Canadian Critical Minerals Inc. RIINF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 483.705 K | 0.000 -100.00 % | 123.000 -98.88 % | 11.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 130.926 K -90.99 % | 1.453 M 133.97 % | -4.277 M 40.53 % | -7.192 M -40.63 % | -5.114 M -75.44 % | -2.915 M -346.40 % | -653.000 K -40.43 % | -465.000 K -13.97 % | -408.000 K -296.12 % | -103.000 K 95.36 % | -2.221 M -52.12 % | -1.460 M 9.93 % | -1.621 M -292.49 % | -413.000 K |
| Bénéfice avant impôt | 54.330 K -95.82 % | 1.301 M 129.83 % | -4.362 M 39.90 % | -7.258 M -38.83 % | -5.228 M -79.35 % | -2.915 M -327.42 % | -682.000 K -42.98 % | -477.000 K -25.53 % | -380.000 K -268.93 % | -103.000 K 95.32 % | -2.203 M -50.89 % | -1.460 M 10.98 % | -1.640 M -181.79 % | -582.000 K |
| Ratio bénéfice avant impôt | 0.11 | 0.00 100.00 % | -35 463.41 -5 278.15 % | -659.40 | 0.00 | 0.00 | 0.00 100.00 % | -496.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 799.310 K 146.83 % | -1.707 M 48.48 % | -3.313 M 43.58 % | -5.872 M -52.05 % | -3.862 M -114.67 % | -1.799 M -164.17 % | -681.000 K -7.92 % | -631.000 K -91.79 % | -329.000 K -28.52 % | -256.000 K 37.25 % | -408.000 K 21.24 % | -518.000 K -102.34 % | -256.000 K 51.97 % | -533.000 K |
| Ratio de revenu net | 0.27 | 0.00 100.00 % | -34 772.36 -5 221.74 % | -653.40 | 0.00 | 0.00 | 0.00 100.00 % | -483.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.65 | 0.00 100.00 % | -26 934.96 -4 948.93 % | -533.48 | 0.00 | 0.00 | 0.00 100.00 % | -656.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.08 | 0.00 100.00 % | -1 585.37 -240 924.21 % | 0.66 | 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 | 257.283 M 7.74 % | 238.793 M 10.72 % | 215.677 M 46.91 % | 146.811 M 36.94 % | 107.206 M 81.42 % | 59.094 M 45.08 % | 40.733 M 42.13 % | 28.658 M 80.26 % | 15.898 M 119.46 % | 7.244 M 51.14 % | 4.793 M 18.70 % | 4.038 M 61.65 % | 2.498 M 146.35 % | 1.014 M |
| Moyenne pondérée des actions en circulation | 257.283 M 7.74 % | 238.793 M 10.72 % | 215.677 M 46.91 % | 146.811 M 36.94 % | 107.206 M 81.42 % | 59.094 M 45.08 % | 40.733 M 42.13 % | 28.658 M 80.26 % | 15.898 M 119.46 % | 7.244 M 51.14 % | 4.793 M 18.70 % | 4.038 M 61.65 % | 2.498 M 146.35 % | 1.014 M |
| Bénéfice par action diluée | 0.00 -91.67 % | 0.01 130.30 % | -0.02 59.59 % | -0.05 -2.73 % | -0.05 3.25 % | -0.05 -208.13 % | -0.02 1.23 % | -0.02 36.96 % | -0.03 -80.99 % | -0.01 96.91 % | -0.46 -27.78 % | -0.36 44.62 % | -0.65 -58.54 % | -0.41 |
| Bénéfice par action | 0.00 -91.80 % | 0.01 130.81 % | -0.02 59.59 % | -0.05 -2.73 % | -0.05 3.25 % | -0.05 -208.13 % | -0.02 1.23 % | -0.02 36.96 % | -0.03 -80.99 % | -0.01 96.91 % | -0.46 -27.78 % | -0.36 44.62 % | -0.65 -58.54 % | -0.41 |
| Bénéfice brut | 38.229 K 119.31 % | -198.000 K -1.54 % | -195.000 K -2 791.14 % | 7.246 K 104.05 % | -179.000 K -213.62 % | -57.075 K | 0.000 | 0.000 100.00 % | -2.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -76.597 K 49.61 % | -152.000 K -79.99 % | -84.449 K -27.98 % | -65.986 K 42.12 % | -114.000 K | 0.000 100.00 % | -53.370 K -109.15 % | -25.518 K -166.67 % | 38.274 K | 0.000 -100.00 % | 1.807 M 2 606.21 % | -72.101 K -282.80 % | -18.835 K 88.86 % | -169.000 K |
| Coût des revenus | 445.476 K 124.50 % | 198.431 K 1.45 % | 195.602 K 5 100.80 % | 3.761 K -97.90 % | 179.478 K 214.46 % | 57.075 K | 0.000 -100.00 % | 961.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.186 M -1.93 % | 1.209 M -25.53 % | 1.624 M -25.33 % | 2.175 M -9.03 % | 2.391 M 145.49 % | 973.958 K 476.41 % | 168.971 K -65.10 % | 484.207 K 55.15 % | 312.083 K 75.27 % | 178.058 K -54.65 % | 392.643 K -60.24 % | 987.519 K 4.39 % | 945.965 K 69.27 % | 558.855 K |
| Frais de vente et de marketing | 12.570 K 37.57 % | 9.137 K -79.78 % | 45.190 K -74.45 % | 176.861 K 159.55 % | 68.142 K -9.68 % | 75.445 K -84.56 % | 488.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.292 M 150.66 % | 515.506 K -74.62 % | 2.031 M -0.20 % | 2.035 M 42.41 % | 1.429 M | 0.000 -100.00 % | 24.301 K 117.36 % | -140.000 K -310.47 % | 66.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 |
| Dépenses de fonctionnement | 2.491 M 43.66 % | 1.734 M -53.15 % | 3.701 M -15.64 % | 4.387 M 12.81 % | 3.889 M 115.10 % | 1.808 M 174.97 % | 657.532 K 34.18 % | 490.049 K 32.41 % | 370.106 K 104.05 % | 181.380 K -56.21 % | 414.243 K -58.20 % | 991.067 K 4.44 % | 948.969 K 69.81 % | 558.855 K |
| Coût et dépenses | 2.937 M 52.00 % | 1.932 M -50.42 % | 3.897 M -14.89 % | 4.579 M -16.46 % | 5.481 M 87.64 % | 2.921 M 328.40 % | 681.833 K 38.86 % | 491.010 K 20.90 % | 406.119 K 181.57 % | 144.236 K -65.18 % | 414.243 K -58.20 % | 991.067 K 4.44 % | 948.969 K 69.81 % | 558.855 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 |
| Frais de vente, frais généraux et administratifs | 1.199 M -1.60 % | 1.218 M -27.04 % | 1.670 M -29.00 % | 2.352 M -4.39 % | 2.460 M 134.51 % | 1.049 M 59.54 % | 657.532 K 35.80 % | 484.207 K 55.15 % | 312.083 K 75.27 % | 178.058 K -54.65 % | 392.643 K -60.24 % | 987.519 K 4.39 % | 945.965 K 69.27 % | 558.855 K |
| Revenu d'intérêts | 14.214 K -28.98 % | 20.013 K 126.78 % | 8.825 K 54.36 % | 5.717 K -78.37 % | 26.433 K 7 606.41 % | 343.000 110.43 % | 163.000 -32.08 % | 240.000 | 0.000 -100.00 % | 116.000 | 0.000 -100.00 % | 252.000 -87.58 % | 2.029 K -11.24 % | 2.286 K |
| Frais d'intérêts | 399.867 K -23.30 % | 521.356 K -38.90 % | 853.332 K -28.53 % | 1.194 M -15.50 % | 1.413 M 185.97 % | 494.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 345.113 K 52.81 % | 225.848 K 15.46 % | 195.602 K 2.10 % | 191.584 K -66.23 % | 567.393 K 765.48 % | 65.558 K 6 721.85 % | 961.000 0.00 % | 961.000 -61.48 % | 2.495 K -24.89 % | 3.322 K -14.99 % | 3.908 K 10.15 % | 3.548 K 533.57 % | 560.000 -98.92 % | 51.870 K |
| Résultat d'exploitation | -2.772 M -46.98 % | -1.886 M 51.59 % | -3.896 M 14.71 % | -4.568 M 16.66 % | -5.481 M -87.64 % | -2.921 M -328.30 % | -682.000 K -38.90 % | -491.000 K -20.94 % | -406.000 K -181.94 % | -144.000 K 93.68 % | -2.280 M -56.06 % | -1.461 M 11.02 % | -1.642 M -180.68 % | -585.000 K |
| Ratio de résultat d'exploitation | -5.73 | 0.00 100.00 % | -31 674.80 -7 532.32 % | -415.01 | 0.00 | 0.00 | 0.00 100.00 % | -510.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 -100.00 % | 3.187 M 785.38 % | -465.000 K 82.71 % | -2.690 M -1 160.54 % | 253.644 K 4 097.32 % | 6.043 K 3 607.36 % | 163.000 -98.82 % | 13.828 K -46.30 % | 25.749 K -37.34 % | 41.095 K -30.55 % | 59.169 K -23.75 % | 77.603 K 3 724.69 % | 2.029 K -35.91 % | 3.166 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -51.877 K -105.85 % | 887.515 K -24.33 % | 1.173 M 527.17 % | -274.572 K -106.84 % | 4.015 M 11.22 % | 3.610 M 4 270.21 % | -86.557 K 14.23 % | -100.914 K 11.18 % | -113.611 K -258.47 % | 71.693 K 54.12 % | 46.518 K 60.08 % | 29.060 K 119.59 % | -148.372 K -52.63 % | -97.209 K |
| Investissements totaux | 2.968 M | 0.000 -100.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M | 0.000 -100.00 % | 26.500 K 15.22 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.036 K |
| Dette totale | 2.394 M -28.99 % | 3.371 M 161.23 % | 1.291 M 7.64 % | 1.199 M -70.92 % | 4.123 M -4.24 % | 4.306 M 61 907.34 % | 6.944 K | 0.000 -100.00 % | 7.269 K -91.67 % | 87.297 K 275.33 % | 23.259 K 60.08 % | 14.530 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 970.107 K -74.29 % | 3.773 M 7.75 % | 3.502 M 25.85 % | 2.782 M -8.64 % | 3.046 M -3.17 % | 3.145 M 2 938.97 % | 103.500 K 3 350.00 % | 3.000 K -80.00 % | 15.000 K -69.39 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -26.395 M 0.49 % | -26.526 M 5.19 % | -27.979 M -18.05 % | -23.702 M -43.56 % | -16.509 M -44.88 % | -11.396 M -34.37 % | -8.481 M -8.34 % | -7.828 M -6.32 % | -7.362 M -5.87 % | -6.954 M -1.51 % | -6.851 M -47.97 % | -4.630 M -122.99 % | -2.076 M -356.03 % | -455.302 K |
| Actions ordinaires | 24.861 M 2.01 % | 24.371 M 4.38 % | 23.350 M 5.73 % | 22.085 M 121.19 % | 9.985 M 34.83 % | 7.405 M 51.85 % | 4.877 M 6.04 % | 4.599 M 4.18 % | 4.415 M 6.25 % | 4.155 M 0.07 % | 4.152 M 3.49 % | 4.012 M | 0.000 | 0.000 |
| Capitaux propres totaux | 9.389 M 11.97 % | 8.385 M 59.24 % | 5.266 M -28.07 % | 7.321 M 623.88 % | 1.011 M -59.33 % | 2.486 M 2 030.01 % | 116.727 K 260.17 % | -72.875 K 57.70 % | -172.273 K 61.65 % | -449.157 K 30.93 % | -650.266 K 83.99 % | -4.062 M -303.22 % | 1.999 M 77.30 % | 1.128 M |
| Autres passifs non courants | 153.330 K -40.94 % | 259.625 K 49.55 % | 173.608 K 77.61 % | 97.746 K -52.95 % | 207.771 K 10.24 % | 188.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.507 K -67.19 % | 44.213 K -99.09 % | 4.867 M 16 123.14 % | 30.000 K | 0.000 |
| Dette à long terme | 1.373 M -3.85 % | 1.428 M 14.68 % | 1.245 M 27.74 % | 974.853 K -89.86 % | 9.617 M 2.66 % | 9.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.526 M -9.55 % | 1.688 M 18.13 % | 1.429 M -68.84 % | 4.585 M -53.33 % | 9.825 M 2.81 % | 9.556 M | 0.000 -100.00 % | 11.906 K -31.94 % | 17.493 K 20.58 % | 14.507 K -67.19 % | 44.213 K -99.09 % | 4.867 M 6 852.77 % | 70.000 K | 0.000 |
| Autres passifs courants | 536.864 K -20.03 % | 671.355 K -89.01 % | 6.111 M 216.73 % | 1.929 M 2 679.83 % | 69.404 K -64.05 % | 193.047 K 221.75 % | 60.000 K -9.02 % | 65.947 K -23.17 % | 85.838 K 308.38 % | 21.019 K -83.15 % | 124.759 K 3 018.98 % | 4.000 K | 0.000 -100.00 % | 138.243 K |
| Revenus reportés | 0.000 -100.00 % | 7.678 K -46.96 % | 14.477 K -46.30 % | 26.960 K | 0.000 | 0.000 100.00 % | -136.187 K -396.06 % | 46.000 K -25.29 % | 61.569 K -25.17 % | 82.278 K 74.10 % | 47.259 K 231.28 % | -36.000 K | 0.000 | 0.000 |
| Dette à court terme | 1.021 M -47.46 % | 1.943 M 4 184.29 % | 45.362 K -79.77 % | 224.206 K | 0.000 | 0.000 -100.00 % | 6.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.259 K 60.08 % | 14.530 K | 0.000 | 0.000 |
| Total des passifs courants | 2.989 M -23.44 % | 3.904 M -43.41 % | 6.898 M 122.05 % | 3.106 M 677.93 % | 399.322 K 8.70 % | 367.349 K 87.24 % | 196.187 K -14.60 % | 229.728 K -25.63 % | 308.916 K -38.44 % | 501.818 K -24.28 % | 662.691 K 370.80 % | 140.758 K 7.00 % | 131.552 K -4.84 % | 138.243 K |
| Passifs totaux | 4.515 M -19.25 % | 5.591 M -32.85 % | 8.326 M 8.25 % | 7.692 M -24.77 % | 10.224 M 3.03 % | 9.924 M 4 958.20 % | 196.187 K -18.81 % | 241.634 K -25.97 % | 326.409 K -36.78 % | 516.325 K -26.96 % | 706.904 K -85.88 % | 5.008 M 2 384.57 % | 201.552 K 45.80 % | 138.243 K |
| Autres actifs non courants | 5.478 M -9.21 % | 6.034 M 19.74 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 2.968 M | 0.000 -100.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 100.00 % | -4.030 M -3.97 % | -3.876 M 11.82 % | -4.395 M 12.77 % | -5.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.595 M -33.98 % | 6.960 M -2.77 % | 7.159 M 0.46 % | 7.126 M 40.89 % | 5.058 M -1.10 % | 5.114 M 3 991.23 % | 125.008 K 316.58 % | 30.008 K 136.69 % | 12.678 K -32.69 % | 18.835 K -15.00 % | 22.158 K -97.44 % | 864.265 K -53.88 % | 1.874 M 173.68 % | 684.767 K |
| Total des actifs non courants | 13.041 M 0.36 % | 12.994 M -1.61 % | 13.207 M -0.91 % | 13.329 M 24.09 % | 10.741 M 5.78 % | 10.154 M 8 022.28 % | 125.008 K 316.58 % | 30.008 K 136.69 % | 12.678 K -32.69 % | 18.835 K -15.00 % | 22.158 K -97.44 % | 864.265 K -53.88 % | 1.874 M 173.68 % | 684.767 K |
| Autres actifs circulants | 103.916 K -72.10 % | 372.449 K 919.40 % | 36.536 K -81.57 % | 198.274 K 56.75 % | 126.492 K -90.54 % | 1.338 M 2 006.31 % | 63.500 K 139.62 % | 26.500 K 44.70 % | 18.314 K 83.14 % | 10.000 K 0.00 % | 10.000 K 53.85 % | 6.500 K -49.59 % | 12.893 K -58.79 % | 31.286 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 15.22 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.036 K |
