Petroteq Energy Inc. PQEFF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.000 M 587.74 % | 290.809 K 390.11 % | 59.335 K 32.84 % | 44.667 K | 0.000 -100.00 % | 204.735 K 1 460.84 % | 13.117 K -100.00 % | 451.837 M 4.61 % | 431.932 M 18.88 % | 363.325 M 50.45 % | 241.500 M 27.98 % | 188.700 M | 0.000 | 0.000 |
| Bénéfice net | -9.474 M 23.47 % | -12.379 M 21.59 % | -15.788 M -4.47 % | -15.112 M -90.34 % | -7.940 M 34.24 % | -12.075 M -2 673.41 % | 469.204 K 105.29 % | -8.864 M 20.39 % | -11.135 M -83.04 % | -6.083 M -1 145.12 % | -488.574 K -197.86 % | -164.030 K -223.36 % | -50.727 K -41 670.80 % | -121.442 |
| Bénéfice avant impôt | -9.474 M 23.47 % | -12.379 M 21.59 % | -15.788 M -4.08 % | -15.169 M -91.05 % | -7.940 M 34.34 % | -12.092 M -268.45 % | -3.282 M 49.34 % | -6.477 M 42.53 % | -11.271 M -66.54 % | -6.768 M -7 857.18 % | -85.051 K 48.15 % | -164.030 K -223.36 % | -50.727 K -1.44 % | -50.008 K |
| Ratio bénéfice avant impôt | -4.74 88.87 % | -42.57 84.00 % | -266.08 21.65 % | -339.60 | 0.00 100.00 % | -59.06 76.39 % | -250.19 -1 745 119.32 % | -0.01 45.06 % | -0.03 -40.08 % | -0.02 -5 189.09 % | 0.00 59.49 % | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.721 M 52.40 % | -9.919 M 31.37 % | -14.452 M 2.09 % | -14.761 M -147.33 % | -5.968 M 37.06 % | -9.482 M -215.74 % | -3.003 M 3.00 % | -3.096 M 57.83 % | -7.341 M -24.98 % | -5.873 M -6 805.80 % | -85.051 K 82.71 % | -491.774 K -200.38 % | -163.719 K -228.13 % | -49.895 K |
| Ratio de revenu net | -4.74 88.87 % | -42.57 84.00 % | -266.08 21.35 % | -338.33 | 0.00 100.00 % | -58.98 -264.87 % | 35.77 182 442.05 % | -0.02 23.90 % | -0.03 -53.96 % | -0.02 -727.62 % | 0.00 -132.73 % | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.36 93.08 % | -34.11 86.00 % | -243.57 26.29 % | -330.46 | 0.00 100.00 % | -46.31 79.77 % | -228.94 -3 341 328.33 % | -0.01 59.69 % | -0.02 -5.13 % | -0.02 -4 490.24 % | 0.00 86.49 % | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.05 99.45 % | -8.29 68.86 % | -26.62 -336.61 % | -6.10 | 0.00 100.00 % | -5.83 | 0.00 -100.00 % | 0.01 -46.22 % | 0.01 -42.56 % | 0.02 0.90 % | 0.02 10.90 % | 0.02 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 419.252 M 108.17 % | 201.401 M 76.41 % | 114.167 M 77.02 % | 64.493 M 433.17 % | 12.096 M 326.65 % | 2.835 M 64.08 % | 1.728 M 19.60 % | 1.445 M 15.47 % | 1.251 M 2 750.31 % | 43.897 K 194.85 % | 14.888 K -55.34 % | 33.333 K 0.00 % | 33.333 K 50.00 % | 22.222 K |
| Moyenne pondérée des actions en circulation | 419.252 M 108.17 % | 201.401 M 76.41 % | 114.167 M 77.02 % | 64.493 M 433.17 % | 12.096 M 326.65 % | 2.835 M 64.08 % | 1.728 M 19.60 % | 1.445 M 15.49 % | 1.251 M 2 749.85 % | 43.897 K 194.85 % | 14.888 K -55.34 % | 33.333 K 0.00 % | 33.333 K 50.00 % | 22.222 K |
| Bénéfice par action diluée | -0.02 62.17 % | -0.06 57.14 % | -0.14 39.13 % | -0.23 65.15 % | -0.66 84.51 % | -4.26 -1 677.78 % | 0.27 104.40 % | -6.14 31.01 % | -8.90 93.58 % | -138.58 -322.24 % | -32.82 -567.07 % | -4.92 -78.26 % | -2.76 -50 081.82 % | -0.01 |
| Bénéfice par action | -0.02 62.17 % | -0.06 57.14 % | -0.14 39.13 % | -0.23 65.15 % | -0.66 84.51 % | -4.26 -1 677.78 % | 0.27 104.40 % | -6.14 31.01 % | -8.90 93.58 % | -138.58 -322.24 % | -32.82 -567.07 % | -4.92 -78.26 % | -2.76 -50 081.82 % | -0.01 |
| Bénéfice brut | -91.352 K 96.21 % | -2.411 M -52.64 % | -1.579 M -479.98 % | -272.333 K 36.17 % | -426.641 K 64.28 % | -1.195 M | 0.000 -100.00 % | 2.566 M -43.74 % | 4.561 M -31.71 % | 6.679 M 51.81 % | 4.400 M 41.94 % | 3.100 M | 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 -100.00 % | 164.030 K 223.36 % | 50.727 K 41 670.64 % | 121.442 |
| Coût des revenus | 2.091 M -22.59 % | 2.702 M 64.85 % | 1.639 M 416.98 % | 317.000 K -25.70 % | 426.641 K -69.51 % | 1.399 M 10 567.37 % | 13.117 K -100.00 % | 449.271 M 5.12 % | 427.371 M 19.83 % | 356.646 M 50.42 % | 237.100 M 27.75 % | 185.600 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.219 M -31.78 % | 6.184 M -45.90 % | 11.431 M -15.25 % | 13.488 M 1 296.16 % | 966.102 K -84.53 % | 6.246 M 174.97 % | 2.272 M -27.98 % | 3.154 M -74.35 % | 12.296 M 60.13 % | 7.679 M 3 584.87 % | 208.385 K 97.60 % | 105.460 K 107.90 % | 50.727 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 172.757 K -68.76 % | 553.066 K 27.25 % | 434.614 K -41.98 % | 749.105 K -1.47 % | 760.318 K -54.44 % | 1.669 M 95.05 % | 855.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 103.888 K | 0.000 | 0.000 -100.00 % | 3.081 M 13.51 % | 2.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 992.207 K 99 219 944 490 490.50 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -121.442 |
| Dépenses de fonctionnement | 4.219 M -32.91 % | 6.288 M -45.88 % | 11.617 M -16.01 % | 13.832 M 179.53 % | 4.948 M -47.33 % | 9.395 M 211.02 % | 3.021 M -22.83 % | 3.914 M -67.11 % | 11.901 M 24.93 % | 9.526 M 1 849.85 % | 488.573 K 198.07 % | 163.914 K 223.13 % | 50.727 K 41 870.64 % | -121.442 |
| Coût et dépenses | 6.356 M -28.47 % | 8.885 M -33.17 % | 13.295 M -9.57 % | 14.702 M 173.53 % | 5.375 M -50.20 % | 10.794 M 257.34 % | 3.021 M -22.83 % | 3.914 M -99.11 % | 439.272 M 16.41 % | 377.353 M 281 181.23 % | 134.155 K -18.16 % | 163.914 K 223.13 % | 50.727 K 41 870.64 % | -121.442 |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 112.625 K -6.15 % | 120.000 K 125.71 % | 53.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.188 K 379.34 % | 58.453 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.219 M -31.78 % | 6.184 M -45.90 % | 11.431 M -16.33 % | 13.661 M 652.97 % | 1.814 M -72.84 % | 6.681 M 121.17 % | 3.021 M -22.83 % | 3.914 M -71.97 % | 13.965 M 63.63 % | 8.534 M 3 995.42 % | 208.385 K 97.60 % | 105.460 K 107.90 % | 50.727 K | 0.000 |
| Revenu d'intérêts | 3.800 K -87.04 % | 29.317 K -64.62 % | 82.858 K | 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 | 4.728 M 76.96 % | 2.672 M 118.01 % | 1.225 M 235.33 % | 365.440 K -66.98 % | 1.107 M -26.28 % | 1.501 M 409.65 % | 294.607 K 299.57 % | 73.731 K -84.12 % | 464.189 K -7.21 % | 500.247 K | 0.000 -100.00 % | 115.557 100.23 % | -50.727 K -41 670.80 % | -121.442 |
| Dépréciation et amortissement | 45.810 K -55.90 % | 103.888 K 41.06 % | 73.650 K 46.86 % | 50.150 K -95.92 % | 1.228 M 1.24 % | 1.213 M 3 691.98 % | 31.980 K -96.09 % | 817.300 K 101.95 % | 404.700 K 276.89 % | 107.379 K 53.40 % | 70.000 K -22.22 % | 90.000 K | 0.000 | 0.000 |
| Résultat d'exploitation | -4.356 M 49.32 % | -8.595 M 35.06 % | -13.236 M 9.98 % | -14.702 M -173.53 % | -5.375 M 49.24 % | -10.589 M -250.56 % | -3.021 M -3.49 % | -2.919 M 61.49 % | -7.580 M -166.26 % | -2.847 M -2 022.15 % | -134.155 K 72.72 % | -491.774 K -869.45 % | -50.727 K -41 670.80 % | -121.442 |
| Ratio de résultat d'exploitation | -2.18 92.63 % | -29.55 86.75 % | -223.06 32.23 % | -329.15 | 0.00 100.00 % | -51.72 77.54 % | -230.28 -3 564 629.96 % | -0.01 63.19 % | -0.02 -123.97 % | -0.01 -1 310.58 % | 0.00 78.68 % | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -5.164 M -36.46 % | -3.784 M -48.27 % | -2.552 M -446.93 % | -466.665 K 81.80 % | -2.565 M -70.68 % | -1.503 M -475.38 % | -261.153 K 92.66 % | -3.559 M 3.57 % | -3.690 M 5.88 % | -3.921 M -8 084.47 % | 49.104 K -85.02 % | 327.743 K | 0.000 100.00 % | -49.887 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.128 M -41.64 % | 10.500 M 39.05 % | 7.552 M 1 595.23 % | -505.046 K -121.68 % | 2.329 M -86.35 % | 17.068 M -16.27 % | 20.385 M 62.81 % | 12.521 M 71.75 % | 7.290 M 84.09 % | 3.960 M 6 408.39 % | -62.774 K -59.35 % | -39.394 K 64.32 % | -110.409 K 44.50 % | -198.919 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 760.384 K -27.55 % | 1.049 M -13.26 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.380 K | 0.000 100.00 % | -88.511 K | 0.000 |
| Dette totale | 7.141 M -32.39 % | 10.563 M 38.94 % | 7.602 M 256.09 % | 2.135 M -10.48 % | 2.385 M -86.03 % | 17.074 M -19.64 % | 21.247 M 57.86 % | 13.460 M 48.78 % | 9.047 M 37.15 % | 6.596 M 47.24 % | 4.480 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 8.047 M 0.99 % | 7.968 M 7.67 % | 7.401 M 2.49 % | 7.222 M -9.68 % | 7.995 M 119.87 % | 3.636 M 1 446.84 % | -270.000 K -3 080.95 % | 9.058 K | 0.000 | 0.000 |
| Bénéfices non répartis | -100.139 M -10.45 % | -90.664 M -15.81 % | -78.285 M -25.26 % | -62.497 M -33.38 % | -46.856 M -20.40 % | -38.917 M -44.98 % | -26.842 M 1.72 % | -27.311 M -46.51 % | -18.641 M -148.33 % | -7.507 M -830.26 % | -806.940 K -9.80 % | -734.945 K -212.31 % | -235.327 K -283.62 % | -61.343 K |
| Actions ordinaires | 166.292 M 14.85 % | 144.794 M 6.38 % | 136.104 M 42.63 % | 95.427 M 56.88 % | 60.827 M 54.32 % | 39.416 M 54.42 % | 25.525 M 59.59 % | 15.994 M 53.26 % | 10.436 M 459.86 % | 1.864 M | 0.000 -100.00 % | 532.349 K | 0.000 | 0.000 |
| Capitaux propres totaux | 66.153 M 22.21 % | 54.130 M -6.38 % | 57.819 M 75.58 % | 32.929 M 49.56 % | 22.018 M 131.68 % | 9.504 M 56.22 % | 6.084 M 248.51 % | -4.096 M -426.58 % | 1.254 M 40.76 % | 891.111 K 772.11 % | 102.179 K 34.47 % | 75.987 K -61.39 % | 196.806 K 0.00 % | 196.806 K |
| Autres passifs non courants | 2.970 M 0.00 % | 2.970 M 7.83 % | 2.755 M 371.98 % | 583.664 K 2.00 % | 572.220 K 2.00 % | 561.000 K 2.00 % | 550.000 K -48.72 % | 1.073 M 19.82 % | 895.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.447 M 6.81 % | 1.355 M 136.92 % | 571.987 K -32.63 % | 848.982 K -30.74 % | 1.226 M -86.98 % | 9.411 M -31.41 % | 13.721 M 54.01 % | 8.909 M 100.73 % | 4.438 M 90.58 % | 2.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.418 M 2.13 % | 4.326 M 30.02 % | 3.327 M 107.58 % | 1.603 M -18.56 % | 1.968 M -80.60 % | 10.142 M -29.77 % | 14.441 M 44.68 % | 9.981 M 87.15 % | 5.333 M 129.03 % | 2.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.380 M -27.69 % | 3.292 M 56.87 % | 2.098 M 10.44 % | 1.900 M -20.82 % | 2.400 M 2.58 % | 2.339 M 97.78 % | 1.183 M -75.53 % | 4.833 M 53.09 % | 3.157 M 160.87 % | 1.210 M 114.23 % | -8.503 M -4 217.47 % | 206.522 K 197.63 % | 69.388 K 1 905.27 % | -3.844 K |
| Revenus reportés | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 112.64 % | 133.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.694 M -38.16 % | 9.208 M 27.07 % | 7.246 M 463.47 % | 1.286 M 10.95 % | 1.159 M -84.87 % | 7.663 M 1.81 % | 7.526 M 65.38 % | 4.551 M -1.25 % | 4.608 M 7.99 % | 4.267 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.464 M -31.11 % | 15.190 M 29.72 % | 11.710 M 156.11 % | 4.572 M -7.89 % | 4.964 M -57.17 % | 11.590 M 16.83 % | 9.920 M -60.17 % | 24.908 M 23.84 % | 20.113 M 19.28 % | 16.863 M 8 065.03 % | 206.522 K 0.00 % | 206.522 K 197.63 % | 69.388 K 1 349.95 % | 4.786 K |
| Passifs totaux | 14.882 M -23.75 % | 19.516 M 29.78 % | 15.037 M 143.51 % | 6.175 M -10.92 % | 6.932 M -68.10 % | 21.732 M -10.79 % | 24.361 M -30.18 % | 34.890 M 37.11 % | 25.447 M 32.60 % | 19.191 M 38 287.92 % | 49.993 K -75.79 % | 206.522 K 197.63 % | 69.388 K 1 349.95 % | 4.786 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 1.182 M 39.16 % | 849.436 K 164.80 % | 320.790 K 240.66 % | 94.167 K -86.35 % | 689.818 K -48.17 % | 1.331 M 121.83 % | 600.000 K 234.72 % | -445.359 K 89.76 % | -4.350 M | 0.000 | 0.000 -100.00 % | 7.748 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M -13.26 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K -68.44 % | 2.242 M 204.89 % | 735.488 K -85.52 % | 5.081 M 0.92 % | 5.034 M 111.83 % | 2.376 M 719.47 % | 290.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K 0.00 % | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K -68.44 % | 2.242 M 204.89 % | 735.488 K -87.82 % | 6.041 M 0.78 % | 5.994 M 152.23 % | 2.376 M 719.47 % | 290.000 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 76.128 M 7.67 % | 70.703 M 3.18 % | 68.525 M 112.15 % | 32.300 M 24.24 % | 25.998 M -7.14 % | 27.996 M 1.67 % | 27.536 M 109.54 % | 13.141 M 27.98 % | 10.269 M 87.46 % | 5.478 M 34.92 % | 4.060 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 76.835 M 7.60 % | 71.410 M 1.41 % | 70.415 M 101.72 % | 34.907 M 23.62 % | 28.237 M -6.91 % | 30.333 M 4.74 % | 28.961 M 41.19 % | 20.513 M 21.65 % | 16.863 M 127.60 % | 7.409 M 70.32 % | 4.350 M | 0.000 | 0.000 -100.00 % | 7.748 K |
