % | 23.825 K 103.09 % | -770.000 K -13.18 % | -680.307 K 18.44 % | -834.161 K -5 029.45 % | 16.922 K -97.72 % | 743.520 K 2 509.30 % | 28.495 K 138.15 % | 11.965 K 8.14 % | 11.064 K 100.32 % | -3.504 M -1 847.86 % | -179.890 K 89.55 % | -1.721 M -1 439.27 % | 128.503 K -13.58 % | 148.695 K 238.57 % | 43.919 K -67.03 % | 133.202 K 6.65 % | 124.899 K | 0.000 | 0.000 -100.00 % | 362.168 K 365.52 % | 77.799 K 1.14 % | 76.919 K | 0.000 | 0.000 -100.00 % | 407.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 594.205 K -11.68 % | 672.811 K 366.95 % | 144.086 K -75.17 % | 580.181 K -3.96 % | 604.074 K -8.99 % | 663.715 K 4.48 % | 635.231 K -17.61 % | 771.031 K 9.01 % | 707.287 K 30.42 % | 542.303 K -40.33 % | 908.879 K -20.76 % | 1.147 M 101.15 % | 570.231 K -29.78 % | 812.114 K 17.46 % | 691.388 K -41.41 % | 1.180 M 7.46 % | 1.098 M -65.77 % | 3.208 M 68.75 % | 1.901 M -18.41 % | 2.330 M -24.20 % | 3.074 M -19.59 % | 3.823 M -26.82 % | 5.224 M -18.09 % | 6.378 M 300.88 % | 1.591 M 25.87 % | 1.264 M 28.87 % | 980.822 K -5.69 % | 1.040 M 87.80 % | 553.773 K 26.19 % | 438.843 K 248.74 % | 125.838 K 29.37 % | 97.271 K -48.06 % | 187.290 K 615.61 % | 26.172 K 63.58 % | 16.000 K |
| Coût et dépenses | 603.195 K -15.29 % | 712.097 K 389.12 % | 145.586 K -75.29 % | 589.080 K -3.14 % | 608.181 K -9.22 % | 669.958 K 3.58 % | 646.811 K -20.62 % | 814.866 K 13.02 % | 721.003 K -6.56 % | 771.595 K -10.48 % | 861.920 K -27.93 % | 1.196 M 103.95 % | 586.416 K -27.97 % | 814.179 K 16.24 % | 700.417 K -39.57 % | 1.159 M 5.54 % | 1.098 M -65.77 % | 3.208 M 68.75 % | 1.901 M -18.41 % | 2.330 M -24.20 % | 3.074 M -19.59 % | 3.823 M -29.19 % | 5.399 M -15.35 % | 6.378 M 257.51 % | 1.784 M 41.14 % | 1.264 M 28.87 % | 980.822 K -5.69 % | 1.040 M 87.80 % | 553.773 K 26.19 % | 438.843 K 248.74 % | 125.838 K 29.37 % | 97.271 K -48.06 % | 187.290 K 615.61 % | 26.172 K 63.58 % | 16.000 K |
| Frais de recherche et de développement | 119.432 K -17.87 % | 145.417 K 38.46 % | 105.022 K -23.58 % | 137.434 K 3.88 % | 132.300 K -34.75 % | 202.761 K -0.10 % | 202.954 K -40.96 % | 343.783 K 67.91 % | 204.742 K 0.48 % | 203.758 K 20.82 % | 168.644 K -13.12 % | 194.104 K -7.47 % | 209.766 K 19.25 % | 175.902 K 20.36 % | 146.143 K -94.84 % | 2.833 M 1 257.64 % | 208.671 K -88.78 % | 1.860 M 316.34 % | 446.752 K -28.34 % | 623.455 K -31.50 % | 910.094 K 22.21 % | 744.719 K 101.86 % | 368.935 K 79.57 % | 205.450 K 63.78 % | 125.443 K 2.31 % | 122.606 K -8.07 % | 133.369 K -40.21 % | 223.059 K 313.50 % | 53.944 K -44.30 % | 96.843 K 64.89 % | 58.731 K 52.70 % | 38.461 K 27.73 % | 30.110 K 40.95 % | 21.362 K 52.59 % | 14.000 K |
| Frais de vente, frais généraux et administratifs | 473.597 K -7.23 % | 510.519 K 3 231.93 % | 15.322 K -96.34 % | 419.005 K -6.48 % | 448.032 K 0.20 % | 447.123 K 3.43 % | 432.277 K 0.69 % | 429.326 K -10.18 % | 478.008 K -24.09 % | 629.723 K -12.74 % | 721.698 K 78.99 % | 403.207 K 21.46 % | 331.970 K -46.55 % | 621.075 K 16.27 % | 534.181 K -70.57 % | 1.815 M 66.85 % | 1.088 M -64.83 % | 3.093 M 73.68 % | 1.781 M 12.76 % | 1.579 M -25.50 % | 2.120 M -28.69 % | 2.973 M -37.28 % | 4.740 M -23.70 % | 6.212 M 290.45 % | 1.591 M 106.03 % | 772.220 K 0.33 % | 769.654 K -8.07 % | 837.188 K 90.46 % | 439.562 K 28.76 % | 341.379 K 411.81 % | 66.700 K 17.14 % | 56.942 K -63.77 % | 157.180 K 3 167.78 % | 4.810 K 140.50 % | 2.000 K |
| Revenu d'intérêts | 0.000 -100.00 % | 29.000 -93.72 % | 462.000 -79.48 % | 2.251 K 145.74 % | 916.000 80.67 % | 507.000 -29.78 % | 722.000 -57.58 % | 1.702 K 82.62 % | 932.000 -53.56 % | 2.007 K 754.04 % | 235.000 -45.48 % | 431.000 -42.23 % | 746.000 -59.91 % | 1.861 K -67.56 % | 5.737 K -14.72 % | 6.727 K -26.31 % | 9.129 K -1.94 % | 9.310 K -59.61 % | 23.051 K -10.62 % | 25.791 K -18.56 % | 31.667 K -23.73 % | 41.520 K 35.37 % | 30.672 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 |
| Frais d'intérêts | 85.149 K 392.42 % | 17.292 K 550.08 % | 2.660 K -95.64 % | 60.978 K 77.69 % | 34.317 K 58.92 % | 21.594 K 21.42 % | 17.785 K -18.27 % | 21.761 K 115.24 % | 10.110 K -15.06 % | 11.902 K 9.56 % | 10.863 K -11.25 % | 12.240 K -8.61 % | 13.393 K 322.23 % | 3.172 K -17.22 % | 3.832 K -65.79 % | 11.202 K 1 458.00 % | 719.000 -94.08 % | 12.153 K -22.89 % | 15.760 K 28.91 % | 12.226 K -19.37 % | 15.163 K -1.40 % | 15.379 K -1.73 % | 15.649 K 35.06 % | 11.587 K 16.99 % | 9.904 K -32.40 % | 14.650 K -25.40 % | 19.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.177 K -93.03 % | 16.875 K -28.92 % | 23.742 K 0.00 % | 23.742 K 0.00 % | 23.742 K -0.37 % | 23.831 K 0.03 % | 23.825 K -0.01 % | 23.828 K -25.62 % | 32.037 K 32.03 % | 24.265 K 43.39 % | 16.922 K -34.31 % | 25.760 K -6.69 % | 27.608 K 130.74 % | 11.965 K 8.14 % | 11.064 K -91.29 % | 127.049 K 352.86 % | 28.055 K -77.94 % | 127.204 K -1.01 % | 128.502 K 0.94 % | 127.307 K 7.13 % | 118.834 K 12.58 % | 105.552 K 36.62 % | 77.261 K 13.42 % | 68.119 K 1.13 % | 67.359 K 12.29 % | 59.984 K 3.13 % | 58.161 K 9.47 % | 53.130 K 211.38 % | 17.063 K 2 647.67 % | 621.000 52.58 % | 407.000 100.19 % | -212.000 K -199.20 % | 213.719 K 716.59 % | 26.172 K 63.58 % | 16.000 K |