| Trésorerie et équivalents de trésorerie | 111.877 K -81.54 % | 605.926 K 414.61 % | 117.744 K -92.01 % | 1.474 M 1 256.50 % | 108.635 K -84.40 % | 696.182 K 644.57 % | 93.501 K -7.35 % | 100.914 K -16.52 % | 120.880 K 674.67 % | 15.604 K 167.09 % | -23.259 K -60.08 % | -14.530 K -109.79 % | 148.372 K 52.63 % | 97.209 K |
| Liquidités et placements à court terme | 111.877 K -81.54 % | 605.926 K 414.61 % | 117.744 K -92.01 % | 1.474 M 1 256.50 % | 108.635 K -84.40 % | 696.182 K 644.57 % | 93.501 K -7.35 % | 100.914 K -16.52 % | 120.880 K 674.67 % | 15.604 K 167.09 % | -23.259 K -60.08 % | -14.530 K -109.79 % | 148.372 K -62.93 % | 400.245 K |
| Total des actifs courants | 863.206 K -12.14 % | 982.505 K 155.17 % | 385.032 K -77.13 % | 1.683 M 240.34 % | 494.632 K -78.08 % | 2.256 M 1 100.77 % | 187.906 K 35.43 % | 138.751 K -1.91 % | 141.458 K 192.67 % | 48.333 K 40.18 % | 34.480 K -57.47 % | 81.075 K -75.17 % | 326.511 K -43.80 % | 580.982 K |
| Inventaire | 501.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.779 K -93.42 % | 650.000 K | 0.000 | 0.000 100.00 % | -23.000 K -1.19 % | -22.729 K -1 761.51 % | -1.221 K 97.97 % | -60.045 K | 0.000 | 0.000 |
| Créances nettes | 145.430 K 3 421.31 % | 4.130 K -98.21 % | 230.752 K 1 897.85 % | 11.550 K -94.67 % | 216.726 K -2.65 % | 222.631 K | 0.000 | 0.000 -100.00 % | 2.264 K | 0.000 | 0.000 -100.00 % | 74.575 K -54.87 % | 165.246 K 10.57 % | 149.451 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.431 M 11.69 % | 1.281 M 76.15 % | 727.250 K -21.46 % | 925.972 K 180.67 % | 329.918 K 89.28 % | 174.302 K 34.86 % | 129.243 K -21.09 % | 163.781 K -26.58 % | 223.078 K -44.02 % | 398.521 K -22.57 % | 514.673 K 321.08 % | 122.228 K -7.09 % | 131.552 K | 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 -100.00 % | 9.767 K -26.55 % | 13.297 K | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 9.954 M 47.09 % | 6.767 M 5.84 % | 6.393 M 3.88 % | 6.155 M 37.06 % | 4.491 M 34.81 % | 3.331 M 0.00 % | 3.331 M 5.55 % | 3.156 M -56.11 % | 7.190 M 10.53 % | 6.505 M 4.91 % | 6.201 M 992.39 % | 567.625 K -86.07 % | 4.075 M 157.48 % | 1.583 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 3.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.906 K -31.94 % | 17.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 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 | 13.904 M -0.52 % | 13.977 M 2.83 % | 13.592 M -9.46 % | 15.012 M 33.61 % | 11.235 M -9.46 % | 12.410 M 3 865.89 % | 312.914 K 85.42 % | 168.759 K 9.49 % | 154.136 K 129.48 % | 67.168 K 18.59 % | 56.638 K -94.01 % | 945.340 K -57.04 % | 2.201 M 73.86 % | 1.266 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -31.597 K 79.23 % | -152.150 K -80.17 % | -84.449 K -27.98 % | -65.986 K 42.04 % | -113.840 K | 0.000 | 0.000 100.00 % | -11.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.915 K -55.13 % | 692.897 K | 0.000 |
| Rémunération à base d'actions | 236.107 K 641.57 % | 31.839 K -88.09 % | 267.361 K -64.35 % | 750.039 K -24.21 % | 989.675 K | 0.000 | 0.000 -100.00 % | 175.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.550 K -19.18 % | 196.183 K -15.40 % | 231.882 K |
| Variation du fonds de roulement | 471.000 K 0.30 % | 469.602 K 81.57 % | 258.634 K 23.69 % | 209.092 K 289.15 % | 53.731 K 104.15 % | -1.295 M -1 393.68 % | -86.670 K -51.38 % | -57.255 K 69.10 % | -185.292 K -76.25 % | -105.129 K -141.55 % | 253.017 K -11.69 % | 286.517 K 629.78 % | -54.082 K -42 684.25 % | 127.000 |
| Comptes débiteurs | 108.716 K 379.79 % | -38.856 K 24.45 % | -51.428 K -127.46 % | 187.264 K 3 071.28 % | 5.905 K 103.08 % | -191.726 K -852.34 % | -20.132 K -366.97 % | 7.541 K 250.58 % | 2.151 K 22.84 % | 1.751 K -96.50 % | 50.094 K -44.75 % | 90.670 K | 0.000 100.00 % | -116.308 K |
| Inventaire | -501.983 K -1 391.91 % | 38.856 K -24.45 % | 51.428 K 127.46 % | -187.264 K -3 071.28 % | -5.905 K -103.08 % | 191.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 564.086 K 96.39 % | 287.231 K 1 521.77 % | 17.711 K -54.49 % | 38.917 K -77.26 % | 171.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 864.268 K 1 014.73 % | -94.483 K -513.84 % | 22.831 K 454.55 % | 4.117 K -72.21 % | 14.814 K 101.01 % | -1.466 M -2 102.84 % | -66.538 K -2.69 % | -64.796 K 65.43 % | -187.443 K | 0.000 100.00 % | -3.500 K -154.75 % | 6.393 K 111.82 % | -54.082 K -146.45 % | 116.435 K |
| Autres éléments non monétaires | -2.898 M 7.85 % | -3.145 M -328.99 % | 1.373 M -65.20 % | 3.947 M 229.21 % | 1.199 M 138.53 % | 502.595 K 1 873.32 % | -28.342 K -12.12 % | -25.278 K -139.79 % | 63.531 K -47.12 % | 120.144 K -93.39 % | 1.818 M 661.33 % | 238.814 K -64.57 % | 674.062 K 573.72 % | -142.290 K |
| Trésorerie nette provenant des activités d'exploitation | -1.747 M -52.67 % | -1.144 M 49.52 % | -2.267 M -4.89 % | -2.161 M 22.99 % | -2.806 M 23.12 % | -3.650 M -375.37 % | -767.776 K -106.55 % | -371.720 K 29.55 % | -527.646 K -522.19 % | -84.804 K 41.86 % | -145.868 K 81.13 % | -772.851 K 3.91 % | -804.279 K -148.48 % | -323.680 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -459.000 K -35.17 % | -339.561 K 17.21 % | -410.133 K 95.15 % | -8.465 M -11 186.75 % | -75.000 K -150.00 % | -30.000 K 52.78 % | -63.531 K 60.57 % | -161.121 K -90.58 % | -84.542 K 92.50 % | -1.127 M -55.79 % | -723.207 K -40.25 % | -515.640 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.670 K 246.08 % | 3.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.014 K -95.89 % | 511.775 K |
| 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 | 0.000 100.00 % | -333.276 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.286 K 7 721.11 % | 3.865 K |
| Autres activités d'investissement | 1.824 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.419 M | 0.000 -100.00 % | 12.670 K 246.08 % | 3.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.087 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.824 M | 0.000 100.00 % | -459.000 K -35.17 % | -339.561 K 17.21 % | -410.133 K 95.15 % | -8.465 M -11 186.75 % | -75.000 K -332.78 % | -17.330 K 71.05 % | -59.870 K 62.84 % | -161.121 K -90.58 % | -84.542 K 92.50 % | -1.127 M -201.40 % | -373.820 K 55.76 % | -845.051 K |
| Remboursement de dette | -1.253 M -1 186.65 % | -97.419 K 63.65 % | -268.033 K -128.56 % | 938.641 K 369.32 % | 200.000 K -98.15 % | 10.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.359 K 20.58 % | 48.400 K 169.14 % | -70.000 K -180.00 % | -25.000 K |
| Actions ordinaires émises | 682.007 K -60.57 % | 1.730 M 12.61 % | 1.536 M -44.71 % | 2.778 M 115.22 % | 1.291 M -32.69 % | 1.918 M 128.45 % | 839.366 K 104.74 % | 409.975 K -40.43 % | 688.250 K 126.21 % | 304.250 K 100.16 % | 152.000 K -89.40 % | 1.433 M 26.37 % | 1.134 M -23.04 % | 1.474 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.044 K 80.24 % | -283.624 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 | 0.000 100.00 % | -277.050 K 14.39 % | -323.624 K |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 108.000 K -28.95 % | 152.004 K -86.64 % | 1.138 M | 0.000 100.00 % | -4.003 K 77.63 % | -17.891 K 3.07 % | -18.458 K 5.16 % | -19.462 K | 0.000 -100.00 % | 207.390 K 25.72 % | 164.962 K 999.75 % | 15.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -571.434 K -135.01 % | 1.632 M 18.63 % | 1.376 M -64.43 % | 3.869 M 47.18 % | 2.629 M -79.33 % | 12.718 M 1 422.39 % | 835.363 K 113.06 % | 392.084 K -41.46 % | 669.792 K 135.19 % | 284.788 K 35.38 % | 210.359 K -87.55 % | 1.689 M 37.41 % | 1.229 M 4.15 % | 1.180 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -6.183 K -95.36 % | -3.165 K | 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 | -494.049 K -201.20 % | 488.183 K 136.00 % | -1.356 M -199.33 % | 1.365 M 332.32 % | -587.547 K -197.49 % | 602.681 K 8 230.06 % | -7.413 K -344.33 % | 3.034 K -96.31 % | 82.276 K 111.71 % | 38.863 K 293.82 % | -20.051 K 90.47 % | -210.351 K -511.14 % | 51.163 K 342.66 % | 11.558 K |
| Trésorerie au début de la période | 605.926 K 414.61 % | 117.744 K -92.01 % | 1.474 M 1 256.50 % | 108.635 K -84.40 % | 696.182 K 644.57 % | 93.501 K -7.35 % | 100.914 K 3.10 % | 97.880 K 527.28 % | 15.604 K 167.09 % | -23.259 K -625.03 % | -3.208 K -232.62 % | 2.419 K -97.51 % | 97.209 K 13.49 % | 85.651 K |
| Trésorerie à la fin de la période | 111.877 K -81.54 % | 605.927 K 414.61 % | 117.744 K -92.01 % | 1.474 M 1 256.50 % | 108.635 K -84.40 % | 696.182 K 644.57 % | 93.501 K -7.35 % | 100.914 K 3.10 % | 97.880 K 527.28 % | 15.604 K 167.09 % | -23.259 K 88.81 % | -207.932 K -240.14 % | 148.372 K 52.63 % | 97.209 K |
| Trésorerie d'exploitation | -1.747 M -52.67 % | -1.144 M 49.52 % | -2.267 M -4.89 % | -2.161 M 22.99 % | -2.806 M 23.12 % | -3.650 M -375.37 % | -767.776 K -106.55 % | -371.720 K 29.55 % | -527.646 K -522.19 % | -84.804 K 41.86 % | -145.868 K 81.13 % | -772.851 K 3.91 % | -804.279 K -148.48 % | -323.680 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -459.000 K -35.17 % | -339.561 K 17.21 % | -410.133 K 95.15 % | -8.465 M -11 186.75 % | -75.000 K -150.00 % | -30.000 K 52.78 % | -63.531 K 60.57 % | -161.121 K -90.58 % | -84.542 K 92.50 % | -1.127 M -55.79 % | -723.207 K -40.25 % | -515.640 K |
| Cash-flow disponible | -1.747 M -52.67 % | -1.144 M 58.02 % | -2.726 M -9.01 % | -2.500 M 22.25 % | -3.216 M 73.45 % | -12.115 M -1 337.49 % | -842.776 K -109.79 % | -401.720 K 32.05 % | -591.177 K -140.39 % | -245.925 K -6.73 % | -230.410 K 87.87 % | -1.900 M -24.36 % | -1.527 M -81.99 % | -839.320 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 931.797 K -29.51 % | 1.322 M 60.68 % | 822.669 K 141.01 % | 341.339 K 137.71 % | 143.592 K | 0.000 | 0.000 100.00 % | -41.674 K -461.13 % | 11.540 K -57.92 % | 27.425 K 912.37 % | 2.709 K | 0.000 | 0.000 -100.00 % | 73.000 46.00 % | 50.000 -99.55 % | 11.007 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 | 0.000 100.00 % | -6.000 -200.00 % | 6.000 -99.38 % | 965.000 | 0.000 |
| Bénéfice net | -518.000 K 17.91 % | -631.000 K -35.70 % | -465.000 K -128.95 % | 1.606 M 344.44 % | -657.000 K -293.32 % | 339.847 K 129.35 % | -1.158 M -324.18 % | -273.000 K 78.98 % | -1.299 M -108.84 % | -622.000 K -120.64 % | 3.013 M 309.97 % | -1.435 M -10.47 % | -1.299 M -100.46 % | -648.000 K 27.52 % | -894.000 K 78.29 % | -4.118 M -251.07 % | -1.173 M 2.74 % | -1.206 M -63.86 % | -736.000 K -101.64 % | -365.000 K 77.02 % | -1.588 M -29.95 % | -1.222 M 36.98 % | -1.939 M 83.94 % | -12.070 M -1 984.63 % | -579.000 K -13.98 % | -508.000 K -307.94 % | -124.527 K -75.69 % | -70.877 K -1.21 % | -70.032 K 83.99 % | -437.351 K -487.02 % | -74.503 K 65.67 % | -217.000 K -3 908.13 % | -5.414 K 92.63 % | -73.500 K 56.75 % | -169.956 K -7.50 % | -158.102 K -154.53 % | -62.115 K 47.80 % | -119.000 K -71.99 % | -69.190 K -80.33 % | -38.368 K -860.82 % | 5.043 K 109.32 % | -54.105 K -244.38 % | -15.711 K 95.14 % | -323.000 K -3 072.85 % | 10.865 K 111.10 % | -97.850 K 24.73 % | -130.000 K 91.00 % | -1.445 M -497.11 % | -242.000 K 31.64 % | -354.000 K 2.48 % | -363.000 K -89.06 % | -192.000 K 64.41 % | -539.550 K 32.22 % | -796.000 K -753.68 % | -93.243 K -180.71 % | 115.532 K 128.23 % | -409.206 K -848.88 % | -43.125 K 43.70 % | -76.599 K |