| Autres actifs circulants | 2.539 M 24.25 % | 2.044 M 5.04 % | 1.945 M 193.49 % | 662.888 K 88.78 % | 351.152 K -48.50 % | 681.829 K 98.13 % | 344.138 K 114.54 % | 160.408 K -7.91 % | 174.179 K -73.42 % | 655.271 K 7 904.69 % | 8.186 K -5.00 % | 8.617 K 200.86 % | 2.864 K 67.73 % | 1.707 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.380 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.013 M 1 523.18 % | 62.404 K 23.04 % | 50.719 K -98.08 % | 2.640 M 4 663.62 % | 55.420 K 804.23 % | 6.129 K -99.29 % | 861.639 K -8.20 % | 938.648 K -46.56 % | 1.756 M -33.37 % | 2.636 M 4 099.46 % | 62.773 K 59.35 % | 39.393 K -64.32 % | 110.408 K -44.50 % | 198.919 K |
| Liquidités et placements à court terme | 1.013 M 1 523.18 % | 62.404 K 23.04 % | 50.719 K -98.08 % | 2.640 M 4 663.62 % | 55.420 K 804.23 % | 6.129 K -99.29 % | 861.639 K -8.20 % | 938.648 K -46.56 % | 1.756 M -33.37 % | 2.636 M 4 099.46 % | 62.773 K 59.35 % | 39.393 K -64.32 % | 110.408 K -44.50 % | 198.919 K |
| Total des actifs courants | 4.199 M 87.90 % | 2.235 M -8.46 % | 2.441 M -41.84 % | 4.198 M 488.35 % | 713.481 K -20.99 % | 903.071 K -39.11 % | 1.483 M -85.43 % | 10.180 M 3.48 % | 9.838 M -19.54 % | 12.228 M 7 935.79 % | 152.172 K 179.51 % | 54.443 K -62.55 % | 145.375 K -27.89 % | 201.591 K |
| Inventaire | 106.976 K 296.22 % | 26.999 K -87.49 % | 215.830 K 11.46 % | 193.632 K | 0.000 | 0.000 -100.00 % | 186.080 K -6.96 % | 200.000 K 0.00 % | 200.000 K 454 645.45 % | -44.000 | 0.000 | 0.000 100.00 % | -1.707 K -1 180 254.42 % | -0.145 |
| Créances nettes | 540.262 K 429.73 % | 101.989 K -55.54 % | 229.372 K -67.29 % | 701.269 K 128.49 % | 306.909 K 42.67 % | 215.113 K 30 197.61 % | 710.000 -99.99 % | 8.981 M 16.52 % | 7.708 M -13.75 % | 8.937 M 10 904.36 % | 81.212 K 1 162.43 % | 6.433 K -80.97 % | 33.810 K 3 404.84 % | 964.667 |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -4.350 M | 0.000 | 0.000 100.00 % | -7.748 K |
| Compte à payer | 2.105 M -12.52 % | 2.407 M 15.61 % | 2.082 M 88.85 % | 1.102 M -1.69 % | 1.121 M -22.91 % | 1.455 M 20.09 % | 1.211 M -92.20 % | 15.524 M 25.73 % | 12.348 M 8.46 % | 11.385 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K | 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 -100.00 % | 1.036 M | 0.000 | 0.000 -100.00 % | 1.465 M -8.49 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 242.106 K -46.97 % | 456.533 K 12.55 % | 405.628 K | 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 -100.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M 9.98 % | 1.179 M 337.48 % | 269.526 K -37.63 % | 432.133 K 67.40 % | 258.149 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 |
| 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 |
| Actifs totaux | 81.035 M 10.03 % | 73.645 M 1.08 % | 72.856 M 86.31 % | 39.104 M 35.07 % | 28.950 M -7.32 % | 31.236 M 2.60 % | 30.444 M -1.13 % | 30.793 M 15.33 % | 26.701 M 35.97 % | 19.637 M 12 804.49 % | 152.172 K 179.51 % | 54.443 K -62.55 % | 145.375 K -27.89 % | 201.591 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 603.244 K -32.05 % | 887.818 K -3.10 % | 916.240 K -84.68 % | 5.980 M 37 293.37 % | 15.993 K -99.47 % | 3.014 M | 0.000 -100.00 % | 1.005 M -78.10 % | 4.591 M 127.79 % | 2.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 909.961 K 9.72 % | 829.363 K -76.72 % | 3.562 M 257.82 % | 995.486 K -22.73 % | 1.288 M -57.44 % | 3.027 M 518.23 % | -723.729 K -250.83 % | 479.830 K -84.35 % | 3.067 M -21.13 % | 3.888 M | 0.000 100.00 % | -120.819 K -157.44 % | -46.932 K 0.00 % | -46.932 K |
| Comptes débiteurs | -434.473 K -431.20 % | 131.183 K -41.70 % | 225.000 K 149.55 % | -454.104 K -354.98 % | -99.808 K -145.10 % | -40.721 K 2.66 % | -41.833 K -189.31 % | 46.838 K 130.33 % | -154.425 K -115.71 % | 983.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -495.610 K -362.46 % | 188.831 K 950.67 % | -22.198 K 88.54 % | -193.632 K -119.63 % | 986.393 K -11.01 % | 1.108 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 165.273 K -49.13 % | 324.909 K -90.65 % | 3.474 M 83.70 % | 1.891 M 652.82 % | 251.241 K -85.98 % | 1.792 M 75.19 % | 1.023 M 1 911.05 % | -56.491 K -106.00 % | 941.896 K -65.60 % | 2.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.255 M 580.54 % | 184.440 K 260.16 % | -115.159 K 53.60 % | -248.161 K -264.97 % | 150.426 K -9.84 % | 166.842 K 109.79 % | -1.705 M -448.32 % | 489.483 K -79.43 % | 2.379 M 1 325.27 % | 166.923 K | 0.000 100.00 % | -120.819 K -157.44 % | -46.932 K 0.00 % | -46.932 K |
| Autres éléments non monétaires | 3.291 M -46.91 % | 6.200 M 84.28 % | 3.364 M 808.81 % | 370.180 K -89.95 % | 3.682 M 68.88 % | 2.180 M 125.61 % | 966.293 K -86.31 % | 7.061 M 78.09 % | 3.965 M 236.27 % | 1.179 M 605.07 % | -233.439 K 12.09 % | -265.548 K -259.55 % | -73.855 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -4.624 M -3.62 % | -4.462 M 43.31 % | -7.872 M 4.51 % | -8.244 M -361.10 % | -1.788 M 32.75 % | -2.658 M 12.15 % | -3.026 M -90.47 % | -1.589 M -310.01 % | 756.502 K -15.72 % | 897.617 K 484.52 % | -233.439 K 39.58 % | -386.367 K -219.87 % | -120.787 K -157.37 % | -46.932 K |
| Investissements dans les immobilisations corporelles | -2.409 M 10.22 % | -2.683 M 75.68 % | -11.030 M -74.13 % | -6.334 M -9 149.32 % | -68.483 K 84.17 % | -432.596 K 89.04 % | -3.947 M 16.95 % | -4.753 M -81.73 % | -2.615 M -152.34 % | -1.036 M | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.500 K | 0.000 | 0.000 -100.00 % | 48.971 K | 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 |
| 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 327.910 K 116.31 % | -2.011 M -276.29 % | -534.296 K -81.25 % | -294.790 K -63.77 % | -180.000 K -104.79 % | 3.754 M 967.54 % | -432.732 K 88.10 % | -3.637 M -155.28 % | -1.425 M -1 977.89 % | -68.560 K -271.40 % | 40.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.409 M -2.28 % | -2.355 M 81.94 % | -13.040 M -89.86 % | -6.869 M -1 790.73 % | -363.273 K 40.70 % | -612.596 K -217.28 % | -193.075 K 96.47 % | -5.463 M 12.62 % | -6.252 M -154.05 % | -2.461 M -12 463.69 % | -19.589 K -295.89 % | 10.000 K | 0.000 | 0.000 |
| Remboursement de dette | 4.037 M 36.37 % | 2.960 M -48.94 % | 5.798 M 1 370.26 % | 394.359 K -63.91 % | 1.093 M -41.83 % | 1.879 M -76.85 % | 8.116 M 29.77 % | 6.254 M 35.76 % | 4.607 M 211.67 % | 1.478 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 3.497 M 11.25 % | 3.143 M -74.19 % | 12.178 M -23.47 % | 15.911 M 2 178.50 % | 698.328 K 32.60 % | 526.644 K 558.31 % | 80.000 K -80.37 % | 407.500 K | 0.000 -100.00 % | 1.297 M 262.25 % | 357.982 K 32.61 % | 269.956 K | 0.000 -100.00 % | 328.677 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.144 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 448.608 K -38.11 % | 724.902 K 108.75 % | 347.256 K -75.04 % | 1.391 M 239.93 % | 409.254 K 3 964.90 % | 10.068 K 101.29 % | -777.502 K -137.53 % | -327.326 K -3 624.18 % | 9.288 K 101.19 % | -783.627 K -870.18 % | -80.771 K -300.85 % | 40.214 K | 0.000 100.00 % | -82.826 K |
| Trésorerie nette utilisée provenant des activités de financement | 7.983 M 16.90 % | 6.829 M -62.73 % | 18.323 M 3.54 % | 17.697 M 704.26 % | 2.200 M -8.90 % | 2.415 M -67.44 % | 7.418 M 17.11 % | 6.334 M 37.22 % | 4.616 M 131.82 % | 1.991 M 618.31 % | 277.211 K -10.63 % | 310.170 K | 0.000 -100.00 % | 245.851 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 950.525 K 8 034.57 % | 11.685 K 100.45 % | -2.589 M -200.18 % | 2.585 M 5 143.52 % | 49.291 K 105.76 % | -855.510 K -1 010.92 % | -77.009 K 90.58 % | -817.756 K 7.04 % | -879.722 K -305.64 % | 427.789 K 1 668.89 % | 24.184 K 131.74 % | -76.197 K 36.92 % | -120.787 K -160.72 % | 198.919 K |
| Trésorerie au début de la période | 62.404 K 23.04 % | 50.719 K -98.08 % | 2.640 M 4 663.62 % | 55.420 K 804.23 % | 6.129 K -99.29 % | 861.639 K -8.20 % | 938.648 K -46.56 % | 1.756 M -33.37 % | 2.636 M 19.37 % | 2.208 M 5 622.71 % | 38.589 K -66.62 % | 115.590 K -50.00 % | 231.195 K 23 119 323 957 961.00 % | 0.000 |
| Trésorerie à la fin de la période | 1.013 M 1 523.18 % | 62.404 K 23.04 % | 50.719 K -98.08 % | 2.640 M 4 663.62 % | 55.420 K 804.23 % | 6.129 K -99.29 % | 861.639 K -8.20 % | 938.648 K -46.56 % | 1.756 M -33.37 % | 2.636 M 4 099.46 % | 62.773 K 59.35 % | 39.393 K -64.32 % | 110.408 K -44.50 % | 198.919 K |
| Trésorerie d'exploitation | -4.624 M -3.62 % | -4.462 M 43.31 % | -7.872 M 4.51 % | -8.244 M -361.10 % | -1.788 M 32.75 % | -2.658 M 12.15 % | -3.026 M -90.47 % | -1.589 M -310.01 % | 756.502 K -15.72 % | 897.617 K 484.52 % | -233.439 K 39.58 % | -386.367 K -219.87 % | -120.787 K -157.37 % | -46.932 K |
| Dépenses en capital | -2.409 M 10.22 % | -2.683 M 75.68 % | -11.030 M -74.13 % | -6.334 M -9 149.32 % | -68.483 K 84.17 % | -432.596 K 89.04 % | -3.947 M 1.80 % | -4.019 M 28.89 % | -5.652 M -129.67 % | -2.461 M | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 |
| Cash-flow disponible | -7.032 M 1.58 % | -7.145 M 62.20 % | -18.902 M -29.66 % | -14.578 M -685.32 % | -1.856 M 39.94 % | -3.091 M 55.67 % | -6.973 M -24.34 % | -5.608 M -14.55 % | -4.896 M -213.14 % | -1.563 M -569.74 % | -233.439 K -54.81 % | -150.787 K -24.84 % | -120.787 K -157.37 % | -46.932 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2008 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 50 100.00 % | -4.000 K -103.18 % | 125.768 K 83.58 % | 68.509 K -31.85 % | 100.532 K | 0.000 -100.00 % | 38.088 K 79.25 % | 21.248 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 % | 51.303 K -66.56 % | 153.432 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.436 M 21 245.76 % | 592.325 K 23.73 % | 478.720 K -74.24 % | 1.858 M -98.79 % | 153.503 M 18.66 % | 129.365 M 33.35 % | 97.011 M -13.53 % | 112.184 M 105 783.12 % | 105.951 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 |
| Bénéfice net | -9.061 M -165.90 % | -3.408 M -33.89 % | -2.545 M 17.66 % | -3.091 M 37.40 % | -4.938 M -377.44 % | -1.034 M -151.95 % | -410.514 K 91.57 % | -4.870 M -337.19 % | -1.114 M 65.32 % | -3.212 M -0.93 % | -3.183 M -56.83 % | -2.029 M 54.91 % | -4.500 M -24.18 % | -3.624 M 26.48 % | -4.929 M 24.80 % | -6.555 M -106.21 % | -3.179 M -83.48 % | -1.733 M 52.48 % | -3.646 M -17.63 % | -3.099 M 14.40 % | -3.621 M -630.50 % | -495.657 K 31.52 % | -723.765 K 58.13 % | -1.728 M 0.44 % | -1.736 M 54.13 % | -3.785 M 21.57 % | -4.825 M -492.34 % | -814.631 K -277.10 % | 459.980 K -79.28 % | 2.220 M 259.00 % | -1.396 M 66.43 % | -4.160 M -133.21 % | -1.784 M -14.65 % | -1.556 M -9.73 % | -1.418 M 33.63 % | -2.136 M -35.04 % | -1.582 M 9.56 % | -1.749 M 69.60 % | -5.754 M -11 695.98 % | -48.775 K -569.22 % | -7.288 K 13.33 % | -8.409 K -361.54 % | 3.215 K 131.76 % | -10.124 K 29.84 % | -14.431 K 79.55 % | -70.556 K 60.06 % | -176.662 K -142.74 % | -72.778 K 41.47 % | -124.351 K -11.76 % | -111.264 K -53.05 % | -72.697 K -171.25 % | -26.800 K -61.59 % | -16.586 K 57.88 % | -39.379 K -36.86 % | -28.773 K -101.33 % | -14.292 K |
