Captiva Verde Wellness Corp. PWR.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 174.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.374 M 44.55 % | -6.085 M -67.86 % | -3.625 M 3.82 % | -3.769 M -99.30 % | -1.891 M -20.53 % | -1.569 M -696.45 % | -197.000 K -15.20 % | -171.000 K |
| Bénéfice avant impôt | -587.000 K 90.35 % | -6.085 M -67.86 % | -3.625 M 3.82 % | -3.769 M -99.30 % | -1.891 M -20.53 % | -1.569 M -696.45 % | -197.000 K -15.20 % | -171.000 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -34.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -587.000 K 90.40 % | -6.114 M -383.70 % | -1.264 M 66.26 % | -3.746 M -100.54 % | -1.868 M -72.32 % | -1.084 M -6 079.81 % | -17.541 K -46.57 % | -11.968 K |
| Ratio de revenu net | 0.00 100.00 % | -34.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -34.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 356.434 M 56.74 % | 227.407 M 30.41 % | 174.384 M 22.83 % | 141.977 M 15.99 % | 122.401 M 33.35 % | 91.789 M 29.97 % | 70.624 M -17.54 % | 85.648 M |
| Moyenne pondérée des actions en circulation | 356.434 M 56.74 % | 227.407 M 30.41 % | 174.384 M 22.83 % | 141.977 M 15.99 % | 122.401 M 33.35 % | 91.789 M 29.97 % | 70.624 M -17.54 % | 85.648 M |
| Bénéfice par action diluée | -0.01 64.55 % | -0.03 -34.00 % | -0.02 27.27 % | -0.03 -72.96 % | -0.02 19.29 % | -0.02 -603.57 % | 0.00 -40.00 % | 0.00 |
| Bénéfice par action | -0.01 64.55 % | -0.03 -34.00 % | -0.02 27.27 % | -0.03 -72.96 % | -0.02 19.29 % | -0.02 -603.57 % | 0.00 -40.00 % | 0.00 |
| Bénéfice brut | 0.000 -100.00 % | 163.432 K | 0.000 100.00 % | -36.160 K -499.97 % | -6.027 K -2 756.40 % | -211.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.166 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 11.355 K | 0.000 -100.00 % | 36.160 K 499.97 % | 6.027 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.074 M -12.28 % | 1.224 M -3.94 % | 1.274 M 44.10 % | 884.134 K -53.91 % | 1.918 M 44.57 % | 1.327 M 581.83 % | 194.622 K 14.46 % | 170.028 K |
| Frais de vente et de marketing | 37.405 K -52.09 % | 78.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -37.405 K 96.68 % | -1.127 M -2 086.85 % | 56.723 K -98.08 % | 2.958 M 48 979.14 % | 6.027 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.074 M 514.23 % | 174.787 K -86.87 % | 1.331 M -65.89 % | 3.902 M 102.75 % | 1.925 M 45.03 % | 1.327 M 581.83 % | 194.622 K 14.46 % | 170.028 K |
| Coût et dépenses | 1.111 M -7.41 % | 1.200 M 190.16 % | -1.331 M -134.11 % | 3.902 M 102.75 % | 1.925 M 28.47 % | 1.498 M 735.42 % | 179.311 K 12.73 % | 159.060 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.111 M -14.67 % | 1.302 M 2.19 % | 1.274 M 44.10 % | 884.134 K -53.91 % | 1.918 M 44.57 % | 1.327 M 581.83 % | 194.622 K 14.46 % | 170.028 K |
| Revenu d'intérêts | 565.160 K | 0.000 -100.00 % | 38.430 206.92 % | 12.521 291.40 % | 3.199 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 29.028 K -24.47 % | 38.430 K 206.92 % | 12.521 K 291.40 % | 3.199 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 100.00 % | -4.977 M -490.66 % | 1.274 M 3 423.23 % | 36.160 K 499.97 % | 6.027 K -99.60 % | 1.498 M 735.42 % | 179.311 K 12.73 % | 159.060 K |
| Résultat d'exploitation | -1.111 M 2.71 % | -1.142 M 10.36 % | -1.274 M -37.88 % | -924.000 K 50.15 % | -1.853 M -23.73 % | -1.498 M -668.21 % | -195.000 K -14.71 % | -170.000 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 524.468 K 110.69 % | -4.905 M -108.63 % | -2.351 M 17.36 % | -2.845 M -7 449.82 % | -37.683 K 84.43 % | -242.000 K -10 747.15 % | -2.231 K -123.77 % | -997.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | -10.334 K -105.55 % | 186.260 K -77.23 % | 818.140 K -55.85 % | 1.853 M 68.80 % | 1.098 M 249.28 % | -735.371 K -174.18 % | -268.212 K -71.95 % | -155.984 K |
| Investissements totaux | 2.613 M -33.20 % | 3.912 M | 0.000 -100.00 % | 366.631 K -92.44 % | 4.852 M 293.85 % | 1.232 M | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 191.704 K -77.01 % | 833.726 K -57.03 % | 1.940 M 73.67 % | 1.117 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -28.557 K -100.43 % | 6.635 M 28.83 % | 5.151 M 2.05 % | 5.047 M 13.74 % | 4.438 M 918.90 % | 435.533 K 814.47 % | 47.627 K 35.73 % | 35.090 K |
| Bénéfices non répartis | -20.681 M -19.50 % | -17.307 M -54.23 % | -11.222 M -47.72 % | -7.596 M -98.46 % | -3.828 M -97.65 % | -1.937 M -426.41 % | -367.878 K -115.10 % | -171.025 K |
| Actions ordinaires | 17.805 M 0.68 % | 17.685 M 26.33 % | 13.999 M 23.78 % | 11.310 M 13.13 % | 9.997 M 276.98 % | 2.652 M 63.03 % | 1.627 M 549.09 % | 250.604 K |
| Capitaux propres totaux | 3.957 M -43.58 % | 7.013 M -11.54 % | 7.928 M -9.50 % | 8.760 M -17.41 % | 10.607 M 156.78 % | 4.131 M 216.22 % | 1.306 M 1 039.27 % | 114.669 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 36.286 K -45.92 % | 67.095 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 833.726 K 2 197.65 % | 36.286 K -45.92 % | 67.095 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 457.727 K | 0.000 -100.00 % | 993.783 K 65.78 % | 599.442 K -64.33 % | 1.681 M 254.23 % | 474.451 K | 0.000 -100.00 % | 5.000 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -994.778 -65.78 % | -600.042 64.33 % | -1.682 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 191.704 K -77.01 % | 833.726 K -56.21 % | 1.904 M 81.31 % | 1.050 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.808 M 82.31 % | 2.089 M 14.24 % | 1.829 M -26.98 % | 2.504 M -8.36 % | 2.732 M 475.35 % | 474.926 K 37.25 % | 346.039 K 246.87 % | 99.761 K |
| Passifs totaux | 3.808 M 82.31 % | 2.089 M 14.24 % | 1.829 M -28.02 % | 2.540 M -9.26 % | 2.800 M 489.47 % | 474.926 K 37.25 % | 346.039 K 246.87 % | 99.761 K |
| Autres actifs non courants | 0.000 -100.00 % | 3.912 M -30.04 % | 5.592 M 0.14 % | 5.584 M 81.25 % | 3.081 M 126.90 % | 1.358 M | 0.000 -100.00 % | 3.675 K |
| Investissements à long terme | 2.613 M | 0.000 | 0.000 -100.00 % | 366.631 K -92.44 % | 4.852 M 293.85 % | 1.232 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 3.974 M | 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 3.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 987.205 K 4.14 % | 948.000 K -77.15 % | 4.149 M -20.03 % | 5.188 M 4.70 % | 4.955 M 302.16 % | 1.232 M -10.37 % | 1.375 M | 0.000 |