| Résultat d'exploitation | -593.260 K 14.03 % | -690.055 K -382.97 % | -142.878 K 75.28 % | -577.899 K 4.13 % | -602.778 K 9.21 % | -663.937 K 1.04 % | -670.889 K 12.64 % | -768.000 K -8.96 % | -704.844 K 8.52 % | -770.510 K 15.52 % | -912.064 K 20.69 % | -1.150 M -101.25 % | -571.418 K 29.66 % | -812.368 K -16.99 % | -694.375 K 44.89 % | -1.260 M -12.91 % | -1.116 M 65.39 % | -3.224 M -68.09 % | -1.918 M 15.69 % | -2.275 M 20.40 % | -2.858 M 21.09 % | -3.622 M 10.57 % | -4.050 M 28.82 % | -5.690 M -263.81 % | -1.564 M -37.55 % | -1.137 M -20.32 % | -945.000 K 8.43 % | -1.032 M -86.50 % | -553.344 K -26.05 % | -439.000 K -249.99 % | -125.431 K -28.95 % | -97.271 K 47.98 % | -187.000 K -614.50 % | -26.172 K -63.58 % | -16.000 K |
| Ratio de résultat d'exploitation | -59.71 -240.37 % | -17.54 66.75 % | -52.76 -2.08 % | -51.69 53.66 % | -111.54 -1.15 % | -110.27 -47.63 % | -74.69 41.24 % | -127.11 -16.26 % | -109.33 84.60 % | -710.15 -1 096.97 % | -59.33 -137.26 % | -25.01 56.01 % | -56.84 87.33 % | -448.57 -290.32 % | -114.92 -1 021.22 % | 12.48 110.46 % | -119.22 -63.70 % | -72.83 -63.70 % | -44.49 -48.81 % | -29.90 -126.17 % | -13.22 16.40 % | -15.81 -358.37 % | -3.45 58.33 % | -8.28 -27.12 % | -6.51 27.52 % | -8.99 84.25 % | -57.05 58.12 % | -136.22 89.44 % | -1 289.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.639 K 259.75 % | -1.026 K 88.48 % | -8.906 K -150.40 % | 17.672 K 106.14 % | -287.895 K 66.45 % | -857.982 K -347 461.13 % | 247.000 -99.85 % | 160.529 K 143.89 % | -365.794 K 36.71 % | -577.946 K -123.10 % | 2.502 M 1 673.49 % | -159.000 K 8.06 % | -172.934 K 57.53 % | -407.152 K 22.17 % | -523.133 K 55.13 % | -1.166 M 54.51 % | -2.563 M 29.54 % | -3.638 M -154.31 % | 6.698 M 286.27 % | 1.734 M 984.69 % | -196.000 K 79.26 % | -945.000 K -15.53 % | -818.000 K -372.83 % | -173.000 K -8.13 % | -160.000 K -140.69 % | -66.476 K -238.51 % | -19.638 K | 0.000 -100.00 % | 266.000 | 0.000 100.00 % | -407.000 -120.08 % | 2.027 K 100.95 % | -214.000 K | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 391.846 K 58.96 % | 246.499 K 953.91 % | -28.867 K 88.82 % | -258.153 K 59.35 % | -635.119 K -146.12 % | -258.048 K 60.58 % | -654.683 K 42.10 % | -1.131 M 25.30 % | -1.514 M 13.76 % | -1.755 M 5.96 % | -1.867 M -238.89 % | -550.796 K 20.35 % | -691.544 K 50.24 % | -1.390 M 17.93 % | -1.694 M 11.73 % | -1.919 M 24.93 % | -2.556 M 18.85 % | -3.150 M 27.05 % | -4.318 M 23.27 % | -5.627 M 22.30 % | -7.241 M 32.12 % | -10.667 M 20.26 % | -13.377 M -29.95 % | -10.294 M -1 083.31 % | -869.948 K 19.20 % | -1.077 M -134.40 % | -459.345 K -27.27 % | -360.917 K 58.16 % | -862.700 K -315.44 % | -207.661 K 38.38 % | -336.989 K -215.47 % | -106.821 K |
| Investissements totaux | 2.745 K 0.00 % | 2.745 K 0.00 % | 2.745 K -75.14 % | 11.041 K -11.56 % | 12.484 K -98.59 % | 885.488 K -50.57 % | 1.791 M 9.24 % | 1.640 M 3.39 % | 1.586 M -19.83 % | 1.978 M -29.65 % | 2.812 M 487.18 % | 478.911 K -32.28 % | 707.198 K -45.81 % | 1.305 M -32.16 % | 1.924 M -28.63 % | 2.695 M -35.89 % | 4.204 M -41.44 % | 7.179 M -34.22 % | 10.914 M 131.48 % | 4.715 M 89.53 % | 2.488 M 0.00 % | 2.488 M 0.00 % | 2.488 M 90.79 % | 1.304 M 635.43 % | 177.297 K 28.70 % | 137.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 417.461 K 34.04 % | 311.451 K 534.80 % | 49.063 K -13.87 % | 56.964 K -32.00 % | 83.773 K -23.49 % | 109.487 K -17.98 % | 133.496 K -14.79 % | 156.666 K -12.41 % | 178.870 K -10.62 % | 200.120 K -8.97 % | 219.844 K -5.78 % | 233.321 K -2.34 % | 238.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.639 M 0.00 % | 5.639 M 0.00 % | 5.639 M -7.23 % | 6.078 M 1.49 % | 5.989 M 1.48 % | 5.902 M -0.71 % | 5.944 M 1.02 % | 5.884 M 0.34 % | 5.864 M 0.46 % | 5.837 M 0.77 % | 5.792 M 4.96 % | 5.519 M 6.79 % | 5.168 M 0.52 % | 5.141 M 1.33 % | 5.074 M 1.51 % | 4.999 M 0.89 % | 4.954 M 1.93 % | 4.860 M 4.72 % | 4.641 M 2.91 % | 4.510 M 2.62 % | 4.395 M 0.88 % | 4.356 M 14.88 % | 3.792 M 2.02 % | 3.717 M 301.53 % | 925.753 K 2.88 % | 899.833 K 27.41 % | 706.264 K 24.87 % | 565.577 K 49.23 % | 378.992 K -7.35 % | 409.042 K 471.14 % | 71.618 K 1 278.06 % | 5.197 K |