| Bénéfice avant impôt | -9.061 M -165.90 % | -3.408 M -33.89 % | -2.545 M 17.66 % | -3.091 M 37.40 % | -4.938 M -377.44 % | -1.034 M -151.95 % | -410.514 K 91.57 % | -4.870 M -337.19 % | -1.114 M 65.32 % | -3.212 M -0.93 % | -3.183 M -46.09 % | -2.179 M 53.67 % | -4.702 M -29.76 % | -3.624 M 25.73 % | -4.879 M 25.90 % | -6.584 M -107.13 % | -3.179 M -83.48 % | -1.733 M 52.48 % | -3.646 M -25.65 % | -2.901 M 19.04 % | -3.584 M -596.37 % | -514.637 K 30.62 % | -741.788 K 57.51 % | -1.746 M -0.56 % | -1.736 M 54.13 % | -3.785 M 21.57 % | -4.825 M -492.34 % | -814.630 K -10.95 % | -734.223 K -10.05 % | -667.157 K 37.40 % | -1.066 M 65.99 % | -3.134 M -143.10 % | -1.289 M -49.57 % | -861.798 K 27.76 % | -1.193 M 43.71 % | -2.120 M -92.47 % | -1.101 M 35.30 % | -1.702 M 70.79 % | -5.827 M -11 846.99 % | -48.775 K -569.22 % | -7.288 K 13.33 % | -8.409 K | 0.000 100.00 % | -10.124 K 29.84 % | -14.431 K 79.55 % | -70.556 K -11 095 307.10 % | -0.636 100.00 % | -72.778 K 41.47 % | -124.351 K -11.76 % | -111.264 K -343 801 368.58 % | -0.032 92.79 % | -0.449 19.08 % | -0.555 -412.59 % | -0.108 88.07 % | -0.908 -48.95 % | -0.609 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -100.02 % | 1 217.55 13 846.07 % | -8.86 81.11 % | -46.89 -48.11 % | -31.66 | 0.00 100.00 % | -123.46 27.61 % | -170.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73.77 -134.56 % | -31.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 98.86 % | -2.18 -20.89 % | -1.80 -180.42 % | -0.64 -4 549.30 % | -0.01 -62.20 % | -0.01 51.48 % | -0.02 66.22 % | -0.05 88.72 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -6.244 M -166.58 % | -2.342 M -24.96 % | -1.875 M -75.19 % | -1.070 M 70.71 % | -3.653 M -1 199.26 % | -281.142 K -224.38 % | 226.036 K 110.35 % | -2.185 M -305.64 % | -538.549 K 79.84 % | -2.671 M -3.24 % | -2.588 M 11.12 % | -2.911 M 16.59 % | -3.490 M -44.13 % | -2.422 M 36.93 % | -3.840 M 46.61 % | -7.192 M -159.22 % | -2.774 M -110.70 % | -1.317 M 58.61 % | -3.181 M -12.68 % | -2.823 M -1.60 % | -2.779 M -4 947.90 % | 57.321 K 141.58 % | -137.851 K 89.20 % | -1.277 M -36.32 % | -936.724 K 69.34 % | -3.055 M 25.39 % | -4.095 M -474.60 % | -712.622 K 5.78 % | -756.302 K -19.54 % | -632.667 K 27.86 % | -876.974 K 3.63 % | -910.015 K -82.67 % | -498.176 K 24.55 % | -660.232 K 31.90 % | -969.487 K 40.10 % | -1.619 M -55.47 % | -1.041 M 34.84 % | -1.598 M 71.82 % | -5.671 M -11 561.12 % | -48.633 K -571.80 % | -7.239 K 13.45 % | -8.364 K 81.93 % | -46.297 K -359.03 % | -10.086 K 28.12 % | -14.031 K 80.08 % | -70.419 K 60.14 % | -176.662 K -142.74 % | -72.778 K 41.46 % | -124.332 K -11.86 % | -111.152 K -52.96 % | -72.666 K -171.14 % | -26.800 K -61.84 % | -16.560 K 57.92 % | -39.355 K -36.89 % | -28.750 K -102.24 % | -14.216 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -100.02 % | 1 217.55 13 846.07 % | -8.86 81.11 % | -46.89 -48.11 % | -31.66 | 0.00 100.00 % | -118.15 30.72 % | -170.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73.77 -134.56 % | -31.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 98.91 % | -3.01 7.34 % | -3.25 -325.96 % | -0.76 -5 382.18 % | -0.01 -13.80 % | -0.01 32.18 % | -0.02 64.84 % | -0.05 88.86 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 -99.98 % | 546.14 12 853.99 % | -4.28 89.02 % | -38.99 -51.50 % | -25.74 | 0.00 100.00 % | -91.64 19.60 % | -113.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.55 -123.13 % | -26.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 99.14 % | -0.84 39.02 % | -1.38 -164.36 % | -0.52 -4 847.44 % | -0.01 -31.02 % | -0.01 51.14 % | -0.02 67.42 % | -0.05 88.99 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 -99.60 % | 205.65 17 618.11 % | -1.17 89.57 % | -11.26 -69.15 % | -6.66 | 0.00 100.00 % | -18.87 -243.37 % | -5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.64 -51.58 % | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -99.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 6 717.22 % | 0.01 118.80 % | 0.01 -40.59 % | 0.01 -47.26 % | 0.02 16.68 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 746.957 M 11.42 % | 670.411 M 12.62 % | 595.287 M 38.87 % | 428.659 M -2.15 % | 438.067 M 9.01 % | 401.858 M 33.01 % | 302.133 M 50.02 % | 201.401 M -1.02 % | 203.481 M 0.61 % | 202.240 M 5.35 % | 191.973 M 106.73 % | 92.861 M -23.43 % | 121.269 M 25.84 % | 96.364 M 8.60 % | 88.734 M 25.26 % | 70.839 M 16.65 % | 60.729 M 7.31 % | 56.595 M 3.45 % | 54.709 M 451.45 % | 9.921 M 28.08 % | 7.746 M 12.70 % | 6.873 M 1.90 % | 6.745 M 0.33 % | 6.723 M 144.54 % | 2.749 M 0.00 % | 2.749 M 34.70 % | 2.041 M 5.05 % | 1.943 M 16.19 % | 1.672 M 0.43 % | 1.665 M 2.07 % | 1.631 M 6.01 % | 1.539 M 6.47 % | 1.445 M 2.93 % | 1.404 M 1.04 % | 1.390 M -9.46 % | 1.535 M 29.72 % | 1.183 M 0.00 % | 1.183 M 7.24 % | 1.103 M 2 403.09 % | 44.082 K 0.85 % | 43.711 K 1.72 % | 42.971 K 0.00 % | 42.971 K -0.66 % | 43.257 K 0.00 % | 43.257 K 7.97 % | 40.064 K 38.69 % | 28.888 K -27.10 % | 39.625 K 12.10 % | 35.347 K 6.04 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 50.00 % | 22.222 K |
| Moyenne pondérée des actions en circulation | 746.957 M 11.42 % | 670.411 M 12.62 % | 595.287 M 38.87 % | 428.659 M -2.15 % | 438.067 M 9.01 % | 401.858 M 33.01 % | 302.133 M 50.02 % | 201.401 M -1.02 % | 203.481 M 0.61 % | 202.240 M 5.35 % | 191.973 M 106.73 % | 92.863 M -23.42 % | 121.269 M 29.89 % | 93.364 M 5.22 % | 88.734 M 25.26 % | 70.839 M 16.65 % | 60.729 M 7.31 % | 56.595 M 3.45 % | 54.709 M 451.45 % | 9.921 M 28.08 % | 7.746 M 12.70 % | 6.873 M 1.90 % | 6.745 M 0.32 % | 6.723 M 144.54 % | 2.749 M 0.01 % | 2.749 M 34.75 % | 2.040 M 5.00 % | 1.943 M 16.19 % | 1.672 M 0.43 % | 1.665 M 2.07 % | 1.631 M 12.89 % | 1.445 M -0.02 % | 1.445 M 2.93 % | 1.404 M 1.04 % | 1.390 M -9.41 % | 1.534 M 29.67 % | 1.183 M 0.00 % | 1.183 M 7.21 % | 1.103 M 2 403.09 % | 44.082 K 0.85 % | 43.711 K 1.72 % | 42.971 K 0.00 % | 42.971 K -0.66 % | 43.257 K 0.00 % | 43.257 K 7.97 % | 40.064 K 38.69 % | 28.888 K -27.10 % | 39.625 K 12.10 % | 35.347 K 6.04 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 50.00 % | 22.222 K |
| Bénéfice par action diluée | -0.01 -49.25 % | -0.01 -55.81 % | 0.00 40.28 % | -0.01 36.28 % | -0.01 -334.62 % | 0.00 -85.71 % | 0.00 94.02 % | -0.02 -325.45 % | -0.01 65.41 % | -0.02 4.22 % | -0.02 -41.88 % | -0.01 70.38 % | -0.04 1.25 % | -0.04 33.33 % | -0.06 21.36 % | -0.08 -45.89 % | -0.05 -70.92 % | -0.03 54.05 % | -0.07 78.52 % | -0.31 34.04 % | -0.47 -551.87 % | -0.07 34.45 % | -0.11 76.09 % | -0.46 26.98 % | -0.63 54.35 % | -1.38 41.53 % | -2.36 -461.90 % | -0.42 -240.00 % | 0.30 -75.00 % | 1.20 239.53 % | -0.86 68.15 % | -2.70 -125.00 % | -1.20 0.00 % | -1.20 -33.33 % | -0.90 35.25 % | -1.39 -3.73 % | -1.34 9.46 % | -1.48 71.97 % | -5.28 -188.52 % | -1.83 -976.47 % | -0.17 15.00 % | -0.20 -367.38 % | 0.07 132.52 % | -0.23 30.30 % | -0.33 81.25 % | -1.76 71.24 % | -6.12 -236.26 % | -1.82 49.44 % | -3.60 -7.78 % | -3.34 -53.21 % | -2.18 -172.50 % | -0.80 -60.00 % | -0.50 57.63 % | -1.18 -37.21 % | -0.86 -34.38 % | -0.64 |
| Bénéfice par action | -0.01 -49.25 % | -0.01 -55.81 % | 0.00 40.28 % | -0.01 36.28 % | -0.01 -334.62 % | 0.00 -85.71 % | 0.00 94.02 % | -0.02 -325.45 % | -0.01 65.41 % | -0.02 4.22 % | -0.02 -41.88 % | -0.01 70.38 % | -0.04 1.25 % | -0.04 33.33 % | -0.06 21.36 % | -0.08 -45.89 % | -0.05 -70.92 % | -0.03 54.05 % | -0.07 78.52 % | -0.31 34.04 % | -0.47 -551.87 % | -0.07 34.45 % | -0.11 76.09 % | -0.46 26.98 % | -0.63 54.35 % | -1.38 41.53 % | -2.36 -461.90 % | -0.42 -240.00 % | 0.30 -75.00 % | 1.20 239.53 % | -0.86 70.14 % | -2.88 -134.15 % | -1.23 -10.81 % | -1.11 -23.33 % | -0.90 35.25 % | -1.39 -3.73 % | -1.34 9.46 % | -1.48 71.59 % | -5.21 -184.70 % | -1.83 -976.47 % | -0.17 15.00 % | -0.20 -367.38 % | 0.07 132.52 % | -0.23 30.30 % | -0.33 81.25 % | -1.76 71.24 % | -6.12 -236.26 % | -1.82 49.44 % | -3.60 -7.78 % | -3.34 -53.21 % | -2.18 -172.50 % | -0.80 -60.00 % | -0.50 57.63 % | -1.18 -37.21 % | -0.86 -34.38 % | -0.64 |
| Bénéfice brut | -22.040 K 84.26 % | -139.984 K 50.87 % | -284.953 K 83.36 % | -1.713 M -11 891.49 % | -14.281 K 25.92 % | -19.279 K -101.17 % | 1.655 M 301.15 % | -822.619 K -457.16 % | -147.646 K 80.86 % | -771.391 K -15.27 % | -669.202 K 5.80 % | -710.397 K 1.14 % | -718.594 K -515.51 % | -116.747 K -245.92 % | -33.750 K 11.68 % | -38.213 K 18.19 % | -46.712 K 38.66 % | -76.158 K 31.54 % | -111.250 K 0.19 % | -111.457 K -0.19 % | -111.250 K -5.16 % | -105.791 K -7.79 % | -98.143 K 66.10 % | -289.526 K -47.34 % | -196.498 K 17.54 % | -238.301 K 49.32 % | -470.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.898 K 8.37 % | 592.325 K 23.73 % | 478.720 K -74.24 % | 1.858 M -17.47 % | 2.252 M 159.62 % | 867.300 K -20.77 % | 1.095 M -54.39 % | 2.400 M 123 440.45 % | 1.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 25.79 % | -202.119 K | 0.000 -100.00 % | 50.000 K 271.40 % | -29.172 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.034 K 9 901 800.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.064 K | 0.000 -100.00 % | 46.152 K 172 020.28 % | -26.845 | 0.000 | 0.000 100.00 % | -3.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.697 K 171.26 % | 26.800 K 61.59 % | 16.585 K -57.88 % | 39.379 K 36.87 % | 28.772 K 101.33 % | 14.291 K |
| Coût des revenus | 22.040 K -84.26 % | 139.984 K -50.87 % | 284.953 K -83.36 % | 1.713 M 11 891.49 % | 14.281 K -25.92 % | 19.279 K -94.42 % | 345.286 K -57.82 % | 818.619 K 199.41 % | 273.414 K -67.45 % | 839.900 K 9.12 % | 769.734 K 8.35 % | 710.396 K -6.12 % | 756.682 K 448.34 % | 137.995 K 308.87 % | 33.750 K -11.68 % | 38.213 K -18.19 % | 46.712 K -38.66 % | 76.158 K -31.54 % | 111.250 K -0.19 % | 111.457 K 0.19 % | 111.250 K 5.16 % | 105.791 K 7.79 % | 98.143 K -66.10 % | 289.526 K 47.34 % | 196.498 K -32.15 % | 289.604 K -53.56 % | 623.610 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.251 M 17.71 % | 128.498 M 33.97 % | 95.916 M -12.63 % | 109.784 M 105 453.26 % | 104.008 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 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 706.427 K -32.39 % | 1.045 M | 0.000 | 0.000 -100.00 % | 1.545 M | 0.000 -100.00 % | 3.413 M 23.49 % | 2.764 M 19.91 % | 2.305 M -48.21 % | 4.451 M -45.71 % | 8.198 M 541.74 % | 1.278 M 30.78 % | 976.846 K -67.33 % | 2.990 M 223.05 % | 925.681 K 152.15 % | 367.116 K -36.40 % | 577.219 K 75.61 % | 328.686 K -60.33 % | 828.492 K -13.76 % | 960.657 K -9.31 % | 1.059 M -68.85 % | 3.401 M 450.55 % | 617.673 K 4.41 % | 591.602 K 28.45 % | 460.555 K -23.45 % | 601.677 K -46.55 % | 1.126 M 133.49 % | 482.107 K -14.81 % | 565.940 K -42.27 % | 980.296 K -54.98 % | 2.178 M 307.87 % | 533.895 K -65.51 % | 1.548 M -71.49 % | 5.430 M 11 064.48 % | 48.632 K 571.79 % | 7.239 K -13.45 % | 8.364 K 18 382.12 % | 45.255 -99.55 % | 10.085 K -28.12 % | 14.030 K -80.08 % | 70.419 K 267.25 % | -42.104 K -172.69 % | 57.921 K -53.41 % | 124.331 K 22.63 % | 101.384 K 613.47 % | 14.210 K -46.92 % | 26.773 K 61.68 % | 16.559 K -57.92 % | 39.355 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 100.00 % | -703.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.959 M -25 032.37 % | 7.858 K | 0.000 -100.00 % | 1.228 M 164.18 % | -1.914 M -209.79 % | 1.743 M 561.26 % | 263.655 K 230.34 % | 79.814 K -39.88 % | 132.762 K 30.33 % | 101.868 K -24.49 % | 134.900 K -26.50 % | 183.536 K 232.74 % | 55.159 K 51.05 % | 36.518 K -69.25 % | 118.767 K -47.02 % | 224.169 K 54.03 % | 145.535 K -12.23 % | 165.821 K -3.66 % | 172.112 K -35.21 % | 265.637 K 311.76 % | 64.513 K -69.40 % | 210.854 K -27.68 % | 291.552 K 50.75 % | 193.399 K -78.78 % | 911.349 K 552.31 % | 139.710 K -9.19 % | 153.842 K 203.34 % | 50.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.856 K | 0.000 -100.00 % | 9.767 K | 0.000 100.00 % | -7.269 K | 0.000 100.00 % | -2.587 K | 0.000 | 0.000 |