| Bénéfice avant impôt | -707.000 K -7.45 % | -658.000 K -35.11 % | -487.000 K -130.67 % | 1.588 M 341.70 % | -657.000 K -300.15 % | 328.247 K 127.24 % | -1.205 M -333.45 % | -278.000 K 53.90 % | -603.000 K 14.59 % | -706.000 K -123.51 % | 3.003 M 309.27 % | -1.435 M -8.55 % | -1.322 M -97.02 % | -671.000 K 28.16 % | -934.000 K 77.35 % | -4.123 M -250.60 % | -1.176 M 3.84 % | -1.223 M -64.60 % | -743.000 K -125.15 % | -330.000 K 79.54 % | -1.613 M -30.19 % | -1.239 M 41.06 % | -2.102 M 82.58 % | -12.070 M -1 984.63 % | -579.000 K -13.98 % | -508.000 K -307.94 % | -124.527 K -24.80 % | -99.783 K -42.48 % | -70.032 K 83.99 % | -437.351 K -487.02 % | -74.503 K 65.67 % | -217.000 K -3 908.13 % | -5.414 K 92.63 % | -73.500 K 56.75 % | -169.956 K -4.51 % | -162.624 K -161.81 % | -62.115 K 47.80 % | -119.000 K -71.99 % | -69.190 K -1.64 % | -68.074 K -1 449.87 % | 5.043 K 109.32 % | -54.105 K -244.38 % | -15.711 K 95.14 % | -323.000 K -3 072.85 % | 10.865 K 111.10 % | -97.850 K 24.73 % | -130.000 K 91.43 % | -1.517 M -526.86 % | -242.000 K 31.64 % | -354.000 K 2.48 % | -363.000 K -72.04 % | -211.000 K 60.89 % | -539.550 K 32.22 % | -796.000 K -753.68 % | -93.243 K | 0.000 100.00 % | -409.206 K -848.88 % | -43.125 K 43.70 % | -76.599 K |
| Ratio bénéfice avant impôt | -0.76 -52.42 % | -0.50 15.91 % | -0.59 -112.72 % | 4.65 201.68 % | -4.58 | 0.00 | 0.00 -100.00 % | 6.67 112.77 % | -52.25 -102.98 % | -25.74 -102.32 % | 1 108.53 | 0.00 | 0.00 100.00 % | -9 191.78 50.79 % | -18 680.00 -4 886.92 % | -374.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68 201.00 -152 512.09 % | -44.69 | 0.00 |
| EBITDA | -334.000 K -445.59 % | -61.218 K 47.68 % | -117.000 K 74.99 % | -467.773 K 9.35 % | -516.000 K -196.45 % | 535.004 K 150.19 % | -1.066 M -701.50 % | -133.000 K 85.11 % | -893.000 K -65.06 % | -541.000 K -8.20 % | -500.000 K 59.64 % | -1.239 M -37.36 % | -902.000 K -85.98 % | -485.000 K 29.51 % | -688.000 K 81.76 % | -3.772 M -329.61 % | -878.000 K 1.01 % | -887.000 K -159.36 % | -342.000 K -521.68 % | 81.104 K 106.71 % | -1.208 M -41.45 % | -854.000 K 50.09 % | -1.711 M 85.32 % | -11.659 M -2 250.60 % | -496.000 K | 0.000 100.00 % | -124.527 K -64.84 % | -75.544 K -8.24 % | -69.792 K 84.04 % | -437.199 K -488.61 % | -74.276 K 81.80 % | -408.000 K -151.75 % | -162.067 K -121.92 % | -73.031 K 56.92 % | -169.514 K -20.51 % | -140.669 K -131.25 % | -60.829 K 34.75 % | -93.228 K -105.50 % | -45.367 K 38.05 % | -73.237 K -7.04 % | -68.418 K -160.46 % | -26.268 K -65.09 % | -15.911 K -109.88 % | 161.000 K 318.23 % | -73.777 K 22.86 % | -95.641 K 25.86 % | -129.000 K 19.88 % | -161.000 K 33.20 % | -241.000 K 31.73 % | -353.000 K 2.49 % | -362.000 K -70.75 % | -212.000 K 60.33 % | -534.446 K -390.32 % | -109.000 K -17.77 % | -92.554 K -64.40 % | -56.299 K 86.19 % | -407.742 K -804.99 % | -45.055 K 41.18 % | -76.599 K |
| Ratio de revenu net | -0.56 -16.46 % | -0.48 15.55 % | -0.57 -112.01 % | 4.71 202.83 % | -4.58 | 0.00 | 0.00 -100.00 % | 6.55 105.82 % | -112.56 -396.32 % | -22.68 -102.04 % | 1 112.22 | 0.00 | 0.00 100.00 % | -8 876.71 50.35 % | -17 880.00 -4 679.14 % | -374.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 255.33 71.77 % | -68 201.00 -152 512.09 % | -44.69 | 0.00 |
| Ratio EBITDA | -0.36 -673.97 % | -0.05 67.44 % | -0.14 89.62 % | -1.37 61.86 % | -3.59 | 0.00 | 0.00 -100.00 % | 3.19 104.12 % | -77.38 -292.28 % | -19.73 89.31 % | -184.57 | 0.00 | 0.00 100.00 % | -6 643.84 51.72 % | -13 760.00 -3 915.28 % | -342.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9 383.17 113.81 % | -67 957.00 -145 452.11 % | -46.69 | 0.00 |
| Taux de profit brut | 0.07 -78.72 % | 0.32 208.18 % | -0.30 75.94 % | -1.23 -8 079.20 % | -0.02 | 0.00 | 0.00 -100.00 % | 1.00 124.84 % | -4.03 -253.65 % | -1.14 94.55 % | -20.89 | 0.00 | 0.00 100.00 % | -669.36 29.80 % | -953.44 -25 365.32 % | -3.74 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 297.829 M 9.88 % | 271.054 M 2.21 % | 265.183 M 2.25 % | 259.338 M 0.84 % | 257.186 M 0.00 % | 257.186 M 0.69 % | 255.436 M 2.10 % | 250.184 M 1.95 % | 245.408 M 5.99 % | 231.529 M 2.34 % | 226.226 M 0.17 % | 225.848 M 5.25 % | 214.578 M 0.73 % | 213.031 M 1.48 % | 209.930 M 2.13 % | 205.548 M 53.36 % | 134.026 M 0.00 % | 134.026 M 18.27 % | 113.321 M -3.98 % | 118.016 M 6.62 % | 110.691 M 4.93 % | 105.491 M 5.19 % | 100.289 M 17.58 % | 85.296 M 26.92 % | 67.204 M 45.19 % | 46.286 M 6.37 % | 43.515 M -1.10 % | 43.997 M 3.53 % | 42.497 M 16.61 % | 36.444 M 3.24 % | 35.301 M 5.19 % | 33.561 M 22.39 % | 27.421 M 4.81 % | 26.163 M 5.37 % | 24.830 M 20.90 % | 20.537 M 44.66 % | 14.197 M 18.94 % | 11.936 M 0.00 % | 11.936 M 39.24 % | 8.572 M 38.27 % | 6.199 M 18.84 % | 5.217 M 4.24 % | 5.005 M -1.23 % | 5.067 M 6.03 % | 4.779 M 3.58 % | 4.614 M 0.91 % | 4.572 M 10.86 % | 4.124 M 4.67 % | 3.940 M 5.83 % | 3.723 M 0.46 % | 3.706 M 72.54 % | 2.148 M 19.47 % | 1.798 M 1.34 % | 1.774 M 5.34 % | 1.684 M 42.63 % | 1.181 M -12.37 % | 1.347 M -28.88 % | 1.894 M -97.19 % | 67.400 M |
| Moyenne pondérée des actions en circulation | 297.829 M 9.84 % | 271.137 M 2.25 % | 265.183 M 2.24 % | 259.377 M 0.85 % | 257.186 M 0.00 % | 257.186 M 0.69 % | 255.436 M 2.02 % | 250.388 M 2.01 % | 245.451 M 6.01 % | 231.529 M 2.34 % | 226.226 M 0.17 % | 225.848 M 5.25 % | 214.578 M 0.73 % | 213.031 M 1.48 % | 209.930 M 2.13 % | 205.548 M 53.36 % | 134.026 M 0.00 % | 134.026 M 18.27 % | 113.321 M -4.00 % | 118.043 M 6.64 % | 110.691 M 4.93 % | 105.491 M 5.19 % | 100.289 M 17.57 % | 85.298 M 26.92 % | 67.204 M 45.19 % | 46.286 M 6.37 % | 43.515 M -1.15 % | 44.023 M 3.59 % | 42.497 M 16.61 % | 36.444 M 3.24 % | 35.301 M 5.18 % | 33.564 M 22.40 % | 27.421 M 4.81 % | 26.163 M 5.37 % | 24.830 M 20.90 % | 20.538 M 44.67 % | 14.197 M 18.94 % | 11.936 M 0.00 % | 11.936 M 39.21 % | 8.574 M 38.30 % | 6.199 M 18.84 % | 5.217 M 4.24 % | 5.005 M -1.23 % | 5.067 M 6.03 % | 4.779 M 3.58 % | 4.614 M 0.91 % | 4.572 M 10.86 % | 4.124 M 4.67 % | 3.940 M 5.83 % | 3.723 M 0.46 % | 3.706 M 72.54 % | 2.148 M 19.47 % | 1.798 M 1.34 % | 1.774 M 5.34 % | 1.684 M 42.63 % | 1.181 M -12.37 % | 1.347 M -28.88 % | 1.894 M -97.19 % | 67.400 M |
| Bénéfice par action diluée | 0.00 26.09 % | 0.00 -27.78 % | 0.00 -129.03 % | 0.01 338.46 % | 0.00 -300.00 % | 0.00 128.89 % | 0.00 -309.09 % | 0.00 52.17 % | 0.00 14.81 % | 0.00 -120.30 % | 0.01 307.81 % | -0.01 -4.92 % | -0.01 -103.33 % | 0.00 30.23 % | 0.00 78.50 % | -0.02 -127.27 % | -0.01 2.22 % | -0.01 -38.46 % | -0.01 -109.68 % | 0.00 78.32 % | -0.01 -23.28 % | -0.01 39.90 % | -0.02 86.21 % | -0.14 -1 527.91 % | -0.01 21.82 % | -0.01 -279.31 % | 0.00 -81.25 % | 0.00 0.00 % | 0.00 86.67 % | -0.01 -471.43 % | 0.00 67.69 % | -0.01 -3 150.00 % | 0.00 92.86 % | 0.00 58.82 % | -0.01 11.69 % | -0.01 -75.00 % | 0.00 56.00 % | -0.01 -72.41 % | -0.01 -28.89 % | 0.00 -662.50 % | 0.00 107.69 % | -0.01 -235.48 % | 0.00 95.14 % | -0.06 -2 873.91 % | 0.00 110.85 % | -0.02 25.61 % | -0.03 91.86 % | -0.35 -469.11 % | -0.06 35.33 % | -0.10 2.86 % | -0.10 -9.51 % | -0.09 70.20 % | -0.30 33.33 % | -0.45 -712.27 % | -0.06 -156.59 % | 0.10 132.63 % | -0.30 -1 215.79 % | -0.02 -1 972.73 % | 0.00 |
| Bénéfice par action | 0.00 26.09 % | 0.00 -27.78 % | 0.00 -129.03 % | 0.01 338.46 % | 0.00 -300.00 % | 0.00 128.89 % | 0.00 -309.09 % | 0.00 52.17 % | 0.00 14.81 % | 0.00 -120.30 % | 0.01 307.81 % | -0.01 -4.92 % | -0.01 -103.33 % | 0.00 30.23 % | 0.00 78.50 % | -0.02 -127.27 % | -0.01 2.22 % | -0.01 -38.46 % | -0.01 -109.68 % | 0.00 78.32 % | -0.01 -23.28 % | -0.01 39.90 % | -0.02 86.21 % | -0.14 -1 527.91 % | -0.01 21.82 % | -0.01 -279.31 % | 0.00 -81.25 % | 0.00 0.00 % | 0.00 86.67 % | -0.01 -471.43 % | 0.00 67.69 % | -0.01 -3 150.00 % | 0.00 92.86 % | 0.00 58.82 % | -0.01 11.69 % | -0.01 -75.00 % | 0.00 56.00 % | -0.01 -72.41 % | -0.01 -28.89 % | 0.00 -662.50 % | 0.00 107.69 % | -0.01 -235.48 % | 0.00 95.14 % | -0.06 -2 873.91 % | 0.00 110.85 % | -0.02 25.61 % | -0.03 91.86 % | -0.35 -469.11 % | -0.06 35.33 % | -0.10 2.86 % | -0.10 -9.51 % | -0.09 70.20 % | -0.30 33.33 % | -0.45 -712.27 % | -0.06 -156.59 % | 0.10 132.63 % | -0.30 -1 215.79 % | -0.02 -1 972.73 % | 0.00 |
| Bénéfice brut | 63.348 K -85.00 % | 422.367 K 273.81 % | -243.000 K 42.00 % | -419.000 K -19 343.16 % | -2.155 K 98.04 % | -110.000 K -119.93 % | -50.015 K -20.01 % | -41.674 K 10.31 % | -46.462 K -48.81 % | -31.222 K 44.82 % | -56.582 K -13.13 % | -50.015 K -2.22 % | -48.929 K -0.14 % | -48.863 K -2.50 % | -47.672 K -15.68 % | -41.211 K 10.30 % | -45.945 K 1.10 % | -46.455 K 1.09 % | -46.966 K -3.29 % | -45.469 K 2.80 % | -46.780 K 0.19 % | -46.868 K -16.12 % | -40.361 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 | 0.000 100.00 % | -6.000 -200.00 % | 6.000 -99.38 % | 965.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -190.000 K -596.66 % | -27.273 K -21.28 % | -22.488 K -24.95 % | -17.997 K | 0.000 100.00 % | -11.600 K 75.32 % | -47.000 K -857.82 % | -4.907 K 90.87 % | -53.743 K 35.64 % | -83.500 K -735.00 % | -10.000 K 88.16 % | -84.449 K -280.14 % | -22.215 K 0.41 % | -22.306 K 44.13 % | -39.928 K -62.83 % | -24.522 K | 0.000 100.00 % | -7.577 K | 0.000 -100.00 % | 76.912 K | 0.000 | 0.000 100.00 % | -133.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.906 K -11 944.17 % | -240.000 0.00 % | -240.000 0.00 % | -240.000 99.93 % | -332.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 | 0.000 | 0.000 100.00 % | -35.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 M 1 987 118.05 % | 133.000 | 0.000 | 0.000 100.00 % | -18.835 K -487.23 % | 4.864 K | 0.000 | 0.000 100.00 % | -115.532 K -15 491.36 % | -741.000 | 0.000 | 0.000 |
| Coût des revenus | 868.449 K -3.45 % | 899.479 K -15.62 % | 1.066 M 40.14 % | 760.645 K 421.89 % | 145.747 K 32.04 % | 110.385 K 120.70 % | 50.015 K 131.07 % | -161.000 K -377.59 % | 58.000 K -1.10 % | 58.647 K -1.09 % | 59.291 K 18.55 % | 50.015 K 2.22 % | 48.929 K -0.01 % | 48.936 K 2.54 % | 47.722 K -8.61 % | 52.218 K 13.65 % | 45.945 K -1.10 % | 46.455 K -1.09 % | 46.966 K 3.29 % | 45.469 K -2.80 % | 46.780 K -68.86 % | 150.202 K 272.15 % | 40.361 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 |
| Dépenses générales et administratives | 163.189 K -46.86 % | 307.099 K 58.66 % | 193.563 K -6.80 % | 207.691 K -12.65 % | 237.768 K -19.56 % | 295.600 K -33.58 % | 445.069 K 42.78 % | 311.716 K -50.06 % | 624.217 K 82.14 % | 342.704 K 23.43 % | 277.653 K -8.14 % | 302.273 K -51.58 % | 624.217 K 135.47 % | 265.093 K -38.76 % | 432.845 K -32.67 % | 642.918 K 8.89 % | 590.452 K -16.26 % | 705.135 K 197.57 % | 236.961 K -40.98 % | 401.468 K 8.41 % | 370.316 K -14.14 % | 431.286 K -63.70 % | 1.188 M 230.64 % | 359.300 K -6.71 % | 385.135 K 139.51 % | 160.800 K 133.98 % | 68.723 K 1.58 % | 67.656 K 118.27 % | 30.996 K -6.64 % | 33.202 K -10.55 % | 37.117 K -47.49 % | 70.682 K -28.91 % | 99.424 K 83.29 % | 54.244 K -32.46 % | 80.314 K -28.71 % | 112.660 K 85.21 % | 60.829 K -34.75 % | 93.228 K 105.50 % | 45.367 K -38.05 % | 73.237 K 7.04 % | 68.418 K 160.46 % | 26.268 K 65.09 % | 15.911 K 109.88 % | -161.000 K -318.23 % | 73.777 K -22.86 % | 95.641 K -25.95 % | 129.151 K -19.77 % | 160.982 K -33.25 % | 241.157 K -31.76 % | 353.383 K -2.50 % | 362.447 K 71.34 % | 211.532 K -60.24 % | 532.002 K 387.50 % | 109.128 K 16.96 % | 93.304 K 68.38 % | 55.413 K -86.43 % | 408.477 K 826.46 % | 44.090 K | 0.000 |