| Total des actifs non courants | 3.601 M -59.24 % | 8.834 M -9.31 % | 9.740 M -12.55 % | 11.138 M -13.58 % | 12.888 M 237.21 % | 3.822 M 178.03 % | 1.375 M 37 304.22 % | 3.675 K |
| Autres actifs circulants | 2.683 M 919.93 % | 263.031 K 31 438.49 % | 834.000 -98.82 % | 70.455 K -46.37 % | 131.374 K 812.19 % | 14.402 K | 0.000 -100.00 % | 51.048 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 10.334 K 89.82 % | 5.444 K -65.07 % | 15.586 K -82.13 % | 87.217 K 348.67 % | 19.439 K -97.36 % | 735.371 K 174.18 % | 268.212 K 71.95 % | 155.984 K |
| Liquidités et placements à court terme | 10.334 K 89.82 % | 5.444 K -65.07 % | 15.586 K -82.13 % | 87.217 K 348.67 % | 19.439 K -97.36 % | 735.371 K 174.18 % | 268.212 K 71.95 % | 155.984 K |
| Total des actifs courants | 4.164 M 1 451.09 % | 268.475 K 1 535.05 % | 16.420 K -89.91 % | 162.740 K -68.68 % | 519.527 K -33.75 % | 784.212 K 182.27 % | 277.821 K 29.56 % | 214.430 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.609 K | 0.000 |
| Créances nettes | 1.471 M 14 751.76 % | 9.906 K | 0.000 -100.00 % | 5.068 K -98.63 % | 368.714 K 970.63 % | 34.439 K 258.40 % | 9.609 K 29.89 % | 7.398 K |
| Actifs fiscaux | 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 % | -3.675 K |
| Compte à payer | 3.351 M 76.60 % | 1.897 M 190 621.05 % | 994.778 65.78 % | 600.042 -64.33 % | 1.682 K 254.23 % | 474.926 -99.86 % | 346.039 K 265.17 % | 94.761 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 70.604 K -26.96 % | 96.660 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -833.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.765 M -14.69 % | 9.102 M -6.71 % | 9.757 M -13.66 % | 11.301 M -15.71 % | 13.407 M 191.08 % | 4.606 M 178.74 % | 1.652 M 670.61 % | 214.430 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -654.669 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 184.465 K -71.82 % | 654.669 K 19.89 % | 546.072 K -15.92 % | 649.456 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.259 M 299.98 % | 564.723 K -21.75 % | 721.651 K 4.43 % | 691.071 K -24.04 % | 909.784 K 3 485.49 % | -26.873 K -117.18 % | 156.445 K 291.21 % | 39.990 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.396 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 826.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.259 M 961.47 % | -262.197 K -136.33 % | 721.651 K 4.43 % | 691.071 K -24.04 % | 909.784 K 3 485.49 % | -26.873 K -117.18 % | 156.445 K 104.81 % | 76.386 K |
| Autres éléments non monétaires | 733.470 K -84.98 % | 4.882 M 116.96 % | 2.250 M -17.77 % | 2.737 M 745.55 % | 323.648 K 959.09 % | 30.559 K -72.54 % | 111.283 K 205.76 % | 36.396 K |
| Trésorerie nette provenant des activités d'exploitation | -382.100 K 40.13 % | -638.177 K -36.12 % | -468.849 K -53.72 % | -305.002 K -188.95 % | -105.554 K 88.47 % | -915.526 K -2 165.70 % | -40.408 K 69.16 % | -131.035 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -146.977 K 83.00 % | -864.730 K 84.30 % | -5.509 M -152.35 % | -2.183 M -1 177.67 % | -170.862 K | 0.000 |
| Acquisitions nettes | -39.205 K 98.07 % | -2.030 M -1 982.24 % | -97.503 K 60.96 % | -249.757 K 92.39 % | -3.281 M -166.28 % | -1.232 M | 0.000 | 0.000 |
| Achats d'investissements | 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 64.003 K 121.66 % | -295.424 K -123.31 % | 1.267 M 18.97 % | 1.065 M 723.48 % | -170.862 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -39.205 K 98.07 % | -2.030 M -1 024.94 % | -180.477 K 87.20 % | -1.410 M 81.26 % | -7.522 M -220.12 % | -2.350 M -1 275.24 % | -170.862 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 199.093 K | 0.000 -100.00 % | 1.151 M | 0.000 | 0.000 -100.00 % | 285.693 K |
| Actions ordinaires émises | 247.500 K -92.45 % | 3.280 M 760.89 % | 381.000 K -54.04 % | 829.000 K -83.68 % | 5.078 M 270.70 % | 1.370 M 323.48 % | 323.498 K 13.23 % | 285.693 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 208.574 K 133.55 % | -621.715 K -25 826.40 % | -2.398 K -100.25 % | 948.691 K 39.00 % | 682.506 K -71.11 % | 2.362 M | 0.000 100.00 % | -284.368 K |
| Trésorerie nette utilisée provenant des activités de financement | 456.074 K -82.84 % | 2.658 M 360.15 % | 577.695 K -67.50 % | 1.778 M -74.28 % | 6.912 M 85.18 % | 3.732 M 1 053.78 % | 323.498 K 12.71 % | 287.018 K |
| Effet des changements du Forex sur les liquidités | -29.879 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 4.890 K 148.22 % | -10.142 K 85.84 % | -71.631 K -205.68 % | 67.778 K 109.47 % | -715.932 K -253.25 % | 467.159 K 316.26 % | 112.228 K -28.05 % | 155.983 K |
| Trésorerie au début de la période | 5.444 K -65.07 % | 15.586 K -82.13 % | 87.217 K 348.67 % | 19.439 K -97.36 % | 735.371 K 174.18 % | 268.212 K 71.95 % | 155.984 K | 0.000 |
| Trésorerie à la fin de la période | 10.334 K 89.82 % | 5.444 K -65.07 % | 15.586 K -82.13 % | 87.217 K 348.67 % | 19.439 K -97.36 % | 735.371 K 174.18 % | 268.212 K 71.95 % | 155.984 K |
| Trésorerie d'exploitation | -382.100 K 40.13 % | -638.177 K -36.12 % | -468.849 K -53.72 % | -305.002 K -188.95 % | -105.554 K 88.47 % | -915.526 K -2 165.70 % | -40.408 K 69.16 % | -131.035 K |
| Dépenses en capital | 0.000 100.00 % | -3.000 100.00 % | -146.977 K 83.00 % | -864.730 K 84.30 % | -5.509 M -152.35 % | -2.183 M -1 177.67 % | -170.862 K | 0.000 |
| Cash-flow disponible | -382.100 K 40.13 % | -638.180 K -3.63 % | -615.826 K 47.35 % | -1.170 M 79.17 % | -5.615 M -81.20 % | -3.099 M -1 366.65 % | -211.270 K -61.23 % | -131.035 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.787 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 |