| Autres dépenses | 12.972 K 26.19 % | 10.280 K | 0.000 -100.00 % | 11.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.523 K | 0.000 | 0.000 | 0.000 100.00 % | -436.005 K | 0.000 -100.00 % | 16.343 K 116.94 % | -96.452 K 68.17 % | -303.022 K -223.29 % | 245.776 K -16.90 % | 295.758 K -29.45 % | 419.242 K 53.77 % | 272.643 K -8.55 % | 298.118 K -0.02 % | 298.171 K 0.43 % | 296.898 K -1.13 % | 300.288 K -7.33 % | 324.031 K 10.08 % | 294.356 K 0.12 % | 294.000 K 1 937.42 % | 14.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.781 K | 0.000 | 0.000 -100.00 % | 36.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -14.118 K 61.56 % | -36.730 K -276.04 % | -9.768 K -116.71 % | 58.454 K 5 845 398 021 023.76 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 6.476 M 207.63 % | 2.105 M 49.82 % | 1.405 M 32.69 % | 1.059 M -25.41 % | 1.420 M 100.97 % | 706.427 K -33.13 % | 1.056 M -22.80 % | 1.368 M 51.00 % | 906.238 K -41.78 % | 1.557 M -36.63 % | 2.456 M 46.28 % | 1.679 M -39.41 % | 2.772 M 19.40 % | 2.321 M -39.27 % | 3.822 M -31.32 % | 5.565 M 70.36 % | 3.267 M 112.64 % | 1.536 M -55.97 % | 3.489 M 162.15 % | 1.331 M 73.52 % | 767.102 K -24.07 % | 1.010 M 24.86 % | 809.120 K -31.66 % | 1.184 M -10.39 % | 1.321 M -10.27 % | 1.472 M -62.43 % | 3.919 M 403.93 % | 777.638 K 2.67 % | 757.423 K 19.72 % | 632.667 K -27.05 % | 867.314 K -27.13 % | 1.190 M 71.75 % | 692.961 K -19.19 % | 857.492 K -26.94 % | 1.174 M -70.73 % | 4.010 M 334.14 % | 923.599 K -45.74 % | 1.702 M -69.15 % | 5.516 M 11 243.22 % | 48.632 K 571.79 % | 7.239 K -13.45 % | 8.364 K -81.93 % | 46.296 K 359.06 % | 10.085 K -28.12 % | 14.030 K -80.08 % | 70.419 K -60.14 % | 176.661 K 142.74 % | 72.777 K -41.47 % | 124.331 K 11.86 % | 111.151 K 52.96 % | 72.665 K 171.14 % | 26.800 K 61.85 % | 16.559 K -57.92 % | 39.355 K 36.89 % | 28.750 K 102.25 % | 14.215 K |
| Coût et dépenses | 6.498 M 189.43 % | 2.245 M 33.74 % | 1.679 M -39.43 % | 2.772 M 93.27 % | 1.434 M 97.60 % | 725.706 K -47.80 % | 1.390 M -36.25 % | 2.181 M 86.67 % | 1.168 M -51.26 % | 2.396 M -23.97 % | 3.152 M 20.86 % | 2.608 M -26.55 % | 3.550 M -1.98 % | 3.622 M -6.06 % | 3.856 M -40.41 % | 6.471 M 95.30 % | 3.313 M 105.50 % | 1.612 M -55.22 % | 3.601 M 149.61 % | 1.443 M 64.23 % | 878.352 K -21.30 % | 1.116 M 23.02 % | 907.263 K -38.43 % | 1.473 M -2.91 % | 1.518 M -13.86 % | 1.762 M -61.21 % | 4.542 M 484.13 % | 777.638 K 2.67 % | 757.423 K 19.72 % | 632.667 K -27.05 % | 867.314 K -27.13 % | 1.190 M 71.75 % | 692.961 K -19.19 % | 857.492 K -26.94 % | 1.174 M -99.24 % | 155.261 M 54.10 % | 100.754 M 2.02 % | 98.761 M -14.34 % | 115.300 M 236 987.23 % | 48.632 K 571.79 % | 7.239 K -13.45 % | 8.364 K -81.93 % | 46.296 K 359.06 % | 10.085 K -28.12 % | 14.030 K -80.08 % | 70.419 K -60.14 % | 176.661 K 142.74 % | 72.777 K -41.47 % | 124.331 K 11.86 % | 111.151 K 52.96 % | 72.665 K 171.14 % | 26.800 K 61.85 % | 16.559 K -57.92 % | 39.355 K 36.89 % | 28.750 K 102.25 % | 14.215 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 -100.00 % | 112.625 K | 0.000 | 0.000 -100.00 % | 112.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.765 K 1 449.55 % | 14.118 K -61.56 % | 36.729 K 276.03 % | 9.768 K | 0.000 -100.00 % | 7.296 K | 0.000 -100.00 % | 2.587 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.463 M 208.52 % | 2.095 M 50.30 % | 1.394 M 33.04 % | 1.048 M -26.21 % | 1.420 M 100.97 % | 706.427 K -32.39 % | 1.045 M -23.28 % | 1.362 M 52.22 % | 894.715 K -42.09 % | 1.545 M -35.14 % | 2.382 M 63.82 % | 1.454 M -47.54 % | 2.772 M 20.25 % | 2.305 M -39.44 % | 3.806 M -39.44 % | 6.284 M 108.02 % | 3.021 M 143.53 % | 1.241 M -59.60 % | 3.070 M 190.07 % | 1.058 M 125.69 % | 468.984 K -34.14 % | 712.119 K 39.03 % | 512.222 K -42.03 % | 883.651 K -11.38 % | 997.175 K -15.35 % | 1.178 M -67.50 % | 3.625 M 374.94 % | 763.208 K 0.76 % | 757.423 K 19.72 % | 632.667 K -27.05 % | 867.314 K -27.13 % | 1.190 M 71.75 % | 692.961 K -19.19 % | 857.492 K -26.94 % | 1.174 M -62.00 % | 3.089 M 234.45 % | 923.599 K -45.74 % | 1.702 M -68.94 % | 5.480 M 11 168.76 % | 48.632 K 571.79 % | 7.239 K -13.45 % | 8.364 K 18 382.12 % | 45.255 -99.55 % | 10.085 K -28.12 % | 14.030 K -80.08 % | 70.419 K 267.25 % | -42.104 K -157.85 % | 72.777 K -41.47 % | 124.331 K 11.86 % | 111.151 K 682.20 % | 14.210 K -27.14 % | 19.504 K 17.78 % | 16.559 K -54.96 % | 36.768 K 27.89 % | 28.750 K 102.25 % | 14.215 K |
| Revenu d'intérêts | 958.000 2.24 % | 937.000 -96.76 % | 28.947 K 2 924.76 % | 957.000 -0.31 % | 960.000 2.67 % | 935.000 -1.37 % | 948.000 150.70 % | -1.870 K -123.01 % | 8.128 K -40.58 % | 13.679 K | 0.000 | 0.000 -100.00 % | 35.665 K -2.36 % | 36.528 K 39.11 % | 26.259 K 1 108.98 % | 2.172 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 % | 19.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.918 K | 0.000 -100.00 % | 33.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.833 M 166.90 % | 1.061 M 69.56 % | 626.018 K -68.60 % | 1.994 M 45.65 % | 1.369 M 84.08 % | 743.601 K 19.67 % | 621.387 K -45.44 % | 1.139 M 100.35 % | 568.445 K 21.49 % | 467.909 K | 0.000 | 0.000 -100.00 % | 885.988 K -24.06 % | 1.167 M 433.49 % | 218.679 K -55.40 % | 490.350 K 500.51 % | 81.656 K -32.02 % | 120.114 K -1.13 % | 121.484 K 346.60 % | 27.202 K -94.57 % | 500.555 K 82.73 % | 273.925 K -10.23 % | 305.127 K 97.91 % | 154.171 K -67.57 % | 475.346 K 9.20 % | 435.312 K -0.31 % | 436.679 K 380.18 % | 90.940 K | 0.000 -100.00 % | 34.490 K -81.73 % | 188.781 K 827.35 % | 20.357 K -31.55 % | 29.738 K 590.62 % | 4.306 K -77.72 % | 19.330 K -93.49 % | 296.743 K 643.38 % | 39.918 K 113.84 % | 18.667 K | 0.000 -100.00 % | 142.240 189.35 % | 49.159 8.99 % | 45.103 | 0.000 -100.00 % | 38.547 -90.38 % | 400.611 192.75 % | 136.844 | 0.000 | 0.000 -100.00 % | 18.974 -83.18 % | 112.811 259.75 % | 31.359 15.58 % | 27.131 4.99 % | 25.841 8.76 % | 23.759 | 0.000 | 0.000 |
| Dépréciation et amortissement | 13.033 K 26.78 % | 10.280 K -9.68 % | 11.382 K 0.00 % | 11.382 K -2.60 % | 11.686 K 0.72 % | 11.602 K 0.69 % | 11.523 K 76.65 % | 6.523 K -43.39 % | 11.523 K 0.01 % | 11.522 K -84.50 % | 74.320 K 284.40 % | 19.334 K -11.31 % | 21.800 K 33.39 % | 16.343 K 1.05 % | 16.173 K 101.93 % | -839.092 K -382.75 % | 296.758 K 0.34 % | 295.757 K -0.67 % | 297.758 K 9.21 % | 272.643 K -8.55 % | 298.119 K -0.02 % | 298.170 K 0.43 % | 296.898 K -1.13 % | 300.288 K -7.33 % | 324.031 K 10.08 % | 294.356 K 0.12 % | 294.000 K 2 556.31 % | 11.068 K 887.33 % | 1.121 K | 0.000 100.00 % | -9.660 K -104.26 % | 226.676 K 16.37 % | 194.785 K -1.25 % | 197.260 K -3.40 % | 204.208 K 0.00 % | 204.199 K 239.65 % | 60.120 K -42.29 % | 104.171 K 187.69 % | 36.210 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 |
| Résultat d'exploitation | -6.498 M -189.43 % | -2.245 M -33.74 % | -1.679 M 39.43 % | -2.772 M -93.27 % | -1.434 M -97.60 % | -725.706 K -221.29 % | 598.334 K 127.31 % | -2.191 M -110.20 % | -1.042 M 55.00 % | -2.316 M 24.08 % | -3.051 M -33.91 % | -2.279 M 34.72 % | -3.490 M 3.07 % | -3.601 M 8.89 % | -3.952 M 37.78 % | -6.352 M -107.08 % | -3.068 M -90.26 % | -1.612 M 55.22 % | -3.601 M -573.27 % | -534.810 K 7.83 % | -580.234 K -12.75 % | -514.637 K 15.68 % | -610.365 K 58.11 % | -1.457 M -22.07 % | -1.194 M 15.72 % | -1.416 M 67.73 % | -4.389 M -464.36 % | -777.638 K -2.67 % | -757.423 K -19.72 % | -632.667 K 27.05 % | -867.314 K 42.03 % | -1.496 M -115.89 % | -692.961 K 19.19 % | -857.492 K 26.94 % | -1.174 M 21.72 % | -1.499 M -182.40 % | -530.922 K 60.16 % | -1.333 M 57.23 % | -3.116 M -6 307.26 % | -48.633 K -571.80 % | -7.239 K 13.45 % | -8.364 K 81.93 % | -46.297 K -359.03 % | -10.086 K 28.12 % | -14.031 K 80.08 % | -70.419 K 60.14 % | -176.662 K -142.74 % | -72.778 K 41.46 % | -124.332 K -11.86 % | -111.152 K -52.96 % | -72.666 K -171.14 % | -26.800 K -61.84 % | -16.560 K 57.92 % | -39.355 K -36.89 % | -28.750 K -102.24 % | -14.216 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 -99.95 % | 547.77 6 709.18 % | -8.29 75.49 % | -33.81 -11.40 % | -30.35 | 0.00 100.00 % | -91.64 45.93 % | -169.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.61 3.48 % | -28.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 98.99 % | -1.17 34.69 % | -1.79 -183.61 % | -0.63 -6 366.15 % | -0.01 -137.99 % | 0.00 70.13 % | -0.01 50.54 % | -0.03 93.95 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.563 M -120.44 % | -1.163 M -34.17 % | -866.541 K -171.06 % | -319.682 K 90.88 % | -3.504 M -1 035.52 % | -308.602 K 69.41 % | -1.009 M 62.34 % | -2.679 M -3 640.89 % | -71.617 K 92.01 % | -895.824 K -581.82 % | -131.387 K -231.21 % | 100.136 K 108.26 % | -1.212 M -5 171.28 % | -22.991 K 97.52 % | -926.742 K -299.83 % | -231.784 K -108.56 % | -111.135 K 7.48 % | -120.115 K -166.95 % | -44.995 K 98.10 % | -2.367 M 21.21 % | -3.004 M | 0.000 100.00 % | -131.423 K 54.46 % | -288.617 K 46.79 % | -542.428 K 77.10 % | -2.368 M -442.34 % | -436.679 K -1 080.47 % | -36.992 K -259.45 % | 23.200 K 167.27 % | -34.490 K 82.62 % | -198.441 K 87.88 % | -1.638 M -174.73 % | -596.060 K -13 742.55 % | -4.306 K 77.72 % | -19.330 K 96.88 % | -620.247 K -8.75 % | -570.351 K -54.46 % | -369.250 K 86.38 % | -2.711 M -1 905 918.41 % | -142.240 -189.35 % | -49.159 -8.99 % | -45.103 -100.10 % | 46.296 K 120 203.40 % | -38.547 90.38 % | -400.611 -192.75 % | -136.844 -100.08 % | 176.661 K | 0.000 100.00 % | -18.974 83.18 % | -112.811 -100.16 % | 72.665 K 171.14 % | 26.800 K 61.85 % | 16.559 K -57.92 % | 39.355 K 36.89 % | 28.749 K 102.24 % | 14.215 K |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -66.927 K -115.49 % | 431.928 K -85.40 % | 2.958 M -51.73 % | 6.128 M -30.24 % | 8.785 M -13.82 % | 10.195 M 1.32 % | 10.062 M -4.17 % | 10.500 M 8.15 % | 9.709 M 7.29 % | 9.049 M 13.93 % | 7.943 M 5.18 % | 7.552 M 11.11 % | 6.796 M 15.44 % | 5.887 M 22.34 % | 4.812 M 1 052.84 % | -505.046 K -113.44 % | 3.759 M -34.22 % | 5.714 M 49.89 % | 3.812 M 63.66 % | 2.329 M -52.95 % | 4.951 M -66.76 % | 14.896 M 5.41 % | 14.132 M -17.20 % | 17.068 M -0.08 % | 17.082 M -11.40 % | 19.279 M -8.00 % | 20.956 M 2.80 % | 20.385 M 137.03 % | 8.600 M -45.71 % | 15.842 M 42.32 % | 11.131 M -11.10 % | 12.521 M 16.52 % | 10.746 M -17.75 % | 13.065 M 13.63 % | 11.498 M 57.72 % | 7.290 M 147.71 % | 2.943 M -48.69 % | 5.736 M 1.14 % | 5.672 M 115 007.34 % | -4.936 K 89.49 % | -46.940 K -17.98 % | -39.786 K 36.62 % | -62.773 K -746.63 % | -7.414 K 49.96 % | -14.816 K 86.49 % | -109.654 K -178.36 % | -39.393 K -11 453.55 % | 346.966 100.20 % | -169.732 K -182.07 % | -60.174 K 45.50 % | -110.408 K 20.46 % | -138.814 K 7.62 % | -150.257 K 4.13 % | -156.722 K 21.64 % | -200.000 K 23.17 % | -260.302 K -56.77 % | -166.042 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 899.468 K -5.27 % | 949.468 K -5.00 % | 999.468 K -4.76 % | 1.049 M -11.72 % | 1.189 M -1.89 % | 1.212 M 4.01 % | 1.165 M -3.72 % | 1.210 M -7.65 % | 1.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.750 K -21.85 % | 87.969 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 |
| Dette totale | 1.209 M -59.17 % | 2.960 M -2.22 % | 3.027 M -57.61 % | 7.141 M -21.46 % | 9.093 M -12.20 % | 10.357 M 1.93 % | 10.161 M -3.81 % | 10.563 M 8.36 % | 9.748 M 7.47 % | 9.070 M 13.74 % | 7.975 M 4.90 % | 7.602 M 10.17 % | 6.901 M 4.50 % | 6.604 M 29.83 % | 5.086 M 138.24 % | 2.135 M -46.68 % | 4.004 M -30.97 % | 5.801 M 36.31 % | 4.255 M 78.43 % | 2.385 M -52.54 % | 5.025 M -66.58 % | 15.034 M 6.15 % | 14.163 M -17.05 % | 17.074 M -0.10 % | 17.091 M -11.39 % | 19.288 M -8.35 % | 21.044 M -0.95 % | 21.247 M 146.32 % | 8.626 M -47.39 % | 16.395 M 45.53 % | 11.265 M -16.30 % | 13.460 M 15.37 % | 11.667 M -11.14 % | 13.130 M 10.54 % | 11.878 M 31.30 % | 9.047 M 132.28 % | 3.895 M -42.10 % | 6.727 M 7.15 % | 6.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.966 | 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 | 4.298 M -25.50 % | 5.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.390 K -58.26 % | 372.320 K | 0.000 -100.00 % | 21.800 M 4.79 % | 20.804 M 0.59 % | 20.683 M | 0.000 -100.00 % | 12.170 M 13.25 % | 10.746 M 2.38 % | 10.496 M 30.43 % | 8.047 M -64.24 % | 22.505 M 174.21 % | 8.207 M -22.51 % | 10.591 M 32.92 % | 7.968 M 5.48 % | 7.555 M 1 804.78 % | 396.617 K -94.68 % | 7.460 M 0.80 % | 7.401 M 0.00 % | 7.401 M 0.31 % | 7.378 M 0.00 % | 7.378 M 2.17 % | 7.222 M -1.38 % | 7.322 M 0.00 % | 7.322 M 1.71 % | 7.199 M -9.96 % | 7.995 M -0.99 % | 8.075 M 4.94 % | 7.695 M | 0.000 -100.00 % | 61.829 K 3.34 % | 59.832 K -1.91 % | 60.995 K | 0.000 -100.00 % | 40.117 K -6.67 % | 42.983 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 |