| Bénéfices non répartis | -44.332 M -1.35 % | -43.740 M -1.61 % | -43.049 M -0.36 % | -42.896 M -1.32 % | -42.336 M -2.15 % | -41.445 M -3.81 % | -39.923 M -1.03 % | -39.518 M -1.67 % | -38.869 M -2.86 % | -37.789 M -3.70 % | -36.441 M 4.18 % | -38.030 M -3.57 % | -36.721 M -2.07 % | -35.976 M -3.51 % | -34.757 M -3.63 % | -33.539 M -7.74 % | -31.129 M -13.25 % | -27.488 M -33.06 % | -20.658 M 18.91 % | -25.475 M -2.17 % | -24.934 M -13.96 % | -21.880 M -26.38 % | -17.313 M -39.12 % | -12.445 M -89.08 % | -6.582 M -35.51 % | -4.857 M -32.95 % | -3.653 M -35.86 % | -2.689 M -62.32 % | -1.657 M -50.12 % | -1.103 M -66.03 % | -664.615 K -23.36 % | -538.777 K |
| Actions ordinaires | 43.241 M 0.16 % | 43.170 M 15.78 % | 37.285 M 0.64 % | 37.046 M 0.10 % | 37.009 M 0.36 % | 36.875 M 1.17 % | 36.447 M 0.24 % | 36.359 M 0.45 % | 36.196 M 0.68 % | 35.950 M 1.35 % | 35.472 M 5.67 % | 33.569 M 1.75 % | 32.990 M -0.50 % | 33.155 M 0.17 % | 33.098 M 0.59 % | 32.904 M 0.01 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 0.00 % | 32.900 M 2.12 % | 32.216 M 1.81 % | 31.643 M 56.08 % | 20.273 M 180.19 % | 7.236 M 25.29 % | 5.775 M 45.96 % | 3.957 M 32.39 % | 2.989 M 9.17 % | 2.738 M 81.87 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M |
| Capitaux propres totaux | 4.548 M -10.29 % | 5.069 M 4 163.25 % | -124.755 K -154.68 % | 228.174 K -65.54 % | 662.157 K -50.29 % | 1.332 M -46.03 % | 2.468 M -9.46 % | 2.726 M -14.57 % | 3.191 M -20.20 % | 3.998 M -17.11 % | 4.824 M 356.42 % | 1.057 M -26.48 % | 1.438 M -38.04 % | 2.320 M -32.06 % | 3.415 M -21.73 % | 4.363 M -35.28 % | 6.741 M -34.48 % | 10.288 M -39.12 % | 16.899 M 41.41 % | 11.950 M -3.44 % | 12.376 M -15.86 % | 14.709 M -18.91 % | 18.137 M 56.09 % | 11.620 M 526.53 % | 1.855 M -1.42 % | 1.881 M 65.98 % | 1.133 M 18.18 % | 959.065 K -34.95 % | 1.474 M 81.82 % | 810.878 K -11.12 % | 912.297 K -6.11 % | 971.714 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.572 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 |
| Dette à long terme | 180.440 K -9.00 % | 198.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.046 K -49.01 % | 56.964 K -32.00 % | 83.773 K -23.49 % | 109.486 K -17.99 % | 133.496 K -14.79 % | 156.666 K -9.19 % | 172.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 180.440 K -9.00 % | 198.282 K 279.60 % | 52.234 K -12.26 % | 59.535 K 958.96 % | 5.622 K -94.87 % | 109.487 K 276.94 % | 29.046 K -49.01 % | 56.964 K -32.00 % | 83.773 K -23.49 % | 109.486 K -17.99 % | 133.496 K -14.79 % | 156.666 K -9.19 % | 172.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.269 K -27.27 % | 132.370 K -21.43 % | 168.471 K -17.65 % | 204.572 K -48.86 % | 400.000 K 0.00 % | 400.000 K -63.11 % | 1.084 M 96.71 % | 551.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.050 M 38.01 % | 760.737 K 9 409.21 % | 8.000 K -65.91 % | 23.467 K 46.18 % | 16.054 K -45.17 % | 29.280 K 52.77 % | 19.166 K -73.49 % | 72.298 K 209.84 % | 23.334 K -34.88 % | 35.835 K -39.85 % | 59.581 K 410.68 % | 11.667 K 191.68 % | 4.000 K -98.38 % | 247.189 K 18.55 % | 208.518 K 400.30 % | 41.679 K -71.03 % | 143.883 K -20.64 % | 181.303 K 15.32 % | 157.211 K -44.71 % | 284.327 K 25.07 % | 227.334 K -59.19 % | 557.107 K 213.15 % | 177.905 K -74.56 % | 699.381 K 1 236.30 % | 52.337 K -49.14 % | 102.908 K 104.17 % | 50.402 K -47.23 % | 95.504 K 628.93 % | 13.102 K -66.58 % | 39.200 K 40.79 % | 27.842 K -43.32 % | 49.121 K |
| Revenus reportés | 25.744 K 16.83 % | 22.036 K 594.92 % | 3.171 K 23.34 % | 2.571 K -69.36 % | 8.392 K 103.97 % | -211.421 K 8.86 % | -231.962 K -0.94 % | -229.812 K -35.42 % | -169.698 K -36.92 % | -123.939 K 8.93 % | -136.090 K 59.40 % | -335.163 K 14.99 % | -394.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.404 K 0.00 % | 144.404 K 0.00 % | 144.404 K 0.00 % | 144.404 K -84.25 % | 916.890 K -18.46 % | 1.124 M 72.82 % | 650.625 K -31.15 % | 945.000 K 1 300.00 % | 67.500 K -30.77 % | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 237.021 K 109.44 % | 113.169 K 130.66 % | 49.063 K -13.87 % | 56.964 K -32.00 % | 83.773 K -23.49 % | 109.487 K 4.82 % | 104.450 K 4.76 % | 99.702 K 4.84 % | 95.097 K 4.92 % | 90.634 K 4.96 % | 86.348 K 12.64 % | 76.655 K 15.45 % | 66.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.220 M 28.69 % | 1.725 M 462.70 % | 306.502 K 22.76 % | 249.668 K -27.29 % | 343.394 K -1.94 % | 350.188 K -1.52 % | 355.578 K -11.51 % | 401.812 K 39.46 % | 288.129 K 15.06 % | 250.408 K -11.21 % | 282.019 K -33.41 % | 423.485 K -8.87 % | 464.680 K -6.84 % | 498.786 K 57.58 % | 316.535 K -13.92 % | 367.730 K -0.99 % | 371.414 K 9.25 % | 339.954 K -14.79 % | 398.974 K -33.61 % | 600.965 K -52.91 % | 1.276 M -49.07 % | 2.506 M 119.35 % | 1.142 M -15.59 % | 1.354 M 197.51 % | 454.964 K 107.68 % | 219.073 K 242.33 % | 63.995 K -55.21 % | 142.873 K 340.38 % | 32.443 K -37.75 % | 52.119 K 14.11 % | 45.674 K -23.39 % | 59.621 K |