| Frais de vente et de marketing | 43.558 K 121.73 % | 19.645 K 39.84 % | 14.048 K 540.58 % | 2.193 K -59.86 % | 5.464 K 29.36 % | 4.224 K 513.06 % | 689.000 -89.02 % | 6.274 K 784.91 % | 709.000 106.02 % | -11.778 K -185.63 % | 13.754 K -57.15 % | 32.100 K 4 427.50 % | 709.000 -82.98 % | 4.166 K -49.29 % | 8.215 K -82.50 % | 46.955 K 2.63 % | 45.751 K 2.12 % | 44.802 K 13.85 % | 39.353 K 117.14 % | 18.123 K -34.72 % | 27.764 K 101.03 % | 13.811 K 63.56 % | 8.444 K -88.81 % | 75.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 300.841 K 72.18 % | 174.725 K 1 985.52 % | 8.378 K 107.84 % | -106.837 K -136.38 % | 293.653 K 179.65 % | 105.009 K 118.95 % | -554.000 K -178.39 % | -199.000 K -5 370.13 % | 3.776 K 75.71 % | 2.149 K -0.46 % | 2.159 K -60.52 % | 5.468 K 352.33 % | -2.167 K -100.61 % | 353.859 K 37.42 % | 257.494 K -57.86 % | 610.998 K | 0.000 -100.00 % | 368.122 K 2.02 % | 360.850 K 68.98 % | 213.540 K -48.17 % | 411.986 K -37.51 % | 659.232 K -15.64 % | 781.421 K -38.71 % | 1.275 M 556.59 % | 194.186 K | 0.000 | 0.000 -100.00 % | 32.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.648 K | 0.000 | 0.000 -100.00 % | 45.442 K | 0.000 | 0.000 -100.00 % | 23.823 K | 0.000 | 0.000 -100.00 % | 44.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 K 314.34 % | 258.000 7.50 % | 240.000 -97.02 % | 8.064 K -98.83 % | 686.847 K | 0.000 100.00 % | -55.419 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 507.588 K 1.22 % | 501.469 K 132.17 % | 215.989 K 109.60 % | 103.047 K -80.81 % | 536.885 K 32.62 % | 404.833 K -63.66 % | 1.114 M 832.70 % | 119.438 K -72.18 % | 429.345 K -20.03 % | 536.895 K 5.46 % | 509.102 K -41.72 % | 873.524 K -6.12 % | 930.471 K 91.47 % | 485.966 K -24.34 % | 642.261 K -50.63 % | 1.301 M 48.16 % | 878.086 K -21.46 % | 1.118 M 75.47 % | 637.164 K -17.95 % | 776.525 K -27.70 % | 1.074 M -2.72 % | 1.104 M -44.19 % | 1.978 M 15.74 % | 1.709 M 195.00 % | 579.321 K 14.15 % | 507.517 K 306.84 % | 124.747 K 24.94 % | 99.845 K 42.57 % | 70.032 K -83.99 % | 437.439 K 487.04 % | 74.516 K -81.73 % | 407.922 K 7 427.63 % | 5.419 K -92.63 % | 73.511 K -56.76 % | 169.994 K 7.52 % | 158.102 K 157.52 % | 61.394 K -47.40 % | 116.712 K 68.68 % | 69.190 K 1.57 % | 68.118 K 1 450.74 % | -5.043 K -107.09 % | 71.155 K 350.83 % | 15.783 K -94.02 % | 263.988 K 446.51 % | 48.304 K -50.63 % | 97.850 K -24.80 % | 130.128 K -19.72 % | 162.093 K -33.09 % | 242.267 K -31.65 % | 354.452 K -2.28 % | 362.705 K 71.27 % | 211.772 K -60.39 % | 534.686 K 389.60 % | 109.208 K 17.05 % | 93.304 K 1 555 166.67 % | -6.000 -100.00 % | 408.477 K 826.46 % | 44.090 K -42.44 % | 76.599 K |
| Coût et dépenses | 1.376 M -1.78 % | 1.401 M 9.28 % | 1.282 M 48.43 % | 863.692 K 26.52 % | 682.632 K 48.66 % | 459.188 K -58.52 % | 1.107 M 174.89 % | 402.709 K -17.37 % | 487.347 K -18.17 % | 595.542 K 4.78 % | 568.393 K -42.31 % | 985.295 K 0.60 % | 979.400 K 45.73 % | 672.054 K -2.60 % | 689.983 K -51.88 % | 1.434 M 21.94 % | 1.176 M -3.76 % | 1.222 M 63.60 % | 746.958 K -12.84 % | 857.039 K -31.44 % | 1.250 M -0.40 % | 1.255 M -40.80 % | 2.120 M 24.05 % | 1.709 M 195.00 % | 579.321 K 14.15 % | 507.517 K 306.84 % | 124.747 K 24.94 % | 99.845 K 42.57 % | 70.032 K -83.99 % | 437.439 K 487.04 % | 74.516 K -69.22 % | 242.086 K 4 367.36 % | 5.419 K -92.63 % | 73.511 K -56.76 % | 169.994 K 7.52 % | 158.102 K 157.52 % | 61.394 K -47.40 % | 116.712 K 68.68 % | 69.190 K 1.57 % | 68.118 K 1 450.74 % | -5.043 K -107.09 % | 71.155 K 350.86 % | 15.782 K -94.02 % | 263.988 K 446.51 % | 48.304 K -50.63 % | 97.850 K -24.80 % | 130.128 K -19.72 % | 162.093 K -33.09 % | 242.267 K -31.65 % | 354.452 K -2.28 % | 362.705 K 71.27 % | 211.772 K -60.39 % | 534.686 K -32.83 % | 795.975 K 753.10 % | 93.304 K 65.75 % | 56.293 K -86.22 % | 408.477 K 806.62 % | 45.055 K -41.18 % | 76.599 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 206.747 K -36.73 % | 326.744 K 57.38 % | 207.611 K -1.08 % | 209.884 K -13.71 % | 243.232 K -18.88 % | 299.824 K -32.74 % | 445.758 K 40.18 % | 317.990 K -49.12 % | 624.926 K 88.84 % | 330.926 K 13.56 % | 291.407 K -12.85 % | 334.373 K -46.49 % | 624.926 K 132.09 % | 269.259 K -38.95 % | 441.060 K -36.07 % | 689.873 K 8.44 % | 636.203 K -15.17 % | 749.937 K 171.41 % | 276.314 K -34.15 % | 419.591 K 5.40 % | 398.080 K -10.56 % | 445.097 K -62.82 % | 1.197 M 175.33 % | 434.745 K 12.88 % | 385.135 K 139.51 % | 160.800 K 133.98 % | 68.723 K 1.58 % | 67.656 K 118.27 % | 30.996 K -6.64 % | 33.202 K -10.55 % | 37.117 K -83.70 % | 227.672 K 128.99 % | 99.424 K 83.29 % | 54.244 K -32.46 % | 80.314 K -28.71 % | 112.660 K 85.21 % | 60.829 K -34.75 % | 93.228 K 105.50 % | 45.367 K -38.05 % | 73.237 K 7.04 % | 68.418 K 160.46 % | 26.268 K 65.09 % | 15.911 K 109.88 % | -161.000 K -318.23 % | 73.777 K -22.86 % | 95.641 K -25.95 % | 129.151 K -19.77 % | 160.982 K -33.25 % | 241.157 K -31.76 % | 353.383 K -2.50 % | 362.447 K 71.34 % | 211.532 K -60.24 % | 532.002 K 387.50 % | 109.128 K 16.96 % | 93.304 K 68.38 % | 55.413 K -86.43 % | 408.477 K 826.46 % | 44.090 K -13.33 % | 50.874 K |
| Revenu d'intérêts | 3.587 K | 0.000 -100.00 % | 1.609 K -81.18 % | 8.549 K 771.46 % | 981.000 -46.25 % | 1.825 K -36.17 % | 2.859 K -57.10 % | 6.665 K 266.81 % | 1.817 K -70.45 % | 6.148 K 126.45 % | 2.715 K -8.49 % | 2.967 K 63.29 % | 1.817 K 26.80 % | 1.433 K -45.05 % | 2.608 K 433.33 % | 489.000 -60.28 % | 1.231 K 737.41 % | 147.000 -96.18 % | 3.850 K | 0.000 -100.00 % | 1.924 K -88.16 % | 16.251 K -11.25 % | 18.311 K 14 786.99 % | 123.000 | 0.000 | 0.000 -100.00 % | 220.000 254.84 % | 62.000 | 0.000 -100.00 % | 88.000 576.92 % | 13.000 -93.01 % | 186.000 3 620.00 % | 5.000 -54.55 % | 11.000 -71.05 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 -64.43 % | 2.280 K 37 900.00 % | 6.000 | 0.000 | 0.000 |
| Frais d'intérêts | 65.753 K -38.41 % | 106.751 K 268.86 % | 28.941 K -65.85 % | 84.735 K 23.18 % | 68.787 K -56.27 % | 157.284 K 76.60 % | 89.061 K -27.02 % | 122.042 K -67.11 % | 371.012 K 248.64 % | 106.416 K -33.00 % | 158.829 K 8.46 % | 146.434 K -60.53 % | 371.012 K 170.66 % | 137.079 K -31.05 % | 198.807 K -33.45 % | 298.747 K 18.52 % | 252.073 K -12.82 % | 289.139 K -18.38 % | 354.263 K -5.71 % | 375.722 K 4.74 % | 358.721 K 6.25 % | 337.627 K -3.89 % | 351.288 K -14.53 % | 410.989 K 394.43 % | 83.123 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 |
| Dépréciation et amortissement | 307.436 K -37.32 % | 490.512 K 43.62 % | 341.545 K 525.78 % | 54.579 K -27.73 % | 75.526 K 52.66 % | 49.473 K -1.08 % | 50.015 K 122.38 % | 22.491 K -61.22 % | 58.000 K -1.10 % | 58.647 K -10.87 % | 65.801 K 31.56 % | 50.015 K 2.22 % | 48.929 K -0.01 % | 48.936 K 2.54 % | 47.722 K -30.81 % | 68.973 K 50.12 % | 45.945 K -1.10 % | 46.455 K -1.09 % | 46.966 K 3.29 % | 45.469 K -2.80 % | 46.780 K -0.19 % | 46.868 K 16.12 % | 40.361 K 146.25 % | 16.390 K -96.70 % | 496.198 K -2.23 % | 507.517 K 306.84 % | 124.747 K 51 877.92 % | 240.000 0.00 % | 240.000 0.00 % | 240.000 0.00 % | 240.000 -99.83 % | 140.898 K 189.95 % | -156.648 K -32 735.00 % | 480.000 0.00 % | 480.000 -15.04 % | 565.000 0.00 % | 565.000 -14.26 % | 659.000 -6.66 % | 706.000 -14.94 % | 830.000 46.90 % | 565.000 -32.01 % | 831.000 0.00 % | 831.000 -14.94 % | 977.000 0.00 % | 977.000 0.00 % | 977.000 0.00 % | 977.000 -12.06 % | 1.111 K 0.09 % | 1.110 K 3.84 % | 1.069 K 314.34 % | 258.000 7.50 % | 240.000 0.00 % | 240.000 200.00 % | 80.000 -94.67 % | 1.500 K | 0.000 | 0.000 100.00 % | -965.000 | 0.000 |
| Résultat d'exploitation | -444.000 K -461.30 % | -79.102 K 82.77 % | -459.000 K 12.07 % | -522.000 K 8.42 % | -570.000 K -24.13 % | -459.188 K 58.52 % | -1.107 M -242.72 % | -323.000 K 30.98 % | -468.000 K 6.96 % | -503.000 K 11.13 % | -566.000 K 42.54 % | -985.000 K -7.18 % | -919.000 K -93.47 % | -475.000 K 46.57 % | -889.000 K 37.53 % | -1.423 M -21.00 % | -1.176 M 3.76 % | -1.222 M -63.59 % | -747.000 K 18.27 % | -914.000 K 26.88 % | -1.250 M 0.40 % | -1.255 M 40.80 % | -2.120 M -24.05 % | -1.709 M -195.16 % | -579.000 K -13.98 % | -508.000 K -307.22 % | -124.747 K -24.94 % | -99.845 K -42.57 % | -70.032 K 83.99 % | -437.439 K -487.04 % | -74.516 K 69.21 % | -242.000 K -4 365.77 % | -5.419 K 92.63 % | -73.511 K 56.76 % | -169.994 K -7.52 % | -158.102 K -154.53 % | -62.115 K 46.91 % | -117.000 K -69.10 % | -69.190 K -1.57 % | -68.118 K -1 450.74 % | 5.043 K 107.09 % | -71.155 K -350.83 % | -15.783 K 94.02 % | -264.000 K -446.54 % | -48.304 K 50.63 % | -97.850 K 24.73 % | -130.000 K 91.46 % | -1.522 M -528.93 % | -242.000 K 31.64 % | -354.000 K 2.48 % | -363.000 K -71.23 % | -212.000 K 60.75 % | -540.066 K 32.15 % | -796.000 K -746.32 % | -94.054 K -67.06 % | -56.299 K 86.24 % | -409.212 K -828.13 % | -44.090 K 42.44 % | -76.599 K |
| Ratio de résultat d'exploitation | -0.48 -696.26 % | -0.06 89.27 % | -0.56 63.52 % | -1.53 61.48 % | -3.97 | 0.00 | 0.00 -100.00 % | 7.75 119.11 % | -40.55 -121.12 % | -18.34 91.22 % | -208.93 | 0.00 | 0.00 100.00 % | -6 506.85 63.40 % | -17 780.00 -13 652.95 % | -129.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9 383.17 113.76 % | -68 202.00 -149 174.05 % | -45.69 | 0.00 |
| Total autres revenus dépenses net | -263.000 K 54.61 % | -579.379 K -1 956.36 % | -28.175 K -101.33 % | 2.111 M 2 519.40 % | -87.253 K -111.08 % | 787.435 K 905.30 % | -97.781 K -316.21 % | 45.226 K 113.22 % | -342.000 K -147.83 % | -138.000 K -103.94 % | 3.502 M 878.22 % | -450.000 K -1 665.49 % | 28.745 K 2 143.95 % | 1.281 K 102.82 % | -45.378 K 98.32 % | -2.700 M | 0.000 100.00 % | -822.000 -123.29 % | 3.530 K -99.40 % | 583.533 K 260.75 % | -363.000 K -2 372.58 % | 15.973 K -8.90 % | 17.533 K 100.17 % | -10.361 M | 0.000 | 0.000 -100.00 % | 220.000 254.84 % | 62.000 | 0.000 -100.00 % | 88.000 576.92 % | 13.000 -100.00 % | 523.312 K 10 466 140.00 % | 5.000 -54.55 % | 11.000 -71.05 % | 38.000 100.84 % | -4.522 K 96.36 % | -124.230 K -5 394.47 % | -2.261 K | 0.000 -100.00 % | 44.000 | 0.000 -100.00 % | 17.050 K 23 580.56 % | 72.000 -99.59 % | 17.692 K -70.10 % | 59.169 K | 0.000 | 0.000 -100.00 % | 5.249 K | 0.000 -100.00 % | 253.000 | 0.000 -100.00 % | 623.000 20.74 % | 516.000 545.00 % | 80.000 -90.14 % | 811.000 -98.56 % | 56.299 K 938 216.67 % | 6.000 -99.38 % | 965.000 | 0.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -314.157 K 28.92 % | -441.981 K -322.61 % | -104.584 K -101.60 % | -51.877 K -102.32 % | 2.239 M 2 224.35 % | -105.384 K -108.41 % | 1.253 M 41.19 % | 887.515 K 19.88 % | 740.339 K -17.30 % | 895.164 K -12.81 % | 1.027 M -12.47 % | 1.173 M 126.55 % | 517.721 K -54.24 % | 1.131 M 207.57 % | 367.874 K 233.98 % | -274.572 K -113.01 % | 2.110 M 63.23 % | 1.293 M -67.20 % | 3.941 M -1.84 % | 4.015 M -5.63 % | 4.254 M 4.34 % | 4.077 M 25.96 % | 3.237 M -10.33 % | 3.610 M -56.16 % | 8.234 M 1 454.47 % | -607.941 K -1 459.86 % | -38.974 K 54.97 % | -86.557 K -28.34 % | -67.442 K 36.01 % | -105.398 K 81.54 % | -571.010 K -465.84 % | -100.914 K 13.66 % | -116.875 K -488.44 % | 30.088 K 200.13 % | 10.025 K 108.82 % | -113.611 K -284.00 % | 61.744 K -61.44 % | 160.104 K 9.71 % | 145.933 K 103.55 % | 71.693 K 25 144.01 % | 284.000 -99.38 % | 45.966 K 10.70 % | 41.522 K -10.74 % | 46.518 K -20.05 % | 58.182 K 10.99 % | 52.420 K 4 490.19 % | 1.142 K -96.07 % | 29.060 K -82.38 % | 164.940 K 2 302.62 % | 6.865 K 102.33 % | -294.749 K -98.66 % | -148.372 K 68.12 % | -465.448 K -566.64 % | -69.820 K -115.65 % | -32.376 K 66.69 % | -97.209 K 83.37 % | -584.454 K -5 029.04 % | -11.395 K |
| Investissements totaux | 2.593 M -12.64 % | 2.968 M 0.00 % | 2.968 M 0.00 % | 2.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M -59.45 % | 12.428 M 9 882.33 % | 124.500 K -14.46 % | 145.540 K | 0.000 -100.00 % | 74.300 K 15.79 % | 64.170 K -38.59 % | 104.500 K 294.34 % | 26.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.096 K -65.32 % | 153.096 K -49.48 % | 303.036 K 40 304.80 % | 750.000 -49.49 % | 1.485 K |