| Bénéfices non répartis | -115.153 M -8.50 % | -106.128 M -3.02 % | -103.020 M -2.88 % | -100.139 M -3.19 % | -97.047 M -5.36 % | -92.109 M -1.14 % | -91.075 M -0.45 % | -90.664 M -5.68 % | -85.794 M -1.32 % | -84.680 M -3.94 % | -81.468 M -4.07 % | -78.285 M -3.39 % | -75.717 M -6.76 % | -70.924 M -3.93 % | -68.241 M -9.19 % | -62.497 M -12.78 % | -55.413 M -6.09 % | -52.235 M -3.43 % | -50.502 M -7.78 % | -46.856 M -7.08 % | -43.757 M -9.02 % | -40.136 M -1.25 % | -39.640 M -1.86 % | -38.917 M -4.65 % | -37.188 M -4.90 % | -35.452 M -11.95 % | -31.668 M -17.98 % | -26.842 M -3.13 % | -26.028 M 1.74 % | -26.488 M 7.73 % | -28.708 M -5.11 % | -27.311 M -16.99 % | -23.345 M -8.27 % | -21.562 M -7.78 % | -20.006 M -7.32 % | -18.641 M -12.94 % | -16.505 M -10.60 % | -14.923 M -8.88 % | -13.705 M -1 423.43 % | -899.646 K -9.26 % | -823.390 K 1.03 % | -831.962 K -3.38 % | -804.767 K -1.05 % | -796.396 K 5.46 % | -842.434 K -1.88 % | -826.864 K -12.51 % | -734.945 K -28.80 % | -570.597 K -21.78 % | -468.563 K -32.74 % | -352.986 K -50.00 % | -235.327 K -57.84 % | -149.089 K -32.41 % | -112.592 K -27.55 % | -88.270 K -47.12 % | -60.000 K -40.74 % | -42.632 K -195.76 % | -14.414 K |
| Actions ordinaires | 181.365 M 4.81 % | 173.045 M | 0.000 -100.00 % | 166.292 M 6.52 % | 156.107 M 2.25 % | 152.677 M 1.15 % | 150.940 M 4.24 % | 144.794 M 2.30 % | 141.541 M 0.36 % | 141.037 M 0.94 % | 139.724 M 2.66 % | 136.104 M 11.84 % | 121.692 M 38.19 % | 88.062 M 8.06 % | 81.495 M -14.60 % | 95.427 M 42.82 % | 66.817 M 7.36 % | 62.234 M 1.79 % | 61.140 M 0.51 % | 60.827 M 47.03 % | 41.371 M 1.22 % | 40.872 M 2.80 % | 39.759 M 0.87 % | 39.416 M 5.46 % | 37.375 M 9.59 % | 34.104 M 15.53 % | 29.519 M 15.65 % | 25.525 M 1.35 % | 25.184 M 31.38 % | 19.169 M 0.33 % | 19.107 M 19.46 % | 15.994 M 4.72 % | 15.273 M 27.03 % | 12.023 M 1.52 % | 11.843 M 13.49 % | 10.436 M 66.48 % | 6.268 M 0.00 % | 6.268 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 -100.00 % | 250.000 K | 0.000 -100.00 % | 196.502 K |
| Capitaux propres totaux | 70.611 M -2.90 % | 72.723 M 5.21 % | 69.122 M 4.49 % | 66.153 M 12.01 % | 59.060 M -2.49 % | 60.567 M 1.17 % | 59.865 M 10.60 % | 54.130 M -3.05 % | 55.832 M -1.20 % | 56.512 M -3.61 % | 58.629 M 1.40 % | 57.819 M 25.17 % | 46.193 M 21.74 % | 37.943 M 11.80 % | 33.937 M 3.06 % | 32.929 M 37.12 % | 24.016 M 15.77 % | 20.745 M -2.45 % | 21.266 M -3.41 % | 22.018 M 9.44 % | 20.119 M 102.37 % | 9.942 M -15.22 % | 11.727 M 23.39 % | 9.504 M 22.77 % | 7.741 M 26.42 % | 6.124 M 15.28 % | 5.312 M -12.68 % | 6.084 M -7.23 % | 6.558 M 10 881.89 % | 59.713 K 102.69 % | -2.223 M 45.74 % | -4.096 M -787.89 % | 595.495 K 538.89 % | -135.681 K -130.30 % | 447.725 K -64.31 % | 1.254 M -53.91 % | 2.721 M 407.18 % | 536.542 K -41.80 % | 921.964 K 1 361.51 % | 63.083 K -40.88 % | 106.697 K 10.96 % | 96.155 K -5.90 % | 102.179 K 6.49 % | 95.954 K -15.57 % | 113.655 K -10.96 % | 127.640 K 183.93 % | -152.080 K -1 104.73 % | -12.624 K -116.89 % | 74.760 K 346.98 % | -30.270 K -139.84 % | 75.987 K -42.76 % | 132.741 K -9.63 % | 146.891 K -2.27 % | 150.304 K -24.85 % | 200.000 K -25.10 % | 267.028 K 46.65 % | 182.087 K |
| Autres passifs non courants | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 7.83 % | 2.755 M 365.01 % | 592.419 K 0.49 % | 589.501 K 0.50 % | 586.583 K 0.50 % | 583.664 K 0.49 % | 580.803 K 0.50 % | 577.942 K 0.50 % | 575.081 K 0.50 % | 572.220 K 0.52 % | 569.250 K 0.49 % | 566.500 K 0.49 % | 563.750 K 0.49 % | 561.000 K 0.49 % | 558.250 K 0.50 % | 555.500 K -22.85 % | 720.000 K 0.00 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M -4.82 % | 1.127 M 0.11 % | 1.126 M 20.54 % | 933.833 K 4.32 % | 895.199 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 |
| Dette à long terme | 378.410 K -78.52 % | 1.761 M 1.19 % | 1.741 M 20.25 % | 1.447 M 19.68 % | 1.209 M -29.41 % | 1.713 M 18.94 % | 1.440 M 6.29 % | 1.355 M 97.29 % | 686.873 K -7.52 % | 742.704 K 38.00 % | 538.197 K -5.91 % | 571.987 K 126.61 % | 252.409 K -31.50 % | 368.480 K -12.85 % | 422.802 K -50.20 % | 848.982 K -31.71 % | 1.243 M -28.40 % | 1.736 M 28.90 % | 1.347 M 9.89 % | 1.226 M 139.26 % | 512.324 K -93.65 % | 8.067 M -8.26 % | 8.793 M -6.57 % | 9.411 M -1.28 % | 9.533 M -35.71 % | 14.829 M 26.25 % | 11.746 M -14.39 % | 13.721 M 945.08 % | 1.313 M -64.86 % | 3.736 M 1.13 % | 3.694 M -58.54 % | 8.909 M 27.76 % | 6.973 M -17.69 % | 8.471 M 14.25 % | 7.415 M 67.07 % | 4.438 M 128.06 % | 1.946 M -43.08 % | 3.419 M -19.36 % | 4.240 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 |
| Total des passifs non courants | 3.349 M -29.23 % | 4.732 M 0.44 % | 4.711 M 6.63 % | 4.418 M 5.70 % | 4.180 M -10.76 % | 4.684 M 6.19 % | 4.411 M 1.97 % | 4.326 M 18.27 % | 3.657 M -1.50 % | 3.713 M 5.83 % | 3.509 M 5.47 % | 3.327 M 227.82 % | 1.015 M -10.03 % | 1.128 M -4.36 % | 1.179 M -26.41 % | 1.603 M -19.62 % | 1.994 M -19.73 % | 2.484 M 18.75 % | 2.092 M 6.30 % | 1.968 M 57.24 % | 1.252 M -85.78 % | 8.803 M -7.60 % | 9.527 M -6.07 % | 10.142 M -1.16 % | 10.261 M -34.03 % | 15.554 M 24.78 % | 12.466 M -13.68 % | 14.441 M 999.92 % | 1.313 M -64.86 % | 3.736 M 1.13 % | 3.694 M -62.99 % | 9.981 M 23.23 % | 8.100 M -15.60 % | 9.597 M 14.95 % | 8.349 M 56.54 % | 5.333 M 174.07 % | 1.946 M -43.08 % | 3.419 M -19.36 % | 4.240 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 |
| Autres passifs courants | 2.013 M 7.23 % | 1.877 M -18.37 % | 2.300 M -3.39 % | 2.380 M -55.51 % | 5.350 M 102.56 % | 2.641 M -3.64 % | 2.741 M -23.35 % | 3.576 M -9.40 % | 3.947 M 3.14 % | 3.827 M 51.82 % | 2.521 M 20.13 % | 2.098 M 180.36 % | 748.474 K 32.81 % | 563.566 K -12.34 % | 642.874 K -66.17 % | 1.900 M -12.72 % | 2.177 M 1.07 % | 2.154 M -10.01 % | 2.394 M -0.25 % | 2.400 M 26.85 % | 1.892 M -47.97 % | 3.636 M 36.30 % | 2.668 M 14.04 % | 2.339 M 10.85 % | 2.110 M 29.56 % | 1.629 M -0.32 % | 1.634 M 38.16 % | 1.183 M -16.02 % | 1.408 M -69.24 % | 4.579 M -39.96 % | 7.625 M 57.77 % | 4.833 M 26.58 % | 3.818 M 34.25 % | 2.844 M 8.38 % | 2.624 M -16.88 % | 3.157 M 154.22 % | 1.242 M 51.54 % | 819.544 K -28.93 % | 1.153 M 3 732.74 % | 30.086 K -3.42 % | 31.152 K -12.11 % | 35.445 K -29.10 % | 49.993 K 106.69 % | 24.188 K 15.67 % | 20.912 K -8.76 % | 22.921 K -88.90 % | 206.522 K -47.37 % | 392.384 K 240.72 % | 115.164 K -17.27 % | 139.213 K 100.63 % | 69.388 K 643.03 % | 9.339 K 63.67 % | 5.706 K -40.75 % | 9.630 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 283.822 K -0.05 % | 283.976 K | 0.000 -100.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K | 0.000 -100.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 0.00 % | 283.976 K 39.51 % | 203.550 K 0.00 % | 203.550 K 8.53 % | 187.550 K 40.43 % | 133.550 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 |
| Dette à court terme | 830.180 K -30.73 % | 1.198 M -6.83 % | 1.286 M -77.41 % | 5.694 M -27.77 % | 7.883 M -8.79 % | 8.643 M -0.88 % | 8.720 M -5.29 % | 9.208 M 1.62 % | 9.061 M 12.65 % | 8.044 M 12.46 % | 7.153 M -1.29 % | 7.246 M 8.99 % | 6.648 M 6.62 % | 6.235 M 33.70 % | 4.664 M 262.65 % | 1.286 M -53.42 % | 2.761 M -32.07 % | 4.064 M 39.75 % | 2.908 M 150.91 % | 1.159 M -75.52 % | 4.735 M -32.05 % | 6.968 M 29.76 % | 5.370 M -29.92 % | 7.663 M 1.38 % | 7.558 M 64.93 % | 4.583 M -50.71 % | 9.299 M 23.55 % | 7.526 M 2.92 % | 7.313 M -42.23 % | 12.659 M 67.19 % | 7.572 M 66.38 % | 4.551 M -3.04 % | 4.694 M 0.76 % | 4.658 M 4.38 % | 4.463 M -3.16 % | 4.608 M 136.49 % | 1.949 M -41.10 % | 3.308 M 62.30 % | 2.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.966 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 7.194 M 25.23 % | 5.744 M -3.62 % | 5.960 M -43.04 % | 10.464 M -34.03 % | 15.862 M 17.12 % | 13.543 M -2.29 % | 13.860 M -8.75 % | 15.190 M -2.10 % | 15.516 M 3.97 % | 14.923 M 9.93 % | 13.575 M 15.93 % | 11.710 M 20.25 % | 9.738 M 9.45 % | 8.898 M 11.21 % | 8.001 M 74.98 % | 4.572 M -23.75 % | 5.996 M -22.27 % | 7.714 M 19.12 % | 6.476 M 30.46 % | 4.964 M -39.61 % | 8.220 M -34.33 % | 12.517 M 27.77 % | 9.797 M -15.47 % | 11.590 M 6.50 % | 10.882 M 42.39 % | 7.643 M -35.81 % | 11.907 M 20.03 % | 9.920 M -0.80 % | 10.000 M -48.38 % | 19.371 M -29.99 % | 27.668 M 11.08 % | 24.908 M 11.53 % | 22.334 M 17.16 % | 19.063 M 8.84 % | 17.515 M -12.92 % | 20.113 M 32.32 % | 15.200 M -8.00 % | 16.522 M 37.83 % | 11.987 M 28 805.81 % | 41.470 K 33.12 % | 31.152 K -12.11 % | 35.445 K -29.10 % | 49.993 K 106.69 % | 24.188 K 15.67 % | 20.912 K -8.76 % | 22.921 K -88.90 % | 206.522 K -47.41 % | 392.731 K 241.02 % | 115.164 K -17.27 % | 139.213 K 100.63 % | 69.388 K 643.03 % | 9.339 K 63.67 % | 5.706 K -40.75 % | 9.630 K | 0.000 -100.00 % | 3.945 K -60.05 % | 9.875 K |
| Passifs totaux | 10.543 M 0.64 % | 10.476 M -1.83 % | 10.671 M -28.29 % | 14.882 M -25.75 % | 20.042 M 9.96 % | 18.226 M -0.24 % | 18.271 M -6.38 % | 19.516 M 1.79 % | 19.173 M 2.88 % | 18.636 M 9.09 % | 17.084 M 13.61 % | 15.037 M 39.84 % | 10.753 M 7.25 % | 10.026 M 9.21 % | 9.180 M 48.67 % | 6.175 M -22.72 % | 7.990 M -21.65 % | 10.198 M 19.03 % | 8.568 M 23.60 % | 6.932 M -26.81 % | 9.472 M -55.57 % | 21.321 M 10.33 % | 19.324 M -11.08 % | 21.732 M 2.78 % | 21.143 M -8.85 % | 23.197 M -4.82 % | 24.373 M 0.05 % | 24.361 M 115.34 % | 11.313 M -51.04 % | 23.106 M -26.32 % | 31.362 M -10.11 % | 34.890 M 14.64 % | 30.434 M 6.19 % | 28.659 M 10.81 % | 25.864 M 1.64 % | 25.447 M 48.41 % | 17.146 M -14.01 % | 19.941 M 22.89 % | 16.227 M 39 029.67 % | 41.470 K 33.12 % | 31.152 K -12.11 % | 35.445 K -29.10 % | 49.993 K 106.69 % | 24.188 K 15.67 % | 20.912 K -8.76 % | 22.921 K -88.90 % | 206.522 K -47.41 % | 392.731 K 241.02 % | 115.164 K -17.27 % | 139.213 K 100.63 % | 69.388 K 643.03 % | 9.339 K 63.67 % | 5.706 K -40.75 % | 9.630 K | 0.000 -100.00 % | 3.945 K -60.05 % | 9.875 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.865 K -10.24 % | 969.104 K -39.80 % | 1.610 M 36.19 % | 1.182 M -47.16 % | 2.237 M 4.28 % | 2.145 M -2.50 % | 2.200 M 159.02 % | 849.436 K 34.48 % | 631.633 K 5.03 % | 601.405 K 48.01 % | 406.336 K 26.67 % | 320.790 K 21.17 % | 264.750 K 49.15 % | 177.500 K 145.53 % | 72.292 K -23.23 % | 94.167 K -70.53 % | 319.583 K -50.55 % | 646.211 K -6.74 % | 692.897 K 0.45 % | 689.818 K -56.76 % | 1.595 M 5.85 % | 1.507 M -0.79 % | 1.519 M 6.16 % | 1.431 M 19.00 % | 1.203 M 6.06 % | 1.134 M 6.46 % | 1.065 M 77.50 % | 600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.854 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 % | 4.745 K -81.69 % | 25.920 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 899.468 K -5.27 % | 949.468 K -5.00 % | 999.468 K -4.76 % | 1.049 M -11.72 % | 1.189 M -1.89 % | 1.212 M 4.01 % | 1.165 M -3.72 % | 1.210 M -7.65 % | 1.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.750 K -21.85 % | 87.969 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 |