| Passifs totaux | 2.400 M 24.80 % | 1.923 M 527.40 % | 306.502 K 22.76 % | 249.668 K -28.47 % | 349.016 K -0.33 % | 350.188 K -8.95 % | 384.624 K -16.16 % | 458.776 K 23.36 % | 371.902 K 3.34 % | 359.894 K -13.39 % | 415.515 K -28.38 % | 580.151 K -8.95 % | 637.202 K 27.75 % | 498.786 K 57.58 % | 316.535 K -13.92 % | 367.730 K -21.37 % | 467.683 K -0.98 % | 472.324 K -16.76 % | 567.445 K -29.56 % | 805.537 K -51.94 % | 1.676 M -42.32 % | 2.906 M 30.50 % | 2.227 M 64.52 % | 1.354 M 197.51 % | 454.964 K 107.68 % | 219.073 K 242.33 % | 63.995 K -55.21 % | 142.873 K 340.38 % | 32.443 K -37.75 % | 52.119 K 14.11 % | 45.674 K -23.39 % | 59.621 K |
| Autres actifs non courants | 0.000 100.00 % | -6.850 M -41 238.96 % | -16.571 K 58.89 % | -40.313 K -1 142.49 % | 3.867 K -6.14 % | 4.120 K -5.74 % | 4.371 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.867 K -98.46 % | 250.764 K -48.52 % | 487.064 K -25.30 % | 651.994 K 8.45 % | 601.191 K -35.54 % | 932.676 K -23.05 % | 1.212 M 531.32 % | 192.000 K -12.17 % | 218.592 K -51.44 % | 450.173 K -23.02 % | 584.773 K -40.62 % | 984.785 K -62.43 % | 2.621 M -19.38 % | 3.251 M -41.02 % | 5.512 M 16.91 % | 4.715 M 89.53 % | 2.488 M 0.00 % | 2.488 M 0.00 % | 2.488 M 90.79 % | 1.304 M 635.43 % | 177.297 K 28.70 % | 137.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 6.843 M | 0.000 -100.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.316 K 92.42 % | 64.605 K -43.00 % | 113.347 K -30.07 % | 162.089 K -90.06 % | 1.631 M -2.52 % | 1.673 M 17.15 % | 1.428 M 316.60 % | 342.745 K -11.30 % | 386.430 K -10.95 % | 433.931 K -8.93 % | 476.461 K -9.28 % | 525.203 K -8.49 % | 573.945 K -2.75 % | 590.192 K 0.90 % | 584.900 K 0.00 % | 584.900 K |
| GoodWill | 0.000 -100.00 % | 6.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 6.843 M 0.00 % | 6.843 M 2 924 185.47 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.316 K 92.42 % | 64.605 K -43.00 % | 113.347 K -30.07 % | 162.089 K -90.06 % | 1.631 M -2.52 % | 1.673 M 17.15 % | 1.428 M 316.60 % | 342.745 K -11.30 % | 386.430 K -10.95 % | 433.931 K -8.93 % | 476.461 K -9.28 % | 525.203 K -8.49 % | 573.945 K -2.75 % | 590.192 K 0.90 % | 584.900 K 0.00 % | 584.900 K |
| Immobilisations corporelles (PP&E) | 6.274 K -15.80 % | 7.451 K -54.39 % | 16.337 K -59.24 % | 40.079 K -37.20 % | 63.822 K -27.11 % | 87.564 K -21.39 % | 111.396 K -17.62 % | 135.221 K -14.98 % | 159.049 K -15.73 % | 188.732 K -11.39 % | 212.996 K -7.36 % | 229.919 K -10.08 % | 255.679 K 2 880.98 % | 8.577 K -58.25 % | 20.542 K -35.01 % | 31.606 K -61.15 % | 81.360 K -48.50 % | 157.972 K -33.60 % | 237.908 K -24.77 % | 316.251 K -8.09 % | 344.083 K -2.91 % | 354.397 K 65.03 % | 214.745 K 26.25 % | 170.089 K 71.57 % | 99.139 K -6.57 % | 106.106 K -9.48 % | 117.222 K 5.61 % | 111.000 K 454.86 % | 20.005 K 248.46 % | 5.741 K 56.64 % | 3.665 K 28.78 % | 2.846 K |
| Total des actifs non courants | 6.849 M -0.02 % | 6.850 M 41 238.96 % | 16.571 K -58.89 % | 40.313 K -40.65 % | 67.923 K -80.18 % | 342.682 K -43.18 % | 603.065 K -23.39 % | 787.215 K 3.55 % | 760.240 K -32.21 % | 1.121 M -21.31 % | 1.425 M 237.77 % | 421.920 K -11.04 % | 474.271 K 3.38 % | 458.750 K -24.21 % | 605.315 K -40.44 % | 1.016 M -64.04 % | 2.827 M -18.62 % | 3.474 M -40.76 % | 5.863 M 12.90 % | 5.193 M 16.38 % | 4.463 M -1.16 % | 4.515 M 9.31 % | 4.130 M 127.35 % | 1.817 M 174.07 % | 662.866 K -2.20 % | 677.801 K 14.17 % | 593.683 K -6.68 % | 636.204 K 7.11 % | 593.950 K -0.33 % | 595.933 K 1.25 % | 588.565 K 0.14 % | 587.746 K |
| Autres actifs circulants | 10.135 K -48.07 % | 19.517 K -72.59 % | 71.197 K -28.71 % | 99.875 K -49.44 % | 197.520 K -29.81 % | 281.389 K 148.92 % | 113.046 K 35.61 % | 83.360 K -8.94 % | 91.541 K -0.52 % | 92.015 K 6.37 % | 86.504 K 12.65 % | 76.791 K -6.59 % | 82.212 K 111.43 % | 38.884 K 46.57 % | 26.529 K -29.66 % | 37.716 K 26.98 % | 29.703 K -38.97 % | 48.671 K -30.81 % | 70.345 K -96.20 % | 1.851 M 1 749.00 % | 100.128 K -32.44 % | 148.202 K -92.54 % | 1.986 M 190.59 % | 683.284 K 6.25 % | 643.082 K 200.02 % | 214.347 K 448.62 % | 39.070 K 4.91 % | 37.242 K 459.44 % | 6.657 K -88.79 % | 59.403 K 83.25 % | 32.417 K -90.37 % | 336.768 K |
| Investissements à court terme | 2.745 K 0.00 % | 2.745 K 0.00 % | 2.745 K -75.14 % | 11.041 K -11.56 % | 12.484 K -98.03 % | 634.724 K -51.33 % | 1.304 M 32.03 % | 987.828 K 0.30 % | 984.880 K -5.82 % | 1.046 M -34.64 % | 1.600 M 457.65 % | 286.910 K -41.28 % | 488.606 K -42.85 % | 854.973 K -36.15 % | 1.339 M -21.72 % | 1.711 M 8.06 % | 1.583 M -59.70 % | 3.928 M -27.28 % | 5.402 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 |