| Bénéfice net | -332.275 K -476.62 % | 88.225 K -86.56 % | 656.528 K 122.71 % | -2.891 M -264.11 % | -794.000 K -130.14 % | -345.000 K 90.42 % | -3.602 M -88.09 % | -1.915 M -536.21 % | -301.000 K -12.73 % | -267.000 K 94.32 % | -4.704 M -1 360.87 % | -322.000 K 67.74 % | -998.000 K -141.60 % | 2.399 M 170.94 % | -3.382 M -2 099.14 % | -153.785 K -12.62 % | -136.550 K -41.40 % | -96.571 K 39.64 % | -160.000 K 55.31 % | -358.000 K -16.99 % | -306.000 K 71.32 % | -1.067 M -116.43 % | -493.000 K -344.14 % | -111.000 K 72.46 % | -403.000 K 28.16 % | -561.000 K -363.64 % | -121.000 K -588.01 % | -17.587 K -99.60 % | -8.811 K 74.81 % | -34.977 K 48.49 % | -67.902 K -141.45 % | -28.123 K 62.50 % | -75.000 K |
| Bénéfice avant impôt | -332.275 K -271.62 % | 193.614 K -94.38 % | 3.444 M 219.13 % | -2.891 M -264.11 % | -794.000 K -130.14 % | -345.000 K 90.42 % | -3.602 M -88.09 % | -1.915 M -536.21 % | -301.000 K -12.73 % | -267.000 K 94.32 % | -4.704 M -1 360.87 % | -322.000 K 67.74 % | -998.000 K -141.60 % | 2.399 M 170.94 % | -3.382 M -2 099.14 % | -153.785 K -12.62 % | -136.550 K -41.40 % | -96.571 K 39.64 % | -160.000 K 55.31 % | -358.000 K -16.99 % | -306.000 K 71.32 % | -1.067 M -116.43 % | -493.000 K -344.14 % | -111.000 K 72.46 % | -403.000 K 28.16 % | -561.000 K -363.64 % | -121.000 K -588.01 % | -17.587 K -99.60 % | -8.811 K 74.81 % | -34.977 K 48.49 % | -67.902 K -141.45 % | -28.123 K 62.50 % | -75.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -467.243 K -341.33 % | 193.613 K -94.38 % | 3.444 M 219.13 % | -2.891 M -264.11 % | -794.000 K -134.91 % | -338.000 K 90.64 % | -3.612 M -89.11 % | -1.910 M -556.36 % | -291.000 K -15.02 % | -253.000 K 94.60 % | -4.688 M -1 442.11 % | -304.000 K 69.48 % | -996.000 K -141.47 % | 2.402 M 171.27 % | -3.370 M -2 277.58 % | -141.749 K -17.44 % | -120.699 K -37.89 % | -87.531 K 48.51 % | -170.000 K 52.51 % | -358.000 K -22.18 % | -293.000 K 72.51 % | -1.066 M -276.68 % | -283.000 K -159.63 % | -109.000 K 72.19 % | -392.000 K 27.68 % | -542.000 K -355.46 % | -119.000 K -609.81 % | -16.765 K -120.74 % | -7.595 K 78.29 % | -34.977 K 46.35 % | -65.198 K -148.73 % | -26.212 K 65.05 % | -75.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -20.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 291.972 M -13.60 % | 337.934 M -5.11 % | 356.116 M 0.00 % | 356.116 M 0.00 % | 356.116 M 0.00 % | 356.116 M 0.00 % | 356.116 M 73.46 % | 205.304 M 0.29 % | 204.719 M 6.09 % | 192.969 M 4.60 % | 184.491 M 1.10 % | 182.491 M 9.58 % | 166.530 M 7.10 % | 155.491 M 0.00 % | 155.491 M 8.36 % | 143.491 M 1.86 % | 140.868 M 0.66 % | 139.950 M 0.00 % | 139.950 M 12.94 % | 123.911 M 4.54 % | 118.535 M 12.67 % | 105.203 M 10.62 % | 95.099 M 11.03 % | 85.648 M 0.00 % | 85.648 M -1.97 % | 87.365 M 0.00 % | 87.365 M 2.00 % | 85.648 M 0.00 % | 85.648 M 0.00 % | 85.648 M 0.00 % | 85.648 M 0.00 % | 85.648 M 0.00 % | 85.648 M |
| Moyenne pondérée des actions en circulation | 291.972 M -13.60 % | 337.934 M -5.11 % | 356.116 M 0.00 % | 356.116 M 0.00 % | 356.116 M 0.00 % | 356.116 M 0.00 % | 356.116 M 73.46 % | 205.304 M 0.29 % | 204.719 M 6.09 % | 192.969 M 4.60 % | 184.491 M 1.10 % | 182.491 M 9.58 % | 166.530 M 7.10 % | 155.491 M 0.00 % | 155.491 M 8.36 % | 143.491 M 1.86 % | 140.868 M 0.66 % | 139.950 M 2.17 % | 136.982 M 10.55 % | 123.911 M 4.54 % | 118.535 M 12.67 % | 105.203 M 10.61 % | 95.114 M 11.05 % | 85.648 M 0.00 % | 85.648 M -1.97 % | 87.365 M 2.00 % | 85.648 M 0.00 % | 85.648 M 0.00 % | 85.648 M 0.00 % | 85.648 M 0.00 % | 85.648 M 0.00 % | 85.648 M 0.00 % | 85.648 M |
| Bénéfice par action diluée | 0.00 -466.67 % | 0.00 -83.33 % | 0.00 122.22 % | -0.01 -268.18 % | 0.00 -120.00 % | 0.00 90.10 % | -0.01 -8.60 % | -0.01 -520.00 % | 0.00 -7.14 % | 0.00 95.85 % | -0.03 -1 772.22 % | 0.00 82.00 % | -0.01 -150.00 % | 0.02 191.74 % | -0.02 -1 881.82 % | 0.00 -10.00 % | 0.00 -42.86 % | 0.00 36.36 % | 0.00 62.07 % | 0.00 -11.54 % | 0.00 74.26 % | -0.01 -114.89 % | 0.00 -291.67 % | 0.00 73.33 % | 0.00 29.69 % | -0.01 -357.14 % | 0.00 -600.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 50.00 % | 0.00 -166.67 % | 0.00 66.67 % | 0.00 |
| Bénéfice par action | 0.00 -466.67 % | 0.00 -83.33 % | 0.00 122.22 % | -0.01 -268.18 % | 0.00 -120.00 % | 0.00 90.10 % | -0.01 -8.60 % | -0.01 -520.00 % | 0.00 -7.14 % | 0.00 95.85 % | -0.03 -1 772.22 % | 0.00 82.00 % | -0.01 -150.00 % | 0.02 191.74 % | -0.02 -1 881.82 % | 0.00 -10.00 % | 0.00 -42.86 % | 0.00 41.67 % | 0.00 58.62 % | 0.00 -11.54 % | 0.00 74.26 % | -0.01 -114.89 % | 0.00 -291.67 % | 0.00 73.33 % | 0.00 29.69 % | -0.01 -357.14 % | 0.00 -600.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 50.00 % | 0.00 -166.67 % | 0.00 66.67 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -102.867 K -0.85 % | -102.000 K 24.44 % | -135.000 K -182.60 % | 163.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.040 K 0.00 % | -9.040 K 0.00 % | -9.040 K 0.00 % | -9.040 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 K | 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 | 0.000 100.00 % | -479.000 K -4 690.00 % | -10.000 K -327.07 % | 4.404 K | 0.000 -100.00 % | 51.000 -100.00 % | 1.514 M 1 282 950.85 % | 118.000 | 0.000 -100.00 % | 993.000 -63.38 % | 2.712 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 |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 102.867 K 0.97 % | 101.878 K -24.66 % | 135.230 K 1 090.93 % | 11.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.040 K 0.00 % | 9.040 K 0.00 % | 9.040 K 0.00 % | 9.040 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 |
| Dépenses générales et administratives | 439.690 K 11.16 % | 395.557 K 313.81 % | -185.000 K -168.50 % | 270.070 K -58.09 % | 644.448 K 92.68 % | 334.473 K -29.89 % | 477.067 K 105.26 % | 232.417 K -16.66 % | 278.883 K 13.60 % | 245.489 K 5.49 % | 232.724 K 174.79 % | 84.693 K -65.08 % | 242.519 K -49.72 % | 482.367 K 17.20 % | 411.559 K 145.18 % | 167.859 K 5.53 % | 159.065 K -22.66 % | 205.659 K 42.66 % | 144.157 K -59.69 % | 357.580 K 21.89 % | 293.364 K -39.84 % | 487.668 K 192.39 % | 166.785 K 52.45 % | 109.405 K -72.11 % | 392.251 K -27.65 % | 542.170 K 466.04 % | 95.783 K 457.66 % | 17.176 K 109.39 % | 8.203 K -76.55 % | 34.977 K -42.68 % | 61.019 K 132.79 % | 26.212 K -65.05 % | 75.000 K |