| Immobilisations incorporelles | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 6.14 % | 666.764 K -2.00 % | 680.400 K -1.96 % | 694.034 K -1.93 % | 707.671 K -1.89 % | 721.306 K -71.72 % | 2.551 M 14.36 % | 2.230 M -0.55 % | 2.242 M 220.94 % | 698.714 K -1.72 % | 710.972 K -1.69 % | 723.230 K -1.67 % | 735.488 K 0.00 % | 735.488 K 0.00 % | 735.488 K 0.00 % | 735.488 K -85.52 % | 5.081 M -9.95 % | 5.642 M -1.83 % | 5.748 M 18.54 % | 4.849 M -3.69 % | 5.034 M 108.96 % | 2.409 M -1.31 % | 2.441 M -2.06 % | 2.492 M 57 155.31 % | 4.353 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 |
| 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 -100.00 % | 960.000 K 0.00 % | 960.000 K 0.00 % | 960.000 K 0.00 % | 960.000 K 0.00 % | 960.000 K 0.00 % | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 0.00 % | 707.671 K 6.14 % | 666.764 K -2.00 % | 680.400 K -1.96 % | 694.034 K -1.93 % | 707.671 K -1.89 % | 721.306 K -71.72 % | 2.551 M 14.36 % | 2.230 M -0.55 % | 2.242 M 220.94 % | 698.714 K -1.72 % | 710.972 K -1.69 % | 723.230 K -1.67 % | 735.488 K 0.00 % | 735.488 K 0.00 % | 735.488 K -56.62 % | 1.695 M -71.93 % | 6.041 M -8.51 % | 6.602 M -1.57 % | 6.708 M 15.48 % | 5.809 M -3.10 % | 5.994 M 148.80 % | 2.409 M -1.31 % | 2.441 M -2.06 % | 2.492 M 57 155.31 % | 4.353 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 |
| Immobilisations corporelles (PP&E) | 76.061 M -0.03 % | 76.086 M -0.02 % | 76.105 M -0.03 % | 76.128 M 0.79 % | 75.531 M 0.13 % | 75.437 M 0.78 % | 74.855 M 5.87 % | 70.703 M 0.18 % | 70.579 M 0.03 % | 70.555 M 0.30 % | 70.344 M 2.65 % | 68.525 M 34.63 % | 50.897 M 23.32 % | 41.271 M 11.43 % | 37.038 M 14.67 % | 32.300 M 14.65 % | 28.173 M 3.18 % | 27.305 M 4.18 % | 26.210 M 0.82 % | 25.998 M -2.22 % | 26.589 M -3.89 % | 27.665 M -0.55 % | 27.819 M -0.63 % | 27.996 M 3.77 % | 26.979 M -1.14 % | 27.291 M -0.94 % | 27.548 M 0.05 % | 27.536 M 86.24 % | 14.785 M -1.10 % | 14.949 M 1.61 % | 14.713 M 11.96 % | 13.141 M -1.24 % | 13.306 M 8.28 % | 12.289 M 2.81 % | 11.954 M 16.41 % | 10.269 M 39.45 % | 7.364 M 5.42 % | 6.986 M 11.06 % | 6.290 M 179 547.77 % | 3.501 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 76.768 M -0.03 % | 76.794 M -0.02 % | 76.812 M -0.03 % | 76.835 M 0.78 % | 76.239 M 0.12 % | 76.145 M 0.77 % | 75.562 M 5.81 % | 71.410 M -1.03 % | 72.157 M -0.21 % | 72.307 M -0.59 % | 72.736 M 3.30 % | 70.415 M 28.63 % | 54.741 M 21.45 % | 45.074 M 10.08 % | 40.946 M 17.30 % | 34.907 M 13.85 % | 30.661 M 2.89 % | 29.799 M 4.65 % | 28.476 M 0.85 % | 28.237 M -2.25 % | 28.885 M -4.96 % | 30.393 M 0.90 % | 30.121 M -0.70 % | 30.333 M 8.08 % | 28.066 M -2.33 % | 28.736 M -0.79 % | 28.964 M 0.01 % | 28.961 M 69.21 % | 17.116 M -0.44 % | 17.192 M -4.10 % | 17.927 M -13.03 % | 20.613 M -2.36 % | 21.111 M 4.87 % | 20.130 M 6.92 % | 18.827 M 11.65 % | 16.863 M 72.54 % | 9.773 M 3.67 % | 9.427 M 7.34 % | 8.782 M 111 714.09 % | 7.854 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 % | 4.745 K -81.69 % | 25.920 K |
| Autres actifs circulants | 2.884 M -21.18 % | 3.659 M 35.84 % | 2.694 M 6.09 % | 2.539 M 19.14 % | 2.131 M 0.03 % | 2.131 M -0.05 % | 2.132 M 4.31 % | 2.044 M -19.03 % | 2.524 M -4.21 % | 2.635 M -3.38 % | 2.727 M 40.17 % | 1.945 M 45.37 % | 1.338 M 7.58 % | 1.244 M 144.07 % | 509.693 K -23.11 % | 662.888 K -24.10 % | 873.318 K 5.00 % | 831.719 K 18.58 % | 701.422 K 99.75 % | 351.152 K -16.95 % | 422.840 K -18.04 % | 515.930 K -22.93 % | 669.444 K -1.82 % | 681.829 K 34.58 % | 506.623 K 97.62 % | 256.359 K -11.92 % | 291.049 K -15.43 % | 344.138 K -1.57 % | 349.632 K -88.40 % | 3.015 M -37.24 % | 4.804 M 7 853.18 % | 60.408 K -39.65 % | 100.093 K -35.66 % | 155.580 K 26.12 % | 123.360 K 58.52 % | 77.822 K -51.35 % | 159.973 K 19.64 % | 133.710 K -74.94 % | 533.459 K 5 002.26 % | 10.455 K 27.23 % | 8.217 K -1.91 % | 8.377 K 2.33 % | 8.186 K -1.43 % | 8.305 K -42.03 % | 14.325 K 61.55 % | 8.867 K 2.91 % | 8.617 K 634.16 % | 1.174 K 2.16 % | 1.149 K -3.29 % | 1.188 K 2.72 % | 1.157 K -40.51 % | 1.944 K 8.61 % | 1.790 K 8.76 % | 1.646 K | 0.000 -100.00 % | 2.091 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.276 M -49.54 % | 2.528 M 3 581.54 % | 68.662 K -93.22 % | 1.013 M 229.72 % | 307.208 K 89.62 % | 162.016 K 64.47 % | 98.510 K 57.86 % | 62.404 K 59.62 % | 39.096 K 82.67 % | 21.403 K -32.71 % | 31.807 K -37.29 % | 50.719 K -51.31 % | 104.171 K -85.46 % | 716.451 K 161.39 % | 274.096 K -89.62 % | 2.640 M 976.49 % | 245.242 K 184.85 % | 86.094 K -80.56 % | 442.894 K 699.16 % | 55.420 K -24.95 % | 73.840 K -46.60 % | 138.284 K 351.22 % | 30.647 K 400.03 % | 6.129 K -35.46 % | 9.497 K 10.97 % | 8.558 K -90.27 % | 87.951 K -89.79 % | 861.639 K 3 308.92 % | 25.276 K -95.43 % | 552.789 K 311.26 % | 134.415 K -85.68 % | 938.648 K 1.92 % | 921.008 K 1 322.01 % | 64.768 K -82.93 % | 379.519 K -78.39 % | 1.756 M 84.57 % | 951.603 K -3.97 % | 990.968 K 63.37 % | 606.580 K 12 189.55 % | 4.936 K -89.49 % | 46.940 K 17.98 % | 39.786 K -36.62 % | 62.773 K 746.63 % | 7.414 K -49.96 % | 14.816 K -86.49 % | 109.654 K 178.36 % | 39.393 K | 0.000 -100.00 % | 169.732 K 182.07 % | 60.174 K -45.50 % | 110.408 K -20.46 % | 138.814 K -7.62 % | 150.257 K -4.13 % | 156.722 K -21.64 % | 200.000 K -23.17 % | 260.302 K 56.77 % | 166.042 K |
| Liquidités et placements à court terme | 1.276 M -49.54 % | 2.528 M 3 581.54 % | 68.662 K -93.22 % | 1.013 M 229.72 % | 307.208 K 89.62 % | 162.016 K 64.47 % | 98.510 K 57.86 % | 62.404 K 59.62 % | 39.096 K 82.67 % | 21.403 K -32.71 % | 31.807 K -37.29 % | 50.719 K -51.31 % | 104.171 K -85.46 % | 716.451 K 161.39 % | 274.096 K -89.62 % | 2.640 M 976.49 % | 245.242 K 184.85 % | 86.094 K -80.56 % | 442.894 K 699.16 % | 55.420 K -24.95 % | 73.840 K -46.60 % | 138.284 K 351.22 % | 30.647 K 400.03 % | 6.129 K -35.46 % | 9.497 K 10.97 % | 8.558 K -90.27 % | 87.951 K -89.79 % | 861.639 K 3 308.92 % | 25.276 K -95.43 % | 552.789 K 311.26 % | 134.415 K -85.68 % | 938.648 K 1.92 % | 921.008 K 1 322.01 % | 64.768 K -82.93 % | 379.519 K -78.39 % | 1.756 M 84.57 % | 951.603 K -3.97 % | 990.968 K 63.37 % | 606.580 K 12 189.55 % | 4.936 K -89.49 % | 46.940 K 17.98 % | 39.786 K -36.62 % | 62.773 K 746.63 % | 7.414 K -49.96 % | 14.816 K -86.49 % | 109.654 K 178.36 % | 39.393 K | 0.000 -100.00 % | 169.732 K 182.07 % | 60.174 K -45.50 % | 110.408 K -20.46 % | 138.814 K -7.62 % | 150.257 K -4.13 % | 156.722 K -21.64 % | 200.000 K -23.17 % | 260.302 K 56.77 % | 166.042 K |
| Total des actifs courants | 4.385 M -31.54 % | 6.406 M 114.90 % | 2.981 M -29.01 % | 4.199 M 46.69 % | 2.863 M 8.05 % | 2.649 M 2.91 % | 2.574 M 15.19 % | 2.235 M -21.55 % | 2.849 M 0.27 % | 2.841 M -4.55 % | 2.976 M 21.91 % | 2.441 M 10.68 % | 2.206 M -23.81 % | 2.895 M 33.33 % | 2.171 M -48.27 % | 4.198 M 212.00 % | 1.345 M 17.54 % | 1.145 M -15.76 % | 1.359 M 90.46 % | 713.481 K 1.09 % | 705.765 K -18.83 % | 869.481 K -6.48 % | 929.704 K 2.95 % | 903.071 K 10.32 % | 818.610 K 40.04 % | 584.552 K -18.85 % | 720.359 K -51.43 % | 1.483 M 96.60 % | 754.428 K -87.37 % | 5.974 M -46.72 % | 11.212 M 10.14 % | 10.180 M 2.64 % | 9.919 M 18.17 % | 8.393 M 12.15 % | 7.484 M -23.93 % | 9.838 M -2.54 % | 10.095 M -8.65 % | 11.051 M 32.08 % | 8.367 M 8 026.98 % | 102.953 K -25.31 % | 137.849 K 4.75 % | 131.600 K -13.52 % | 152.172 K 26.66 % | 120.142 K -10.72 % | 134.568 K -10.62 % | 150.562 K 176.55 % | 54.443 K -85.68 % | 380.107 K 100.14 % | 189.925 K 74.33 % | 108.943 K -25.06 % | 145.375 K 2.32 % | 142.079 K -6.89 % | 152.597 K -4.59 % | 159.934 K -20.03 % | 200.000 K -24.88 % | 266.228 K 60.34 % | 166.042 K |
| Inventaire | 106.976 K 0.00 % | 106.976 K 0.00 % | 106.976 K 0.00 % | 106.976 K 0.00 % | 106.976 K 170.83 % | 39.500 K 46.30 % | 26.999 K 0.00 % | 26.999 K -85.07 % | 180.877 K 0.00 % | 180.877 K -2.17 % | 184.882 K -14.34 % | 215.830 K -36.78 % | 341.390 K 0.00 % | 341.390 K -43.92 % | 608.796 K 214.41 % | 193.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.874 K -14.27 % | 210.980 K -4.79 % | 221.592 K 19.08 % | 186.080 K -37.97 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -2.029 K -111 562 167 214 592 096.00 % | 0.000 -100.00 % | 0.519 | 0.000 | 0.000 100.00 % | -0.379 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.039 | 0.000 100.00 % | -0.164 | 0.000 -100.00 % | 0.249 | 0.000 |
| Créances nettes | 118.846 K 5.97 % | 112.147 K 0.51 % | 111.574 K -79.35 % | 540.262 K 31.99 % | 409.305 K 0.23 % | 408.347 K 0.23 % | 407.409 K | 0.000 -100.00 % | 105.033 K 0.93 % | 104.063 K -54.59 % | 229.162 K -0.09 % | 229.372 K -45.62 % | 421.833 K -28.89 % | 593.192 K -23.83 % | 778.741 K 11.05 % | 701.269 K 209.09 % | 226.881 K 0.00 % | 226.881 K 5.72 % | 214.608 K -30.07 % | 306.909 K 46.79 % | 209.085 K -2.87 % | 215.267 K -6.25 % | 229.613 K 6.74 % | 215.113 K 76.88 % | 121.616 K 11.93 % | 108.655 K -9.28 % | 119.767 K | 0.000 -100.00 % | 79.520 K -96.23 % | 2.107 M -64.74 % | 5.974 M -33.49 % | 8.981 M 4.47 % | 8.597 M 9.20 % | 7.873 M 17.83 % | 6.681 M -14.39 % | 7.804 M -13.12 % | 8.983 M 3.19 % | 8.706 M 20.43 % | 7.229 M 7 974.71 % | 89.526 K 8.27 % | 82.691 K -0.89 % | 83.437 K 2.74 % | 81.212 K -22.23 % | 104.423 K -0.95 % | 105.425 K 229.03 % | 32.041 K 398.07 % | 6.433 K -93.74 % | 102.717 K 439.40 % | 19.043 K -59.98 % | 47.580 K 40.73 % | 33.810 K 2 459.46 % | 1.321 K 140.00 % | 550.411 -64.86 % | 1.566 K | 0.000 -100.00 % | 3.834 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.854 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 % | -0.946 | 0.000 |
| Compte à payer | 4.067 M 70.55 % | 2.385 M 0.44 % | 2.374 M 12.77 % | 2.105 M -10.18 % | 2.344 M 18.75 % | 1.974 M -6.67 % | 2.115 M -12.12 % | 2.407 M -4.02 % | 2.508 M 0.94 % | 2.484 M -25.48 % | 3.334 M 60.14 % | 2.082 M 1.17 % | 2.058 M 13.37 % | 1.815 M -24.70 % | 2.410 M 118.66 % | 1.102 M 42.34 % | 774.434 K -36.09 % | 1.212 M 36.14 % | 890.082 K -20.62 % | 1.121 M -19.34 % | 1.390 M -18.71 % | 1.710 M 8.78 % | 1.572 M 8.08 % | 1.455 M 19.86 % | 1.214 M -15.20 % | 1.431 M 46.87 % | 974.355 K -19.56 % | 1.211 M -5.27 % | 1.279 M -40.05 % | 2.133 M -82.90 % | 12.471 M -19.67 % | 15.524 M 12.32 % | 13.822 M 19.57 % | 11.560 M 10.86 % | 10.428 M -15.55 % | 12.348 M 2.82 % | 12.010 M -3.10 % | 12.394 M 40.91 % | 8.796 M 77 165.03 % | 11.384 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 % | 3.945 K -60.05 % | 9.875 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 998.687 K -1.87 % | 1.018 M -1.74 % | 1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 M -2.58 % | 1.381 M -2.15 % | 1.411 M -3.65 % | 1.465 M 1.16 % | 1.448 M -3.21 % | 1.496 M -2.03 % | 1.527 M 95 297.96 % | 1.601 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 |
| Obligations de location-acquisition | 131.221 K -8.53 % | 143.462 K -21.87 % | 183.612 K -24.16 % | 242.106 K -18.84 % | 298.304 K -15.39 % | 352.557 K -13.03 % | 405.387 K -11.20 % | 456.533 K | 0.000 100.00 % | -283.976 K 0.00 % | -283.976 K -170.01 % | 405.628 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -66.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.466 K 167.99 % | 37.489 K -99.98 % | 172.142 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 85.950 K | 0.000 | 0.000 | 0.000 100.00 % | -21.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.300 K 5 936 450 109 440 100.00 % | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 7.075 M | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 699.746 K 18 115 720 522 226 112.00 % | 0.000 | 0.000 -100.00 % | 3.435 M | 0.000 -100.00 % | 13.101 M 1 356.75 % | 899.300 K 3.34 % | 870.255 K 0.36 % | 867.122 K -4.39 % | 906.945 K 6.42 % | 852.233 K -6.67 % | 913.106 K -4.34 % | 954.504 K 63.76 % | 582.866 K 4.46 % | 557.973 K 2.70 % | 543.323 K 68.36 % | 322.716 K 3.66 % | 311.314 K 10.46 % | 281.830 K 8.61 % | 259.483 K 8.76 % | 238.574 K 2 285.74 % | 10.000 K -96.77 % | 309.660 K 53 692 058.13 % | -0.577 |