| Trésorerie et équivalents de trésorerie | 25.615 K -60.56 % | 64.952 K -16.65 % | 77.930 K -75.27 % | 315.117 K -56.17 % | 718.892 K 95.60 % | 367.535 K -53.37 % | 788.179 K -38.78 % | 1.287 M -23.94 % | 1.693 M -13.44 % | 1.955 M -6.28 % | 2.086 M 166.09 % | 784.117 K -15.73 % | 930.464 K -33.05 % | 1.390 M -17.93 % | 1.694 M -11.73 % | 1.919 M -24.93 % | 2.556 M -18.85 % | 3.150 M -27.05 % | 4.318 M -23.27 % | 5.627 M -22.30 % | 7.241 M -32.12 % | 10.667 M -20.26 % | 13.377 M 29.95 % | 10.294 M 1 083.31 % | 869.948 K -19.20 % | 1.077 M 134.40 % | 459.345 K 27.27 % | 360.917 K -58.16 % | 862.700 K 315.44 % | 207.661 K -38.38 % | 336.989 K 215.47 % | 106.821 K |
| Liquidités et placements à court terme | 28.360 K -58.11 % | 67.697 K -13.13 % | 77.930 K -76.11 % | 326.158 K -55.40 % | 731.376 K -27.03 % | 1.002 M -52.10 % | 2.092 M -8.04 % | 2.275 M -15.02 % | 2.678 M -10.79 % | 3.001 M -18.59 % | 3.686 M 244.19 % | 1.071 M -24.53 % | 1.419 M -36.78 % | 2.245 M -25.97 % | 3.032 M -16.44 % | 3.629 M -12.31 % | 4.139 M -41.53 % | 7.078 M -27.18 % | 9.720 M 72.74 % | 5.627 M -22.30 % | 7.241 M -32.12 % | 10.667 M -20.26 % | 13.377 M 29.95 % | 10.294 M 1 083.31 % | 869.948 K -19.20 % | 1.077 M 134.40 % | 459.345 K 27.27 % | 360.917 K -58.16 % | 862.700 K 315.44 % | 207.661 K -38.38 % | 336.989 K 215.47 % | 106.821 K |
| Total des actifs courants | 98.582 K -30.48 % | 141.806 K -14.15 % | 165.176 K -62.25 % | 437.529 K -53.61 % | 943.250 K -29.59 % | 1.340 M -40.45 % | 2.250 M -6.16 % | 2.397 M -14.46 % | 2.802 M -13.42 % | 3.237 M -15.13 % | 3.814 M 213.89 % | 1.215 M -24.08 % | 1.600 M -32.19 % | 2.360 M -24.50 % | 3.126 M -15.84 % | 3.714 M -15.24 % | 4.382 M -39.86 % | 7.287 M -37.20 % | 11.603 M 53.42 % | 7.563 M -21.14 % | 9.590 M -26.79 % | 13.100 M -19.31 % | 16.234 M 45.51 % | 11.157 M 577.50 % | 1.647 M 15.76 % | 1.423 M 135.63 % | 603.733 K 29.63 % | 465.734 K -48.98 % | 912.854 K 241.81 % | 267.064 K -27.70 % | 369.406 K -16.72 % | 443.589 K |
| Inventaire | 1.706 K 0.00 % | 1.706 K 0.00 % | 1.706 K 12.31 % | 1.519 K -73.34 % | 5.698 K -45.36 % | 10.428 K -20.24 % | 13.075 K 44.09 % | 9.074 K -2.45 % | 9.302 K 4.00 % | 8.944 K 6.41 % | 8.405 K -14.77 % | 9.861 K 527.29 % | 1.572 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 |
| Créances nettes | 58.381 K 10.39 % | 52.886 K 355.99 % | 11.598 K 16.25 % | 9.977 K 15.26 % | 8.656 K -80.98 % | 45.512 K 46.58 % | 31.049 K 4.97 % | 29.579 K 23.00 % | 24.047 K -82.14 % | 134.671 K 311.56 % | 32.722 K -42.98 % | 57.390 K -41.19 % | 97.589 K 264.29 % | 26.789 K 87.53 % | 14.285 K 424.80 % | 2.722 K -96.77 % | 84.269 K 47.16 % | 57.264 K -72.12 % | 205.364 K -9.31 % | 226.439 K -64.68 % | 641.086 K -5.26 % | 676.694 K -22.31 % | 871.066 K 385.62 % | 179.372 K 34.12 % | 133.740 K 1.69 % | 131.513 K 43.67 % | 91.537 K 394.13 % | 18.525 K 15.21 % | 16.080 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.867 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 906.853 K 9.42 % | 828.757 K 236.53 % | 246.268 K 47.76 % | 166.666 K -29.13 % | 235.175 K 11.24 % | 211.421 K -8.86 % | 231.962 K 0.94 % | 229.812 K 35.42 % | 169.698 K 36.92 % | 123.939 K -8.93 % | 136.090 K -59.40 % | 335.163 K -14.99 % | 394.282 K 56.71 % | 251.597 K 132.92 % | 108.017 K -66.87 % | 326.051 K 292.23 % | 83.127 K 483.47 % | 14.247 K -85.37 % | 97.359 K -43.47 % | 172.234 K 30.47 % | 132.009 K -83.99 % | 824.502 K 162.62 % | 313.958 K 20.56 % | 260.423 K -18.62 % | 320.019 K 1 614.54 % | 18.665 K 37.31 % | 13.593 K -71.30 % | 47.369 K 144.91 % | 19.341 K 49.71 % | 12.919 K -27.55 % | 17.832 K 69.83 % | 10.500 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.108 K | 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 -100.00 % | 5.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.269 K -27.27 % | 132.370 K -21.43 % | 168.471 K -17.65 % | 204.572 K -48.86 % | 400.000 K 0.00 % | 400.000 K -63.11 % | 1.084 M 96.71 % | 551.250 K | 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 |
| Obligations de location-acquisition | 237.021 K 109.44 % | 113.169 K 130.66 % | 49.063 K -13.87 % | 56.964 K -32.00 % | 83.773 K -23.49 % | 109.487 K -17.98 % | 133.496 K -14.79 % | 156.666 K -12.41 % | 178.870 K -10.62 % | 200.120 K -8.97 % | 219.844 K -5.78 % | 233.321 K -2.34 % | 238.920 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 |