| Frais de vente et de marketing | 0.000 | 0.000 100.00 % | -88.747 K -897.44 % | 11.129 K -85.66 % | 77.618 K | 0.000 -100.00 % | 78.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.575 K | 0.000 | 0.000 -100.00 % | 569.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 27.553 K 478.36 % | 4.764 K -99.34 % | 722.162 K 514.57 % | 117.507 K -44.11 % | 210.250 K 6 044.07 % | 3.422 K 104.52 % | -75.760 K -733.55 % | 11.958 K 41.00 % | 8.481 K 16.59 % | 7.274 K -99.75 % | 2.941 M 8 421.92 % | 34.511 K 169.41 % | 12.810 K 100.44 % | -2.885 M -9 716.67 % | 30.000 K 231.86 % | 9.040 K | 0.000 | 0.000 -100.00 % | 6.027 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 |
| Dépenses de fonctionnement | 467.243 K 16.72 % | 400.321 K 10.84 % | 361.162 K -9.42 % | 398.706 K -57.23 % | 932.316 K 178.74 % | 334.473 K -26.19 % | 453.173 K 85.44 % | 244.375 K -14.96 % | 287.364 K 13.69 % | 252.763 K -92.04 % | 3.174 M 945.22 % | 303.669 K 18.93 % | 255.329 K 110.63 % | -2.402 M -171.86 % | 3.343 M 1 789.64 % | 176.899 K 11.21 % | 159.065 K -22.66 % | 205.659 K 2.07 % | 201.496 K -43.65 % | 357.580 K 21.89 % | 293.364 K -72.48 % | 1.066 M 277.11 % | 282.675 K 158.37 % | 109.405 K -72.11 % | 392.251 K -27.65 % | 542.170 K 351.75 % | 120.016 K 598.74 % | 17.176 K 109.39 % | 8.203 K -76.55 % | 34.977 K -47.44 % | 66.550 K 153.89 % | 26.212 K -65.05 % | 75.000 K |
| Coût et dépenses | 467.243 K 16.72 % | 400.321 K 10.84 % | 361.162 K -9.42 % | 398.706 K -57.23 % | 932.316 K 178.74 % | 334.473 K -26.19 % | 453.173 K 85.44 % | 244.375 K -14.96 % | 287.364 K 13.69 % | 252.763 K -92.04 % | 3.174 M 945.22 % | 303.669 K 18.93 % | 255.329 K 110.63 % | -2.402 M -171.86 % | 3.343 M 1 789.64 % | 176.899 K 5.23 % | 168.105 K -21.70 % | 214.699 K 3.46 % | 207.523 K -41.96 % | 357.580 K 21.89 % | 293.364 K -72.48 % | 1.066 M 118.73 % | 487.349 K 345.45 % | 109.405 K -72.11 % | 392.251 K -27.65 % | 542.170 K 351.75 % | 120.016 K 598.74 % | 17.176 K 109.39 % | 8.203 K -76.55 % | 34.977 K -47.44 % | 66.550 K 233.72 % | 19.942 K -73.41 % | 75.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 439.690 K 11.16 % | 395.557 K 209.57 % | -361.000 K -228.38 % | 281.199 K -61.06 % | 722.066 K 115.88 % | 334.473 K -39.75 % | 555.145 K 138.86 % | 232.417 K -16.66 % | 278.883 K 13.60 % | 245.489 K 5.49 % | 232.724 K -13.54 % | 269.158 K 10.98 % | 242.519 K -49.72 % | 482.367 K 17.20 % | 411.559 K 145.18 % | 167.859 K 5.53 % | 159.065 K -22.66 % | 205.659 K 21.17 % | 169.732 K -52.53 % | 357.580 K 21.89 % | 293.364 K -72.25 % | 1.057 M 533.95 % | 166.785 K 52.45 % | 109.405 K -72.11 % | 392.251 K -27.65 % | 542.170 K 466.04 % | 95.783 K 457.66 % | 17.176 K 109.39 % | 8.203 K -76.55 % | 34.977 K -42.68 % | 61.019 K 132.79 % | 26.212 K -65.05 % | 75.000 K |
| Revenu d'intérêts | 107.056 K -17.65 % | 129.996 K -9.38 % | 143.450 K -2.05 % | 146.445 K 5.78 % | 138.447 K 1.19 % | 136.818 K 35.98 % | 100.617 K 2 169 772.76 % | 4.637 -53.51 % | 9.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.98 % | 4.637 K -53.51 % | 9.975 K -30.80 % | 14.415 K -9.89 % | 15.998 K -10.67 % | 17.909 K 749.98 % | 2.107 K -12.79 % | 2.416 K -10.91 % | 2.712 K -9.54 % | 2.998 K -55.98 % | 6.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 395.557 K 169.89 % | -566.000 K -246.39 % | 386.645 K -57.90 % | 918.384 K 91.62 % | 479.271 K 21.28 % | 395.186 K 70.03 % | 232.417 K -16.66 % | 278.883 K 13.60 % | 245.489 K -13.86 % | 284.978 K 5.88 % | 269.158 K 10.98 % | 242.519 K -49.20 % | 477.434 K 5 181.35 % | 9.040 K 0.00 % | 9.040 K 0.00 % | 9.040 K 0.00 % | 9.040 K 49.99 % | 6.027 K -98.24 % | 341.848 K 20.16 % | 284.495 K -73.08 % | 1.057 M 116.89 % | 487.349 K 399.69 % | 97.530 K -74.16 % | 377.424 K -29.49 % | 535.311 K 44 067.57 % | 1.212 K 194.89 % | 411.000 -32.40 % | 608.000 -98.14 % | 32.738 K 2 321.45 % | 1.352 K 480.85 % | -355.000 | 0.000 |
| Résultat d'exploitation | -467.243 K -16.81 % | -400.000 K -131.55 % | 1.268 M 417.79 % | -399.000 K 57.19 % | -932.000 K -92.96 % | -483.000 K -58.36 % | -305.000 K -25.00 % | -244.000 K 14.98 % | -287.000 K -13.44 % | -253.000 K 84.80 % | -1.664 M -447.37 % | -304.000 K -19.22 % | -255.000 K -110.62 % | 2.402 M 652.07 % | -435.087 K -145.95 % | -176.899 K -5.23 % | -168.105 K 21.81 % | -215.000 K -3.37 % | -208.000 K 41.90 % | -358.000 K -22.18 % | -293.000 K 72.51 % | -1.066 M -276.68 % | -283.000 K -159.63 % | -109.000 K 72.19 % | -392.000 K 27.68 % | -542.000 K -351.67 % | -120.000 K -598.65 % | -17.176 K -109.39 % | -8.203 K 76.55 % | -34.977 K 47.44 % | -66.550 K -153.89 % | -26.212 K 65.05 % | -75.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 134.968 K -77.28 % | 593.935 K -72.71 % | 2.176 M 187.34 % | -2.492 M -1 904.82 % | 138.075 K 0.62 % | 137.230 K 104.28 % | -3.207 M -91.92 % | -1.671 M -12 046.54 % | -13.757 K 4.90 % | -14.466 K 99.67 % | -4.419 M -24 413.23 % | -18.027 K 97.57 % | -743.000 K -21 695.25 % | -3.409 K 99.88 % | -2.947 M -12 849.22 % | 23.114 K -26.75 % | 31.555 K -73.29 % | 118.128 K 146.78 % | 47.868 K 10 372.10 % | -466.000 96.35 % | -12.753 K -937.67 % | -1.229 K 99.41 % | -210.000 K -11 064.27 % | -1.881 K 83.06 % | -11.103 K 40.59 % | -18.690 K -1 442.08 % | -1.212 K -194.89 % | -411.000 32.40 % | -608.000 | 0.000 100.00 % | -1.352 K -480.85 % | 355.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.121 K 80.00 % | -20.610 K -99.44 % | -10.334 K -769.87 % | -1.188 K 93.76 % | -19.044 K -114.00 % | -8.899 K -104.78 % | 186.260 K 519.01 % | -44.452 K -110.16 % | 437.562 K -26.38 % | 594.362 K -27.35 % | 818.140 K 6.25 % | 770.022 K 4.62 % | 735.994 K -61.66 % | 1.920 M 3.58 % | 1.853 M 3 678.18 % | 49.047 K 27.47 % | 38.478 K -97.77 % | 1.726 M 57.18 % | 1.098 M 1 073.84 % | -112.727 K -38.79 % | -81.221 K 58.16 % | -194.111 K 73.60 % | -735.371 K -548.43 % | -113.408 K 76.31 % | -478.753 K -1 603.87 % | -28.098 K 89.52 % | -268.212 K -135.28 % | -113.996 K 6.72 % | -122.205 K 21.25 % | -155.180 K 0.52 % | -155.984 K 15.35 % | -184.271 K -468.55 % | 49.999 K |