| Dette totale | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -97.49 % | 2.394 M 2.97 % | 2.325 M 13.97 % | 2.040 M 34.83 % | 1.513 M 1.31 % | 1.493 M 1.81 % | 1.467 M -0.49 % | 1.474 M 7.65 % | 1.369 M 6.11 % | 1.291 M 24.73 % | 1.035 M -20.85 % | 1.307 M 3.50 % | 1.263 M 5.35 % | 1.199 M -54.73 % | 2.649 M -0.83 % | 2.671 M -37.49 % | 4.273 M 3.62 % | 4.123 M -14.06 % | 4.798 M 3.54 % | 4.634 M 3.67 % | 4.470 M 3.81 % | 4.306 M -54.00 % | 9.361 M | 0.000 | 0.000 -100.00 % | 6.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.039 K -14.03 % | 61.695 K -18.62 % | 75.813 K 942.96 % | 7.269 K -90.38 % | 75.566 K -54.28 % | 165.297 K 1.85 % | 162.297 K 85.91 % | 87.297 K 61 376.76 % | 142.000 -99.38 % | 22.983 K 10.70 % | 20.761 K -10.74 % | 23.259 K -20.05 % | 29.091 K 10.99 % | 26.210 K 4 490.19 % | 571.000 -96.07 % | 14.530 K -91.77 % | 176.500 K 606.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.117 M 2.76 % | 1.087 M 12.65 % | 965.326 K -0.49 % | 970.107 K -60.29 % | 2.443 M -9.43 % | 2.698 M -24.86 % | 3.590 M | 0.000 -100.00 % | 4.001 M 5.02 % | 3.810 M 6.89 % | 3.564 M 1.78 % | 3.502 M -2.86 % | 3.605 M 20.94 % | 2.981 M 0.00 % | 2.981 M 7.13 % | 2.782 M 5.96 % | 2.626 M -13.63 % | 3.040 M 0.15 % | 3.036 M -0.32 % | 3.046 M 2.99 % | 2.957 M -2.72 % | 3.040 M 0.00 % | 3.040 M -3.36 % | 3.145 M 82.62 % | 1.722 M 36.04 % | 1.266 M 25 220.00 % | 5.000 K -98.72 % | 389.511 K 21 927 519 930 708 968.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 15.000 K 0.01 % | 14.999 K -73.69 % | 57.000 K | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 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 |
| Bénéfices non répartis | -28.128 M -2.32 % | -27.491 M -2.35 % | -26.860 M -1.76 % | -26.395 M 5.74 % | -28.001 M -2.40 % | -27.344 M 1.23 % | -27.683 M -4.36 % | -26.526 M -1.04 % | -26.253 M -2.14 % | -25.704 M -2.95 % | -24.966 M 10.77 % | -27.979 M -5.41 % | -26.544 M -5.15 % | -25.244 M -2.64 % | -24.596 M -3.77 % | -23.702 M -21.03 % | -19.584 M -6.18 % | -18.445 M -6.96 % | -17.245 M -4.46 % | -16.509 M -2.26 % | -16.144 M -10.91 % | -14.556 M -9.16 % | -13.334 M -17.01 % | -11.396 M -1 789.59 % | 674.460 K 107.40 % | -9.113 M -5.90 % | -8.605 M -1.47 % | -8.481 M -0.84 % | -8.410 M -0.84 % | -8.340 M -5.53 % | -7.902 M -0.95 % | -7.828 M -2.85 % | -7.611 M -0.07 % | -7.606 M -0.98 % | -7.532 M -2.31 % | -7.362 M -2.19 % | -7.204 M -0.87 % | -7.142 M -1.69 % | -7.023 M -0.99 % | -6.954 M -0.55 % | -6.916 M 0.07 % | -6.921 M -0.79 % | -6.867 M -0.23 % | -6.851 M -41.34 % | -4.847 M 0.22 % | -4.858 M -2.06 % | -4.760 M -2.81 % | -4.630 M -45.37 % | -3.185 M -14.02 % | -2.793 M -14.52 % | -2.439 M -17.47 % | -2.076 M -10.21 % | -1.884 M -40.13 % | -1.344 M -145.09 % | -548.545 K -20.48 % | -455.302 K 20.24 % | -570.834 K -253.18 % | -161.628 K |
| Actions ordinaires | 26.102 M 1.12 % | 25.814 M 3.29 % | 24.992 M 0.53 % | 24.861 M 0.86 % | 24.649 M 0.00 % | 24.649 M 0.00 % | 24.649 M 1.14 % | 24.371 M 0.48 % | 24.256 M 1.48 % | 23.902 M 1.31 % | 23.593 M 1.04 % | 23.350 M 1.22 % | 23.068 M 2.21 % | 22.569 M 0.00 % | 22.569 M 2.19 % | 22.085 M 35.32 % | 16.321 M 19.52 % | 13.655 M 34.34 % | 10.164 M 1.80 % | 9.985 M -0.43 % | 10.028 M 8.35 % | 9.255 M 1.18 % | 9.147 M 23.51 % | 7.405 M 11.27 % | 6.655 M 34.85 % | 4.935 M 0.00 % | 4.935 M 1.20 % | 4.877 M 0.05 % | 4.874 M 3.01 % | 4.732 M 0.00 % | 4.732 M 2.89 % | 4.599 M 0.48 % | 4.577 M 3.08 % | 4.440 M 0.00 % | 4.440 M 0.58 % | 4.415 M 0.65 % | 4.386 M 3.89 % | 4.222 M 0.00 % | 4.222 M 1.62 % | 4.155 M -1.76 % | 4.229 M 1.87 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 1.73 % | 4.081 M 1.75 % | 4.011 M -0.01 % | 4.012 M 7.94 % | 3.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 9.107 M -3.38 % | 9.426 M 3.43 % | 9.114 M -2.94 % | 9.389 M 25.52 % | 7.480 M -7.94 % | 8.126 M 4.36 % | 7.786 M -7.15 % | 8.385 M -1.84 % | 8.543 M 1.30 % | 8.433 M -1.77 % | 8.584 M 63.02 % | 5.266 M -20.70 % | 6.641 M 1.17 % | 6.564 M -8.99 % | 7.212 M -1.48 % | 7.321 M 54.71 % | 4.732 M 51.58 % | 3.122 M 469.03 % | 548.589 K -45.75 % | 1.011 M 9.84 % | 920.672 K -46.10 % | 1.708 M -40.04 % | 2.849 M 14.58 % | 2.486 M -82.56 % | 14.258 M 1 483.00 % | 900.684 K 511.87 % | 147.201 K 26.11 % | 116.727 K 33.03 % | 87.746 K 294.60 % | -45.090 K -111.49 % | 392.262 K 638.27 % | -72.875 K -195.94 % | -24.625 K 91.56 % | -291.611 K -33.70 % | -218.111 K -26.61 % | -172.273 K 39.39 % | -284.248 K 31.98 % | -417.883 K -17.41 % | -355.910 K 20.76 % | -449.157 K -0.98 % | -444.789 K 38.23 % | -720.082 K -8.12 % | -665.977 K -2.42 % | -650.266 K -148.04 % | 1.354 M 7.59 % | 1.258 M 0.74 % | 1.249 M 130.74 % | -4.062 M -268.13 % | 2.416 M -5.50 % | 2.557 M -11.02 % | 2.874 M 43.75 % | 1.999 M -12.86 % | 2.294 M 32.26 % | 1.735 M 67.71 % | 1.034 M -8.27 % | 1.128 M 15.48 % | 976.399 K 571.42 % | 145.422 K |
| Autres passifs non courants | 201.694 K -38.02 % | 325.416 K 106.25 % | 157.776 K 2.90 % | 153.330 K 25.93 % | 121.762 K -91.98 % | 1.519 M -2.65 % | 1.560 M 500.92 % | 259.625 K 0.89 % | 257.324 K -0.15 % | 257.698 K -15.92 % | 306.506 K 67.15 % | 183.375 K -48.95 % | 359.194 K 1 376.10 % | 24.334 K -93.35 % | 365.866 K 274.30 % | 97.746 K -91.92 % | 1.209 M 489.77 % | 205.047 K -0.88 % | 206.869 K -0.43 % | 207.771 K -14.46 % | 242.903 K 19.55 % | 203.178 K -5.02 % | 213.908 K 13.50 % | 188.463 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.266 K 0.00 % | 15.266 K 0.00 % | 15.266 K 28.22 % | 11.906 K -32.45 % | 17.625 K 0.00 % | 17.625 K 0.00 % | 17.625 K 0.75 % | 17.493 K 20.06 % | 14.570 K 0.00 % | 14.570 K 0.00 % | 14.570 K 0.43 % | 14.507 K -67.19 % | 44.213 K 0.00 % | 44.213 K 0.00 % | 44.213 K 0.00 % | 44.213 K 0.00 % | 44.213 K -51.01 % | 90.254 K 60.79 % | 56.133 K -98.85 % | 4.867 M 5 835.30 % | 82.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.250 M -6.89 % | 1.342 M 7.92 % | 1.243 M -9.44 % | 1.373 M -6.27 % | 1.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 M -10.54 % | 1.526 M -42.71 % | 2.664 M 113.90 % | 1.245 M 20.34 % | 1.035 M -20.85 % | 1.307 M -57.48 % | 3.075 M 215.43 % | 974.853 K -87.22 % | 7.631 M -9.54 % | 8.436 M -15.40 % | 9.971 M 3.68 % | 9.617 M -6.36 % | 10.270 M 3.62 % | 9.911 M 1.98 % | 9.719 M 3.75 % | 9.368 M 0.07 % | 9.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.451 M -12.96 % | 1.667 M 18.99 % | 1.401 M -8.20 % | 1.526 M -3.80 % | 1.587 M 4.47 % | 1.519 M -2.65 % | 1.560 M -7.55 % | 1.688 M 4.02 % | 1.622 M -9.04 % | 1.784 M -39.95 % | 2.970 M 107.90 % | 1.429 M 2.49 % | 1.394 M -43.32 % | 2.459 M -28.52 % | 3.441 M -24.96 % | 4.585 M -48.13 % | 8.840 M 2.31 % | 8.641 M -15.11 % | 10.178 M 3.60 % | 9.825 M -6.54 % | 10.513 M 3.94 % | 10.114 M 1.83 % | 9.933 M 3.94 % | 9.556 M 2.09 % | 9.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.266 K 0.00 % | 15.266 K 0.00 % | 15.266 K 28.22 % | 11.906 K -32.45 % | 17.625 K 0.00 % | 17.625 K 0.00 % | 17.625 K 0.75 % | 17.493 K 20.06 % | 14.570 K 0.00 % | 14.570 K 0.00 % | 14.570 K 0.43 % | 14.507 K -67.19 % | 44.213 K 0.00 % | 44.213 K 0.00 % | 44.213 K 0.00 % | 44.213 K 0.00 % | 44.213 K -51.01 % | 90.254 K 60.79 % | 56.133 K -98.85 % | 4.867 M 3 889.30 % | 122.000 K 205.00 % | 40.000 K 0.00 % | 40.000 K -42.86 % | 70.000 K -66.80 % | 210.835 K 1 019.38 % | 18.835 K 0.00 % | 18.835 K | 0.000 -100.00 % | 247.500 K | 0.000 |
| Autres passifs courants | 1.385 M -31.58 % | 2.024 M 22.67 % | 1.650 M 207.38 % | 536.864 K | 0.000 | 0.000 -100.00 % | 1.200 M 6.29 % | 1.129 M 150.90 % | 450.000 K 50.00 % | 300.000 K 0.00 % | 300.000 K -62.08 % | 791.058 K -84.92 % | 5.247 M 25.51 % | 4.180 M 46.75 % | 2.849 M 45.62 % | 1.956 M 4 790.44 % | 40.002 K 0.01 % | 40.000 K 0.00 % | 40.001 K -42.36 % | 69.404 K 31.08 % | 52.946 K -74.28 % | 205.892 K 0.00 % | 205.888 K 6.65 % | 193.047 K 382.62 % | 40.000 K -14.79 % | 46.944 K 0.00 % | 46.944 K -21.76 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.947 K 24.34 % | 53.039 K | 0.000 | 0.000 -100.00 % | 85.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.019 K -79.46 % | 102.337 K -39.59 % | 169.410 K 14.61 % | 147.810 K 18.48 % | 124.759 K 40.72 % | 88.659 K 51.66 % | 58.459 K -12.29 % | 66.650 K 1 566.25 % | 4.000 K -95.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 180.992 K 503.39 % | 29.996 K -78.30 % | 138.243 K 104.11 % | 67.730 K -22.97 % | 87.931 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 K -67.20 % | 4.387 K -42.86 % | 7.678 K -30.00 % | 10.969 K -19.64 % | 13.649 K -9.65 % | 15.107 K 4.35 % | 14.477 K | 0.000 -100.00 % | 25.426 K 33.33 % | 19.070 K -29.27 % | 26.960 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 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 186.73 % | -53.039 K -221.93 % | 43.500 K 157.38 % | -75.813 K -223.14 % | 61.569 K -12.73 % | 70.547 K -55.98 % | 160.278 K 1.91 % | 157.278 K 91.15 % | 82.278 K -15.42 % | 97.278 K 89.41 % | 51.359 K 20.11 % | 42.759 K -9.52 % | 47.259 K -10.83 % | 53.000 K 32.50 % | 40.000 K 50.09 % | 26.650 K 174.03 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -94.12 % | 1.021 M 18.72 % | 860.000 K 34.68 % | 638.560 K -57.79 % | 1.513 M 1.31 % | 1.493 M 1.81 % | 1.467 M 4.66 % | 1.402 M 1 360.68 % | 95.957 K -98.22 % | 5.379 M | 0.000 | 0.000 -100.00 % | 224.206 K 0.00 % | 224.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.944 K | 0.000 | 0.000 -100.00 % | 6.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.695 K -18.62 % | 75.813 K | 0.000 -100.00 % | 75.566 K -54.28 % | 165.297 K 1.85 % | 162.297 K | 0.000 -100.00 % | 142.000 -99.38 % | 22.983 K 10.70 % | 20.761 K -10.74 % | 23.259 K -20.05 % | 29.091 K 10.99 % | 26.210 K 4 490.19 % | 571.000 -96.07 % | 14.530 K -91.77 % | 176.500 K 606.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.667 M -22.60 % | 3.446 M 9.30 % | 3.153 M 5.49 % | 2.989 M 8.71 % | 2.749 M 51.47 % | 1.815 M -55.65 % | 4.092 M 4.84 % | 3.904 M 1.06 % | 3.863 M 7.52 % | 3.592 M 75.43 % | 2.048 M -70.31 % | 6.898 M 11.02 % | 6.213 M 26.73 % | 4.903 M 26.98 % | 3.861 M 24.29 % | 3.106 M 155.96 % | 1.214 M 175.23 % | 440.955 K -20.20 % | 552.608 K 38.39 % | 399.322 K 1.21 % | 394.555 K 28.46 % | 307.152 K -51.59 % | 634.472 K 72.72 % | 367.349 K 104.00 % | 180.069 K -39.07 % | 295.553 K 48.96 % | 198.407 K 1.13 % | 196.187 K 4.66 % | 187.458 K -4.66 % | 196.624 K -3.73 % | 204.235 K -11.10 % | 229.728 K 13.07 % | 203.180 K -40.43 % | 341.077 K 10.01 % | 310.044 K 0.37 % | 308.916 K -7.22 % | 332.964 K -26.58 % | 453.514 K 16.30 % | 389.963 K -22.29 % | 501.818 K 12.12 % | 447.576 K -37.18 % | 712.529 K 4.89 % | 679.294 K 2.51 % | 662.691 K 16.60 % | 568.327 K -8.51 % | 621.201 K 2.80 % | 604.279 K 329.30 % | 140.758 K -77.14 % | 615.651 K 52.71 % | 403.146 K 38.81 % | 290.428 K 120.77 % | 131.552 K 42.58 % | 92.264 K -49.02 % | 180.992 K 503.39 % | 29.996 K -78.30 % | 138.243 K 104.11 % | 67.730 K -22.97 % | 87.931 K |
| Passifs totaux | 4.118 M -19.46 % | 5.113 M 12.28 % | 4.554 M 0.86 % | 4.515 M 4.13 % | 4.336 M 30.06 % | 3.334 M -41.02 % | 5.653 M 1.10 % | 5.591 M 1.94 % | 5.485 M 2.03 % | 5.376 M 7.14 % | 5.018 M -39.74 % | 8.326 M 9.46 % | 7.607 M 3.33 % | 7.362 M 0.83 % | 7.302 M -5.07 % | 7.692 M -23.50 % | 10.054 M 10.70 % | 9.082 M -15.37 % | 10.731 M 4.96 % | 10.224 M -6.26 % | 10.907 M 4.66 % | 10.421 M -1.38 % | 10.567 M 6.49 % | 9.924 M 4.01 % | 9.541 M 3 128.15 % | 295.553 K 48.96 % | 198.407 K 1.13 % | 196.187 K -3.22 % | 202.724 K -4.33 % | 211.890 K -3.47 % | 219.501 K -9.16 % | 241.634 K 9.43 % | 220.805 K -38.44 % | 358.702 K 9.47 % | 327.669 K 0.39 % | 326.409 K -6.08 % | 347.534 K -25.75 % | 468.084 K 15.71 % | 404.533 K -21.65 % | 516.325 K 4.99 % | 491.789 K -35.01 % | 756.742 K 4.59 % | 723.507 K 2.35 % | 706.904 K 15.41 % | 612.540 K -13.90 % | 711.455 K 7.73 % | 660.412 K -86.81 % | 5.008 M 578.87 % | 737.651 K 66.46 % | 443.146 K 34.11 % | 330.428 K 63.94 % | 201.552 K -33.50 % | 303.099 K 51.68 % | 199.827 K 309.22 % | 48.831 K -64.68 % | 138.243 K -56.15 % | 315.230 K 258.50 % | 87.931 K |
| Autres actifs non courants | 4.492 M -5.37 % | 4.747 M -8.50 % | 5.188 M -5.30 % | 5.478 M -2.14 % | 5.598 M 0.43 % | 5.574 M -7.56 % | 6.030 M -0.06 % | 6.034 M -0.05 % | 6.037 M 0.07 % | 6.032 M -0.30 % | 6.051 M 20.08 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 2.593 M -12.64 % | 2.968 M 0.00 % | 2.968 M 0.00 % | 2.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M 0.00 % | 5.039 M -59.45 % | 12.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.030 M -3.31 % | -3.901 M 0.05 % | -3.902 M 0.04 % | -3.904 M -0.72 % | -3.876 M 3.02 % | -3.996 M 20.69 % | -5.039 M 0.00 % | -5.039 M -14.64 % | -4.395 M 12.77 % | -5.039 M 0.00 % | -5.039 M 0.00 % | -5.039 M 0.00 % | -5.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.079 M -9.27 % | 4.496 M -1.09 % | 4.545 M -1.09 % | 4.595 M -15.32 % | 5.427 M -0.90 % | 5.476 M -20.75 % | 6.910 M -0.72 % | 6.960 M -0.32 % | 6.983 M -0.82 % | 7.041 M -0.83 % | 7.099 M -0.83 % | 7.159 M -0.11 % | 7.167 M -0.56 % | 7.207 M 0.58 % | 7.166 M 0.56 % | 7.126 M -4.30 % | 7.446 M 46.85 % | 5.071 M 0.98 % | 5.021 M -0.73 % | 5.058 M -0.72 % | 5.094 M -6.05 % | 5.422 M 0.78 % | 5.380 M 5.20 % | 5.114 M -38.90 % | 8.371 M 1 999.25 % | 398.764 K 218.99 % | 125.008 K 0.00 % | 125.008 K 7.57 % | 116.216 K 287.28 % | 30.008 K 0.00 % | 30.008 K 0.00 % | 30.008 K 333 322.22 % | 9.000 -99.92 % | 11.717 K -3.94 % | 12.198 K -3.79 % | 12.678 K -4.27 % | 13.243 K -4.10 % | 13.809 K -23.83 % | 18.129 K -3.75 % | 18.835 K -4.23 % | 19.666 K -4.05 % | 20.497 K -3.89 % | 21.327 K -3.75 % | 22.158 K -98.85 % | 1.920 M 12.51 % | 1.707 M -9.10 % | 1.877 M 117.24 % | 864.265 K -71.97 % | 3.084 M 15.01 % | 2.681 M 26.31 % | 2.123 M 13.26 % | 1.874 M -6.52 % | 2.005 M 17.46 % | 1.707 M 148.52 % | 686.767 K 0.29 % | 684.767 K 116.58 % | 316.171 K 86.94 % | 169.127 K |
| Total des actifs non courants | 11.164 M -8.57 % | 12.211 M -3.86 % | 12.701 M -2.61 % | 13.041 M 18.29 % | 11.024 M -0.23 % | 11.050 M -14.61 % | 12.940 M -0.41 % | 12.994 M -0.20 % | 13.020 M -0.41 % | 13.073 M -0.59 % | 13.150 M -0.43 % | 13.207 M -1.03 % | 13.344 M -0.29 % | 13.383 M 0.32 % | 13.340 M 0.09 % | 13.329 M -1.47 % | 13.528 M 33.81 % | 10.110 M 0.49 % | 10.060 M -6.33 % | 10.741 M 5.99 % | 10.134 M -3.13 % | 10.461 M 0.41 % | 10.419 M 2.62 % | 10.154 M -51.18 % | 20.799 M 5 115.88 % | 398.764 K 218.99 % | 125.008 K 0.00 % | 125.008 K 7.57 % | 116.216 K 287.28 % | 30.008 K 0.00 % | 30.008 K 0.00 % | 30.008 K 333 322.22 % | 9.000 -99.92 % | 11.717 K -3.94 % | 12.198 K -3.79 % | 12.678 K -4.27 % | 13.243 K -4.10 % | 13.809 K -23.83 % | 18.129 K -3.75 % | 18.835 K -4.23 % | 19.666 K -4.05 % | 20.497 K -3.89 % | 21.327 K -3.75 % | 22.158 K -98.85 % | 1.920 M 12.51 % | 1.707 M -9.10 % | 1.877 M 117.24 % | 864.265 K -71.97 % | 3.084 M 15.01 % | 2.681 M 26.31 % | 2.123 M 13.26 % | 1.874 M -6.52 % | 2.005 M 17.46 % | 1.707 M 148.52 % | 686.767 K 0.29 % | 684.767 K 116.58 % | 316.171 K 86.94 % | 169.127 K |
| Autres actifs circulants | 110.990 K -8.28 % | 121.013 K 29.04 % | 93.776 K -9.76 % | 103.916 K -20.97 % | 131.495 K -45.92 % | 243.163 K 92.62 % | 126.239 K -73.67 % | 479.420 K 211.84 % | 153.737 K 94.67 % | 78.974 K 111.77 % | 37.292 K 2.07 % | 36.536 K -83.47 % | 221.060 K -3.76 % | 229.690 K 40.17 % | 163.864 K 437.26 % | 30.500 K -29.70 % | 43.384 K -93.75 % | 694.403 K -14.39 % | 811.147 K 379.20 % | 169.271 K -82.24 % | 953.362 K 0.20 % | 951.438 K -31.33 % | 1.386 M 3.59 % | 1.338 M 4.94 % | 1.275 M 923.74 % | 124.500 K -14.46 % | 145.540 K 129.20 % | 63.500 K -14.54 % | 74.300 K | 0.000 | 0.000 -100.00 % | 26.500 K 43.24 % | 18.500 K -13.95 % | 21.500 K 0.00 % | 21.500 K 17.40 % | 18.314 K -14.82 % | 21.500 K 0.00 % | 21.500 K 115.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -21.05 % | 12.667 K -59.36 % | 31.167 K 379.49 % | 6.500 K 0.00 % | 6.500 K 422.93 % | 1.243 K -98.77 % | 101.243 K -84.78 % | 665.243 K 5 059.72 % | 12.893 K 7.44 % | 12.000 K -51.35 % | 24.664 K -53.64 % | 53.199 K 70.04 % | 31.286 K -89.90 % | 309.726 K 3 084.52 % | 9.726 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 | 0.000 | 0.000 | 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 % | 598.697 K 380.88 % | 124.500 K -14.46 % | 145.540 K | 0.000 -100.00 % | 74.300 K 15.79 % | 64.170 K -38.59 % | 104.500 K 294.34 % | 26.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.096 K -65.32 % | 153.096 K -49.48 % | 303.036 K 40 304.80 % | 750.000 -49.49 % | 1.485 K |
| Trésorerie et équivalents de trésorerie | 374.157 K -25.46 % | 501.981 K 205.00 % | 164.584 K 47.11 % | 111.877 K 29.80 % | 86.189 K -40.12 % | 143.944 K -44.62 % | 259.907 K -57.11 % | 605.926 K -16.61 % | 726.611 K 25.49 % | 579.021 K 68.90 % | 342.810 K 191.15 % | 117.744 K -77.23 % | 517.039 K 193.89 % | 175.931 K -80.35 % | 895.350 K -39.24 % | 1.474 M 173.58 % | 538.646 K -60.92 % | 1.378 M 315.13 % | 332.022 K 205.63 % | 108.635 K -80.02 % | 543.710 K -2.34 % | 556.744 K -54.85 % | 1.233 M 77.12 % | 696.182 K -38.20 % | 1.126 M 85.29 % | 607.941 K 1 459.86 % | 38.974 K -58.32 % | 93.501 K 38.64 % | 67.442 K -36.01 % | 105.398 K -81.54 % | 571.010 K 465.84 % | 100.914 K -40.61 % | 169.914 K 437.58 % | 31.607 K -51.96 % | 65.788 K -45.58 % | 120.880 K 774.55 % | 13.822 K 166.17 % | 5.193 K -68.27 % | 16.364 K 4.87 % | 15.604 K 11 088.73 % | -142.000 99.38 % | -22.983 K -10.70 % | -20.761 K 10.74 % | -23.259 K 20.05 % | -29.091 K -10.99 % | -26.210 K -4 490.19 % | -571.000 96.07 % | -14.530 K -225.69 % | 11.560 K -36.26 % | 18.135 K -93.85 % | 294.749 K 98.66 % | 148.372 K -68.12 % | 465.448 K 566.64 % | 69.820 K 115.65 % | 32.376 K -66.69 % | 97.209 K -83.37 % | 584.454 K 5 029.04 % | 11.395 K |
| Liquidités et placements à court terme | 374.157 K -25.46 % | 501.981 K 205.00 % | 164.584 K 47.11 % | 111.877 K 29.80 % | 86.189 K -40.12 % | 143.944 K -44.62 % | 259.907 K -57.11 % | 605.926 K -16.61 % | 726.611 K 25.49 % | 579.021 K 68.90 % | 342.810 K 191.15 % | 117.744 K -77.23 % | 517.039 K 193.89 % | 175.931 K -80.35 % | 895.350 K -39.24 % | 1.474 M 173.58 % | 538.646 K -60.92 % | 1.378 M 315.13 % | 332.022 K 205.63 % | 108.635 K -80.02 % | 543.710 K -2.34 % | 556.744 K -54.85 % | 1.233 M 77.12 % | 696.182 K -38.20 % | 1.126 M 85.29 % | 607.941 K 1 459.86 % | 38.974 K -58.32 % | 93.501 K 38.64 % | 67.442 K -36.01 % | 105.398 K -81.54 % | 571.010 K 465.84 % | 100.914 K -40.61 % | 169.914 K 437.58 % | 31.607 K -51.96 % | 65.788 K -45.58 % | 120.880 K 774.55 % | 13.822 K 166.17 % | 5.193 K -68.27 % | 16.364 K 4.87 % | 15.604 K 11 088.73 % | -142.000 99.38 % | -22.983 K -10.70 % | -20.761 K 10.74 % | -23.259 K 20.05 % | -29.091 K -10.99 % | -26.210 K -4 490.19 % | -571.000 96.07 % | -14.530 K -225.69 % | 11.560 K -36.26 % | 18.135 K -93.85 % | 294.749 K 98.66 % | 148.372 K -68.12 % | 465.448 K 278.67 % | 122.916 K -33.73 % | 185.472 K -53.66 % | 400.245 K -31.61 % | 585.204 K 4 443.51 % | 12.880 K |
| Total des actifs courants | 2.062 M -11.46 % | 2.329 M 140.92 % | 966.668 K 11.99 % | 863.206 K 9.00 % | 791.934 K 93.39 % | 409.505 K -17.79 % | 498.095 K -49.30 % | 982.505 K -2.52 % | 1.008 M 37.07 % | 735.300 K 62.69 % | 451.975 K 17.39 % | 385.032 K -57.38 % | 903.478 K 66.40 % | 542.942 K -53.74 % | 1.174 M -30.28 % | 1.683 M 33.84 % | 1.258 M -39.93 % | 2.094 M 71.76 % | 1.219 M 146.44 % | 494.632 K -70.81 % | 1.694 M 1.57 % | 1.668 M -44.34 % | 2.997 M 32.82 % | 2.256 M -24.78 % | 3.000 M 276.15 % | 797.472 K 261.50 % | 220.600 K 17.40 % | 187.906 K 7.83 % | 174.254 K 27.39 % | 136.792 K -76.49 % | 581.755 K 319.28 % | 138.751 K -29.27 % | 196.171 K 254.27 % | 55.374 K -43.12 % | 97.360 K -31.17 % | 141.458 K 182.67 % | 50.043 K 37.51 % | 36.392 K 19.34 % | 30.494 K -36.91 % | 48.333 K 76.82 % | 27.334 K 69.11 % | 16.163 K -55.35 % | 36.203 K 5.00 % | 34.480 K -24.92 % | 45.926 K -82.53 % | 262.898 K 727.74 % | 31.761 K -60.83 % | 81.075 K 15.55 % | 70.162 K -78.00 % | 318.902 K -70.51 % | 1.081 M 231.18 % | 326.511 K -44.89 % | 592.499 K 160.31 % | 227.612 K -42.57 % | 396.327 K -31.78 % | 580.982 K -40.44 % | 975.458 K 1 418.79 % | 64.226 K |
| Inventaire | 1.246 M -11.65 % | 1.410 M 146.58 % | 571.976 K 13.94 % | 501.983 K 9.29 % | 459.310 K 1 951.96 % | 22.384 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 % | -20.945 K 72.76 % | -76.904 K 64.70 % | -217.849 K -10.46 % | -197.215 K -23.33 % | -159.903 K 57.73 % | -378.272 K -69.91 % | -222.631 K -117.83 % | 1.249 M 1 999.74 % | 59.469 K -45.67 % | 109.455 K 454.18 % | -30.904 K -173.95 % | 41.789 K 233.12 % | -31.393 K -192.16 % | -10.745 K -170.86 % | 15.163 K 295.48 % | -7.757 K -242.32 % | -2.266 K 77.50 % | -10.072 K 51.05 % | -20.578 K -39.80 % | -14.720 K -51.77 % | -9.699 K -134.84 % | -4.130 K 81.83 % | -22.729 K -32.21 % | -17.192 K -202.21 % | 16.820 K 409.08 % | -5.442 K -345.70 % | -1.221 K 70.71 % | -4.168 K 97.97 % | -205.521 K -732.44 % | -24.689 K 58.88 % | -60.045 K -4.68 % | -57.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 330.897 K 11.98 % | 295.492 K 116.74 % | 136.332 K -6.26 % | 145.430 K 26.53 % | 114.940 K 820 900.00 % | 14.000 -99.99 % | 111.949 K 2 610.63 % | 4.130 K -96.76 % | 127.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 K | 0.000 -100.00 % | 20.945 K -72.36 % | 75.782 K -65.03 % | 216.726 K 9.89 % | 197.215 K 23.33 % | 159.903 K -57.73 % | 378.272 K 69.91 % | 222.631 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 % | 2.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.261 K -66.13 % | 74.575 K 30.01 % | 57.359 K -71.25 % | 199.524 K 64.41 % | 121.359 K -26.56 % | 165.246 K 43.63 % | 115.051 K 43.76 % | 80.032 K -49.24 % | 157.656 K 5.49 % | 149.451 K 85.59 % | 80.528 K 93.48 % | 41.620 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.222 M -10.25 % | 1.362 M -5.60 % | 1.443 M 0.82 % | 1.431 M -24.27 % | 1.889 M 60.78 % | 1.175 M -40.51 % | 1.975 M 54.18 % | 1.281 M -33.78 % | 1.935 M 3.07 % | 1.877 M 14.69 % | 1.637 M 125.05 % | 727.250 K -24.73 % | 966.185 K 33.77 % | 722.268 K -8.35 % | 788.078 K -14.89 % | 925.972 K -21.10 % | 1.174 M 192.71 % | 400.955 K -21.78 % | 512.607 K 55.37 % | 329.918 K -3.42 % | 341.609 K 237.36 % | 101.260 K -76.37 % | 428.584 K 145.89 % | 174.302 K 30.93 % | 133.125 K -46.45 % | 248.609 K 64.14 % | 151.463 K 17.19 % | 129.243 K -8.64 % | 141.458 K -6.09 % | 150.624 K -4.81 % | 158.235 K -3.39 % | 163.781 K 9.08 % | 150.141 K -46.26 % | 279.382 K 19.28 % | 234.231 K 5.00 % | 223.078 K -13.33 % | 257.398 K -10.69 % | 288.217 K 26.60 % | 227.666 K -42.87 % | 398.521 K 15.48 % | 345.097 K -33.65 % | 520.136 K 1.84 % | 510.723 K -0.77 % | 514.673 K 14.23 % | 450.577 K -16.02 % | 536.532 K -0.10 % | 537.058 K 339.39 % | 122.228 K -65.97 % | 359.151 K 20.46 % | 298.146 K 41.69 % | 210.428 K 59.96 % | 131.552 K 42.58 % | 92.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 K -74.99 % | 4.387 K -55.08 % | 9.767 K -67.13 % | 29.712 K 1 302.17 % | 2.119 K -85.71 % | 14.832 K 11.54 % | 13.297 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 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 |
| Autres total actionnaires capitaux propres | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 0.63 % | 9.954 M 18.65 % | 8.389 M 3.28 % | 8.122 M -24.93 % | 10.820 M 59.90 % | 6.767 M 3.48 % | 6.539 M 1.77 % | 6.425 M 0.50 % | 6.393 M 0.00 % | 6.393 M -1.82 % | 6.512 M 4.05 % | 6.258 M 0.00 % | 6.258 M 1.68 % | 6.155 M 14.64 % | 5.369 M 10.21 % | 4.871 M 6.05 % | 4.593 M 2.29 % | 4.491 M 10.05 % | 4.080 M 2.79 % | 3.970 M -0.68 % | 3.997 M 19.98 % | 3.331 M -36.01 % | 5.206 M 36.56 % | 3.812 M 0.00 % | 3.812 M 14.44 % | 3.331 M -8.06 % | 3.623 M -56.32 % | 8.295 M 132.83 % | 3.563 M 12.88 % | 3.156 M -58.40 % | 7.587 M 3.72 % | 7.314 M 0.00 % | 7.314 M 1.73 % | 7.190 M 3.90 % | 6.920 M 2.91 % | 6.724 M 0.85 % | 6.667 M 2.50 % | 6.505 M 0.53 % | 6.471 M 4.36 % | 6.201 M 0.00 % | 6.201 M 0.00 % | 6.201 M 202.65 % | 2.049 M 0.69 % | 2.035 M 1.85 % | 1.998 M 251.95 % | 567.625 K -89.87 % | 5.601 M 4.69 % | 5.350 M 0.71 % | 5.313 M 30.36 % | 4.075 M -2.46 % | 4.178 M 35.70 % | 3.079 M 94.53 % | 1.583 M 0.00 % | 1.583 M 2.30 % | 1.547 M 403.90 % | 307.050 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M 4.45 % | 1.570 M 804.46 % | 173.609 K | 0.000 -100.00 % | 1.128 M -51.86 % | 2.342 M -33.31 % | 3.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -81.03 % | 210.835 K 1 019.38 % | 18.835 K 0.00 % | 18.835 K | 0.000 -100.00 % | 247.500 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 13.226 M -9.04 % | 14.539 M 6.38 % | 13.668 M -1.70 % | 13.904 M 17.67 % | 11.816 M 3.11 % | 11.459 M -14.73 % | 13.438 M -3.85 % | 13.977 M -0.36 % | 14.028 M 1.59 % | 13.808 M 1.52 % | 13.602 M 0.07 % | 13.592 M -4.60 % | 14.248 M 2.31 % | 13.926 M -4.05 % | 14.514 M -3.32 % | 15.012 M 1.53 % | 14.786 M 21.16 % | 12.203 M 8.19 % | 11.279 M 0.39 % | 11.235 M -5.01 % | 11.828 M -2.49 % | 12.130 M -9.59 % | 13.416 M 8.11 % | 12.410 M -47.86 % | 23.799 M 1 889.47 % | 1.196 M 246.13 % | 345.608 K 10.45 % | 312.914 K 7.73 % | 290.470 K 74.14 % | 166.800 K -72.73 % | 611.763 K 262.51 % | 168.759 K -13.98 % | 196.180 K 192.41 % | 67.091 K -38.76 % | 109.558 K -28.92 % | 154.136 K 143.55 % | 63.286 K 26.07 % | 50.201 K 3.25 % | 48.623 K -27.61 % | 67.168 K 42.91 % | 47.000 K 28.21 % | 36.660 K -36.28 % | 57.530 K 1.57 % | 56.638 K -97.12 % | 1.966 M -0.18 % | 1.970 M 3.16 % | 1.909 M 101.96 % | 945.340 K -70.03 % | 3.154 M 5.13 % | 3.000 M -6.37 % | 3.204 M 45.60 % | 2.201 M -15.27 % | 2.597 M 34.27 % | 1.934 M 78.60 % | 1.083 M -14.43 % | 1.266 M -2.00 % | 1.292 M 453.51 % | 233.353 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -402.018 K -347.05 % | 162.727 K 56 602.43 % | -288.000 -101.07 % | 27.003 K | 0.000 100.00 % | -11.600 K 75.32 % | -47.000 K -857.82 % | -4.907 K 90.87 % | -53.743 K 35.64 % | -83.500 K -735.00 % | -10.000 K -138.10 % | 26.247 K 218.15 % | -22.215 K 0.41 % | -22.306 K 44.13 % | -39.928 K 61.53 % | -103.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.730 K 28.66 % | 12.226 K | 0.000 -100.00 % | 208.150 K | 0.000 -100.00 % | 236.883 K 644.00 % | 31.839 K | 0.000 100.00 % | -16.081 K -106.79 % | 236.883 K 1 344.58 % | 16.398 K -64.78 % | 46.559 K -89.41 % | 439.522 K | 0.000 -100.00 % | 295.370 K 1 850.02 % | 15.147 K -89.69 % | 146.875 K | 0.000 | 0.000 -100.00 % | 842.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.567 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.183 K | 0.000 | 0.000 -100.00 % | 22.468 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -570.977 K 22.74 % | -739.042 K -1 512.78 % | -45.824 K -258.82 % | 28.853 K -87.11 % | 223.772 K 318.21 % | 53.507 K -67.55 % | 164.869 K 301.70 % | 41.043 K 157.12 % | -71.858 K -133.94 % | 211.695 K -26.68 % | 288.723 K -54.56 % | 635.327 K 185.32 % | 222.671 K 242.80 % | -155.936 K 64.83 % | -443.429 K -896.20 % | -44.512 K -214.31 % | 38.941 K 147.87 % | -81.351 K -127.48 % | 296.014 K 733.23 % | -46.747 K -193.33 % | 50.090 K 482.40 % | -13.099 K -120.63 % | 63.487 K -87.31 % | 500.398 K 127.81 % | -1.799 M -2 116.12 % | 89.241 K 204.99 % | -85.000 K -533.05 % | 19.628 K 196.15 % | -20.414 K -269.14 % | 12.069 K 112.99 % | -92.902 K -704.79 % | 15.361 K 111.66 % | -131.731 K -348.76 % | 52.956 K 759.81 % | 6.159 K 124.96 % | -24.677 K 31.15 % | -35.840 K -182.42 % | 43.482 K 125.84 % | -168.256 K -362.79 % | 64.028 K 278.65 % | -35.840 K -225.75 % | 28.502 K 1 166.69 % | -2.672 K -103.47 % | 77.093 K 767.24 % | -11.554 K 72.76 % | -42.414 K -121.49 % | 197.392 K 404.72 % | 39.109 K 438.49 % | -11.554 K -10.60 % | -10.447 K -110.05 % | 103.912 K 290.53 % | -54.537 K 50.90 % | -111.083 K -162.37 % | 178.108 K 222.31 % | -145.616 K -150.69 % | 287.282 K 180.00 % | -359.109 K -822.79 % | 49.684 K 123.10 % | 22.270 K |
| Comptes débiteurs | -34.955 K 78.10 % | -159.610 K -1 854.34 % | 9.098 K 129.84 % | -30.490 K 69.31 % | -99.349 K -222.81 % | 80.896 K -48.69 % | 157.659 K 210.98 % | -142.056 K -182.71 % | -50.248 K -825.04 % | -5.432 K -103.42 % | 158.880 K 343.03 % | -65.374 K -133.00 % | -28.058 K -22.70 % | -22.868 K -135.25 % | 64.872 K 572.76 % | -13.722 K -363.63 % | 5.205 K -90.51 % | 54.837 K -61.09 % | 140.944 K 822.35 % | -19.512 K 47.71 % | -37.312 K -117.09 % | 218.370 K 240.30 % | -155.641 K -117.97 % | 865.917 K 184.60 % | -1.024 M -3 436.08 % | -28.945 K -458.68 % | -5.181 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.821 K -133.53 % | -5.490 K -170.33 % | 7.806 K -25.70 % | 10.506 K 279.38 % | -5.857 K -16.65 % | -5.021 K 9.84 % | -5.569 K -129.94 % | 18.599 K 444.75 % | -5.395 K 51.71 % | -11.171 K -155.75 % | 20.039 K 1 263.03 % | -1.723 K -119.63 % | 8.778 K 1 228.28 % | -778.000 89.23 % | -7.221 K -111.23 % | 64.315 K 352.56 % | -25.465 K -134.45 % | 73.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.204 K 88.10 % | -68.923 K -77.14 % | -38.908 K -454.48 % | -7.017 K -380.62 % | -1.460 K |
| Inventaire | 164.351 K 119.60 % | -838.403 K -1 097.84 % | -69.993 K -64.02 % | -42.673 K 90.23 % | -436.926 K -1 851.96 % | -22.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.956 K 1 806.12 % | 37.456 K 65.26 % | 22.665 K | 0.000 -100.00 % | 57.638 K | 0.000 | 0.000 -100.00 % | 512.090 K 109.94 % | 243.917 K | 0.000 | 0.000 100.00 % | -48.029 K -299.23 % | 24.107 K 121.59 % | -111.654 K -172.84 % | 153.287 K 765.34 % | 17.714 K -79.73 % | 87.402 K 126.70 % | -327.322 K -225.35 % | 261.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 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 |
| Autre fonds de roulement | -700.373 K -370.44 % | 258.971 K 1 618.34 % | 15.071 K -85.23 % | 102.016 K 121.34 % | 46.091 K 208.55 % | -42.461 K -174.74 % | -15.455 K -108.44 % | 183.099 K 331.05 % | -79.248 K -136.50 % | 217.127 K 67.22 % | 129.843 K 5.36 % | 123.237 K 680.05 % | -21.246 K 84.03 % | -133.068 K 73.82 % | -508.301 K -14 552.69 % | 3.517 K -76.29 % | 14.834 K -51.05 % | 30.303 K -78.77 % | 142.727 K 321.42 % | -64.461 K -72.76 % | -37.312 K -111.87 % | 314.223 K 258.99 % | -197.636 K -139.50 % | 500.398 K 127.81 % | -1.799 M -8 651.37 % | 21.040 K 124.12 % | -87.221 K -836.48 % | 11.843 K 205.29 % | -11.248 K -157.15 % | 19.681 K 127.20 % | -72.356 K -15 663.83 % | -459.000 -115.30 % | 3.000 K | 0.000 -100.00 % | 1.500 K 200.00 % | -1.500 K | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 K -85.58 % | 18.500 K 175.00 % | -24.667 K | 0.000 100.00 % | -5.257 K -105.26 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.412 K -138.58 % | 356.205 K 211.24 % | -320.201 K -664.72 % | 56.701 K 138.94 % | 23.730 K |
| Autres éléments non monétaires | -344.749 K -140.87 % | 843.476 K 2 462.20 % | 32.920 K 101.45 % | -2.264 M -2 667.23 % | 88.186 K 110.57 % | -834.216 K -1 073.15 % | 85.723 K -31.94 % | 125.958 K 13.83 % | 110.652 K -34.88 % | 169.911 K 104.73 % | -3.589 M -712.40 % | 586.024 K 69.67 % | 345.384 K 118.03 % | 158.412 K -38.45 % | 257.369 K -90.71 % | 2.769 M 488.36 % | 470.705 K 63.91 % | 287.180 K -18.73 % | 353.361 K 371.34 % | -130.227 K -113.33 % | 976.813 K 53.86 % | 634.873 K -15.51 % | 751.428 K -92.78 % | 10.412 M 201.53 % | -10.255 M -3 057.88 % | 346.718 K 518.87 % | 56.024 K 111.01 % | -509.015 K -1 403.96 % | 39.036 K -90.34 % | 404.237 K 980.88 % | 37.399 K -70.67 % | 127.512 K 103.55 % | 62.643 K 256.31 % | 17.581 K -80.29 % | 89.200 K 428.81 % | 16.868 K 2 239.53 % | 721.000 -96.84 % | 22.825 K -1.26 % | 23.117 K -85.78 % | 162.612 K 22 453.68 % | 721.000 -97.33 % | 27.006 K 2 916.06 % | -959.000 -100.20 % | 484.411 K 665.78 % | -85.619 K -713.40 % | -10.526 K -107.91 % | 133.077 K -89.63 % | 1.283 M 1 598.51 % | -85.619 K | 0.000 | 0.000 100.00 % | -18.835 K -450.09 % | 5.380 K -99.22 % | 686.767 K 91 468.93 % | 750.000 100.45 % | -167.785 K -179.84 % | 210.149 K 21 877.10 % | -965.000 -103.75 % | 25.725 K |
| Trésorerie nette provenant des activités d'exploitation | -914.407 K -50.87 % | -606.104 K -343.73 % | -136.593 K 64.97 % | -389.877 K -51.26 % | -257.756 K 36.04 % | -402.989 K 42.10 % | -696.019 K -685.06 % | -88.658 K 82.05 % | -493.818 K -41.58 % | -348.788 K -63.88 % | -212.825 K -38.56 % | -153.600 K 67.17 % | -467.800 K 24.46 % | -619.288 K 39.64 % | -1.026 M -13.82 % | -901.388 K -54.49 % | -583.468 K 10.50 % | -651.936 K -2 605.13 % | -24.100 K 93.11 % | -349.736 K 32.05 % | -514.665 K 6.92 % | -552.916 K -129.70 % | -240.714 K 79.20 % | -1.157 M 48.96 % | -2.267 M -3 068.67 % | -71.559 K 53.38 % | -153.503 K 72.60 % | -560.264 K -989.80 % | -51.410 K -144.29 % | -21.045 K 83.81 % | -130.006 K -76.28 % | -73.749 K 1.01 % | -74.502 K -2 900.48 % | -2.483 K 96.65 % | -74.117 K 55.17 % | -165.346 K -71.04 % | -96.669 K -85.88 % | -52.007 K 75.65 % | -213.623 K -212.97 % | 189.102 K 295.62 % | -96.669 K -4 427.17 % | 2.234 K 112.07 % | -18.511 K -107.73 % | 239.324 K 380.47 % | -85.331 K 38.74 % | -139.287 K -304.11 % | 68.241 K 162.43 % | -109.307 K -28.10 % | -85.331 K 76.53 % | -363.577 K -40.63 % | -258.535 K 2.60 % | -265.446 K 40.86 % | -448.830 K -749.91 % | 69.060 K 129.00 % | -238.109 K -192.47 % | 257.497 K 146.13 % | -558.166 K -10 079.72 % | 5.593 K 119.55 % | -28.604 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.962 K -3 405.44 % | -8.500 K 90.58 % | -90.232 K -44.82 % | -62.305 K -135.64 % | 174.804 K 142.80 % | -408.421 K -326.79 % | -95.695 K -833.70 % | -10.249 K 91.89 % | -126.335 K 64.66 % | -357.509 K -4.71 % | -341.421 K 53.41 % | -732.756 K -105.76 % | 12.723 M 162.03 % | -20.511 M -3 205.76 % | -620.473 K -1 007.51 % | -56.024 K -111.39 % | 491.881 K 492.74 % | -125.244 K 69.02 % | -404.237 K -980.88 % | -37.399 K -36.26 % | -27.446 K 35.64 % | -42.643 K -142.55 % | -17.581 K 80.29 % | -89.200 K -4 675.16 % | -1.868 K 88.12 % | -15.721 K 31.12 % | -22.825 K 1.26 % | -23.117 K -488.46 % | 5.951 K 137.85 % | -15.721 K 64.32 % | -44.056 K -2 058.55 % | -2.041 K -108.70 % | 23.473 K 547.10 % | -5.250 K 82.15 % | -29.411 K 59.91 % | -73.354 K -185.99 % | 85.309 K 1 724.93 % | -5.250 K 99.06 % | -559.537 K -124.90 % | -248.798 K -20.25 % | -206.909 K 31.86 % | -303.635 K -130.70 % | -131.616 K -6 480.80 % | -2.000 K | 0.000 100.00 % | -147.044 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 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 -100.00 % | 10.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -307.031 K | 0.000 -100.00 % | 4.745 K 115.31 % | -30.990 K |
| 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 -100.00 % | 100.000 K -32.97 % | 149.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 425.384 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.367 M -203.24 % | -3.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 -91.79 % | 11.709 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.661 K | 0.000 100.00 % | -198.267 K -200.00 % | 198.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.014 K -60.42 % | 53.096 K | 0.000 | 0.000 100.00 % | -364.731 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 425.384 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.962 K -3 405.44 % | -8.500 K 90.58 % | -90.232 K -44.82 % | -62.305 K -135.64 % | 174.804 K 142.80 % | -408.421 K -326.79 % | -95.695 K -833.70 % | -10.249 K 91.89 % | -126.335 K 64.66 % | -357.509 K -4.71 % | -341.421 K 53.41 % | -732.756 K -131.10 % | 2.356 M 123.23 % | -10.145 M -1 535.01 % | -620.474 K -1 007.51 % | -56.024 K -111.39 % | 491.881 K 492.74 % | -125.244 K 69.02 % | -404.237 K -980.88 % | -37.399 K -41.21 % | -26.485 K 14.38 % | -30.934 K -75.95 % | -17.581 K 80.29 % | -89.200 K -4 675.16 % | -1.868 K 88.12 % | -15.721 K 17.97 % | -19.164 K 17.10 % | -23.117 K 87.98 % | -192.316 K -1 123.31 % | -15.721 K 64.32 % | -44.056 K -2 058.55 % | -2.041 K -108.70 % | 23.473 K 547.10 % | -5.250 K 82.15 % | -29.411 K 59.91 % | -73.354 K -185.99 % | 85.309 K 1 724.93 % | -5.250 K 99.06 % | -559.537 K -124.90 % | -248.798 K -33.84 % | -185.895 K 25.80 % | -250.539 K -692.44 % | -31.616 K -121.48 % | 147.189 K 121.91 % | -671.762 K -356.84 % | -147.044 K -3 198.93 % | 4.745 K 115.31 % | -30.990 K |
| Remboursement de dette | -230.000 K | 0.000 | 0.000 -100.00 % | 83.559 K -58.22 % | 200.000 K | 0.000 | 0.000 100.00 % | -32.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.482 K 439.53 % | -16.341 K -65.08 % | -9.899 K 95.15 % | -204.242 K -118.68 % | 1.094 M 2 834.10 % | -40.000 K -166.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M -84.63 % | 9.361 M | 0.000 | 0.000 -100.00 % | 944.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.975 K -74.42 % | 27.272 K | 0.000 -100.00 % | 3.000 K -96.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 39.600 K 71.80 % | 23.050 K 27.35 % | 18.100 K -40.07 % | 30.200 K 1 569.43 % | 1.809 K -78.07 % | 8.250 K 106.88 % | -119.850 K -496.85 % | 30.200 K 20.80 % | 25.000 K 150.51 % | -49.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 591.199 K -37.34 % | 943.501 K 398.42 % | 189.300 K -42.98 % | 332.007 K | 0.000 | 0.000 -100.00 % | 350.000 K 34 999 900.00 % | 1.000 -100.00 % | 706.799 K 20.82 % | 585.000 K 33.59 % | 437.891 K 356.14 % | 96.000 K -88.32 % | 821.749 K | 0.000 -100.00 % | 714.213 K 42.53 % | 501.092 K 65.26 % | 303.212 K -82.93 % | 1.776 M 798.13 % | 197.736 K 19 713.23 % | 998.000 -99.85 % | 659.760 K | 0.000 -100.00 % | 630.000 K 159.80 % | 242.494 K -46.60 % | 454.073 K -63.99 % | 1.261 M 713.55 % | 155.000 K 60.03 % | 96.858 K -52.26 % | 202.868 K | 0.000 -100.00 % | 543.000 K 1 529.41 % | 33.325 K -86.80 % | 252.400 K | 0.000 -100.00 % | 124.250 K -44.53 % | 224.000 K -11.37 % | 252.750 K 343.42 % | 57.000 K -64.92 % | 162.500 K 377.94 % | 34.000 K -86.55 % | 252.750 K | 0.000 | 0.000 100.00 % | -14.250 K -124.78 % | 57.500 K -59.29 % | 141.250 K | 0.000 100.00 % | -115.420 K -300.73 % | 57.500 K 53.33 % | 37.500 K -96.53 % | 1.080 M 7 298.80 % | -15.000 K -101.31 % | 1.149 M | 0.000 | 0.000 -100.00 % | 236.731 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.250 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.537 M | 0.000 -100.00 % | 1.000 100.00 % | -65.392 K | 0.000 | 0.000 -100.00 % | 2.967 K -75.28 % | 12.000 K | 0.000 -100.00 % | 714.213 K 920.29 % | 70.001 K 163.07 % | -110.997 K -716.65 % | 18.000 K | 0.000 -100.00 % | 39.998 K -79.94 % | 199.380 K -8.54 % | 218.000 K -75.24 % | 880.369 K 126.59 % | -3.311 M -339.38 % | 1.383 M | 0.000 | 0.000 100.00 % | -3.360 K | 0.000 -100.00 % | 564.000 105.64 % | -10.000 K -378.24 % | -2.091 K 75.85 % | -8.657 K 38.68 % | -14.117 K | 0.000 | 0.000 100.00 % | -131.731 K | 0.000 | 0.000 100.00 % | -15.040 K 88.58 % | -131.731 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 100.00 % | -500.000 -100.20 % | 244.500 K | 0.000 | 0.000 -100.00 % | 207.390 K 1.01 % | 205.309 K 478.08 % | -54.303 K | 0.000 | 0.000 100.00 % | -283.624 K -122.19 % | 1.278 M | 0.000 100.00 % | -25.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 361.199 K -61.72 % | 943.501 K 398.42 % | 189.300 K -54.45 % | 415.566 K 107.78 % | 200.000 K 113.01 % | -1.537 M -539.14 % | 350.000 K 1 192.86 % | -32.026 K -104.99 % | 641.407 K 9.64 % | 585.000 K 33.59 % | 437.891 K 649.18 % | 58.449 K -92.85 % | 817.408 K 8 357.48 % | -9.899 K -101.94 % | 509.971 K -69.37 % | 1.665 M 993.67 % | 152.215 K -91.79 % | 1.854 M 837.58 % | 197.736 K 382.33 % | 40.996 K -95.23 % | 859.140 K 294.10 % | 218.000 K -85.57 % | 1.510 M 192.70 % | -1.629 M -112.60 % | 12.931 M 925.44 % | 1.261 M 713.55 % | 155.000 K 64.12 % | 94.442 K -53.45 % | 202.868 K 35 869.50 % | 564.000 -99.89 % | 533.000 K 1 606.47 % | 31.234 K -87.19 % | 243.743 K 1 826.59 % | -14.117 K -110.76 % | 131.225 K -47.78 % | 251.272 K 107.63 % | 121.019 K 101.70 % | 60.000 K -74.74 % | 237.500 K 1 152.64 % | 18.960 K -84.33 % | 121.019 K 205.60 % | 39.600 K 71.80 % | 23.050 K 429.89 % | 4.350 K -95.04 % | 87.700 K -38.70 % | 143.059 K 1 745.92 % | 7.750 K -16.03 % | 9.230 K -89.48 % | 87.700 K 40.32 % | 62.500 K -94.95 % | 1.238 M 821.84 % | 134.265 K -87.74 % | 1.095 M | 0.000 | 0.000 100.00 % | -46.893 K -103.67 % | 1.278 M | 0.000 100.00 % | -25.000 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 | 0.000 100.00 % | -6.182 K | 0.000 | 0.000 | 0.000 100.00 % | -3.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -127.824 K -137.89 % | 337.397 K 540.14 % | 52.707 K 105.18 % | 25.688 K 144.48 % | -57.755 K 50.20 % | -115.963 K 66.49 % | -346.019 K -186.71 % | -120.684 K -181.77 % | 147.590 K -37.52 % | 236.211 K 4.95 % | 225.066 K 156.37 % | -399.295 K -217.06 % | 341.108 K 147.41 % | -719.419 K -24.41 % | -578.281 K -161.85 % | 934.985 K 211.35 % | -839.674 K -175.90 % | 1.106 M 577.10 % | 163.387 K 137.55 % | -435.075 K -3 238.00 % | -13.034 K 98.07 % | -676.337 K -225.97 % | 536.899 K 224.79 % | -430.245 K -182.98 % | 518.486 K -8.87 % | 568.967 K 1 143.46 % | -54.527 K -309.24 % | 26.059 K -0.59 % | 26.214 K 106.16 % | -425.282 K -216.33 % | 365.595 K 629.85 % | -69.000 K -149.89 % | 138.307 K 504.63 % | -34.181 K -6.51 % | -32.092 K -138.18 % | 84.058 K 874.13 % | 8.629 K 177.24 % | -11.171 K -1 569.87 % | 760.000 -95.17 % | 15.746 K 82.48 % | 8.629 K 488.34 % | -2.222 K -188.95 % | 2.498 K -99.06 % | 267.147 K 9 372.72 % | -2.881 K 88.76 % | -25.639 K -1 072.28 % | 2.637 K 117.86 % | -14.768 K -412.60 % | -2.881 K 99.67 % | -860.614 K -217.83 % | 730.377 K 330.35 % | -317.076 K -180.14 % | 395.628 K 956.59 % | 37.444 K 141.18 % | -90.920 K 80.28 % | -461.158 K -180.47 % | 573.059 K 5 443.23 % | 10.338 K 112.22 % | -84.594 K |
| Trésorerie au début de la période | 501.981 K 205.00 % | 164.584 K 47.11 % | 111.877 K 29.80 % | 86.189 K -40.12 % | 143.944 K -44.62 % | 259.907 K -57.11 % | 605.926 K -16.61 % | 726.611 K 25.49 % | 579.021 K 68.90 % | 342.810 K 191.15 % | 117.744 K -77.23 % | 517.039 K 193.89 % | 175.931 K -80.35 % | 895.350 K -39.24 % | 1.474 M 173.58 % | 538.646 K -60.92 % | 1.378 M 406.69 % | 272.022 K 150.40 % | 108.635 K -80.02 % | 543.710 K -2.34 % | 556.744 K -54.85 % | 1.233 M 77.12 % | 696.182 K -38.20 % | 1.126 M 85.29 % | 607.941 K 1 459.86 % | 38.974 K -58.32 % | 93.501 K 38.64 % | 67.442 K 63.58 % | 41.228 K -91.16 % | 466.510 K 362.28 % | 100.914 K -40.61 % | 169.914 K 437.58 % | 31.607 K -51.96 % | 65.788 K -32.79 % | 97.880 K 608.15 % | 13.822 K 166.17 % | 5.193 K -68.27 % | 16.364 K 4.87 % | 15.604 K 11 088.73 % | -142.000 -102.73 % | 5.193 K 125.01 % | -20.761 K 10.74 % | -23.259 K 20.05 % | -29.091 K -10.99 % | -26.210 K -4 490.19 % | -571.000 82.20 % | -3.208 K -127.75 % | 11.560 K 144.11 % | -26.210 K -102.98 % | 878.749 K 492.26 % | 148.372 K -68.12 % | 465.448 K 566.64 % | 69.820 K 198.68 % | 23.376 K -81.04 % | 123.296 K -78.90 % | 584.454 K 5 029.04 % | 11.395 K 978.05 % | 1.057 K -98.77 % | 85.651 K |
| Trésorerie à la fin de la période | 374.157 K -25.46 % | 501.981 K 205.00 % | 164.584 K 47.11 % | 111.877 K 29.80 % | 86.189 K -40.12 % | 143.944 K -44.62 % | 259.907 K -57.11 % | 605.927 K -16.61 % | 726.611 K 25.49 % | 579.021 K 68.90 % | 342.810 K 191.15 % | 117.744 K -77.23 % | 517.039 K 193.89 % | 175.931 K -80.35 % | 895.350 K -39.24 % | 1.474 M 173.58 % | 538.646 K -60.92 % | 1.378 M 406.69 % | 272.022 K 150.40 % | 108.635 K -80.02 % | 543.710 K -2.34 % | 556.744 K -54.85 % | 1.233 M 77.12 % | 696.182 K -38.20 % | 1.126 M 85.29 % | 607.941 K 1 459.86 % | 38.974 K -58.32 % | 93.501 K 38.64 % | 67.442 K 63.58 % | 41.228 K -91.16 % | 466.509 K 362.28 % | 100.914 K -40.61 % | 169.914 K 437.58 % | 31.607 K -51.96 % | 65.788 K -32.79 % | 97.880 K 608.15 % | 13.822 K 166.17 % | 5.193 K -68.27 % | 16.364 K 4.87 % | 15.604 K 12.89 % | 13.822 K 160.14 % | -22.983 K -10.70 % | -20.761 K -108.72 % | 238.056 K 918.31 % | -29.091 K -10.99 % | -26.210 K -4 490.19 % | -571.000 82.20 % | -3.208 K 88.97 % | -29.091 K -260.41 % | 18.135 K -97.94 % | 878.749 K 492.26 % | 148.372 K -68.12 % | 465.448 K 665.29 % | 60.820 K 87.86 % | 32.376 K -73.74 % | 123.296 K -78.90 % | 584.454 K 5 029.04 % | 11.395 K 978.05 % | 1.057 K |
| Trésorerie d'exploitation | -914.407 K -50.87 % | -606.104 K -343.73 % | -136.593 K 64.97 % | -389.877 K -51.26 % | -257.755 K 36.04 % | -402.989 K 42.10 % | -696.019 K -685.06 % | -88.658 K 82.05 % | -493.818 K -41.58 % | -348.788 K -63.88 % | -212.825 K -38.56 % | -153.600 K 67.17 % | -467.800 K 24.46 % | -619.288 K 39.64 % | -1.026 M -13.82 % | -901.388 K -54.49 % | -583.468 K 10.50 % | -651.936 K -2 605.13 % | -24.100 K 93.11 % | -349.736 K 32.05 % | -514.665 K 6.92 % | -552.916 K -129.70 % | -240.714 K 79.20 % | -1.157 M 48.96 % | -2.267 M -3 068.67 % | -71.559 K 53.38 % | -153.503 K 72.60 % | -560.264 K -989.80 % | -51.410 K -144.29 % | -21.045 K 83.81 % | -130.006 K -76.28 % | -73.749 K 1.01 % | -74.502 K -2 900.48 % | -2.483 K 96.65 % | -74.117 K 55.17 % | -165.346 K -71.04 % | -96.669 K -85.88 % | -52.007 K 75.65 % | -213.623 K -212.97 % | 189.102 K 295.62 % | -96.669 K -4 427.17 % | 2.234 K 112.07 % | -18.511 K -107.73 % | 239.324 K 380.47 % | -85.331 K 38.74 % | -139.287 K -304.11 % | 68.241 K 162.43 % | -109.307 K -28.10 % | -85.331 K 76.53 % | -363.577 K -40.63 % | -258.535 K 2.60 % | -265.446 K 40.86 % | -448.830 K -749.91 % | 69.060 K 129.00 % | -238.109 K -192.47 % | 257.497 K 146.13 % | -558.166 K -10 079.72 % | 5.593 K 119.55 % | -28.604 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.962 K -3 405.44 % | -8.500 K 90.58 % | -90.232 K -44.82 % | -62.305 K -135.64 % | 174.804 K 142.80 % | -408.421 K -326.79 % | -95.695 K -833.70 % | -10.249 K 91.89 % | -126.335 K 64.66 % | -357.509 K -4.71 % | -341.421 K 53.41 % | -732.756 K -105.76 % | 12.723 M 162.03 % | -20.511 M -3 205.76 % | -620.473 K -1 007.51 % | -56.024 K -111.39 % | 491.881 K 492.74 % | -125.244 K 69.02 % | -404.237 K -980.88 % | -37.399 K -36.26 % | -27.446 K 35.64 % | -42.643 K -142.55 % | -17.581 K 80.29 % | -89.200 K -4 675.16 % | -1.868 K 88.12 % | -15.721 K 31.12 % | -22.825 K 1.26 % | -23.117 K -488.46 % | 5.951 K 137.85 % | -15.721 K 64.32 % | -44.056 K -2 058.55 % | -2.041 K -108.70 % | 23.473 K 547.10 % | -5.250 K 82.15 % | -29.411 K 59.91 % | -73.354 K -185.99 % | 85.309 K 1 724.93 % | -5.250 K 99.06 % | -559.537 K -124.90 % | -248.798 K -20.25 % | -206.909 K 31.86 % | -303.635 K -130.70 % | -131.616 K -6 480.80 % | -2.000 K | 0.000 100.00 % | -147.044 K | 0.000 | 0.000 |
| Cash-flow disponible | -914.407 K -50.87 % | -606.104 K -343.73 % | -136.593 K 64.97 % | -389.877 K -51.26 % | -257.755 K 36.04 % | -402.989 K 42.10 % | -696.019 K -685.06 % | -88.658 K 82.05 % | -493.818 K -41.58 % | -348.788 K -63.88 % | -212.825 K 52.87 % | -451.562 K 5.19 % | -476.300 K 32.87 % | -709.520 K 34.80 % | -1.088 M -49.78 % | -726.584 K 26.75 % | -991.889 K -32.67 % | -747.631 K -2 076.57 % | -34.349 K 92.78 % | -476.071 K 45.42 % | -872.174 K 2.48 % | -894.337 K 8.13 % | -973.470 K -108.42 % | 11.566 M 150.77 % | -22.779 M -3 191.58 % | -692.032 K -230.28 % | -209.527 K -206.40 % | -68.383 K 61.29 % | -176.654 K 58.46 % | -425.282 K -154.04 % | -167.405 K -65.43 % | -101.195 K 13.62 % | -117.145 K -483.86 % | -20.064 K 87.71 % | -163.317 K 2.33 % | -167.214 K -48.78 % | -112.390 K -50.19 % | -74.832 K 68.39 % | -236.740 K -221.37 % | 195.053 K 273.55 % | -112.390 K -168.73 % | -41.822 K -103.49 % | -20.552 K -107.82 % | 262.797 K 390.12 % | -90.581 K 46.31 % | -168.698 K -3 199.39 % | -5.113 K 78.69 % | -23.998 K 73.51 % | -90.581 K 90.19 % | -923.114 K -81.95 % | -507.333 K -7.41 % | -472.355 K 37.23 % | -752.465 K -1 102.87 % | -62.556 K 73.95 % | -240.109 K -193.25 % | 257.497 K 136.51 % | -705.210 K -12 708.80 % | 5.593 K 119.55 % | -28.604 K |
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