| 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 -100.00 % | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.546 K | 0.000 -100.00 % | 0.000 299.78 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.743 K | 0.000 | 0.000 | 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 |
| Autres passifs | 0.000 | 0.000 100.00 % | -52.234 K 12.26 % | -59.535 K | 0.000 100.00 % | -109.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.948 M -0.64 % | 6.992 M 3 747.15 % | 181.747 K -61.97 % | 477.842 K -52.74 % | 1.011 M -39.89 % | 1.682 M -41.03 % | 2.853 M -10.42 % | 3.185 M -10.61 % | 3.563 M -18.25 % | 4.358 M -16.81 % | 5.239 M 220.05 % | 1.637 M -21.10 % | 2.075 M -26.40 % | 2.819 M -24.45 % | 3.731 M -21.12 % | 4.731 M -34.38 % | 7.209 M -33.01 % | 10.760 M -38.39 % | 17.466 M 36.93 % | 12.756 M -9.23 % | 14.053 M -20.22 % | 17.615 M -13.50 % | 20.364 M 56.97 % | 12.974 M 461.72 % | 2.310 M 9.96 % | 2.100 M 75.41 % | 1.197 M 8.66 % | 1.102 M -26.87 % | 1.507 M 74.60 % | 862.997 K -9.91 % | 957.971 K -7.11 % | 1.031 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.385 K -138.39 % | 368.321 K -53.63 % | 794.294 K 132.40 % | -2.451 M -1 383.89 % | 190.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.017 M | 0.000 | 0.000 -100.00 % | 616.130 K 1 749.24 % | 33.318 K -79.24 % | 160.467 K 141.39 % | 66.476 K | 0.000 | 0.000 100.00 % | -266.000 99.72 % | -93.624 K -299.74 % | -23.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 71.049 K 977.64 % | 6.593 K 102.91 % | -226.198 K -326.40 % | 99.911 K 1.33 % | 98.600 K 522.14 % | -23.357 K -123.80 % | 98.121 K 60.10 % | 61.286 K -24.11 % | 80.761 K -31.76 % | 118.357 K -65.66 % | 344.634 K -8.95 % | 378.492 K 796.01 % | 42.242 K -37.60 % | 67.700 K -10.04 % | 75.256 K 70.39 % | 44.166 K -54.20 % | 96.439 K -55.17 % | 215.130 K 61.78 % | 132.973 K 15.50 % | 115.128 K -91.48 % | 1.351 M 529.67 % | -314.481 K -242.76 % | 220.288 K -93.58 % | 3.431 M 13 138.16 % | 25.920 K -34.99 % | 39.868 K -48.84 % | 77.935 K -46.56 % | 145.844 K 23.97 % | 117.642 K -39.05 % | 193.024 K 724.15 % | 23.421 K 350.66 % | 5.197 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 374.853 K -17.62 % | 455.028 K 396.73 % | 91.605 K 193.67 % | 31.193 K -79.25 % | 150.317 K 179.00 % | -190.266 K -124.21 % | -84.860 K -175.80 % | 111.955 K -22.25 % | 143.998 K 200.07 % | -143.896 K -6.79 % | -134.748 K -1 055.46 % | 14.103 K 110.10 % | -139.573 K -169.39 % | 201.157 K 578.99 % | -41.996 K -114.01 % | 299.771 K 864.57 % | -39.208 K -102.43 % | 1.615 M 971.32 % | -185.386 K 66.77 % | -557.897 K 51.32 % | -1.146 M -212.54 % | 1.018 M 176.25 % | -1.336 M -169.96 % | -494.744 K -153.62 % | -195.071 K -320.47 % | -46.394 K 60.83 % | -118.449 K -312.40 % | 55.767 K 794.74 % | -8.027 K 23.85 % | -10.541 K 63.27 % | -28.696 K -18.14 % | -24.290 K -956.09 % | -2.300 K -57.00 % | -1.465 K | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 461.714 K 1 196.66 % | 35.608 K -67.44 % | 109.371 K 118.03 % | -606.693 K -1 229.53 % | -45.632 K -1 949.03 % | -2.227 K 94.43 % | -39.976 K -66.83 % | -23.962 K 0.48 % | -24.078 K 16.86 % | -28.960 K -200.38 % | -9.641 K -141.09 % | -3.999 K -345.82 % | -897.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 374.853 K -17.62 % | 455.028 K 396.73 % | 91.605 K 193.67 % | 31.193 K | 0.000 100.00 % | -190.266 K -124.21 % | -84.859 K -175.80 % | 111.955 K -22.25 % | 143.998 K 200.07 % | -143.896 K -6.79 % | -134.748 K -854.17 % | -14.122 K 93.72 % | -224.898 K -211.80 % | 201.157 K 578.99 % | -41.996 K -121.93 % | 191.467 K 588.34 % | -39.208 K -102.43 % | 1.615 M 971.32 % | -185.386 K 66.77 % | -557.897 K 51.32 % | -1.146 M -212.54 % | 1.018 M 176.25 % | -1.336 M -169.96 % | -494.744 K -153.62 % | -195.071 K -20.79 % | -161.496 K -934.63 % | -15.609 K 48.97 % | -30.585 K -180.05 % | 38.209 K 320.29 % | -17.345 K 18.38 % | -21.250 K -747.96 % | -2.506 K -8.96 % | -2.300 K -57.00 % | -1.465 K | 0.000 |
| Autres éléments non monétaires | -806.000 -105.04 % | 16.000 K -55.57 % | 36.009 K 1 030.71 % | -3.869 K -101.51 % | 257.023 K -69.47 % | 841.765 K 426.65 % | -257.697 K -3 811.07 % | 6.944 K -12.08 % | 7.898 K -9.53 % | 8.730 K -5.60 % | 9.248 K -37.88 % | 14.888 K -95.78 % | 353.142 K -28.81 % | 496.035 K -6.10 % | 528.268 K -55.00 % | 1.174 M -54.31 % | 2.569 M -29.62 % | 3.651 M 154.71 % | -6.673 M -2 252.69 % | 310.000 K 131.00 % | -1.000 M -200.00 % | 1.000 M 200.00 % | -1.000 M -24 999 900.00 % | -4.000 -100.04 % | 10.503 K -75.29 % | 42.500 K -55.06 % | 94.576 K -3.07 % | 97.568 K -44.41 % | 175.509 K -9.07 % | 193.024 K 724.15 % | 23.421 K 638.83 % | 3.170 K -98.36 % | 193.542 K 318.15 % | 46.285 K 189.28 % | 16.000 K |