| Investissements totaux | 406.813 K 16.60 % | 348.901 K -86.65 % | 2.613 M -33.72 % | 3.943 M 3.72 % | 3.802 M -0.33 % | 3.814 M -2.50 % | 3.912 M 4.20 % | 3.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 795.90 % | 366.631 K -92.95 % | 5.203 M 1.80 % | 5.111 M 1.76 % | 5.023 M 3.52 % | 4.852 M -15.10 % | 5.715 M 54.42 % | 3.701 M 89.60 % | 1.952 M 58.45 % | 1.232 M 10 170.06 % | 11.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.704 K | 0.000 -100.00 % | 452.116 K -25.04 % | 603.141 K -27.66 % | 833.726 K 5.83 % | 787.819 K 1.76 % | 774.219 K -59.96 % | 1.934 M -0.34 % | 1.940 M 2 490.31 % | 74.906 K -9.13 % | 82.429 K -95.35 % | 1.771 M 58.51 % | 1.117 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 -100.00 % | 4.119 K -91.76 % | 50.000 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -28.557 K -100.43 % | 6.621 M -0.03 % | 6.623 M -0.16 % | 6.634 M 501 728.52 % | 1.322 K -99.98 % | 5.812 M 4.52 % | 5.560 M 3.78 % | 5.358 M 4.02 % | 5.151 M -0.59 % | 5.181 M 3.69 % | 4.997 M 0.00 % | 4.997 M -0.99 % | 5.047 M -24.43 % | 6.679 M 0.00 % | 6.679 M 50.57 % | 4.436 M -0.04 % | 4.438 M -15.55 % | 5.255 M 56.03 % | 3.368 M 13.78 % | 2.960 M 579.62 % | 435.533 K -44.45 % | 783.970 K 6.97 % | 732.920 K 84.75 % | 396.713 K 732.96 % | 47.627 K 35.73 % | 35.090 K 0.00 % | 35.090 K 0.00 % | 35.090 K 0.00 % | 35.090 K 20.91 % | 29.021 K | 0.000 |
| Bénéfices non répartis | -20.925 M -1.61 % | -20.593 M 0.43 % | -20.681 M 3.08 % | -21.338 M -15.67 % | -18.447 M -4.50 % | -17.652 M -2.00 % | -17.307 M -26.28 % | -13.705 M -16.24 % | -11.790 M -2.62 % | -11.489 M -2.38 % | -11.222 M -72.18 % | -6.517 M -5.19 % | -6.196 M -19.20 % | -5.198 M 31.58 % | -7.596 M -80.24 % | -4.215 M -3.79 % | -4.061 M -3.48 % | -3.924 M -2.52 % | -3.828 M -4.35 % | -3.668 M -10.82 % | -3.310 M -10.19 % | -3.004 M -55.11 % | -1.937 M -34.17 % | -1.443 M -8.35 % | -1.332 M -43.43 % | -928.738 K -152.46 % | -367.878 K -49.15 % | -246.650 K -7.68 % | -229.063 K -11.19 % | -206.002 K -20.45 % | -171.025 K -65.85 % | -103.123 K -37.50 % | -75.000 K |
| Actions ordinaires | 15.790 M 0.38 % | 15.729 M -11.66 % | 17.805 M 0.68 % | 17.685 M 0.00 % | 17.685 M 0.00 % | 17.685 M 0.00 % | 17.685 M 23.36 % | 14.336 M 0.50 % | 14.265 M 0.57 % | 14.184 M 1.32 % | 13.999 M 0.80 % | 13.889 M 0.00 % | 13.889 M 18.42 % | 11.729 M 3.70 % | 11.310 M 0.00 % | 11.310 M -0.02 % | 11.312 M 6.13 % | 10.659 M 6.62 % | 9.997 M 9.88 % | 9.098 M 23.26 % | 7.382 M 37.01 % | 5.388 M 103.16 % | 2.652 M -10.16 % | 2.952 M 35.07 % | 2.185 M 14.97 % | 1.901 M 16.86 % | 1.627 M 549.09 % | 250.604 K 0.00 % | 250.604 K 0.00 % | 250.604 K 0.00 % | 250.604 K 33.40 % | 187.866 K | 0.000 |
| Capitaux propres totaux | 2.045 M 0.64 % | 2.032 M -48.65 % | 3.957 M 33.30 % | 2.968 M -49.36 % | 5.862 M -12.08 % | 6.667 M -4.94 % | 7.013 M 8.85 % | 6.443 M -19.82 % | 8.035 M -0.22 % | 8.053 M 1.57 % | 7.928 M -36.84 % | 12.553 M -1.08 % | 12.690 M 10.08 % | 11.528 M 31.59 % | 8.760 M -36.40 % | 13.774 M -1.12 % | 13.930 M 24.70 % | 11.171 M 5.31 % | 10.607 M -0.73 % | 10.685 M 43.63 % | 7.440 M 39.22 % | 5.344 M 29.36 % | 4.131 M 80.19 % | 2.293 M 44.53 % | 1.586 M 15.88 % | 1.369 M 4.79 % | 1.306 M 3 245.94 % | 39.044 K -31.06 % | 56.631 K -28.94 % | 79.692 K -30.50 % | 114.669 K -7.75 % | 124.296 K 265.73 % | -74.999 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.195 K -3.01 % | 36.286 K -19.97 % | 45.341 K -14.23 % | 52.864 K -6.56 % | 56.574 K -15.68 % | 67.095 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.141 K -27.66 % | 833.726 K 5.83 % | 787.819 K 1.76 % | 774.219 K 2 099.80 % | 35.195 K -3.01 % | 36.286 K -19.97 % | 45.341 K -14.23 % | 52.864 K -6.56 % | 56.574 K -15.68 % | 67.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.519 M | 0.000 -100.00 % | 457.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 M 18.09 % | 1.276 M 16.82 % | 1.092 M 9.91 % | 993.783 K 19.83 % | 829.299 K 13.47 % | 730.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -82.69 % | 780.000 K | 0.000 | 0.000 -100.00 % | 32.701 K 5.33 % | 31.046 K 7.57 % | 28.860 K 477.20 % | 5.000 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.897 M | 0.000 100.00 % | -1.277 K -16.82 % | -1.093 K -9.91 % | -994.778 -19.83 % | -830.129 -13.47 % | -731.565 99.90 % | -728.856 K -21.47 % | -600.042 K 27.76 % | -830.606 K -89.63 % | -438.012 K 54.05 % | -953.181 K 43.34 % | -1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.002 K -208.01 % | -25.000 K |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.704 K | 0.000 -100.00 % | 452.116 K -25.04 % | 603.141 K -27.66 % | 833.726 K 5.83 % | 787.819 K 1.76 % | 774.219 K -59.22 % | 1.899 M -0.29 % | 1.904 M 6 340.09 % | 29.565 K 0.00 % | 29.565 K -98.28 % | 1.714 M 63.25 % | 1.050 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 -100.00 % | 4.119 K -91.76 % | 50.000 K |
| Total des passifs courants | 2.519 M 0.74 % | 2.501 M -34.34 % | 3.808 M 11.72 % | 3.409 M 11.08 % | 3.069 M 33.86 % | 2.293 M 9.74 % | 2.089 M 38.50 % | 1.508 M -12.78 % | 1.729 M 1.94 % | 1.696 M -7.22 % | 1.829 M 13.01 % | 1.618 M 7.45 % | 1.506 M -42.69 % | 2.627 M 4.93 % | 2.504 M 191.11 % | 860.171 K 83.96 % | 467.577 K -82.47 % | 2.667 M -2.38 % | 2.732 M 547.23 % | 422.180 K -48.03 % | 812.294 K 52.99 % | 530.936 K 11.79 % | 474.926 K 50.25 % | 316.094 K -64.27 % | 884.767 K 171.50 % | 325.882 K -5.83 % | 346.039 K 49.84 % | 230.937 K 18.26 % | 195.272 K 15.55 % | 169.000 K 69.40 % | 99.761 K 22.98 % | 81.121 K 8.16 % | 75.000 K |
| Passifs totaux | 2.519 M 0.74 % | 2.501 M -34.34 % | 3.808 M 11.72 % | 3.409 M 11.08 % | 3.069 M 33.86 % | 2.293 M 9.74 % | 2.089 M 38.50 % | 1.508 M -12.78 % | 1.729 M 1.94 % | 1.696 M -7.22 % | 1.829 M 13.01 % | 1.618 M 7.45 % | 1.506 M -43.45 % | 2.663 M 4.81 % | 2.540 M 180.54 % | 905.512 K 73.99 % | 520.441 K -80.89 % | 2.724 M -2.70 % | 2.800 M 563.12 % | 422.180 K -48.03 % | 812.294 K 52.99 % | 530.936 K 11.79 % | 474.926 K 50.25 % | 316.094 K -64.27 % | 884.767 K 171.50 % | 325.882 K -5.83 % | 346.039 K 49.84 % | 230.937 K 18.26 % | 195.272 K 15.55 % | 169.000 K 69.40 % | 99.761 K 22.98 % | 81.121 K 8.16 % | 75.000 K |