| 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 |
| 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 |
| Actifs totaux | 81.154 M -2.46 % | 83.200 M 4.27 % | 79.793 M -1.53 % | 81.035 M 2.44 % | 79.102 M 0.39 % | 78.794 M 0.84 % | 78.137 M 6.10 % | 73.645 M -1.81 % | 75.005 M -0.19 % | 75.148 M -0.75 % | 75.713 M 3.92 % | 72.856 M 27.94 % | 56.947 M 18.72 % | 47.969 M 11.25 % | 43.117 M 10.26 % | 39.104 M 22.18 % | 32.006 M 3.43 % | 30.943 M 3.72 % | 29.834 M 3.05 % | 28.950 M -2.17 % | 29.591 M -5.35 % | 31.262 M 0.68 % | 31.051 M -0.59 % | 31.236 M 8.14 % | 28.885 M -1.49 % | 29.320 M -1.23 % | 29.685 M -2.50 % | 30.444 M 70.36 % | 17.870 M -22.86 % | 23.166 M -20.50 % | 29.139 M -5.37 % | 30.793 M -0.76 % | 31.030 M 8.79 % | 28.524 M 8.41 % | 26.311 M -1.46 % | 26.701 M 34.40 % | 19.868 M -2.98 % | 20.477 M 19.41 % | 17.149 M 16 557.15 % | 102.953 K -25.31 % | 137.849 K 4.75 % | 131.600 K -13.52 % | 152.172 K 26.66 % | 120.142 K -10.72 % | 134.568 K -10.62 % | 150.562 K 176.55 % | 54.443 K -85.68 % | 380.107 K 100.14 % | 189.925 K 74.33 % | 108.943 K -25.06 % | 145.375 K 2.32 % | 142.079 K -6.89 % | 152.597 K -4.59 % | 159.934 K -20.03 % | 200.000 K -26.19 % | 270.972 K 41.16 % | 191.963 K |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 100.00 % | -13.067 K -108.26 % | 158.168 K -38.82 % | 258.511 K 29.49 % | 199.632 K -20.64 % | 251.543 K -58.13 % | 600.832 K 521.00 % | -142.714 K -180.11 % | 178.157 K 114.75 % | -1.208 M -311.58 % | 571.007 K 440.16 % | -167.862 K -173.28 % | 229.060 K -92.18 % | 2.928 M 16 317.89 % | 17.834 K | 0.000 -100.00 % | 2.506 M | 0.000 | 0.000 -100.00 % | 2.885 K -77.99 % | 13.107 K -94.68 % | 246.515 K | 0.000 -100.00 % | 11.318 K -99.58 % | 2.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.029 -99.98 % | 193.363 K | 0.000 -100.00 % | 123.186 K -67.69 % | 381.275 K -3.08 % | 393.379 K 3.53 % | 379.963 K -58.56 % | 916.868 K -68.39 % | 2.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 K | 0.000 -100.00 % | 123.021 -95.53 % | 2.749 K -6.58 % | 2.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.612 M 412.20 % | -836.544 K -735.54 % | 131.627 K 117.89 % | -735.959 K -146.73 % | 1.575 M 483.47 % | 269.934 K 221.32 % | -222.505 K 91.41 % | -2.590 M -911.84 % | 318.988 K -53.35 % | 683.859 K -71.70 % | 2.416 M 204.44 % | 793.645 K -6.98 % | 853.239 K 7.77 % | 791.715 K -28.98 % | 1.115 M 4 172.53 % | -27.372 K -102.13 % | 1.284 M 779.66 % | 146.000 K 134.45 % | -423.834 K 60.65 % | -1.077 M -273.01 % | 622.514 K -43.61 % | 1.104 M 96.20 % | 562.646 K -15.82 % | 668.368 K -18.94 % | 824.500 K -12.49 % | 942.148 K 70.62 % | 552.191 K 385.60 % | -193.342 K 85.42 % | -1.326 M -259.37 % | 832.110 K 2 387.40 % | -36.378 K -101.51 % | 2.409 M 3 290.84 % | 71.050 K -71.56 % | 249.815 K 167.11 % | -372.243 K -113.98 % | 2.663 M 256.97 % | 745.874 K 64.42 % | 453.651 K 168.40 % | -663.192 K -12 843.98 % | 5.204 K 225.19 % | -4.157 K 74.09 % | -16.044 K | 0.000 -100.00 % | 3.710 K 104.56 % | -81.327 K 46.95 % | -153.291 K | 0.000 -100.00 % | 13.483 K -13.02 % | 15.501 K -65.76 % | 45.277 K | 0.000 -100.00 % | 2.517 K 177.91 % | -3.231 K -173.75 % | 4.381 K 107.03 % | -62.283 K -440.66 % | -11.520 K -1 102.98 % | 1.149 K -88.51 % | 10.000 K |
| Comptes débiteurs | -5.741 K | 0.000 | 0.000 100.00 % | -130.000 K -3 650.45 % | 3.662 K -26.16 % | 4.959 K 101.63 % | -304.473 K -7 711.83 % | 4.000 K | 0.000 -100.00 % | 126.036 K 10 888.32 % | 1.147 K 103.82 % | -30.000 K -250.00 % | 20.000 K -91.49 % | 235.000 K | 0.000 100.00 % | -534.132 K | 0.000 100.00 % | -12.273 K -113.64 % | 89.962 K 190.27 % | -99.654 K | 0.000 -100.00 % | 14.346 K 198.94 % | -14.500 K -38.66 % | -10.457 K | 0.000 -100.00 % | 11.112 K 139.11 % | -28.415 K -140.13 % | -11.833 K 60.56 % | -30.000 K | 0.000 | 0.000 100.00 % | -383.995 K | 0.000 | 0.000 -100.00 % | 1.123 M 5 972.86 % | 18.488 K -97.91 % | 883.015 K 129.69 % | -2.975 M -255.04 % | 1.919 M -27.73 % | 2.655 M 316 417.47 % | -839.274 -155.29 % | -328.753 | 0.000 100.00 % | -959.815 23.93 % | -1.262 K -518.52 % | 301.468 | 0.000 -100.00 % | 13.970 K -49.00 % | 27.393 K 313.15 % | -12.852 K | 0.000 100.00 % | -683.488 -162.27 % | 1.098 K 272.37 % | -636.731 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -415.633 K -515.97 % | -67.476 K -439.76 % | -12.501 K | 0.000 -100.00 % | 153.878 K 450.49 % | 27.953 K 216.72 % | -23.948 K -177.38 % | 30.948 K -75.35 % | 125.560 K 38 262.74 % | -329.012 -100.06 % | 596.419 K 243.66 % | -415.165 K -214 309.29 % | -193.632 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 M | 0.000 | 0.000 -100.00 % | 349.807 K 6 719 404.65 % | -5.206 | 0.000 -100.00 % | 10.612 K 129.88 % | -35.512 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.687 M 16 188.74 % | 10.358 K -96.15 % | 268.930 K 365.83 % | -101.167 K -127.33 % | 370.182 K 556.34 % | -81.119 K -258.57 % | -22.623 K 98.94 % | -2.126 M -9 245.62 % | 23.246 K -92.44 % | 307.397 K -85.50 % | 2.120 M 1 309.32 % | 150.445 K -87.31 % | 1.186 M 315.88 % | 285.095 K -84.62 % | 1.853 M 221.68 % | 576.098 K -52.97 % | 1.225 M 280.74 % | 321.699 K 239.12 % | -231.245 K -599.72 % | 46.275 K 121.19 % | -218.343 K -190.33 % | 241.716 K 33.44 % | 181.144 K -89.88 % | 1.790 M 309.02 % | -856.392 K -238.87 % | 616.669 K 154.81 % | 242.009 K 459.10 % | -67.393 K -106.27 % | 1.075 M | 0.000 -100.00 % | 15.831 K -99.07 % | 1.702 M 6 529.63 % | -26.477 K 52.98 % | -56.312 K 97.07 % | -1.920 M -667.87 % | 338.096 K 187.94 % | -384.461 K -110.68 % | 3.598 M 237.86 % | -2.610 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 |
| Autre fonds de roulement | 930.274 K 209.84 % | -846.902 K -516.81 % | -137.303 K -54.00 % | -89.159 K -107.03 % | 1.269 M 253.77 % | 358.595 K 242.85 % | 104.591 K 116.83 % | -621.569 K -332.11 % | 267.789 K -2.40 % | 274.374 K 3.99 % | 263.846 K -51.82 % | 547.640 K 255.54 % | -352.083 K -8.40 % | -324.799 K -0.47 % | -323.290 K -367.56 % | -69.144 K -216.27 % | 59.470 K 136.39 % | -163.426 K 42.16 % | -282.551 K -2 441.52 % | 12.067 K -98.56 % | 840.857 K -0.83 % | 847.858 K 1 735.39 % | 46.195 K 104.16 % | -1.111 M -166.11 % | 1.681 M 453.37 % | 303.755 K -18.81 % | 374.109 K 427.83 % | -114.116 K 95.19 % | -2.371 M -384.91 % | 832.110 K 1 693.81 % | -52.209 K 3.82 % | -54.280 K -155.66 % | 97.527 K -68.14 % | 306.127 K -41.68 % | 524.953 K -77.23 % | 2.306 M 832.37 % | 247.320 K 245.30 % | -170.209 K -700.70 % | 28.335 K 101.07 % | -2.650 M -79 764.99 % | -3.318 K 78.89 % | -15.715 K | 0.000 -100.00 % | 4.670 K 105.83 % | -80.065 K 47.87 % | -153.592 K | 0.000 100.00 % | -487.000 95.90 % | -11.892 K -120.46 % | 58.128 K | 0.000 -100.00 % | 3.201 K 173.95 % | -4.329 K -186.27 % | 5.018 K 108.06 % | -62.283 K -440.66 % | -11.520 K -1 102.98 % | 1.149 K -88.51 % | 10.000 K |
| Autres éléments non monétaires | 2.395 M 132.72 % | 1.029 M 57.14 % | 654.861 K 1 336.12 % | -52.977 K -102.01 % | 2.642 M 15 978.84 % | 16.431 K -97.76 % | 732.717 K -85.94 % | 5.212 M 1 619.46 % | -343.043 K -128.34 % | 1.211 M 1 150.53 % | 96.808 K -86.49 % | 716.375 K 0.79 % | 710.736 K -55.97 % | 1.614 M 43.01 % | 1.129 M 305.07 % | 278.655 K 253.98 % | -180.972 K -203.86 % | 174.249 K 15.13 % | 151.354 K -93.95 % | 2.504 M 9.56 % | 2.285 M 423.04 % | -707.368 K -120.60 % | -320.656 K -201.99 % | 314.403 K 1 229.00 % | -27.848 K -101.58 % | 1.765 M 953.21 % | 167.575 K 130.58 % | 72.676 K -39.41 % | 119.951 K -91.76 % | 1.456 M 314.02 % | -680.319 K -122.71 % | 2.996 M 74.11 % | 1.721 M 384.39 % | -605.039 K 35.67 % | -940.492 K -243.52 % | 655.322 K 534.30 % | 103.314 K -66.70 % | 310.286 K -87.73 % | 2.529 M 256 250 963.83 % | 0.987 | 0.000 | 0.000 -100.00 % | 69.865 K 7 681 737 987 457 024 000.00 % | 0.000 100.00 % | -1.749 K -6 009 975 743 915 650.00 % | 0.000 100.00 % | -154.533 K -126 120.73 % | -122.430 97.85 % | -5.692 K -926 677.88 % | 0.614 100.00 % | -33.121 K -3 312 111 451 405.75 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 62.283 K | 0.000 -100.00 % | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -4.041 M -26.10 % | -3.205 M -82.23 % | -1.759 M 54.69 % | -3.882 M -603.90 % | -551.494 K -12.68 % | -489.432 K -263.50 % | 299.342 K 115.00 % | -1.996 M -279.79 % | -525.533 K 63.74 % | -1.449 M -194.84 % | -491.508 K 71.40 % | -1.719 M 26.66 % | -2.343 M -71.14 % | -1.369 M 43.89 % | -2.440 M 42.50 % | -4.244 M -141.02 % | -1.761 M -57.71 % | -1.117 M 0.52 % | -1.122 M 19.84 % | -1.400 M -270.37 % | -378.039 K -305.23 % | 184.205 K 195.02 % | -193.855 K -7.87 % | -179.715 K 70.89 % | -617.301 K 20.02 % | -771.853 K 29.15 % | -1.089 M -17.88 % | -924.229 K 52.37 % | -1.940 M -219.71 % | 1.621 M 190.94 % | -1.782 M -447.08 % | 513.552 K -26.37 % | 697.470 K 177.79 % | -896.576 K 53.31 % | -1.920 M -206.93 % | 1.796 M 627.07 % | -340.727 K -473.70 % | 91.177 K 110.55 % | -864.133 K -1 883.26 % | -43.571 K -286.10 % | -11.285 K 53.85 % | -24.453 K -135.00 % | 69.865 K 1 189.23 % | -6.414 K 93.32 % | -95.999 K 56.78 % | -222.098 K -43.72 % | -154.533 K -122.92 % | -69.322 K 34.16 % | -105.284 K -67.00 % | -63.044 K -90.34 % | -33.121 K -12.66 % | -29.400 K -26.35 % | -23.268 K 33.52 % | -34.998 K | 0.000 100.00 % | -39.742 K -202.38 % | -13.143 K -231.43 % | 10.000 K |
| Investissements dans les immobilisations corporelles | -5.405 | 0.000 | 0.000 100.00 % | -618.593 K -431.10 % | -116.474 K -527.35 % | 27.255 K 101.63 % | -1.673 M -2 217.56 % | 79.027 K 323.92 % | -35.293 K 87.08 % | -273.210 K 85.57 % | -1.893 M -37.30 % | -1.379 M -113.05 % | -647.219 K 84.77 % | -4.249 M 10.63 % | -4.755 M -43.65 % | -3.310 M -187.47 % | -1.151 M 16.40 % | -1.377 M -177.61 % | -496.064 K -174.10 % | 669.450 K 233.86 % | -500.120 K -283.08 % | -130.551 K -21.71 % | -107.262 K 5.85 % | -113.931 K | 0.000 100.00 % | -24.504 K 91.67 % | -294.160 K 74.39 % | -1.149 M -446.56 % | 331.455 K 113.18 % | -2.515 M -308.87 % | -615.081 K 36.73 % | -972.122 K 4.47 % | -1.018 M -200.16 % | -339.036 K 79.95 % | -1.691 M -44.16 % | -1.173 M -1 166.41 % | -92.601 K -9.55 % | -84.529 K 93.32 % | -1.266 M -150 820.47 % | -838.594 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 693.760 119.79 % | -3.506 K -100.78 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -58.96 % | 60.922 K -92.08 % | 769.573 K 170.76 % | -1.088 M -307.31 % | 524.623 K 396.40 % | -177.000 K -216.07 % | -56.000 K 97.57 % | -2.302 M -6 772.82 % | 34.500 K 131.36 % | -110.000 K 69.40 % | -359.500 K -262.05 % | -99.296 K -143.97 % | 225.828 K 286.63 % | -121.000 K 62.73 % | -324.618 K -332.82 % | -75.000 K -209.09 % | 68.750 K 306.06 % | -33.364 K 77.45 % | -147.969 K -146.62 % | -60.000 K 42.49 % | -104.329 K 59.28 % | -256.199 K -110.20 % | 2.512 M 320.54 % | 597.423 K 249.63 % | -399.278 K -131.24 % | -172.670 K 45.37 % | -316.045 K 50.52 % | -638.672 K 81.70 % | -3.490 M -15 951.47 % | -21.742 K 89.49 % | -206.913 K -232.51 % | 156.144 K 11 060.58 % | -1.425 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 % | -3.012 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 688.355 119.63 % | -3.506 K -100.78 % | 450.000 K 172.75 % | -618.593 K -431.10 % | -116.474 K | 0.000 100.00 % | -1.673 M -1 708.67 % | 104.027 K 305.90 % | 25.629 K -94.84 % | 496.363 K 116.65 % | -2.981 M -248.94 % | -854.261 K -3.64 % | -824.219 K 80.86 % | -4.305 M 38.99 % | -7.057 M -115.46 % | -3.275 M -159.66 % | -1.261 M 27.37 % | -1.737 M -191.70 % | -595.360 K -166.50 % | 895.278 K 244.14 % | -621.120 K -36.46 % | -455.169 K -149.73 % | -182.262 K -303.40 % | -45.181 K -35.41 % | -33.365 K 80.65 % | -172.473 K 51.30 % | -354.160 K 71.74 % | -1.253 M -488 693.36 % | 256.456 110.30 % | -2.490 K 98.71 % | -192.658 K 85.95 % | -1.371 M -15.21 % | -1.190 M -81.71 % | -655.081 K 71.88 % | -2.329 M 50.04 % | -4.663 M -3 977.75 % | -114.343 K 60.77 % | -291.442 K 73.73 % | -1.109 M -48 922.22 % | -2.263 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 % | -3.012 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 -100.00 % | 658.093 K 1 504.74 % | -46.848 K -102.32 % | 2.021 M 196.88 % | 680.639 K 81.38 % | 375.265 K -61.25 % | 968.478 K 57.67 % | 614.262 K 28.61 % | 477.610 K -54.26 % | 1.044 M 26.69 % | 824.206 K 47.29 % | 559.575 K 1 342.86 % | -45.023 K -102.84 % | 1.586 M -57.10 % | 3.697 M 173.41 % | -5.036 M -345.44 % | 2.052 M 37.51 % | 1.492 M -20.90 % | 1.886 M 897.11 % | 189.194 K -64.73 % | 536.461 K 427.88 % | 101.625 K -61.73 % | 265.551 K 147.49 % | 107.296 K | 0.000 -100.00 % | 746.503 K -2.91 % | 768.865 K -72.46 % | 2.792 M 55.57 % | 1.795 M 1.35 % | 1.771 M 0.72 % | 1.758 M -34.98 % | 2.704 M 260.83 % | 749.364 K 168.18 % | 279.421 K -90.18 % | 2.846 M -18.99 % | 3.513 M 887.87 % | 355.650 K -1.50 % | 361.074 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 |