| Trésorerie nette provenant des activités d'exploitation | -145.347 K 26.06 % | -196.585 K 13.49 % | -227.240 K 40.66 % | -382.916 K -17.08 % | -327.057 K 60.39 % | -825.609 K -31.82 % | -626.331 K -6.94 % | -585.667 K -30.92 % | -447.335 K 18.18 % | -546.707 K 12.57 % | -625.339 K 8.76 % | -685.398 K -48.70 % | -460.933 K -4.13 % | -442.663 K 31.36 % | -644.916 K 17.32 % | -780.043 K 20.90 % | -986.092 K 21.33 % | -1.254 M 29.59 % | -1.780 M -13.84 % | -1.564 M 58.07 % | -3.730 M -35.29 % | -2.757 M 56.17 % | -6.291 M -122.66 % | -2.825 M -70.67 % | -1.655 M -58.96 % | -1.041 M -22.23 % | -852.035 K -25.29 % | -680.077 K -170.78 % | -251.157 K -60.65 % | -156.339 K -19.61 % | -130.706 K -12.33 % | -116.364 K 44.53 % | -209.767 K -1 224.88 % | 18.648 K | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 | 0.000 100.00 % | -2.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.643 K 4.63 % | -11.160 K -158.63 % | -4.315 K -204.30 % | -1.418 K 97.21 % | -50.734 K 23.56 % | -66.372 K 86.46 % | -490.135 K 59.39 % | -1.207 M -1 165.48 % | -95.384 K -639.93 % | -12.891 K -103.39 % | -6.338 K 59.48 % | -15.640 K 83.60 % | -95.384 K -454.11 % | -17.214 K -115.47 % | -7.989 K -551.63 % | -1.226 K 56.92 % | -2.846 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 8.985 K 0.71 % | 8.922 K 17.24 % | 7.610 K 217.08 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.120 K 893.90 % | 61.487 K -40.97 % | 104.166 K 18.86 % | 87.634 K 264.32 % | 24.054 K -38.87 % | 39.351 K -66.65 % | 118.005 K 215.77 % | 37.370 K -83.50 % | 226.468 K 84.79 % | 122.556 K -49.63 % | 243.311 K 124.68 % | 108.291 K -73.32 % | 405.819 K 391.46 % | 82.575 K -82.58 % | 474.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 8.985 K | 0.000 -100.00 % | 69.097 K 2 779.04 % | 2.400 K -97.26 % | 87.634 K 3 822.77 % | -2.354 K -105.98 % | 39.351 K -66.65 % | 118.005 K 215.77 % | 37.370 K -83.50 % | 226.468 K 84.79 % | 122.556 K -49.63 % | 243.311 K 840.41 % | 25.873 K -93.62 % | 405.819 K 5 576.58 % | 7.149 K -98.49 % | 474.130 K | 0.000 100.00 % | -6.595 K 97.75 % | -293.672 K 74.10 % | -1.134 M -22 326.58 % | -5.056 K 97.49 % | -201.241 K -0.62 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.292 K -101.61 % | 329.600 K 199.14 % | -332.446 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 8.985 K -98.55 % | 620.042 K 797.35 % | 69.097 K -35.02 % | 106.332 K 21.34 % | 87.634 K 303.84 % | 21.700 K -44.86 % | 39.351 K -66.65 % | 118.005 K 215.77 % | 37.370 K -83.50 % | 226.468 K 84.79 % | 122.556 K -49.63 % | 243.311 K 96.98 % | 123.521 K -68.70 % | 394.659 K 362.08 % | 85.409 K -81.93 % | 472.712 K 1 031.75 % | -50.734 K 23.56 % | -66.372 K 86.46 % | -490.135 K 59.39 % | -1.207 M -1 165.48 % | -95.384 K 55.20 % | -212.891 K -3.18 % | -206.338 K -1 219.30 % | -15.640 K 83.60 % | -95.384 K -454.11 % | -17.214 K -115.47 % | -7.989 K -102.43 % | 328.374 K 198.78 % | -332.446 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 106.010 K 173.87 % | -143.508 K -1 342.73 % | -9.947 K 66.67 % | -29.842 K | 0.000 100.00 % | -29.148 K 0.00 % | -29.148 K 0.00 % | -29.148 K | 0.000 100.00 % | -28.454 K -25.21 % | -22.725 K -106.53 % | -11.003 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 327.115 K | 0.000 | 0.000 -100.00 % | 92.487 K -75.54 % | 378.130 K 635.66 % | 51.400 K -60.34 % | 129.610 K -36.23 % | 203.243 K -54.42 % | 445.918 K -76.50 % | 1.898 M 365.32 % | 407.871 K 412.33 % | 79.611 K 384.31 % | 16.438 K -90.69 % | 176.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.052 M 186.43 % | 3.859 M 173.95 % | 1.409 M -24.48 % | 1.865 M 78.21 % | 1.047 M 107.83 % | 503.559 K -49.18 % | 990.910 K | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.501 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.116 K -160.15 % | -13.114 K -750.45 % | -1.542 K 79.71 % | -7.600 K 81.19 % | -40.406 K 1.74 % | -41.121 K 37.25 % | -65.529 K -162.52 % | 104.813 K 146.60 % | -224.918 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.916 K | 0.000 -100.00 % | 403.503 K 20 175 250.00 % | -2.000 | 0.000 100.00 % | -67.795 K -100.80 % | 8.486 M 3 254.26 % | 253.000 K | 0.000 100.00 % | -80.454 K 65.00 % | -229.881 K -124.89 % | 923.410 K 1 268.01 % | 67.500 K | 0.000 -100.00 % | 5.500 K -99.26 % | 741.250 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 106.010 K -42.26 % | 183.607 K 1 945.85 % | -9.947 K 66.67 % | -29.843 K -151.13 % | 58.371 K -82.62 % | 335.868 K 1 521.77 % | 20.710 K -77.70 % | 92.862 K -42.97 % | 162.837 K -56.73 % | 376.343 K -79.20 % | 1.810 M 260.72 % | 501.681 K 323.05 % | -224.918 K -1 468.28 % | 16.438 K -90.69 % | 176.495 K | 0.000 | 0.000 100.00 % | -3.916 K | 0.000 | 0.000 -100.00 % | 370.667 K -30.99 % | 537.148 K -94.92 % | 10.581 M -14.29 % | 12.345 M 642.99 % | 1.662 M -10.92 % | 1.865 M 93.05 % | 966.103 K 253.01 % | 273.678 K -70.36 % | 923.410 K 2 538.31 % | 35.000 K 7.69 % | 32.500 K 490.91 % | 5.500 K -99.26 % | 741.250 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.916 K 357.46 % | -1.521 K | 0.000 -100.00 % | 1.422 K 200.00 % | -1.422 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 |
| Variation nette de la trésorerie | -39.337 K -203.11 % | -12.978 K 94.53 % | -237.187 K 41.26 % | -403.775 K -214.92 % | 351.357 K 183.53 % | -420.644 K 15.75 % | -499.289 K -23.23 % | -405.171 K -54.18 % | -262.798 K -100.59 % | -131.013 K -110.06 % | 1.302 M 989.89 % | -146.347 K 68.14 % | -459.383 K -51.28 % | -303.669 K -34.90 % | -225.110 K 64.67 % | -637.097 K -7.29 % | -593.828 K 49.16 % | -1.168 M 10.77 % | -1.309 M 18.92 % | -1.615 M 52.87 % | -3.426 M -26.41 % | -2.710 M -187.90 % | 3.083 M -67.29 % | 9.424 M 4 658.11 % | -206.758 K -133.49 % | 617.361 K 527.22 % | 98.428 K 119.62 % | -501.783 K -176.60 % | 655.039 K 606.49 % | -129.328 K -156.19 % | 230.168 K 151.92 % | -443.310 K -183.41 % | 531.483 K 2 750.08 % | 18.648 K | 0.000 |
| Trésorerie au début de la période | 64.952 K -16.65 % | 77.930 K -75.27 % | 315.117 K -56.17 % | 718.892 K 95.60 % | 367.535 K -53.37 % | 788.179 K -38.78 % | 1.287 M -23.94 % | 1.693 M -13.44 % | 1.955 M -6.28 % | 2.086 M 166.09 % | 784.117 K -15.73 % | 930.464 K -33.05 % | 1.390 M -17.93 % | 1.694 M -11.73 % | 1.919 M -24.93 % | 2.556 M -18.85 % | 3.150 M -27.05 % | 4.318 M -23.27 % | 5.627 M -22.30 % | 7.241 M -32.12 % | 10.667 M -20.26 % | 13.377 M 29.95 % | 10.294 M 1 083.31 % | 869.948 K -19.20 % | 1.077 M 134.40 % | 459.345 K 27.27 % | 360.917 K -58.16 % | 862.700 K 315.44 % | 207.661 K -38.38 % | 336.989 K 215.47 % | 106.821 K -80.58 % | 550.131 K 2 850.08 % | 18.648 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 25.615 K -60.56 % | 64.952 K -16.65 % | 77.930 K -75.27 % | 315.117 K -56.17 % | 718.892 K 95.60 % | 367.535 K -53.37 % | 788.179 K -38.78 % | 1.287 M -23.94 % | 1.693 M -13.44 % | 1.955 M -6.28 % | 2.086 M 166.09 % | 784.117 K -15.73 % | 930.464 K -33.05 % | 1.390 M -17.93 % | 1.694 M -11.73 % | 1.919 M -24.93 % | 2.556 M -18.85 % | 3.150 M -27.05 % | 4.318 M -23.27 % | 5.627 M -22.30 % | 7.241 M -32.12 % | 10.667 M -20.26 % | 13.377 M 29.95 % | 10.294 M 1 083.31 % | 869.948 K -19.20 % | 1.077 M 134.40 % | 459.345 K 27.27 % | 360.917 K -58.16 % | 862.700 K 315.44 % | 207.661 K -38.38 % | 336.989 K 215.47 % | 106.821 K -80.58 % | 550.131 K 2 850.08 % | 18.648 K | 0.000 |
| Trésorerie d'exploitation | -145.347 K 26.06 % | -196.585 K 13.49 % | -227.240 K 40.66 % | -382.916 K -17.08 % | -327.057 K 60.39 % | -825.609 K -31.82 % | -626.331 K -6.94 % | -585.667 K -30.92 % | -447.335 K 18.18 % | -546.707 K 12.57 % | -625.339 K 8.76 % | -685.398 K -48.70 % | -460.933 K -4.13 % | -442.663 K 31.36 % | -644.916 K 17.32 % | -780.043 K 20.90 % | -986.092 K 21.33 % | -1.254 M 29.59 % | -1.780 M -13.84 % | -1.564 M 58.07 % | -3.730 M -35.29 % | -2.757 M 56.17 % | -6.291 M -122.66 % | -2.825 M -70.67 % | -1.655 M -58.96 % | -1.041 M -22.23 % | -852.035 K -25.29 % | -680.077 K -170.78 % | -251.157 K -60.65 % | -156.339 K -19.61 % | -130.706 K -12.33 % | -116.364 K 44.53 % | -209.767 K -1 224.88 % | 18.648 K | 0.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 | 0.000 100.00 % | -2.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.643 K 4.63 % | -11.160 K -158.63 % | -4.315 K -204.30 % | -1.418 K 97.21 % | -50.734 K 23.56 % | -66.372 K 86.46 % | -490.135 K 59.39 % | -1.207 M -1 165.48 % | -95.384 K -639.93 % | -12.891 K -103.39 % | -6.338 K 59.48 % | -15.640 K 83.60 % | -95.384 K -454.11 % | -17.214 K -115.47 % | -7.989 K -551.63 % | -1.226 K 56.92 % | -2.846 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -145.347 K 26.06 % | -196.585 K 13.49 % | -227.240 K 40.66 % | -382.916 K -17.08 % | -327.057 K 60.39 % | -825.609 K -31.77 % | -626.565 K -6.98 % | -585.667 K -30.24 % | -449.689 K 17.75 % | -546.707 K 12.57 % | -625.339 K 8.76 % | -685.398 K -48.70 % | -460.933 K -4.13 % | -442.663 K 31.36 % | -644.916 K 18.44 % | -790.686 K 20.71 % | -997.252 K 20.72 % | -1.258 M 29.41 % | -1.782 M -10.35 % | -1.615 M 57.47 % | -3.796 M -16.91 % | -3.247 M 56.69 % | -7.498 M -156.72 % | -2.921 M -75.07 % | -1.668 M -59.22 % | -1.048 M -20.75 % | -867.675 K -11.89 % | -775.461 K -188.95 % | -268.371 K -63.31 % | -164.328 K -24.56 % | -131.932 K -10.67 % | -119.210 K 43.17 % | -209.767 K -1 224.88 % | 18.648 K | 0.000 |
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