| Autres actifs non courants | 1.992 M -19.39 % | 2.470 M | 0.000 | 0.000 -100.00 % | 3.974 M 0.00 % | 3.974 M 0.00 % | 3.974 M | 0.000 -100.00 % | 5.592 M 0.00 % | 5.592 M 0.00 % | 5.592 M 0.00 % | 5.592 M 0.00 % | 5.592 M 0.00 % | 5.592 M 0.14 % | 5.584 M 43.71 % | 3.885 M 10.28 % | 3.523 M 6.82 % | 3.298 M 7.06 % | 3.081 M 372.00 % | -1.133 M -934.63 % | 135.705 K -91.61 % | 1.618 M 19.19 % | 1.358 M -40.54 % | 2.284 M 17.99 % | 1.935 M 16.85 % | 1.656 M 20.48 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 30.000 K | 0.000 -100.00 % | 2.613 M -33.72 % | 3.943 M 3.72 % | 3.802 M -0.33 % | 3.814 M -2.50 % | 3.912 M 4.20 % | 3.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 795.90 % | 366.631 K -92.95 % | 5.203 M 1.80 % | 5.111 M 1.76 % | 5.023 M 3.52 % | 4.852 M -15.10 % | 5.715 M 54.42 % | 3.701 M 89.60 % | 1.952 M 58.45 % | 1.232 M 10 170.06 % | 11.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M -66.40 % | 3.974 M 0.00 % | 3.974 M 0.00 % | 3.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M -66.40 % | 3.974 M 0.00 % | 3.974 M 0.00 % | 3.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 987.205 K 0.00 % | 987.205 K 0.00 % | 987.205 K 0.00 % | 987.205 K 4.14 % | 948.000 K 0.00 % | 948.000 K -80.74 % | 4.922 M 18.63 % | 4.149 M 0.00 % | 4.149 M 0.00 % | 4.149 M 0.00 % | 4.149 M -20.89 % | 5.244 M 0.00 % | 5.244 M 0.35 % | 5.226 M 0.74 % | 5.188 M -1.72 % | 5.279 M 1.60 % | 5.195 M 1.55 % | 5.116 M 3.26 % | 4.955 M -13.31 % | 5.715 M 54.42 % | 3.701 M 89.60 % | 1.952 M 58.45 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 3.009 M -12.98 % | 3.458 M -3.97 % | 3.601 M -42.53 % | 6.265 M -28.18 % | 8.723 M -0.14 % | 8.736 M -1.11 % | 8.834 M 11.77 % | 7.903 M -18.86 % | 9.740 M 0.00 % | 9.740 M 0.00 % | 9.740 M -31.02 % | 14.121 M 0.00 % | 14.120 M 0.13 % | 14.102 M 26.61 % | 11.138 M -22.48 % | 14.367 M 3.89 % | 13.830 M 2.92 % | 13.437 M 4.27 % | 12.888 M 25.14 % | 10.298 M 36.62 % | 7.538 M 36.50 % | 5.523 M 44.50 % | 3.822 M 66.49 % | 2.296 M 18.61 % | 1.935 M 16.85 % | 1.656 M 20.48 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 1.461 K -82.73 % | 8.462 K -99.68 % | 2.683 M 2 564.29 % | 100.692 K -45.03 % | 183.178 K -7.92 % | 198.930 K -27.12 % | 272.937 K 7 996.62 % | 3.371 K -64.55 % | 9.510 K | 0.000 -100.00 % | 834.000 -97.02 % | 28.001 K 0.00 % | 28.001 K -38.40 % | 45.455 K -35.48 % | 70.455 K 55.00 % | 45.455 K -47.35 % | 86.340 K 113.37 % | 40.465 K -69.20 % | 131.374 K -48.37 % | 254.439 K -37.34 % | 406.084 K 497.37 % | 67.979 K 372.01 % | 14.402 K -6.13 % | 15.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.837 K 22.20 % | 121.793 K 45.32 % | 83.811 K 64.18 % | 51.048 K 385.39 % | 10.517 K | 0.000 |
| Investissements à court terme | 376.813 K 8.00 % | 348.901 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 |
| Trésorerie et équivalents de trésorerie | 4.121 K -80.00 % | 20.610 K 99.44 % | 10.334 K 769.87 % | 1.188 K -93.76 % | 19.044 K 114.00 % | 8.899 K 63.46 % | 5.444 K -87.75 % | 44.452 K 205.43 % | 14.554 K 65.78 % | 8.779 K -43.67 % | 15.586 K -12.42 % | 17.797 K -53.44 % | 38.225 K 168.70 % | 14.226 K -83.69 % | 87.217 K 237.28 % | 25.859 K -41.16 % | 43.951 K -3.16 % | 45.386 K 133.48 % | 19.439 K -82.76 % | 112.727 K 38.79 % | 81.221 K -58.16 % | 194.111 K -73.60 % | 735.371 K 548.43 % | 113.408 K -76.31 % | 478.753 K 1 603.87 % | 28.098 K -89.52 % | 268.212 K 135.28 % | 113.996 K -6.72 % | 122.205 K -21.25 % | 155.180 K -0.52 % | 155.984 K -17.20 % | 188.390 K | 0.000 |
| Liquidités et placements à court terme | 380.934 K 3.09 % | 369.511 K 3 475.68 % | 10.334 K 769.87 % | 1.188 K -93.76 % | 19.044 K 114.00 % | 8.899 K 63.46 % | 5.444 K -87.75 % | 44.452 K 205.43 % | 14.554 K 65.78 % | 8.779 K -43.67 % | 15.586 K -12.42 % | 17.797 K -53.44 % | 38.225 K 168.70 % | 14.226 K -83.69 % | 87.217 K 237.28 % | 25.859 K -41.16 % | 43.951 K -3.16 % | 45.386 K 133.48 % | 19.439 K -82.76 % | 112.727 K 38.79 % | 81.221 K -58.16 % | 194.111 K -73.60 % | 735.371 K 548.43 % | 113.408 K -76.31 % | 478.753 K 1 603.87 % | 28.098 K -89.52 % | 268.212 K 135.28 % | 113.996 K -6.72 % | 122.205 K -21.25 % | 155.180 K -0.52 % | 155.984 K -17.20 % | 188.390 K | 0.000 |
| Total des actifs courants | 1.555 M 44.71 % | 1.075 M -74.20 % | 4.164 M 3 627.82 % | 111.708 K -46.05 % | 207.067 K -7.26 % | 223.276 K -16.84 % | 268.475 K 461.39 % | 47.823 K 98.73 % | 24.064 K 174.11 % | 8.779 K -46.53 % | 16.420 K -67.21 % | 50.083 K -33.57 % | 75.388 K -14.55 % | 88.228 K -45.79 % | 162.740 K -47.93 % | 312.570 K -49.65 % | 620.841 K 35.76 % | 457.300 K -11.98 % | 519.527 K -35.82 % | 809.501 K 13.39 % | 713.905 K 102.60 % | 352.373 K -55.07 % | 784.212 K 150.39 % | 313.202 K -41.54 % | 535.758 K 1 286.82 % | 38.632 K -86.09 % | 277.821 K 2.90 % | 269.981 K 7.18 % | 251.903 K 1.29 % | 248.693 K 15.98 % | 214.430 K 4.39 % | 205.417 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.004 K -441.19 % | -10.533 K -9.62 % | -9.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.173 M 68.33 % | 696.560 K -52.65 % | 1.471 M 14 869.63 % | 9.828 K 102.85 % | 4.845 K -68.63 % | 15.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.285 K -53.23 % | 9.162 K -67.91 % | 28.547 K 463.28 % | 5.068 K -97.90 % | 241.256 K -50.82 % | 490.550 K 32.06 % | 371.449 K 0.74 % | 368.714 K -16.64 % | 442.335 K 95.21 % | 226.600 K 150.99 % | 90.283 K 162.15 % | 34.439 K -81.33 % | 184.452 K 223.57 % | 57.005 K 441.15 % | 10.534 K 9.63 % | 9.609 K 34.43 % | 7.148 K -9.58 % | 7.905 K -18.52 % | 9.702 K 31.14 % | 7.398 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.974 M 0.00 % | -3.974 M 50.00 % | -7.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 0.000 -100.00 % | 2.501 M -25.37 % | 3.351 M -1.71 % | 3.409 M 11.08 % | 3.069 M 33.86 % | 2.293 M 20.83 % | 1.897 M 125 691.80 % | 1.508 K 18.09 % | 1.277 K 16.82 % | 1.093 K 9.91 % | 994.778 19.83 % | 830.129 13.47 % | 731.565 -99.90 % | 728.856 K 21.47 % | 600.042 K | 0.000 | 0.000 -100.00 % | 953.181 K -43.34 % | 1.682 M 298.49 % | 422.180 K -48.03 % | 812.294 K 52.99 % | 530.936 K 11.79 % | 474.926 K 162.25 % | 181.094 K 72.85 % | 104.767 K -67.85 % | 325.882 K -5.83 % | 346.039 K 74.56 % | 198.236 K 20.71 % | 164.226 K 17.19 % | 140.141 K 47.89 % | 94.761 K 23.06 % | 77.002 K 208.01 % | 25.000 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.513 K -1.55 % | 70.604 K -5.74 % | 74.906 K -9.13 % | 82.429 K -4.31 % | 86.139 K -10.88 % | 96.660 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 7.180 M 4.13 % | 6.895 M 0.50 % | 6.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.141 K 27.66 % | -833.726 K -5.83 % | -787.819 K -1.76 % | -774.219 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 |