| Actions ordinaires émises | 1.422 M -74.75 % | 5.631 M | 0.000 -100.00 % | 2.895 M 5 161.15 % | 55.026 K -59.81 % | 136.923 K -66.60 % | 410.000 K -56.15 % | 935.000 K | 0.000 100.00 % | -216.930 K -108.70 % | 2.495 M 52.39 % | 1.637 M -33.15 % | 2.449 M -46.53 % | 4.580 M 30.44 % | 3.511 M -74.98 % | 14.033 M 1 825.97 % | 728.633 K 3.44 % | 704.376 K 58.22 % | 445.180 K 344.90 % | 100.064 K -68.33 % | 316.000 K 59.38 % | 198.264 K 136.03 % | 84.000 K 53.30 % | 54.794 K -85.26 % | 371.850 K 271.85 % | 100.000 K | 0.000 -100.00 % | 22.674 K 200.00 % | -22.674 K | 0.000 -100.00 % | 80.000 K 290.48 % | -42.000 K 88.65 % | -370.000 K -145.15 % | 819.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.663 K | 0.000 -100.00 % | 18.738 K | 0.000 -100.00 % | 10.527 K -97.02 % | 352.947 K 931.62 % | 34.213 K 364.92 % | 7.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.440 K -31 910.33 % | -216.930 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -22.674 | 0.000 | 0.000 100.00 % | -42.000 88.65 % | -370.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.999 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.789 M -44.32 % | 5.009 M 1 031.77 % | 442.624 K 52.30 % | 290.629 K 275.51 % | 77.395 K 89.46 % | 40.850 K 28.73 % | 31.734 K -91.33 % | 365.942 K 234.41 % | 109.429 K -4.94 % | 115.116 K -14.42 % | 134.505 K -58.33 % | 322.820 K 113.28 % | 151.359 K 406.08 % | -49.451 K 36.17 % | -77.472 K -107.26 % | 1.067 M 325.29 % | 250.883 K -16.32 % | 299.823 K 37.10 % | 218.685 K 10.89 % | 197.204 K 139.75 % | 82.254 K 4.50 % | 78.712 K 54.08 % | 51.084 K -14.05 % | 59.437 K -90.83 % | 648.302 K 3 417.65 % | 18.430 K 118.63 % | -98.948 K -149.75 % | 198.904 K 132.31 % | -615.630 K -703.23 % | -76.644 K 73.03 % | -284.132 K 84.09 % | -1.786 M -254.68 % | 1.155 M 49.54 % | 772.297 K 2 816.97 % | 26.476 K -83.26 % | 158.200 K 163.43 % | 60.055 K -73.14 % | 223.579 K 499.63 % | -55.947 K -2 015.21 % | 2.921 K -85.14 % | 19.663 K | 0.000 100.00 % | -14.277 K | 0.000 100.00 % | -9.508 K 84.60 % | -61.734 K -145.02 % | 137.131 K 217.91 % | -116.302 K -153.21 % | 218.574 K 2 128.14 % | 9.810 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -127.66 % | 144.616 K 899.64 % | -18.085 K -109.52 % | 190.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.789 M -50.79 % | 5.668 M 1 332.01 % | 395.776 K -92.40 % | 5.206 M 540.33 % | 813.060 K 47.02 % | 553.038 K -60.78 % | 1.410 M -26.37 % | 1.915 M 270.02 % | 517.599 K -45.08 % | 942.404 K -72.71 % | 3.453 M 37.07 % | 2.519 M -1.40 % | 2.555 M -58.23 % | 6.117 M -14.22 % | 7.131 M -29.14 % | 10.064 M 232.00 % | 3.031 M 21.43 % | 2.496 M 18.58 % | 2.105 M 332.75 % | 486.462 K -47.96 % | 934.715 K 146.89 % | 378.601 K -5.50 % | 400.635 K 80.85 % | 221.527 K -65.83 % | 648.302 K -25.05 % | 864.933 K 29.11 % | 669.917 K -77.77 % | 3.014 M 160.60 % | 1.156 M -31.74 % | 1.694 M 9.01 % | 1.554 M 77.51 % | 875.488 K -42.94 % | 1.534 M 45.88 % | 1.052 M -63.39 % | 2.873 M -21.76 % | 3.672 M 783.21 % | 415.705 K -28.90 % | 584.653 K 1 145.01 % | -55.947 K -2 015.21 % | 2.921 K -85.14 % | 19.663 K | 0.000 -100.00 % | 4.461 K | 0.000 -100.00 % | 1.019 K -99.65 % | 291.213 K 52.68 % | 190.728 K 275.07 % | -108.943 K -149.84 % | 218.574 K 2 128.14 % | 9.810 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -127.66 % | 144.616 K 899.64 % | -18.085 K -109.52 % | 190.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.252 M -150.92 % | 2.459 M 360.43 % | -944.267 K -233.80 % | 705.721 K 386.40 % | 145.092 K 128.47 % | 63.505 K 75.88 % | 36.106 K 54.91 % | 23.308 K 31.74 % | 17.692 K 270.05 % | -10.404 K 44.99 % | -18.912 K 64.62 % | -53.452 K 91.27 % | -612.280 K -238.41 % | 442.355 K 118.70 % | -2.366 M -192.97 % | 2.545 M 27 720.71 % | 9.147 K 102.56 % | -356.800 K -192.08 % | 387.474 K 2 203.55 % | -18.420 K 71.42 % | -64.444 K -159.87 % | 107.636 K 339.01 % | 24.518 K 827.97 % | -3.368 K -458.68 % | 939.000 101.18 % | -79.393 K 89.74 % | -773.688 K -192.51 % | 836.363 K 258.55 % | -527.513 K -163.92 % | 825.231 K 168.14 % | -1.211 M -6 965.98 % | 17.639 K -98.31 % | 1.041 M 308.31 % | -499.938 K 63.69 % | -1.377 M -271.08 % | 804.801 K 2 144.46 % | -39.365 K -110.24 % | 384.388 K 118.94 % | -2.030 M -4 557.99 % | -43.571 K -709.05 % | 7.154 K 129.26 % | -24.453 K -144.17 % | 55.359 K 963.07 % | -6.414 K 93.24 % | -94.838 K -237.22 % | 69.115 K 73.92 % | 39.740 K 122.59 % | -175.895 K -260.55 % | 109.558 K 305.80 % | -53.234 K -87.40 % | -28.406 K -148.24 % | -11.443 K -77.00 % | -6.465 K 81.53 % | -34.998 K 12.50 % | -40.000 K -142.44 % | 94.260 K 401.84 % | -31.228 K -115.61 % | 200.000 K |
| Trésorerie au début de la période | 2.528 M 3 581.53 % | 68.662 K -93.22 % | 1.013 M 229.72 % | 307.208 K 89.50 % | 162.116 K 64.57 % | 98.510 K 57.86 % | 62.404 K 59.62 % | 39.096 K 82.67 % | 21.403 K -32.71 % | 31.807 K -37.29 % | 50.719 K -51.31 % | 104.171 K -85.46 % | 716.451 K 161.39 % | 274.096 K -89.62 % | 2.640 M 2 671.92 % | 95.241 K 10.62 % | 86.094 K -80.56 % | 442.894 K 699.16 % | 55.420 K -24.95 % | 73.840 K -46.60 % | 138.284 K 351.22 % | 30.647 K 400.03 % | 6.129 K -35.46 % | 9.497 K 10.97 % | 8.558 K -90.27 % | 87.951 K -89.79 % | 861.639 K 3 308.92 % | 25.276 K -95.43 % | 552.789 K 302.90 % | -272.442 K -129.02 % | 938.648 K 1.92 % | 921.008 K 864.84 % | -120.419 K -131.73 % | 379.519 K -78.39 % | 1.756 M 84.57 % | 951.603 K -3.97 % | 990.968 K 63.37 % | 606.580 K -76.99 % | 2.636 M | 0.000 -100.00 % | 39.786 K -38.07 % | 64.239 K 766.40 % | 7.414 K -46.38 % | 13.828 K -87.39 % | 109.654 K 170.50 % | 40.538 K 11 783.55 % | -346.966 -100.20 % | 169.732 K 182.07 % | 60.174 K -46.94 % | 113.408 K -18.30 % | 138.814 K -7.62 % | 150.257 K -4.13 % | 156.722 K -18.25 % | 191.720 K -26.26 % | 260.000 K 56.59 % | 166.042 K -15.83 % | 197.270 K 821.82 % | 21.400 K |
| Trésorerie à la fin de la période | 1.276 M -49.54 % | 2.528 M 3 581.54 % | 68.662 K -93.22 % | 1.013 M 229.72 % | 307.208 K 89.62 % | 162.016 K 64.47 % | 98.510 K 57.86 % | 62.404 K 59.62 % | 39.096 K 82.67 % | 21.403 K -32.71 % | 31.807 K -37.29 % | 50.719 K -51.31 % | 104.171 K -85.46 % | 716.451 K 161.39 % | 274.096 K -89.62 % | 2.640 M 2 671.92 % | 95.241 K 10.62 % | 86.094 K -80.56 % | 442.894 K 699.16 % | 55.420 K -24.95 % | 73.840 K -46.60 % | 138.284 K 351.22 % | 30.647 K 400.03 % | 6.129 K -35.46 % | 9.497 K 10.97 % | 8.558 K -90.27 % | 87.951 K -89.79 % | 861.639 K 3 308.92 % | 25.276 K -95.43 % | 552.789 K 302.90 % | -272.442 K -129.02 % | 938.648 K 1.92 % | 921.008 K 864.84 % | -120.419 K -131.73 % | 379.519 K -78.39 % | 1.756 M 84.57 % | 951.603 K -3.97 % | 990.968 K 63.37 % | 606.580 K 12 189.55 % | 4.936 K -89.49 % | 46.940 K 17.98 % | 39.786 K -36.62 % | 62.773 K 746.63 % | 7.414 K -49.96 % | 14.816 K -86.49 % | 109.654 K 178.36 % | 39.393 K 739.28 % | -6.162 K -103.63 % | 169.732 K 182.07 % | 60.174 K -45.50 % | 110.408 K -20.46 % | 138.814 K -7.62 % | 150.257 K -4.13 % | 156.722 K -28.76 % | 220.000 K -15.48 % | 260.302 K 56.77 % | 166.042 K -25.00 % | 221.400 K |
| Trésorerie d'exploitation | -4.041 M -26.10 % | -3.205 M -79.04 % | -1.790 M 53.89 % | -3.882 M -603.90 % | -551.494 K -12.66 % | -489.532 K -263.54 % | 299.342 K 115.00 % | -1.996 M -279.79 % | -525.533 K 63.74 % | -1.449 M -194.84 % | -491.508 K 71.40 % | -1.719 M 26.66 % | -2.343 M -71.14 % | -1.369 M 43.89 % | -2.440 M 42.50 % | -4.244 M -141.02 % | -1.761 M -57.71 % | -1.117 M 0.52 % | -1.122 M 19.84 % | -1.400 M -270.37 % | -378.039 K -305.23 % | 184.205 K 195.02 % | -193.855 K -7.87 % | -179.715 K 70.89 % | -617.301 K 20.02 % | -771.853 K 29.15 % | -1.089 M -17.88 % | -924.229 K 52.37 % | -1.940 M -219.71 % | 1.621 M 190.94 % | -1.782 M -447.08 % | 513.552 K -26.37 % | 697.470 K 177.79 % | -896.576 K 55.24 % | -2.003 M -211.54 % | 1.796 M 627.07 % | -340.727 K -473.70 % | 91.177 K 110.55 % | -864.133 K -1 883.26 % | -43.571 K -286.10 % | -11.285 K 53.85 % | -24.453 K -135.00 % | 69.865 K 1 189.23 % | -6.414 K 93.32 % | -95.999 K 56.78 % | -222.098 K -43.72 % | -154.533 K -143.33 % | -63.507 K 39.68 % | -105.284 K -67.00 % | -63.044 K -90.34 % | -33.121 K -12.66 % | -29.400 K -26.35 % | -23.268 K 33.52 % | -34.998 K | 0.000 100.00 % | -39.742 K -202.38 % | -13.143 K -231.43 % | 10.000 K |
| Dépenses en capital | -5.405 99.85 % | -3.506 K | 0.000 100.00 % | -618.593 K -431.10 % | -116.474 K -527.35 % | 27.255 K 101.63 % | -1.673 M -2 217.56 % | 79.027 K 323.92 % | -35.293 K 87.08 % | -273.210 K 88.86 % | -2.453 M -77.92 % | -1.379 M -113.05 % | -647.219 K 84.77 % | -4.249 M 10.63 % | -4.755 M -43.65 % | -3.310 M -187.47 % | -1.151 M 16.40 % | -1.377 M -177.61 % | -496.064 K -169.89 % | 709.756 K 241.92 % | -500.120 K -28.18 % | -390.169 K -263.75 % | -107.262 K 5.85 % | -113.931 K | 0.000 100.00 % | -24.504 K 91.67 % | -294.160 K 74.39 % | -1.149 M -446.56 % | 331.456 K 113.18 % | -2.515 M -308.87 % | -615.081 K 52.55 % | -1.296 M -27.39 % | -1.018 M -200.16 % | -339.036 K 79.95 % | -1.691 M 57.73 % | -3.999 M -3 397.59 % | -114.343 K 11.46 % | -129.143 K 90.84 % | -1.409 M -167 974.90 % | -838.594 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -4.041 M -25.96 % | -3.208 M -79.24 % | -1.790 M 60.23 % | -4.501 M -573.77 % | -667.968 K -36.48 % | -489.432 K 64.38 % | -1.374 M 28.32 % | -1.917 M -241.80 % | -560.826 K 67.44 % | -1.722 M 41.51 % | -2.945 M 4.93 % | -3.098 M -3.57 % | -2.991 M 46.77 % | -5.619 M 21.91 % | -7.195 M 4.75 % | -7.554 M -159.38 % | -2.912 M -16.79 % | -2.494 M -54.08 % | -1.618 M -121.48 % | -730.710 K 16.79 % | -878.159 K -326.37 % | -205.964 K 31.60 % | -301.117 K -2.54 % | -293.646 K 52.43 % | -617.302 K 22.48 % | -796.357 K 42.44 % | -1.384 M 33.25 % | -2.073 M -28.84 % | -1.609 M -79.98 % | -893.929 K 62.71 % | -2.397 M -206.25 % | -782.848 K -144.50 % | -320.179 K 74.09 % | -1.236 M 66.55 % | -3.694 M -67.64 % | -2.203 M -384.19 % | -455.070 K -1 098.63 % | -37.966 K 98.33 % | -2.274 M -5 019.58 % | -44.410 K -293.53 % | -11.285 K 53.85 % | -24.453 K -135.00 % | 69.865 K 1 189.23 % | -6.414 K 93.32 % | -95.999 K 56.78 % | -222.098 K -43.72 % | -154.533 K -143.33 % | -63.507 K 39.68 % | -105.284 K -67.00 % | -63.044 K -90.34 % | -33.121 K -12.66 % | -29.400 K -26.35 % | -23.268 K 33.52 % | -34.998 K | 0.000 100.00 % | -39.742 K -202.38 % | -13.143 K -231.43 % | 10.000 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1561180/000121390020042837/f10k2020_petroteqenergy.htm |
| 2019 | https://www.sec.gov/Archives/edgar/data/1561180/000121390019026294/f10k2019_petroteqenergy.htm |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2010 | |
| 2009 | |
| 2008 | |
| 2008 |