| Actifs totaux | 4.564 M 0.69 % | 4.532 M -41.63 % | 7.765 M 21.76 % | 6.377 M -28.59 % | 8.930 M -0.32 % | 8.959 M -1.57 % | 9.102 M 14.48 % | 7.951 M -18.57 % | 9.764 M 0.16 % | 9.749 M -0.08 % | 9.757 M -31.15 % | 14.171 M -0.18 % | 14.196 M 0.04 % | 14.190 M 25.57 % | 11.301 M -23.02 % | 14.680 M 1.59 % | 14.451 M 4.00 % | 13.895 M 3.64 % | 13.407 M 20.70 % | 11.108 M 34.61 % | 8.252 M 40.46 % | 5.875 M 27.55 % | 4.606 M 76.56 % | 2.609 M 5.57 % | 2.471 M 45.80 % | 1.695 M 2.57 % | 1.652 M 512.05 % | 269.981 K 7.18 % | 251.903 K 1.29 % | 248.693 K 15.98 % | 214.430 K 4.39 % | 205.417 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 295.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.465 K | 0.000 | 0.000 -100.00 % | 654.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.057 K | 0.000 | 0.000 -100.00 % | 546.072 K | 0.000 | 0.000 -100.00 % | 304.604 K -11.67 % | 344.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 25.385 K -91.75 % | 307.698 K -52.53 % | 648.225 K 72.38 % | 376.039 K -52.51 % | 791.833 K 78.88 % | 442.662 K 5 182.81 % | -8.709 K -103.67 % | 237.177 K 0.14 % | 236.846 K 138.25 % | 99.409 K -74.51 % | 389.978 K 277.01 % | 103.441 K 5.66 % | 97.897 K -24.89 % | 130.335 K -62.14 % | 344.239 K -21.29 % | 437.363 K 326.05 % | -193.479 K -287.94 % | 102.948 K -88.88 % | 925.385 K 303.74 % | -454.204 K -251.53 % | 299.737 K 115.85 % | 138.866 K -65.53 % | 402.863 K 152.48 % | -767.631 K -302.85 % | 378.423 K 1 033.71 % | -40.529 K -358.94 % | -8.831 K -122.62 % | 39.048 K 12.31 % | 34.767 K -53.53 % | 74.811 K 474.34 % | -19.985 K -157.14 % | 34.975 K 39.90 % | 25.000 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 25.385 K -91.75 % | 307.698 K -52.53 % | 648.225 K 72.38 % | 376.039 K -52.51 % | 791.833 K 78.88 % | 442.662 K 5 182.81 % | -8.709 K -103.67 % | 237.177 K 0.14 % | 236.846 K 138.25 % | 99.409 K -74.51 % | 389.978 K 277.01 % | 103.441 K 5.66 % | 97.897 K -24.89 % | 130.335 K -62.14 % | 344.239 K -21.29 % | 437.363 K 326.05 % | -193.479 K -287.94 % | 102.948 K 225.71 % | 31.607 K 149.32 % | -64.090 K 78.75 % | -301.621 K -157.48 % | -117.144 K -177.60 % | 150.953 K 205.72 % | -142.789 K -207.26 % | -46.471 K -4 918.47 % | -926.000 -108.37 % | 11.062 K 227.08 % | 3.382 K -87.54 % | 27.146 K 387.27 % | 5.571 K 114.76 % | -37.744 K -121.67 % | -17.027 K | 0.000 |
| Autres éléments non monétaires | -134.968 K 77.83 % | -608.876 K 58.96 % | -1.484 M -159.53 % | 2.492 M 1 900.15 % | -138.447 K -1.19 % | -136.818 K -104.29 % | 3.187 M 90.81 % | 1.670 M 16 646.56 % | 9.975 K -30.80 % | 14.415 K -99.67 % | 4.390 M 2 279.98 % | 184.465 K -75.14 % | 742.138 K 125.75 % | -2.882 M -202.34 % | 2.816 M 93 831.89 % | 2.998 K -8.40 % | 3.273 K 104.08 % | -80.233 K -124.46 % | 328.052 K 184.09 % | -390.114 K -164.87 % | 601.358 K 36 952.25 % | 1.623 K 245.56 % | -1.115 K -159.28 % | 1.881 K -84.09 % | 11.825 K -34.19 % | 17.968 K 190.32 % | -19.893 K -155.78 % | 35.666 K 368.00 % | 7.621 K -88.99 % | 69.240 K 289.89 % | 17.759 K -65.85 % | 52.002 K 108.01 % | 25.000 K |
| Trésorerie nette provenant des activités d'exploitation | -146.489 K 31.21 % | -212.953 K -19.12 % | -178.770 K -682.16 % | -22.856 K 83.77 % | -140.855 K -255.52 % | -39.619 K 90.64 % | -423.209 K -5 726.92 % | -7.263 K 86.62 % | -54.300 K 64.60 % | -153.405 K -302.30 % | 75.832 K 324.42 % | -33.790 K 78.60 % | -157.866 K 55.28 % | -353.025 K -66.06 % | -212.584 K -171.91 % | 295.616 K 193.04 % | -317.716 K -351.83 % | -70.318 K -106.43 % | 1.094 M 234.66 % | -812.250 K -12 631.19 % | -6.380 K 98.32 % | -380.706 K -316.44 % | -91.419 K 89.58 % | -877.036 K -400.87 % | 291.498 K 222.19 % | -238.569 K -83.43 % | -130.059 K -706.02 % | 21.461 K -17.32 % | 25.956 K -34.84 % | 39.834 K 145.32 % | -87.887 K -1 382.65 % | 6.852 K 113.70 % | -50.000 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -39.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.500 K -34 563.87 % | -238.000 98.69 % | -18.135 K 60.67 % | -46.104 K -347.56 % | 18.623 K 109.33 % | -199.631 K 14.57 % | -233.672 K 48.08 % | -450.050 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 |
| Acquisitions nettes | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.030 M | 0.000 | 0.000 | 0.000 100.00 % | -40.826 K -17 053.78 % | -238.000 98.69 % | -18.135 K 52.66 % | -38.304 K -137.77 % | 101.405 K 209.96 % | -92.222 K -4.55 % | -88.210 K 48.33 % | -170.730 K -114.19 % | 1.203 M 159.72 % | -2.014 M -15.16 % | -1.749 M -142.90 % | -720.082 K | 0.000 100.00 % | -11.996 K | 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 | 0.000 100.00 % | -11.996 K | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.326 K 2 978.15 % | 238.000 -98.69 % | 18.135 K 140.47 % | -44.807 K 92.86 % | -627.963 K -484.65 % | -107.409 K 26.16 % | -145.462 K 63.83 % | -402.197 K 84.42 % | -2.582 M -246.14 % | -745.932 K -69.83 % | -439.210 K 7.45 % | -474.566 K 67.88 % | -1.477 M -244.43 % | -428.909 K -183.16 % | -151.474 K 45.92 % | -280.101 K -63.93 % | -170.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -30.000 K | 0.000 100.00 % | -39.205 K | 0.000 | 0.000 | 0.000 100.00 % | -2.030 M | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K -48 639.50 % | -238.000 98.69 % | -18.135 K 78.18 % | -83.111 K 84.22 % | -526.558 K -163.77 % | -199.631 K 14.57 % | -233.672 K 59.21 % | -572.927 K 58.45 % | -1.379 M 50.04 % | -2.760 M -26.14 % | -2.188 M -83.17 % | -1.195 M 19.13 % | -1.477 M -235.06 % | -440.905 K -191.08 % | -151.474 K 45.92 % | -280.101 K -63.93 % | -170.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 110.000 K 175.00 % | 40.000 K 120.09 % | -199.074 K -4 081.48 % | 5.000 K -96.69 % | 151.000 K 250.56 % | 43.074 K 110.12 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.093 K -94.95 % | 200.000 K | 0.000 -100.00 % | 2.512 M 2 342.32 % | -112.010 K -1 504.04 % | -6.983 K -101.05 % | 664.192 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 % | 281.574 K | 0.000 -100.00 % | 50.000 K |
| Actions ordinaires émises | 50.000 K -72.71 % | 183.229 K -25.97 % | 247.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M 792.44 % | 322.711 K 45.97 % | 221.075 K -44.73 % | 400.000 K 3 908.02 % | 9.980 K | 0.000 | 0.000 -100.00 % | 381.000 K | 0.000 | 0.000 -100.00 % | 915.193 K 18 203.86 % | 5.000 K | 0.000 -100.00 % | 3.572 M 65.65 % | 2.156 M 1 255.09 % | 159.140 K 2 130.62 % | -7.837 K -100.96 % | 817.596 K 190.30 % | 281.643 K 1.11 % | 278.556 K -13.89 % | 323.498 K | 0.000 | 0.000 | 0.000 100.00 % | -216.886 K -200.00 % | 216.886 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 208.574 K | 0.000 | 0.000 | 0.000 100.00 % | -486.049 K -1 407.95 % | 37.161 K -38.14 % | 60.075 K 123.71 % | -253.402 K -767.60 % | 37.957 K | 0.000 | 0.000 100.00 % | -17.855 K 98.91 % | -1.632 M | 0.000 100.00 % | -358.257 K -7 265.14 % | 5.000 K -99.50 % | 1.001 M 3 048.16 % | 31.806 K 142.56 % | -74.738 K -108.54 % | 874.954 K -60.06 % | 2.191 M 1 522.71 % | 135.000 K 365.71 % | 28.988 K | 0.000 -100.00 % | 131.639 K 543.68 % | -29.670 K -11.20 % | -26.681 K 34.34 % | -40.638 K 82.03 % | -226.093 K -539.60 % | -35.349 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 160.000 K -28.32 % | 223.229 K -13.14 % | 257.000 K 5 040.00 % | 5.000 K -96.69 % | 151.000 K 250.56 % | 43.074 K -98.22 % | 2.414 M 6 397.27 % | 37.161 K -38.14 % | 60.075 K -59.02 % | 146.598 K 286.22 % | 37.957 K 276.07 % | 10.093 K -94.95 % | 200.000 K -44.93 % | 363.145 K -54.35 % | 795.500 K 797.34 % | -114.077 K -120.74 % | 549.953 K -17.82 % | 669.192 K 248.58 % | 191.976 K -94.67 % | 3.604 M 73.12 % | 2.082 M 101.31 % | 1.034 M -52.80 % | 2.191 M 129.97 % | 952.596 K 206.66 % | 310.631 K 11.51 % | 278.556 K -38.80 % | 455.137 K 1 634.00 % | -29.670 K -11.20 % | -26.681 K 34.34 % | -40.638 K -173.25 % | 55.481 K -69.44 % | 181.537 K 263.07 % | 50.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -29.879 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 % | 5.000 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 |
| Variation nette de la trésorerie | -16.489 K -260.46 % | 10.276 K 12.36 % | 9.146 K 151.22 % | -17.856 K -276.01 % | 10.145 K 193.63 % | 3.455 K 108.86 % | -39.008 K -230.47 % | 29.898 K 417.71 % | 5.775 K 184.84 % | -6.807 K -207.87 % | -2.211 K 90.76 % | -23.935 K -199.73 % | 23.999 K 132.88 % | -72.991 K -218.96 % | 61.358 K 439.14 % | -18.092 K -1 160.77 % | -1.435 K -105.53 % | 25.947 K 127.81 % | -93.288 K -396.10 % | 31.506 K 127.91 % | -112.890 K 79.14 % | -541.260 K -187.02 % | 621.963 K 270.24 % | -365.345 K -181.07 % | 450.655 K 287.68 % | -240.114 K -255.70 % | 154.216 K 1 978.62 % | -8.209 K -1 032.28 % | -725.000 9.83 % | -804.000 97.52 % | -32.406 K -117.20 % | 188.389 K | 0.000 |
| Trésorerie au début de la période | 20.610 K 99.44 % | 10.334 K 769.87 % | 1.188 K -93.76 % | 19.044 K 114.00 % | 8.899 K 63.46 % | 5.444 K -87.75 % | 44.452 K 205.43 % | 14.554 K 65.78 % | 8.779 K -43.67 % | 15.586 K -12.42 % | 17.797 K -57.35 % | 41.732 K 193.35 % | 14.226 K -83.69 % | 87.217 K 237.28 % | 25.859 K -41.16 % | 43.951 K -3.16 % | 45.386 K 133.48 % | 19.439 K -82.76 % | 112.727 K 38.79 % | 81.221 K -58.16 % | 194.111 K -73.60 % | 735.371 K 548.43 % | 113.408 K -76.31 % | 478.753 K 1 603.87 % | 28.098 K -89.52 % | 268.212 K 135.28 % | 113.996 K -6.72 % | 122.205 K -0.59 % | 122.930 K -21.19 % | 155.984 K -17.20 % | 188.390 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 4.121 K -80.00 % | 20.610 K 99.44 % | 10.334 K 769.87 % | 1.188 K -93.76 % | 19.044 K 114.00 % | 8.899 K 63.46 % | 5.444 K -87.75 % | 44.452 K 205.43 % | 14.554 K 65.78 % | 8.779 K -43.67 % | 15.586 K -12.42 % | 17.797 K -53.44 % | 38.225 K 168.70 % | 14.226 K -83.69 % | 87.217 K 237.28 % | 25.859 K -41.16 % | 43.951 K -3.16 % | 45.386 K 133.48 % | 19.439 K -82.76 % | 112.727 K 38.79 % | 81.221 K -58.16 % | 194.111 K -73.60 % | 735.371 K 548.43 % | 113.408 K -76.31 % | 478.753 K 1 603.87 % | 28.098 K -89.52 % | 268.212 K 135.28 % | 113.996 K -6.72 % | 122.205 K -21.25 % | 155.180 K -0.52 % | 155.984 K -17.20 % | 188.390 K | 0.000 |
| Trésorerie d'exploitation | -146.489 K 31.21 % | -212.953 K -19.12 % | -178.770 K -682.16 % | -22.856 K 83.77 % | -140.855 K -255.52 % | -39.619 K 90.64 % | -423.209 K -5 726.92 % | -7.263 K 86.62 % | -54.300 K 64.60 % | -153.405 K -302.30 % | 75.832 K 324.42 % | -33.790 K 78.60 % | -157.866 K 55.28 % | -353.025 K -66.06 % | -212.584 K -171.91 % | 295.616 K 193.04 % | -317.716 K -351.83 % | -70.318 K -106.43 % | 1.094 M 234.66 % | -812.250 K -12 631.19 % | -6.380 K 98.32 % | -380.706 K -316.44 % | -91.419 K 89.58 % | -877.036 K -400.87 % | 291.498 K 222.19 % | -238.569 K -83.43 % | -130.059 K -706.02 % | 21.461 K -17.32 % | 25.956 K -34.84 % | 39.834 K 145.32 % | -87.887 K -1 382.65 % | 6.852 K 113.70 % | -50.000 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.500 K -34 563.87 % | -238.000 98.69 % | -18.135 K 60.67 % | -46.104 K -347.56 % | 18.623 K 109.33 % | -199.631 K 14.57 % | -233.672 K 48.08 % | -450.050 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 |
| Cash-flow disponible | -146.489 K 31.21 % | -212.953 K -19.12 % | -178.770 K -682.16 % | -22.856 K 83.77 % | -140.855 K -255.52 % | -39.619 K 90.64 % | -423.209 K -5 726.92 % | -7.263 K 86.62 % | -54.300 K 64.60 % | -153.405 K -2 200.61 % | -6.668 K 80.40 % | -34.028 K 80.67 % | -176.000 K 55.90 % | -399.129 K -105.78 % | -193.961 K -302.07 % | 95.985 K 117.41 % | -551.388 K -5.96 % | -520.368 K -147.58 % | 1.094 M 234.66 % | -812.250 K -12 631.19 % | -6.380 K 98.32 % | -380.706 K -316.44 % | -91.419 K 89.58 % | -877.036 K -400.87 % | 291.498 K 222.19 % | -238.569 K -83.43 % | -130.059 K -706.02 % | 21.461 K -17.32 % | 25.956 K -34.84 % | 39.834 K 145.32 % | -87.887 K -1 382.65 % | 6.852 K 113.70 % | -50.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |