Solis Minerals Ltd. SLMN.V
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -11.969 M -719.23 % | -1.461 M 53.16 % | -3.119 M -1 585.95 % | -185.000 K 62.40 % | -492.000 K 82.04 % | -2.740 M -17.24 % | -2.337 M -577.28 % | -345.012 K 62.86 % | -929.000 K 50.11 % | -1.862 M -8.13 % | -1.722 M -47.68 % | -1.166 M 76.20 % | -4.900 M -127.64 % | -2.153 M 0.99 % | -2.174 M -89.04 % | -1.150 M -69.60 % | -678.112 K -160.67 % | -260.137 K |
| Bénéfice avant impôt | -11.969 M -719.23 % | -1.461 M 53.16 % | -3.119 M -1 585.95 % | -185.000 K 62.40 % | -492.000 K 82.04 % | -2.740 M -17.24 % | -2.337 M -577.28 % | -345.012 K 62.86 % | -929.000 K 50.11 % | -1.862 M -8.13 % | -1.722 M -47.68 % | -1.166 M 76.20 % | -4.900 M -127.64 % | -2.153 M -577.72 % | 450.593 K 139.18 % | -1.150 M -69.60 % | -678.112 K -160.67 % | -260.137 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.470 M -69.18 % | -1.460 M 53.11 % | -3.114 M -12 046.03 % | -25.638 K 94.45 % | -461.668 K 83.11 % | -2.734 M -78.00 % | -1.536 M -102.84 % | -757.224 K 15.68 % | -898.000 K 51.12 % | -1.837 M -137.95 % | -772.000 K 32.78 % | -1.149 M 76.44 % | -4.876 M -130.24 % | -2.118 M 0.01 % | -2.118 M -88.93 % | -1.121 M -65.92 % | -675.649 K -159.73 % | -260.137 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 84.717 M 40.10 % | 60.467 M 32.85 % | 45.515 M 186.64 % | 15.879 M 67.96 % | 9.454 M 8.46 % | 8.717 M 85.37 % | 4.702 M 409.29 % | 923.298 K 68.38 % | 548.335 K 74.37 % | 314.474 K 70.88 % | 184.037 K 11.29 % | 165.367 K 25.19 % | 132.093 K 29.62 % | 101.906 K 72.35 % | 59.128 K 27.94 % | 46.216 K 976.79 % | 4.292 K -99.96 % | 11.380 M |
| Moyenne pondérée des actions en circulation | 84.717 M 40.10 % | 60.467 M 32.85 % | 45.515 M 186.64 % | 15.879 M 67.96 % | 9.454 M 8.46 % | 8.717 M 85.37 % | 4.702 M 409.29 % | 923.298 K 68.38 % | 548.334 K 74.37 % | 314.474 K 70.88 % | 184.037 K 11.29 % | 165.367 K 25.19 % | 132.093 K 29.62 % | 101.906 K 72.35 % | 59.128 K 27.94 % | 46.216 K 976.79 % | 4.292 K -99.96 % | 11.380 M |
| Bénéfice par action diluée | -0.14 -478.51 % | -0.02 64.67 % | -0.07 -490.52 % | -0.01 77.69 % | -0.05 83.23 % | -0.31 38.00 % | -0.50 -35.14 % | -0.37 78.24 % | -1.70 71.28 % | -5.92 36.75 % | -9.36 -32.77 % | -7.05 81.00 % | -37.10 -75.66 % | -21.12 42.55 % | -36.76 -47.75 % | -24.88 84.25 % | -157.99 -689 812.66 % | -0.02 |
| Bénéfice par action | -0.14 -478.51 % | -0.02 64.67 % | -0.07 -490.52 % | -0.01 77.69 % | -0.05 83.23 % | -0.31 38.00 % | -0.50 -35.14 % | -0.37 78.11 % | -1.69 71.45 % | -5.92 36.75 % | -9.36 -32.77 % | -7.05 81.00 % | -37.10 -75.66 % | -21.12 42.55 % | -36.76 -47.75 % | -24.88 84.25 % | -157.99 -689 812.66 % | -0.02 |
| Bénéfice brut | -25.592 K -1 568.32 % | -1.534 K 20.97 % | -1.941 K 98.63 % | -142.000 K 8.97 % | -156.000 K -3 321.80 % | -4.559 K 43.90 % | -8.127 K -36.50 % | -5.954 K 21.68 % | -7.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 21.879 K | 0.000 -100.00 % | 152.472 K 15 570.30 % | 973.000 11.33 % | 874.000 | 0.000 | 0.000 -100.00 % | 12.873 K | 0.000 -100.00 % | 2.722 K -44.93 % | 4.943 K 123.06 % | 2.216 K -99.92 % | 2.636 M 101 290.02 % | -2.605 K -51.54 % | -1.719 K | 0.000 |
| Coût des revenus | 25.592 K 1 568.32 % | 1.534 K -20.97 % | 1.941 K -98.64 % | 142.362 K -8.68 % | 155.896 K 3 319.52 % | 4.559 K -43.90 % | 8.127 K 36.50 % | 5.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.610 M 60.01 % | 1.006 M -52.58 % | 2.122 M 208.06 % | 688.818 K 86.78 % | 368.785 K -59.88 % | 919.287 K -40.16 % | 1.536 M 107.45 % | 740.485 K -25.32 % | 991.587 K 32.03 % | 751.019 K -8.23 % | 818.355 K -24.63 % | 1.086 M 17.72 % | 922.422 K -56.55 % | 2.123 M 163.28 % | 806.306 K -28.58 % | 1.129 M | 0.000 -100.00 % | 266.942 K |
| Frais de vente et de marketing | 822.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.739 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.853 K | 0.000 | 0.000 -100.00 % | 11.722 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 19.003 K -97.29 % | 700.521 K 458.70 % | 125.384 K | 0.000 | 0.000 -100.00 % | 454.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.433 M 50.28 % | 1.619 M -23.95 % | 2.129 M 172.03 % | 782.635 K 85.45 % | 422.013 K -54.09 % | 919.287 K -40.16 % | 1.536 M 102.86 % | 757.224 K -24.22 % | 999.189 K 30.86 % | 763.564 K -8.21 % | 831.836 K -23.58 % | 1.089 M -5.18 % | 1.148 M -46.74 % | 2.155 M 167.31 % | 806.302 K -30.05 % | 1.153 M 69.55 % | 679.831 K 154.67 % | 266.942 K |
| Coût et dépenses | 2.458 M 51.73 % | 1.620 M -23.98 % | 2.131 M 227.30 % | 651.091 K 12.66 % | 577.909 K -37.45 % | 923.846 K -40.17 % | 1.544 M 97.71 % | 781.051 K -19.37 % | 968.688 K 26.86 % | 763.564 K -8.21 % | 831.836 K -24.61 % | 1.103 M -5.45 % | 1.167 M -45.86 % | 2.155 M 153.44 % | 850.434 K -26.96 % | 1.164 M 71.27 % | 679.831 K 154.67 % | 266.942 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 |
| Frais de vente, frais généraux et administratifs | 2.433 M 141.81 % | 1.006 M -52.58 % | 2.122 M 208.06 % | 688.818 K 86.78 % | 368.785 K -59.88 % | 919.287 K -40.16 % | 1.536 M 102.86 % | 757.224 K -23.64 % | 991.587 K 32.03 % | 751.019 K -8.23 % | 818.355 K -24.63 % | 1.086 M -5.00 % | 1.143 M -46.16 % | 2.123 M 163.28 % | 806.306 K -29.31 % | 1.141 M 67.78 % | 679.831 K 154.67 % | 266.942 K |
| Revenu d'intérêts | 191.190 K 2 359.67 % | 7.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 252.99 % | 134.000 -42.74 % | 234.000 -82.71 % | 1.353 K 745.63 % | 160.000 -97.24 % | 5.800 K 4.24 % | 5.564 K -14.19 % | 6.484 K -68.67 % | 20.693 K 1 160.23 % | 1.642 K -86.59 % | 12.246 K | 0.000 -100.00 % | 6.915 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 2.876 K -82.69 % | 16.618 K -38.65 % | 27.088 K 2 683.97 % | 973.000 11.33 % | 874.000 -89.03 % | 7.969 K -65.30 % | 22.967 K 78.41 % | 12.873 K -54.67 % | 28.400 K 943.35 % | 2.722 K -44.93 % | 4.943 K 123.06 % | 2.216 K -81.47 % | 11.956 K 2.00 % | 11.722 K | 0.000 -100.00 % | 110.000 |
| Dépréciation et amortissement | 1.683 M 109 613.17 % | 1.534 K -20.97 % | 1.941 K -98.64 % | 142.362 K 4 172.57 % | 3.332 K -26.91 % | 4.559 K -43.90 % | 8.127 K 36.50 % | 5.954 K -21.68 % | 7.602 K -39.40 % | 12.545 K -6.94 % | 13.481 K -23.07 % | 17.523 K -25.43 % | 23.500 K -27.73 % | 32.517 K -26.31 % | 44.128 K 85.86 % | 23.743 K 1 004.84 % | 2.149 K | 0.000 |
| Résultat d'exploitation | -2.458 M -51.73 % | -1.620 M 17.18 % | -1.956 M -200.46 % | -651.000 K -137.59 % | -274.000 K 69.60 % | -901.309 K 41.63 % | -1.544 M -103.92 % | -757.224 K 21.86 % | -969.000 K -26.83 % | -764.000 K 8.17 % | -832.000 K 24.59 % | -1.103 M 5.45 % | -1.167 M 45.91 % | -2.158 M -150.30 % | -862.000 K 25.97 % | -1.164 M -71.27 % | -679.831 K -154.57 % | -267.052 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -9.511 M -6 390.97 % | 151.185 K 115.35 % | -985.000 K -311.32 % | 466.118 K 311.10 % | 113.382 K 106.17 % | -1.838 M -132.19 % | -791.722 K -292.07 % | 412.212 K 927.01 % | 40.137 K 103.65 % | -1.099 M -23.48 % | -890.000 K -1 319.34 % | -62.705 K 98.32 % | -3.733 M -74 670.52 % | 5.006 K -99.62 % | 1.313 M 9 064.51 % | 14.327 K 733.45 % | 1.719 K -75.14 % | 6.915 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.897 M -3 347.24 % | -113.036 K 96.83 % | -3.570 M -42.94 % | -2.498 M -983.37 % | 282.758 K 3 009.33 % | -9.719 K 98.00 % | -486.879 K -4 167.13 % | -11.410 K 92.71 % | -156.427 K -384.24 % | 55.033 K -64.69 % | 155.859 K 194.00 % | -165.809 K 72.31 % | -598.731 K 54.02 % | -1.302 M -1 861.14 % | 73.931 K 114.15 % | -522.523 K -691.61 % | 88.322 K 145.27 % | -195.114 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 146.298 K 407.22 % | 28.843 K 0.00 % | 28.843 K -50.02 % | 57.710 K -16.20 % | 68.866 K -67.74 % | 213.497 K 406.48 % | 42.153 K -88.31 % | 360.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 24.825 K | 0.000 | 0.000 -100.00 % | 51.016 K -82.58 % | 292.805 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.631 K -58.51 % | 203.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 92.149 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.553 M 5.49 % | 3.368 M 0.00 % | 3.368 M 28.96 % | 2.612 M 14.07 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 19.78 % | 1.911 M 54.33 % | 1.239 M -30.80 % | 1.790 M 1.97 % | 1.755 M 0.00 % | 1.755 M 5.63 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -39.698 M -43.17 % | -27.729 M -5.56 % | -26.268 M -13.47 % | -23.149 M -0.81 % | -22.964 M -2.19 % | -22.472 M -13.88 % | -19.733 M -13.43 % | -17.396 M -2.02 % | -17.051 M -5.76 % | -16.122 M -13.06 % | -14.260 M -13.74 % | -12.538 M -10.25 % | -11.372 M -75.71 % | -6.472 M -49.84 % | -4.319 M -101.32 % | -2.145 M -115.55 % | -995.297 K -213.79 % | -317.185 K |
| Actions ordinaires | 47.330 M 63.06 % | 29.026 M 0.00 % | 29.026 M 10.95 % | 26.161 M 16.24 % | 22.506 M 0.00 % | 22.507 M 13.42 % | 19.843 M 10.73 % | 17.920 M 9.19 % | 16.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.458 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 11.184 M 139.78 % | 4.664 M -23.86 % | 6.126 M 8.92 % | 5.624 M 207.10 % | 1.831 M -21.19 % | 2.324 M -3.17 % | 2.400 M -0.50 % | 2.412 M 89.54 % | 1.272 M 0.35 % | 1.268 M -47.52 % | 2.416 M -10.99 % | 2.715 M -1.76 % | 2.763 M -51.22 % | 5.665 M 338.84 % | 1.291 M -46.27 % | 2.402 M 913.86 % | 236.955 K -48.59 % | 460.915 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 14.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 14.681 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 |
| Autres passifs courants | 112.000 K -50.75 % | 227.432 K -62.07 % | 599.613 K 471.14 % | 104.986 K -89.21 % | 972.661 K 61.30 % | 603.013 K 310.69 % | 146.830 K 196.63 % | 49.500 K -88.64 % | 435.700 K -59.20 % | 1.068 M 1 877.57 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 10.144 K | 0.000 | 0.000 -100.00 % | 51.016 K -82.58 % | 292.805 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.631 K -58.51 % | 203.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 92.149 K | 0.000 |
| Total des passifs courants | 432.404 K -21.81 % | 553.022 K -43.35 % | 976.162 K 82.05 % | 536.192 K -68.01 % | 1.676 M 60.25 % | 1.046 M 291.73 % | 267.023 K 121.69 % | 120.450 K -91.67 % | 1.446 M 25.44 % | 1.153 M 25.70 % | 916.868 K 9.59 % | 836.664 K 33.91 % | 624.802 K 13.49 % | 550.535 K 53.70 % | 358.199 K 192.70 % | 122.376 K -51.17 % | 250.607 K 216.52 % | 79.175 K |
| Passifs totaux | 447.085 K -19.16 % | 553.022 K -43.35 % | 976.162 K 82.05 % | 536.192 K -68.01 % | 1.676 M 60.25 % | 1.046 M 291.73 % | 267.023 K 121.69 % | 120.450 K -91.67 % | 1.446 M 25.44 % | 1.153 M 25.70 % | 916.868 K 9.59 % | 836.664 K 33.91 % | 624.802 K 13.49 % | 550.535 K 53.70 % | 358.199 K 192.70 % | 122.376 K -51.17 % | 250.607 K 216.52 % | 79.175 K |
| Autres actifs non courants | 7.458 M 866.59 % | 771.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 225.028 K 285.59 % | 58.359 K 167.35 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K -59.09 % | 53.359 K 0.17 % | 53.268 K -59.65 % | 132.020 K 780.13 % | 15.000 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 146.298 K 407.22 % | 28.843 K 0.00 % | 28.843 K -50.02 % | 57.710 K -16.20 % | 68.866 K -67.74 % | 213.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 51.345 K -98.79 % | 4.241 M 25.27 % | 3.386 M 0.44 % | 3.371 M 0.94 % | 3.340 M 5.13 % | 3.177 M 67.30 % | 1.899 M -21.73 % | 2.426 M 5.08 % | 2.309 M 9.54 % | 2.108 M -21.31 % | 2.678 M -8.42 % | 2.925 M 20.81 % | 2.421 M -46.78 % | 4.549 M 210.93 % | 1.463 M -18.56 % | 1.796 M 435.27 % | 335.611 K 13.99 % | 294.412 K |
| Total des actifs non courants | 7.509 M 49.80 % | 5.013 M 48.06 % | 3.386 M -3.74 % | 3.517 M 4.42 % | 3.368 M 5.09 % | 3.205 M 63.84 % | 1.956 M -20.82 % | 2.471 M -2.03 % | 2.522 M 8.12 % | 2.333 M -14.77 % | 2.737 M -7.12 % | 2.947 M 20.62 % | 2.443 M -46.55 % | 4.571 M 201.43 % | 1.516 M -18.03 % | 1.850 M 295.55 % | 467.631 K 51.14 % | 309.412 K |
| Autres actifs circulants | 158.386 K 218.38 % | 49.748 K -54.80 % | 110.063 K 293.29 % | 27.985 K 1 877.74 % | 1.415 K 88.67 % | 750.000 -89.01 % | 6.824 K -68.17 % | 21.436 K 367.63 % | 4.584 K -12.25 % | 5.224 K -4.04 % | 5.444 K -86.70 % | 40.934 K 552.33 % | 6.275 K -83.23 % | 37.409 K | 0.000 | 0.000 -100.00 % | 228.000 -98.97 % | 22.222 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.153 K -88.31 % | 360.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.921 M 3 369.21 % | 113.036 K -96.83 % | 3.570 M 40.08 % | 2.549 M 25 268.84 % | 10.047 K 3.37 % | 9.719 K -98.00 % | 486.879 K 4 167.13 % | 11.410 K -92.71 % | 156.427 K 428.51 % | 29.598 K -38.51 % | 48.136 K -70.97 % | 165.809 K -72.31 % | 598.731 K -54.02 % | 1.302 M 4 894.55 % | 26.069 K -95.01 % | 522.523 K 13 553.59 % | 3.827 K -98.04 % | 195.114 K |
| Liquidités et placements à court terme | 3.921 M 3 369.21 % | 113.036 K -96.83 % | 3.570 M 40.08 % | 2.549 M 25 268.84 % | 10.047 K 3.37 % | 9.719 K -98.00 % | 486.879 K 4 167.13 % | 11.410 K -92.71 % | 156.427 K 118.01 % | 71.751 K -82.45 % | 408.767 K 146.53 % | 165.809 K -72.31 % | 598.731 K -54.02 % | 1.302 M 4 894.55 % | 26.069 K -95.01 % | 522.523 K 13 553.59 % | 3.827 K -98.04 % | 195.114 K |
| Total des actifs courants | 4.122 M 1 915.74 % | 204.479 K -94.50 % | 3.716 M 40.61 % | 2.643 M 1 798.15 % | 139.244 K -15.29 % | 164.370 K -76.86 % | 710.438 K 1 056.74 % | 61.417 K -68.67 % | 196.041 K 122.93 % | 87.937 K -85.26 % | 596.444 K -1.37 % | 604.757 K -36.03 % | 945.332 K -42.54 % | 1.645 M 1 138.61 % | 132.815 K -80.33 % | 675.076 K 3 287.07 % | 19.931 K -91.36 % | 230.678 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 41.695 K 15.97 % | 35.954 K -45.74 % | 66.267 K -48.14 % | 127.782 K -16.97 % | 153.901 K -28.99 % | 216.735 K 658.58 % | 28.571 K -18.44 % | 35.030 K 219.56 % | 10.962 K -93.98 % | 182.233 K -57.06 % | 424.388 K 24.70 % | 340.326 K 11.36 % | 305.621 K 186.31 % | 106.746 K -30.03 % | 152.553 K 860.90 % | 15.876 K 18.99 % | 13.342 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 310.260 K -4.71 % | 325.590 K -13.53 % | 376.549 K -0.96 % | 380.190 K -7.45 % | 410.798 K -7.27 % | 442.988 K 268.56 % | 120.193 K 69.41 % | 70.950 K -92.98 % | 1.010 M | 0.000 -100.00 % | 658.873 K -21.25 % | 836.664 K 33.91 % | 624.802 K 13.49 % | 550.535 K 113.22 % | 258.199 K 110.99 % | 122.376 K -22.77 % | 158.458 K 100.14 % | 79.175 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 24.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.587 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 15.601 M 6.58 % | 14.637 M 8.45 % | 13.497 M 8.21 % | 12.473 M | 0.000 -100.00 % | 1.067 M 0.00 % | 1.067 M -13.38 % | 1.232 M 29.29 % | 953.100 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 11.631 M 122.93 % | 5.217 M -26.54 % | 7.102 M 15.29 % | 6.160 M 75.62 % | 3.508 M 4.09 % | 3.370 M 26.35 % | 2.667 M 5.32 % | 2.532 M -6.84 % | 2.718 M 12.29 % | 2.421 M -27.38 % | 3.333 M -6.14 % | 3.551 M 4.82 % | 3.388 M -45.49 % | 6.216 M 276.91 % | 1.649 M -34.68 % | 2.525 M 417.84 % | 487.562 K -9.73 % | 540.090 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.088 M 23 299.08 % | 4.649 K | 0.000 | 0.000 -100.00 % | 858.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 476.550 | 0.000 -100.00 % | 253.300 K -21.36 % | 322.100 K | 0.000 | 0.000 -100.00 % | 320.813 K | 0.000 -100.00 % | 121.628 K | 0.000 | 0.000 -100.00 % | 102.402 K 2 580.68 % | 3.820 K -99.10 % | 424.538 K | 0.000 -100.00 % | 315.849 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -197.273 -100.11 % | 176.275 K 188.27 % | -199.700 K -77.79 % | -112.323 K -130.95 % | 362.912 K -51.06 % | 741.490 K 1 593.83 % | -49.637 K 83.83 % | -307.055 K -177.54 % | 396.019 K 34.35 % | 294.764 K -33.31 % | 442.002 K 343.23 % | -181.722 K -453.31 % | 51.434 K 181.73 % | -62.933 K -264.81 % | 38.186 K 127.63 % | -138.229 K -674.92 % | 24.043 K -52.59 % | 50.712 K |
| Comptes débiteurs | 1.365 K 123.78 % | -5.741 K -118.94 % | 30.313 K 154.19 % | -55.940 K -314.17 % | 26.119 K -58.43 % | 62.834 K 133.39 % | -188.164 K -222.67 % | 153.395 K 3 638.52 % | -4.335 K -194.20 % | 4.602 K -98.10 % | 242.155 K 388.07 % | -84.062 K -142.22 % | -34.705 K 82.55 % | -198.875 K -201.98 % | -65.858 K -163.31 % | -25.012 K | 0.000 -100.00 % | 1.322 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.562 K -100.86 % | 182.016 K 179.13 % | -230.013 K -307.95 % | -56.383 K -116.74 % | 336.793 K -50.37 % | 678.656 K 389.91 % | 138.527 K 2 760.36 % | 4.843 K -98.79 % | 400.354 K 37.98 % | 290.162 K 45.19 % | 199.847 K 304.64 % | -97.660 K -213.37 % | 86.139 K -36.64 % | 135.942 K 30.66 % | 104.044 K 191.90 % | -113.217 K | 0.000 -100.00 % | 49.390 K |
| Autres éléments non monétaires | -2.672 M -967.14 % | -250.366 K -1 217.51 % | -19.003 K 96.82 % | -597.789 K -2 352.58 % | 26.538 K -98.49 % | 1.762 M 5 772.94 % | 30.000 K 104.97 % | -603.099 K -3 074.74 % | 20.274 K -98.10 % | 1.068 M 26.52 % | 844.146 K 14 596.75 % | -5.823 K -100.16 % | 3.531 M | 0.000 -100.00 % | 1.319 M | 0.000 -100.00 % | 279.152 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.662 M -73.54 % | -1.534 M 23.08 % | -1.994 M -368.19 % | -425.974 K -892.79 % | 53.731 K 123.19 % | -231.711 K 80.67 % | -1.199 M 4.02 % | -1.249 M -226.14 % | -383.028 K 21.38 % | -487.163 K -15.27 % | -422.632 K 65.74 % | -1.234 M 4.35 % | -1.290 M 26.65 % | -1.758 M -127.64 % | -772.471 K 17.90 % | -940.837 K -152.39 % | -372.768 K -78.00 % | -209.425 K |
| Investissements dans les immobilisations corporelles | -3.809 K 99.67 % | -1.152 M 31.95 % | -1.692 M -745.97 % | -200.056 K | 0.000 100.00 % | -245.449 K 25.50 % | -329.445 K -273.08 % | -88.305 K 61.85 % | -231.439 K 28.36 % | -323.061 K -452.90 % | -58.430 K 74.09 % | -225.488 K 83.78 % | -1.390 M 53.73 % | -3.004 M -239.04 % | -886.124 K 9.47 % | -978.867 K -1 800.75 % | -51.499 K -71.33 % | -30.058 K |
| Acquisitions nettes | 97.178 K 112.59 % | -771.589 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 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 28.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.968 K -92.63 % | 216.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -97.081 K 87.42 % | -771.589 K -2 775.13 % | 28.843 K 114.42 % | -200.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 99.99 % | -843.562 K -162 123.46 % | -520.000 98.85 % | -45.058 K |
| Trésorerie nette utilisée pour les activités d'investissement | -3.712 K 99.81 % | -1.923 M -15.61 % | -1.664 M -731.55 % | -200.056 K | 0.000 100.00 % | -245.449 K 25.50 % | -329.445 K -273.08 % | -88.305 K 59.02 % | -215.471 K -102.48 % | -106.417 K -82.13 % | -58.430 K 74.09 % | -225.488 K 83.78 % | -1.390 M 53.73 % | -3.004 M -239.00 % | -886.215 K 12.83 % | -1.017 M -1 854.31 % | -52.019 K -15.45 % | -45.058 K |
| Remboursement de dette | -13.493 | 0.000 100.00 % | -51.016 K -62.02 % | -31.488 K 40.20 % | -52.653 K | 0.000 | 0.000 | 0.000 100.00 % | -84.631 K 39.18 % | -139.158 K -178.37 % | 177.569 K | 0.000 -100.00 % | 150.000 K 250.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -211.11 % | 90.000 K | 0.000 |
| Actions ordinaires émises | 10.196 M | 0.000 -100.00 % | 5.045 M 46.15 % | 3.452 M | 0.000 | 0.000 -100.00 % | 2.051 M 114.98 % | 954.000 K 17.59 % | 811.300 K | 0.000 | 0.000 -100.00 % | 1.015 M -44.97 % | 1.844 M -69.77 % | 6.102 M 524.43 % | 977.232 K -62.07 % | 2.576 M | 0.000 -100.00 % | 311.400 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 10.195 K | 0.000 100.00 % | -314.780 K -23.05 % | -255.812 K -34 008.27 % | -750.000 | 0.000 100.00 % | -46.965 K -119.69 % | 238.500 K -70.60 % | 811.300 K 13.60 % | 714.200 K 218.83 % | 224.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 143.500 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 10.182 K | 0.000 -100.00 % | 4.679 M 47.86 % | 3.165 M 6 026.24 % | -53.403 K | 0.000 -100.00 % | 2.004 M 68.04 % | 1.193 M 64.10 % | 726.669 K 26.37 % | 575.042 K 43.20 % | 401.579 K -60.44 % | 1.015 M -49.11 % | 1.994 M -66.77 % | 6.002 M 416.43 % | 1.162 M -53.06 % | 2.476 M 960.45 % | 233.500 K -25.02 % | 311.400 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.341 K | 0.000 100.00 % | -1.660 K -114.77 % | 11.240 K 163.07 % | -17.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 3.808 K 100.11 % | -3.457 M -438.45 % | 1.021 M -59.76 % | 2.539 M 773 912.20 % | 328.000 100.07 % | -477.160 K -200.36 % | 475.469 K 427.87 % | -145.017 K -214.34 % | 126.829 K 784.16 % | -18.538 K 77.15 % | -81.143 K 81.26 % | -432.922 K 38.44 % | -703.299 K -156.74 % | 1.239 M 349.66 % | -496.454 K -195.71 % | 518.696 K 371.16 % | -191.287 K -436.08 % | 56.917 K |
| Trésorerie au début de la période | 113.036 -100.00 % | 3.570 M 40.08 % | 2.549 M 25 268.84 % | 10.047 K 3.37 % | 9.719 K -98.00 % | 486.879 K 4 167.13 % | 11.410 K -92.71 % | 156.427 K 428.51 % | 29.598 K -38.51 % | 48.136 K -62.77 % | 129.279 K -77.00 % | 562.201 K -55.57 % | 1.266 M 4 754.42 % | 26.069 K -95.01 % | 522.523 K 13 553.59 % | 3.827 K -98.04 % | 195.114 K 41.19 % | 138.197 K |
| Trésorerie à la fin de la période | 3.921 K -96.53 % | 113.036 K -96.83 % | 3.570 M 40.08 % | 2.549 M 25 268.84 % | 10.047 K 3.37 % | 9.719 K -98.00 % | 486.879 K 4 167.13 % | 11.410 K -92.71 % | 156.427 K 428.51 % | 29.598 K -38.51 % | 48.136 K -62.77 % | 129.279 K -77.00 % | 562.201 K -55.57 % | 1.266 M 4 754.42 % | 26.069 K -95.01 % | 522.523 K 13 553.59 % | 3.827 K -98.04 % | 195.114 K |
| Trésorerie d'exploitation | -2.662 K 99.83 % | -1.534 M 23.08 % | -1.994 M -368.19 % | -425.974 K -892.79 % | 53.731 K 123.19 % | -231.711 K 80.67 % | -1.199 M 4.02 % | -1.249 M -226.14 % | -383.028 K 21.38 % | -487.163 K -15.27 % | -422.632 K 65.74 % | -1.234 M 4.35 % | -1.290 M 26.65 % | -1.758 M -127.64 % | -772.471 K 17.90 % | -940.837 K -152.39 % | -372.768 K -78.00 % | -209.425 K |
| Dépenses en capital | -3.809 K 99.67 % | -1.152 M 31.95 % | -1.692 M -745.97 % | -200.056 K | 0.000 100.00 % | -245.449 K 25.50 % | -329.445 K -273.08 % | -88.305 K 61.85 % | -231.439 K 28.36 % | -323.061 K -452.90 % | -58.430 K 74.09 % | -225.488 K 83.78 % | -1.390 M 53.73 % | -3.004 M -239.04 % | -886.124 K 9.47 % | -978.867 K -1 800.75 % | -51.499 K -71.33 % | -30.058 K |
| Cash-flow disponible | -6.471 K 99.76 % | -2.686 M 27.15 % | -3.687 M -488.91 % | -626.030 K -1 265.12 % | 53.731 K 111.26 % | -477.160 K 68.78 % | -1.528 M -14.28 % | -1.338 M -117.67 % | -614.467 K 24.16 % | -810.224 K -68.42 % | -481.062 K 67.03 % | -1.459 M 45.55 % | -2.680 M 43.73 % | -4.763 M -187.15 % | -1.659 M 13.60 % | -1.920 M -352.48 % | -424.267 K -77.16 % | -239.483 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -474.332 K 16.79 % | -570.043 K 60.08 % | -1.428 M 82.48 % | -8.152 M -919.00 % | -800.000 K -141.00 % | 1.951 M 139.27 % | -4.968 M -6 462.95 % | 78.077 K 110.83 % | -720.699 K -98.78 % | -362.553 K 20.54 % | -456.258 K 67.85 % | -1.419 M -163.59 % | -538.336 K -19.88 % | -449.064 K 36.96 % | -712.391 K -136.25 % | -301.541 K -9.29 % | -275.902 K -156.14 % | 491.480 K 596.39 % | -99.010 K 33.02 % | -147.810 K -36.33 % | -108.422 K -51.92 % | -71.370 K 56.49 % | -164.013 K 91.67 % | -1.970 M -619.55 % | -273.782 K -15.68 % | -236.668 K 8.66 % | -259.112 K 73.83 % | -990.000 K -235.54 % | -295.045 K -7.93 % | -273.378 K 64.94 % | -779.720 K -2 302.24 % | -32.458 K 53.58 % | -69.926 K -255.95 % | -19.645 K 85.58 % | -136.227 K 70.20 % | -457.068 K -805.43 % | -50.481 K 71.32 % | -176.045 K 28.13 % | -244.957 K 83.49 % | -1.484 M -927 600.00 % | 160.000 100.07 % | -216.654 K -34.07 % | -161.595 K 86.15 % | -1.167 M -738.99 % | -139.096 K 69.71 % | -459.248 K -2 156.83 % | 22.328 K 109.81 % | -227.580 K 18.00 % | -277.531 K 55.26 % | -620.286 K -406.04 % | -122.576 K 96.99 % | -4.074 M -565.69 % | -612.000 K -2 547.75 % | -23.114 K 87.83 % | -190.000 K 77.61 % | -848.667 K -83.21 % | -463.215 K 21.36 % | -589.003 K -121.56 % | -265.849 K 83.50 % | -1.612 M -1 206.39 % | -123.367 K 41.88 % | -212.276 K 6.25 % | -226.434 K 55.58 % | -509.783 K -332.78 % | -117.792 K 60.63 % | -299.227 K -34.03 % | -223.249 K 36.76 % | -353.000 K -155.80 % | -138.000 K -34.35 % | -102.714 K -21.20 % | -84.748 K |
| Bénéfice avant impôt | -474.332 K 16.79 % | -570.043 K 60.08 % | -1.428 M 82.48 % | -8.152 M -919.00 % | -800.000 K -141.00 % | 1.951 M 139.27 % | -4.968 M -6 462.95 % | 78.077 K 110.83 % | -720.699 K -98.78 % | -362.553 K 20.54 % | -456.258 K 67.85 % | -1.419 M -163.59 % | -538.336 K -19.88 % | -449.064 K 36.96 % | -712.391 K -136.25 % | -301.541 K -9.29 % | -275.902 K -156.14 % | 491.480 K 596.39 % | -99.010 K 33.02 % | -147.810 K -36.33 % | -108.422 K -51.92 % | -71.370 K 56.49 % | -164.013 K 91.67 % | -1.970 M -619.55 % | -273.782 K -15.68 % | -236.668 K 8.66 % | -259.112 K 73.83 % | -990.000 K -235.54 % | -295.045 K -7.93 % | -273.378 K 64.94 % | -779.720 K -2 302.17 % | -32.459 K 53.58 % | -69.926 K -255.95 % | -19.645 K 85.58 % | -136.227 K 70.20 % | -457.068 K -805.43 % | -50.481 K 71.32 % | -176.045 K 28.13 % | -244.957 K 83.49 % | -1.484 M -927 600.00 % | 160.000 100.07 % | -216.654 K -34.07 % | -161.595 K 86.15 % | -1.167 M -738.99 % | -139.096 K 69.71 % | -459.248 K -2 156.83 % | 22.328 K 109.81 % | -227.580 K 18.00 % | -277.531 K 55.26 % | -620.286 K -406.04 % | -122.576 K 96.99 % | -4.074 M -565.69 % | -612.000 K -2 547.75 % | -23.114 K 87.83 % | -190.000 K | 0.000 100.00 % | -463.215 K 21.36 % | -589.003 K -121.56 % | -265.849 K | 0.000 | 0.000 100.00 % | -212.276 K 6.25 % | -226.434 K | 0.000 100.00 % | -119.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -528.359 K 2.72 % | -543.105 K 11.55 % | -614.000 K -79.01 % | -343.000 K 65.04 % | -981.000 K -67.69 % | -585.000 K 41.21 % | -995.000 K -189.32 % | -343.909 K 7.38 % | -371.325 K 20.09 % | -464.677 K -5.04 % | -442.366 K 68.80 % | -1.418 M -164.01 % | -537.103 K -20.01 % | -447.549 K 37.05 % | -710.983 K -159.52 % | -273.957 K -16.42 % | -235.327 K -143.83 % | 536.950 K 1 100.67 % | -53.659 K 36.03 % | -83.882 K -17.68 % | -71.278 K -130.08 % | -30.979 K 74.71 % | -122.490 K 93.78 % | -1.969 M -622.56 % | -272.502 K -15.79 % | -235.337 K 8.59 % | -257.441 K 74.00 % | -990.000 K -242.81 % | -288.792 K -6.32 % | -271.638 K 65.07 % | -777.768 K -2 295.93 % | -32.462 K 50.92 % | -66.144 K -306.61 % | -16.267 K 87.74 % | -132.726 K 69.76 % | -438.981 K -875.10 % | -45.019 K 73.95 % | -172.803 K 28.35 % | -241.179 K 83.55 % | -1.466 M -916 350.00 % | 160.000 100.08 % | -212.887 K -34.80 % | -157.933 K 28.86 % | -222.000 K -80.45 % | -123.027 K 72.23 % | -443.043 K -1 247.63 % | 38.605 K 116.52 % | -233.657 K 13.03 % | -268.656 K 56.09 % | -611.801 K -438.49 % | -113.614 K 97.21 % | -4.079 M -576.45 % | -603.000 K -8 087.37 % | -7.365 K 95.95 % | -182.000 K 78.22 % | -835.733 K -84.82 % | -452.177 K 21.74 % | -577.774 K -126.97 % | -254.555 K 21.45 % | -324.072 K -223.83 % | -100.076 K 49.78 % | -199.272 K -9.03 % | -182.773 K 57.65 % | -431.612 K -131.96 % | -186.073 K 37.49 % | -297.677 K -42.54 % | -208.834 K 40.50 % | -351.000 K -152.52 % | -139.000 K -34.72 % | -103.177 K -19.01 % | -86.693 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 87.845 M 0.00 % | 87.845 M 3.69 % | 84.717 M -3.59 % | 87.868 M 0.03 % | 87.844 M 0.01 % | 87.832 M 16.47 % | 75.414 M 24.72 % | 60.467 M 0.00 % | 60.467 M 0.00 % | 60.467 M 0.00 % | 60.467 M -0.27 % | 60.631 M 7.98 % | 56.148 M 71.20 % | 32.797 M 0.17 % | 32.742 M 51.79 % | 21.571 M 13.75 % | 18.963 M 39.09 % | 13.634 M 44.21 % | 9.454 M 0.00 % | 9.454 M 0.00 % | 9.454 M 0.00 % | 9.454 M 0.00 % | 9.454 M 0.00 % | 9.454 M 1.38 % | 9.325 M 63.87 % | 5.690 M 12.37 % | 5.064 M -0.12 % | 5.070 M 0.12 % | 5.064 M 1.17 % | 5.006 M 35.84 % | 3.685 M 223.79 % | 1.138 M 28.48 % | 885.765 K 1.10 % | 876.120 K 9.64 % | 799.065 K 25.30 % | 637.705 K 22.98 % | 518.545 K 0.00 % | 518.545 K 0.00 % | 518.545 K 0.00 % | 518.545 K 0.00 % | 518.545 K 128.89 % | 226.545 K 2.52 % | 220.984 K 2.97 % | 214.613 K 23.45 % | 173.845 K 0.00 % | 173.845 K 0.00 % | 173.845 K -0.13 % | 174.064 K 0.13 % | 173.845 K 8.37 % | 160.424 K 4.35 % | 153.732 K 0.12 % | 153.545 K 50.67 % | 101.906 K 0.00 % | 101.906 K 0.00 % | 101.906 K -13.50 % | 117.805 K 2.22 % | 115.249 K 24.77 % | 92.372 K 11.05 % | 83.178 K 20.81 % | 68.851 K 19.44 % | 57.643 K 4.76 % | 55.024 K 0.00 % | 55.024 K 10.96 % | 49.591 K 2.83 % | 48.224 K 0.01 % | 48.220 K 23.21 % | 39.137 K 33.97 % | 29.214 K 1 281.93 % | 2.114 K 0.00 % | 2.114 K 7.26 % | 1.971 K |
| Moyenne pondérée des actions en circulation | 87.845 M 0.00 % | 87.845 M 3.69 % | 84.717 M -3.58 % | 87.867 M 0.03 % | 87.844 M 0.01 % | 87.832 M 16.47 % | 75.414 M 24.72 % | 60.467 M 0.00 % | 60.467 M 0.00 % | 60.467 M 0.00 % | 60.467 M 0.00 % | 60.467 M 12.31 % | 53.838 M 64.15 % | 32.797 M 0.17 % | 32.742 M 51.79 % | 21.571 M 13.75 % | 18.963 M 39.09 % | 13.634 M 44.21 % | 9.454 M 0.00 % | 9.454 M 0.00 % | 9.454 M 0.00 % | 9.454 M 0.00 % | 9.454 M 0.00 % | 9.454 M 1.38 % | 9.325 M 63.87 % | 5.690 M 12.37 % | 5.064 M -0.12 % | 5.070 M 0.12 % | 5.064 M 1.17 % | 5.006 M 35.84 % | 3.685 M 223.80 % | 1.138 M 28.48 % | 885.765 K 1.10 % | 876.120 K 9.64 % | 799.065 K 25.30 % | 637.705 K 22.98 % | 518.545 K 0.00 % | 518.545 K 0.00 % | 518.545 K 0.00 % | 518.545 K 0.00 % | 518.545 K 128.89 % | 226.545 K 2.52 % | 220.984 K 2.97 % | 214.613 K 23.45 % | 173.845 K 0.00 % | 173.845 K 0.00 % | 173.845 K -0.13 % | 174.064 K 0.13 % | 173.845 K 8.37 % | 160.424 K 4.35 % | 153.732 K 0.12 % | 153.545 K 50.67 % | 101.906 K 0.00 % | 101.906 K 0.00 % | 101.906 K -12.92 % | 117.032 K 1.55 % | 115.249 K 24.77 % | 92.372 K 11.05 % | 83.178 K 20.81 % | 68.851 K 19.44 % | 57.643 K 4.76 % | 55.024 K 0.00 % | 55.024 K 10.96 % | 49.591 K 2.83 % | 48.224 K 0.01 % | 48.220 K 23.21 % | 39.137 K 33.97 % | 29.214 K 1 281.93 % | 2.114 K 0.00 % | 2.114 K 7.26 % | 1.971 K |
| Bénéfice par action diluée | -0.01 16.92 % | -0.01 61.54 % | -0.02 81.79 % | -0.09 -919.78 % | -0.01 -140.99 % | 0.02 133.69 % | -0.07 -5 169.23 % | 0.00 110.92 % | -0.01 -98.33 % | -0.01 40.00 % | -0.01 57.26 % | -0.02 -143.75 % | -0.01 29.93 % | -0.01 37.16 % | -0.02 -55.71 % | -0.01 3.45 % | -0.01 -136.25 % | 0.04 480.95 % | -0.01 32.69 % | -0.02 -35.65 % | -0.01 -53.33 % | -0.01 56.65 % | -0.02 91.76 % | -0.21 -614.29 % | -0.03 29.33 % | -0.04 18.75 % | -0.05 74.40 % | -0.20 -243.05 % | -0.06 -6.78 % | -0.05 74.00 % | -0.21 -1 664.71 % | -0.01 88.10 % | -0.10 -346.43 % | -0.02 86.82 % | -0.17 76.39 % | -0.72 -639.22 % | -0.10 71.35 % | -0.34 27.66 % | -0.47 83.57 % | -2.86 -953 433.33 % | 0.00 100.03 % | -0.96 -31.51 % | -0.73 86.58 % | -5.44 -444.00 % | -1.00 62.12 % | -2.64 -2 130.77 % | 0.13 109.92 % | -1.31 -15.93 % | -1.13 70.80 % | -3.87 -383.75 % | -0.80 96.99 % | -26.54 -341.60 % | -6.01 -30 453.54 % | 0.02 101.06 % | -1.87 74.03 % | -7.20 -79.10 % | -4.02 36.99 % | -6.38 -99.38 % | -3.20 86.33 % | -23.41 -993.93 % | -2.14 44.56 % | -3.86 6.31 % | -4.12 59.92 % | -10.28 -321.31 % | -2.44 60.71 % | -6.21 -8.95 % | -5.70 52.85 % | -12.09 81.42 % | -65.06 -33.90 % | -48.59 -13.00 % | -43.00 |
| Bénéfice par action | -0.01 16.92 % | -0.01 61.54 % | -0.02 81.79 % | -0.09 -919.78 % | -0.01 -140.99 % | 0.02 133.69 % | -0.07 -5 169.23 % | 0.00 110.92 % | -0.01 -98.33 % | -0.01 40.00 % | -0.01 57.45 % | -0.02 -144.79 % | -0.01 29.93 % | -0.01 37.16 % | -0.02 -55.71 % | -0.01 3.45 % | -0.01 -136.25 % | 0.04 480.95 % | -0.01 32.69 % | -0.02 -35.65 % | -0.01 -53.33 % | -0.01 56.65 % | -0.02 91.76 % | -0.21 -614.29 % | -0.03 29.33 % | -0.04 18.75 % | -0.05 74.40 % | -0.20 -243.05 % | -0.06 -6.78 % | -0.05 74.00 % | -0.21 -636.84 % | -0.03 71.50 % | -0.10 -346.43 % | -0.02 86.82 % | -0.17 76.39 % | -0.72 -639.22 % | -0.10 71.35 % | -0.34 27.66 % | -0.47 83.57 % | -2.86 -953 433.33 % | 0.00 100.03 % | -0.96 -31.51 % | -0.73 86.58 % | -5.44 -466.67 % | -0.96 63.64 % | -2.64 -2 130.77 % | 0.13 109.92 % | -1.31 -15.93 % | -1.13 70.80 % | -3.87 -383.75 % | -0.80 96.99 % | -26.54 -341.60 % | -6.01 -30 453.54 % | 0.02 101.06 % | -1.87 74.21 % | -7.25 -80.35 % | -4.02 36.99 % | -6.38 -99.38 % | -3.20 86.33 % | -23.41 -993.93 % | -2.14 44.56 % | -3.86 6.31 % | -4.12 59.92 % | -10.28 -321.31 % | -2.44 60.71 % | -6.21 -8.95 % | -5.70 52.85 % | -12.09 81.42 % | -65.06 -33.90 % | -48.59 -13.00 % | -43.00 |
| Bénéfice brut | -1.915 K 52.67 % | -4.046 K 21.27 % | -5.139 K -1 078.67 % | -436.000 96.17 % | -11.379 K -5.68 % | -10.767 K -49.60 % | -7.197 K -1 779.11 % | -383.000 0.00 % | -383.000 0.00 % | -383.000 0.26 % | -384.000 20.82 % | -485.000 0.00 % | -485.000 0.21 % | -486.000 -0.21 % | -485.000 98.13 % | -25.937 K 33.30 % | -38.887 K -0.30 % | -38.769 K 0.00 % | -38.769 K 20.15 % | -48.551 K -35.69 % | -35.782 K 0.00 % | -35.782 K 0.00 % | -35.781 K -3 038.68 % | -1.140 K -0.09 % | -1.139 K 0.09 % | -1.140 K 0.00 % | -1.140 K | 0.000 100.00 % | -4.324 K -169.91 % | -1.602 K 0.00 % | -1.602 K | 0.000 100.00 % | -3.183 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.546 M | 0.000 | 0.000 -100.00 % | 352.410 K | 0.000 -100.00 % | 13.508 K 7 362.98 % | 181.000 -75.77 % | 747.000 | 0.000 -100.00 % | 919.000 | 0.000 | 0.000 -100.00 % | 627.751 K | 0.000 -100.00 % | 36.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 -22.70 % | 141.000 -26.18 % | 191.000 -64.10 % | 532.000 134.46 % | -1.544 K -180.00 % | 1.930 K | 0.000 -100.00 % | 27.000 | 0.000 100.00 % | -67.274 K 0.76 % | -67.789 K | 0.000 -100.00 % | 20.203 K | 0.000 -100.00 % | 58.000 -86.42 % | 427.000 -96.50 % | 12.184 K | 0.000 -100.00 % | 397.000 35.96 % | 292.000 -98.90 % | 26.621 K 4 059.53 % | 640.000 19.85 % | 534.000 -11.74 % | 605.000 -23.13 % | 787.000 5.50 % | 746.000 109.55 % | 356.000 -57.26 % | 833.000 122.75 % | -3.662 K -633.82 % | 686.000 | 0.000 -100.00 % | 299.000 -97.68 % | 12.903 K 1 930.21 % | -705.000 -275.81 % | 401.000 | 0.000 -100.00 % | 1.282 M 12 065.14 % | 10.536 K 4 893.36 % | 211.000 | 0.000 -100.00 % | 65.373 K 3 943.21 % | -1.701 K 23.31 % | -2.218 K -120.60 % | 10.767 K -96.95 % | 353.103 K 156.71 % | 137.547 K 27 445.33 % | -503.000 75.19 % | -2.027 K |
| Coût des revenus | 1.915 K -52.67 % | 4.046 K -21.27 % | 5.139 K 1 078.67 % | 436.000 -96.17 % | 11.379 K 5.68 % | 10.767 K 49.60 % | 7.197 K 1 779.11 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 -0.26 % | 384.000 -20.82 % | 485.000 0.00 % | 485.000 -0.21 % | 486.000 0.21 % | 485.000 -98.13 % | 25.937 K -33.30 % | 38.887 K 0.30 % | 38.769 K 0.00 % | 38.769 K -20.15 % | 48.551 K 35.69 % | 35.782 K 0.00 % | 35.782 K 0.00 % | 35.781 K 3 038.68 % | 1.140 K 0.09 % | 1.139 K -0.09 % | 1.140 K 0.00 % | 1.140 K -48.23 % | 2.202 K -49.07 % | 4.324 K 169.91 % | 1.602 K 0.00 % | 1.602 K | 0.000 -100.00 % | 3.183 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 |
| Dépenses générales et administratives | 358.692 K 3.63 % | 346.122 K -9.47 % | 382.334 K 10.53 % | 345.920 K -9.70 % | 383.092 K 2.64 % | 373.232 K -26.49 % | 507.736 K 359.09 % | -195.972 K -169.38 % | 282.462 K -18.67 % | 347.318 K 21.07 % | 286.874 K 83.68 % | 156.185 K -66.43 % | 465.266 K 41.81 % | 328.086 K -27.50 % | 452.520 K 135.12 % | 192.467 K 162.61 % | 73.290 K 48.21 % | 49.449 K -31.51 % | 72.203 K -29.64 % | 102.616 K 22.21 % | 83.966 K 41.28 % | 59.433 K -57.13 % | 138.626 K -13.15 % | 159.619 K -43.78 % | 283.922 K 27.84 % | 222.100 K 1.18 % | 219.517 K -0.53 % | 220.686 K -5.53 % | 233.597 K -13.42 % | 269.819 K -64.92 % | 769.225 K 94.45 % | 395.591 K 386.89 % | 81.248 K -45.52 % | 149.132 K 19.81 % | 124.476 K -77.50 % | 553.219 K 327.39 % | 129.440 K -13.68 % | 149.949 K -5.68 % | 158.979 K -58.30 % | 381.199 K 189.20 % | 131.812 K -35.14 % | 203.216 K 6.02 % | 191.683 K -30.21 % | 274.666 K 49.34 % | 183.914 K -24.90 % | 244.882 K 13.76 % | 215.266 K -41.41 % | 367.413 K 17.49 % | 312.729 K 8.58 % | 288.018 K -4.70 % | 302.225 K 43.79 % | 210.187 K 25.21 % | 167.864 K -41.72 % | 288.024 K 12.36 % | 256.347 K -69.51 % | 840.739 K 85.56 % | 453.091 K -22.48 % | 584.447 K 197.75 % | 196.291 K | 0.000 -100.00 % | 100.076 K -38.17 % | 161.862 K -5.86 % | 171.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 77.039 K 19.53 % | 64.454 K -38.06 % | 104.060 K 738.25 % | 12.414 K -97.08 % | 424.887 K 304.48 % | 105.045 K -62.55 % | 280.511 K | 0.000 -100.00 % | 20.420 K -35.21 % | 31.517 K -41.57 % | 53.936 K -75.38 % | 219.058 K 3 708.38 % | 5.752 K | 0.000 -100.00 % | 253.300 K 599.16 % | 36.229 K -83.16 % | 215.200 K | 0.000 100.00 % | -8.800 K 58.56 % | -21.238 K | 0.000 100.00 % | -34.606 K 15.58 % | -40.993 K -17.84 % | -34.787 K -301.94 % | 17.226 K 164.89 % | 6.503 K -88.66 % | 57.324 K 307.70 % | -27.599 K -159.09 % | 46.706 K 795.09 % | 5.218 K 39.22 % | 3.748 K | 0.000 -100.00 % | 5.424 K 30.45 % | 4.158 K -24.28 % | 5.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.250 K 6 948.19 % | 415.000 | 0.000 | 0.000 100.00 % | -182.826 K -422.22 % | 56.740 K | 0.000 -100.00 % | 80.186 K -63.69 % | 220.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.448 K 242.96 % | 10.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 231.479 K 57.11 % | 147.332 K -12.64 % | 168.658 K | 0.000 -100.00 % | 273.248 K 75.98 % | 155.269 K -56.31 % | 355.377 K | 0.000 | 0.000 | 0.000 100.00 % | -277.526 K 38.33 % | -450.000 K -58.20 % | -284.459 K 13.43 % | -328.572 K 46.87 % | -618.413 K -188.36 % | -214.462 K -483.65 % | 55.900 K -91.00 % | 621.050 K 63 859.84 % | 971.000 -95.43 % | 21.238 K -6.64 % | 22.748 K -34.27 % | 34.606 K 177.54 % | 12.469 K | 0.000 -100.00 % | 31.892 K | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.351 K 258.36 % | -2.116 K -166.48 % | 3.183 K -0.03 % | 3.184 K -4.98 % | 3.351 K -42.27 % | 5.805 K | 0.000 -100.00 % | 2.955 K -12.31 % | 3.370 K 110.05 % | -33.534 K -1 095.07 % | 3.370 K -78.50 % | 15.671 K -0.01 % | 15.672 K 328.32 % | -6.864 K -184.44 % | 8.129 K 0.00 % | 8.129 K 0.00 % | 8.129 K 138.19 % | -21.287 K -361.86 % | 8.129 K -48.39 % | 15.750 K 93.75 % | 8.129 K 532.12 % | 1.286 K -88.12 % | 10.829 K -3.56 % | 11.229 K -80.12 % | 56.486 K | 0.000 -100.00 % | 23.322 K 79.34 % | 13.004 K -70.22 % | 43.661 K 229.64 % | 13.245 K 249.01 % | 3.795 K 0.72 % | 3.768 K 3.29 % | 3.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 528.359 K -2.72 % | 543.105 K -11.54 % | 613.941 K 71.33 % | 358.334 K -63.46 % | 980.671 K 67.72 % | 584.715 K -41.22 % | 994.675 K 189.23 % | 343.909 K -6.52 % | 367.906 K -20.83 % | 464.677 K 121 109.64 % | -384.000 -100.10 % | 375.243 K -27.37 % | 516.673 K 6.88 % | 483.414 K -32.27 % | 713.723 K 171.38 % | 263.002 K -25.97 % | 355.282 K 286.53 % | 91.916 K 30.90 % | 70.217 K -32.25 % | 103.642 K -2.29 % | 106.072 K 63.87 % | 64.729 K -42.37 % | 112.317 K -13.07 % | 129.206 K -61.07 % | 331.901 K 24.34 % | 266.937 K -4.72 % | 280.160 K 43.03 % | 195.874 K -32.65 % | 290.812 K 6.43 % | 273.240 K -64.94 % | 779.397 K 98.97 % | 391.718 K 307.62 % | 96.099 K -37.83 % | 154.574 K 13.59 % | 136.078 K -75.31 % | 551.103 K 315.54 % | 132.623 K -13.39 % | 153.133 K -5.67 % | 162.330 K -58.05 % | 387.004 K 186.47 % | 135.092 K -34.61 % | 206.586 K 5.91 % | 195.053 K 3.31 % | 188.804 K 36.07 % | 138.755 K -46.75 % | 260.553 K 12.82 % | 230.938 K 29.94 % | 177.723 K -25.62 % | 238.947 K -19.31 % | 296.147 K -24.17 % | 390.540 K -9.21 % | 430.153 K 144.41 % | 175.993 K -42.06 % | 303.774 K 14.86 % | 264.476 K -68.54 % | 840.770 K 81.23 % | 463.920 K -22.07 % | 595.276 K 135.49 % | 252.777 K -15.79 % | 300.169 K 143.25 % | 123.398 K -41.81 % | 212.065 K -6.38 % | 226.509 K -49.03 % | 444.410 K 134.24 % | 189.721 K -37.06 % | 301.445 K 41.87 % | 212.482 K -39.42 % | 350.762 K 151.98 % | 139.200 K 34.91 % | 103.177 K 19.01 % | 86.693 K |
| Coût et dépenses | 530.274 K -3.08 % | 547.151 K -11.62 % | 619.080 K 72.56 % | 358.770 K -63.84 % | 992.050 K 66.60 % | 595.482 K -40.57 % | 1.002 M 241.14 % | 293.719 K -20.25 % | 368.289 K -20.81 % | 465.060 K 5.04 % | 442.750 K 16.38 % | 380.438 K -26.44 % | 517.158 K 6.87 % | 483.900 K -32.25 % | 714.208 K 147.18 % | 288.939 K -26.70 % | 394.169 K 201.62 % | 130.685 K 17.52 % | 111.204 K 36.65 % | 81.378 K -42.63 % | 141.854 K 41.13 % | 100.511 K -32.13 % | 148.098 K 13.62 % | 130.346 K -57.90 % | 309.622 K 15.50 % | 268.077 K -4.70 % | 281.300 K 42.02 % | 198.076 K -32.89 % | 295.136 K 8.01 % | 273.240 K -64.94 % | 779.397 K 98.97 % | 391.718 K 296.95 % | 98.683 K -36.16 % | 154.574 K 13.59 % | 136.078 K -74.67 % | 537.135 K 305.01 % | 132.623 K -13.39 % | 153.133 K -5.67 % | 162.330 K -58.05 % | 387.004 K 186.47 % | 135.092 K -34.61 % | 206.586 K 5.91 % | 195.053 K 3.31 % | 188.804 K 36.07 % | 138.755 K -46.75 % | 260.553 K 12.82 % | 230.938 K 29.94 % | 177.723 K -44.61 % | 320.858 K 8.34 % | 296.147 K -24.17 % | 390.540 K -4.69 % | 409.753 K 132.82 % | 175.993 K -42.06 % | 303.774 K 14.86 % | 264.476 K -68.54 % | 840.770 K 81.23 % | 463.920 K -22.07 % | 595.276 K 135.49 % | 252.777 K -15.79 % | 300.169 K 143.25 % | 123.398 K -41.81 % | 212.065 K -6.38 % | 226.509 K -49.03 % | 444.410 K 134.24 % | 189.721 K -37.06 % | 301.445 K 41.87 % | 212.482 K -39.42 % | 350.762 K 151.98 % | 139.200 K 34.91 % | 103.177 K 19.01 % | 86.693 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 435.731 K 6.13 % | 410.576 K -15.59 % | 486.394 K 35.74 % | 358.334 K -55.65 % | 807.979 K 68.94 % | 478.277 K -39.32 % | 788.247 K 502.22 % | -195.972 K -164.70 % | 302.882 K -20.05 % | 378.835 K 11.16 % | 340.810 K -9.18 % | 375.243 K -20.33 % | 471.018 K 43.57 % | 328.086 K -53.52 % | 705.820 K 208.63 % | 228.696 K -20.73 % | 288.490 K 483.41 % | 49.449 K -22.01 % | 63.403 K -22.09 % | 81.378 K -3.08 % | 83.966 K 238.20 % | 24.827 K -74.57 % | 97.633 K -21.79 % | 124.832 K -58.55 % | 301.148 K 31.73 % | 228.603 K -17.42 % | 276.841 K 43.38 % | 193.087 K -31.11 % | 280.303 K 1.91 % | 275.037 K -64.64 % | 777.795 K 96.62 % | 395.591 K 356.42 % | 86.672 K -43.46 % | 153.290 K 17.95 % | 129.967 K -76.51 % | 553.219 K 327.39 % | 129.440 K -13.68 % | 149.949 K -5.68 % | 158.979 K -58.30 % | 381.199 K 189.20 % | 131.812 K -35.14 % | 203.216 K 6.02 % | 191.683 K -36.93 % | 303.916 K 124.48 % | 135.385 K -44.71 % | 244.882 K 13.76 % | 215.266 K 16.62 % | 184.587 K -20.03 % | 230.818 K -19.86 % | 288.018 K -24.68 % | 382.411 K -11.28 % | 431.040 K 156.78 % | 167.864 K -41.72 % | 288.024 K 12.36 % | 256.347 K -69.51 % | 840.739 K 85.56 % | 453.091 K -22.48 % | 584.447 K 197.75 % | 196.291 K -39.43 % | 324.072 K 223.83 % | 100.076 K -49.79 % | 199.310 K 9.00 % | 182.848 K -57.64 % | 431.612 K 131.96 % | 186.073 K -37.49 % | 297.677 K 42.54 % | 208.834 K -40.46 % | 350.762 K 151.98 % | 139.200 K 34.91 % | 103.177 K 19.01 % | 86.693 K |
| Revenu d'intérêts | 7.769 K -54.03 % | 16.900 K -42.56 % | 29.420 K -46.45 % | 54.941 K 1.32 % | 54.223 K -24.27 % | 71.596 K 586.44 % | 10.430 K 385.79 % | 2.147 K -27.64 % | 2.967 K 61.51 % | 1.837 K 123.48 % | 822.000 | 0.000 | 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 % | 155.000 33.62 % | 116.000 -42.57 % | 202.000 -86.92 % | 1.544 K | 0.000 | 0.000 -100.00 % | 27.000 -79.85 % | 134.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 1.193 K | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 -100.00 % | 16.000 -90.00 % | 160.000 | 0.000 -100.00 % | 53.000 -5.36 % | 56.000 -99.01 % | 5.659 K | 0.000 -100.00 % | 1.296 K -49.04 % | 2.543 K 188.65 % | 881.000 4.38 % | 844.000 -62.59 % | 2.256 K | 0.000 -100.00 % | 179.000 -95.58 % | 4.049 K -55.23 % | 9.045 K 889.61 % | 914.000 -91.49 % | 10.734 K | 0.000 -100.00 % | 1.498 K 4 732.26 % | 31.000 -18.42 % | 38.000 -49.33 % | 75.000 -97.67 % | 3.221 K 74.30 % | 1.848 K -16.68 % | 2.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 -75.77 % | 747.000 -27.41 % | 1.029 K 11.97 % | 919.000 -44.20 % | 1.647 K -2.43 % | 1.688 K -74.81 % | 6.701 K 1.81 % | 6.582 K -57.20 % | 15.377 K 1 029.00 % | 1.362 K -70.45 % | 4.609 K -19.70 % | 5.740 K 5 166.06 % | 109.000 -22.70 % | 141.000 -26.18 % | 191.000 -64.10 % | 532.000 | 0.000 -100.00 % | 1.930 K 1 298.55 % | 138.000 -60.57 % | 350.000 -95.09 % | 7.135 K 1 091.15 % | 599.000 604.71 % | 85.000 -43.33 % | 150.000 -99.26 % | 20.203 K 786.49 % | 2.279 K 3 829.31 % | 58.000 -86.42 % | 427.000 -96.50 % | 12.184 K 2 713.86 % | 433.000 9.07 % | 397.000 35.96 % | 292.000 -98.90 % | 26.621 K 6 605.54 % | 397.000 -25.66 % | 534.000 -11.74 % | 605.000 -23.13 % | 787.000 5.50 % | 746.000 109.55 % | 356.000 -57.26 % | 833.000 -96.32 % | 22.653 K 3 202.19 % | 686.000 -91.00 % | 7.620 K 2 448.49 % | 299.000 -76.18 % | 1.255 K 500.48 % | 209.000 -47.75 % | 400.000 -99.13 % | 46.122 K | 0.000 -100.00 % | 10.567 K 4 143.78 % | 249.000 -99.19 % | 30.906 K 6 814.09 % | 447.000 204.08 % | 147.000 22.50 % | 120.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 -51.22 % | 82.000 |
| Dépréciation et amortissement | 1.915 K -52.67 % | 4.046 K -21.27 % | 5.139 K -98.19 % | 284.079 K 2 396.52 % | 11.379 K 5.68 % | 10.767 K 49.60 % | 7.197 K 1 779.11 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 -0.26 % | 384.000 -20.82 % | 485.000 0.00 % | 485.000 -0.21 % | 486.000 0.21 % | 485.000 -98.13 % | 25.937 K -33.30 % | 38.887 K 0.30 % | 38.769 K 0.00 % | 38.769 K -20.15 % | 48.551 K 35.69 % | 35.782 K 0.00 % | 35.782 K 0.00 % | 35.781 K 3 038.68 % | 1.140 K 0.09 % | 1.139 K -0.09 % | 1.140 K 0.00 % | 1.140 K -48.23 % | 2.202 K -49.06 % | 4.323 K 169.85 % | 1.602 K 0.00 % | 1.602 K 141.36 % | -3.873 K -221.68 % | 3.183 K -3.34 % | 3.293 K -1.73 % | 3.351 K 258.36 % | -2.116 K -166.48 % | 3.183 K -0.03 % | 3.184 K -4.98 % | 3.351 K -42.27 % | 5.805 K 76.12 % | 3.296 K -2.20 % | 3.370 K 0.00 % | 3.370 K 110.05 % | -33.534 K -313.97 % | 15.672 K 0.01 % | 15.671 K -0.01 % | 15.672 K 328.32 % | -6.864 K -184.44 % | 8.129 K 0.00 % | 8.129 K 0.00 % | 8.129 K 1 016.46 % | -887.000 -110.91 % | 8.129 K 0.00 % | 8.129 K 0.00 % | 8.129 K 26 122.58 % | 31.000 -99.71 % | 10.829 K 0.01 % | 10.828 K -0.01 % | 10.829 K 84.70 % | 5.863 K -54.03 % | 12.755 K 0.00 % | 12.755 K 0.00 % | 12.755 K -0.34 % | 12.798 K 250.82 % | 3.648 K 0.00 % | 3.648 K 0.00 % | 3.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -530.274 K 3.08 % | -547.151 K 11.61 % | -619.000 K -72.42 % | -359.000 K 63.81 % | -992.000 K -66.72 % | -595.000 K 40.62 % | -1.002 M -191.03 % | -344.292 K -11.81 % | -307.923 K 33.79 % | -465.060 K -28.07 % | -363.140 K 12.71 % | -416.000 K 19.56 % | -517.158 K -6.87 % | -483.900 K 32.25 % | -714.208 K -147.18 % | -288.939 K 26.70 % | -394.169 K -181.50 % | 483.664 K 543.79 % | -108.986 K -33.93 % | -81.378 K 42.89 % | -142.496 K -102.08 % | -70.514 K 52.39 % | -148.098 K -13.92 % | -130.000 K 58.01 % | -309.622 K -32.65 % | -233.416 K 7.07 % | -251.185 K -26.86 % | -198.000 K 33.35 % | -297.066 K -8.72 % | -273.240 K 64.94 % | -779.397 K -98.97 % | -391.718 K -294.55 % | -99.282 K 35.77 % | -154.574 K -13.59 % | -136.077 K 74.67 % | -537.135 K -305.01 % | -132.623 K 13.39 % | -153.133 K 5.67 % | -162.330 K 58.05 % | -387.000 K -1 957.85 % | -18.806 K 90.90 % | -206.586 K -5.91 % | -195.053 K -3.20 % | -189.000 K -36.21 % | -138.755 K 46.75 % | -260.553 K -12.82 % | -230.938 K -29.94 % | -177.723 K 44.61 % | -320.858 K -8.34 % | -296.147 K 24.17 % | -390.540 K 4.75 % | -410.000 K -132.95 % | -176.000 K 42.06 % | -303.774 K -15.07 % | -264.000 K 68.65 % | -842.025 K -81.50 % | -463.920 K 22.12 % | -595.676 K -135.65 % | -252.777 K 15.79 % | -300.169 K -143.25 % | -123.398 K 41.88 % | -212.314 K 6.27 % | -226.509 K 49.08 % | -444.857 K -134.30 % | -189.868 K 37.01 % | -301.445 K -41.87 % | -212.482 K 39.46 % | -351.000 K -152.52 % | -139.000 K -34.67 % | -103.217 K -18.95 % | -86.775 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 55.942 K 344.37 % | -22.892 K 97.17 % | -809.000 K 89.62 % | -7.793 M -4 165.08 % | 191.706 K -92.15 % | 2.441 M 161.55 % | -3.966 M -1 038.99 % | 422.369 K 219.85 % | -352.410 K -443.79 % | 102.507 K 468.23 % | -27.838 K 97.22 % | -1.003 M -4 636.05 % | -21.178 K -160.79 % | 34.836 K 1 817.23 % | 1.817 K 114.42 % | -12.602 K -110.66 % | 118.267 K -78.96 % | 561.982 K 5 533.34 % | 9.976 K 110.43 % | -95.680 K -380.80 % | 34.074 K 4 080.61 % | -856.000 94.62 % | -15.915 K 99.14 % | -1.840 M -5 213.81 % | 35.981 K 1 206.43 % | -3.252 K 58.98 % | -7.927 K 99.00 % | -792.000 K -39 288.52 % | 2.021 K 1 564.49 % | -138.000 -611.11 % | 27.000 -99.99 % | 359.259 K 1 123.80 % | 29.356 K -78.24 % | 134.929 K 90 052.67 % | -150.000 -100.16 % | 94.035 K 14.48 % | 82.142 K 458.51 % | -22.912 K 72.27 % | -82.627 K 92.47 % | -1.097 M -5 884.03 % | 18.966 K 288.38 % | -10.068 K -130.09 % | 33.458 K 103.88 % | -863.000 K -2 740.50 % | -30.382 K 84.71 % | -198.695 K -183.83 % | 237.014 K 575.39 % | -49.857 K -215.07 % | 43.327 K 113.37 % | -324.139 K -220.96 % | 267.964 K 107.31 % | -3.665 M -740.60 % | -436.000 K -255.35 % | 280.660 K 278.39 % | 74.173 K 1 381.68 % | 5.006 K 610.07 % | 705.000 -89.44 % | 6.673 K 151.05 % | -13.072 K -104.35 % | 300.169 K | 0.000 -100.00 % | 38.000 -49.33 % | 75.000 | 0.000 -100.00 % | 70.228 K | 0.000 | 0.000 -100.00 % | 350.762 K 151.98 % | 139.200 K | 0.000 | 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 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 |
| 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 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -704.188 K 50.51 % | -1.423 M 42.79 % | -2.487 M 36.16 % | -3.897 M 20.41 % | -4.896 M 31.32 % | -7.128 M 20.88 % | -9.009 M -7 869.98 % | -113.036 K 93.77 % | -1.814 M 17.44 % | -2.197 M 14.30 % | -2.563 M 28.20 % | -3.570 M 28.99 % | -5.028 M -334.31 % | -1.158 M 27.81 % | -1.604 M 35.80 % | -2.498 M -1 012.00 % | -224.621 K 5.20 % | -236.937 K -188.57 % | 267.509 K -5.39 % | 282.758 K 9.47 % | 258.292 K -8.20 % | 281.377 K 142.73 % | 115.922 K 1 292.74 % | -9.719 K 59.95 % | -24.266 K 53.81 % | -52.538 K 39.67 % | -87.081 K 82.11 % | -486.879 K 36.21 % | -763.213 K 25.38 % | -1.023 M 19.64 % | -1.273 M -11 055.36 % | -11.410 K 11.56 % | -12.902 K 47.53 % | -24.588 K 48.52 % | -47.761 K 69.47 % | -156.427 K -178.22 % | 199.975 K 18.88 % | 168.217 K 65.54 % | 101.618 K 84.65 % | 55.033 K 235.73 % | -40.545 K -117.19 % | 235.866 K 30.22 % | 181.132 K 16.22 % | 155.859 K 219.75 % | -130.151 K -106.35 % | -63.073 K 25.20 % | -84.317 K 49.15 % | -165.809 K 75.57 % | -678.834 K 3.52 % | -703.614 K -82.19 % | -386.199 K 35.50 % | -598.731 K -861.72 % | -62.256 K 83.82 % | -384.863 K -131.47 % | -166.272 K 87.23 % | -1.302 M 53.28 % | -2.787 M -8.47 % | -2.569 M -153.86 % | -1.012 M -1 469.08 % | 73.931 K 4 655.21 % | -1.623 K -102.67 % | 60.703 K 318.99 % | -27.720 K 94.69 % | -522.523 K -501.71 % | -86.839 K 71.24 % | -301.983 K 74.64 % | -1.191 M -1 448.46 % | 88.322 K 347.87 % | -35.632 K |
| Investissements totaux | 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 % | 117.455 K 0.00 % | 117.455 K -19.72 % | 146.298 K 0.00 % | 146.298 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 -100.00 % | 11.735 K -46.14 % | 21.789 K -48.31 % | 42.153 K -78.17 % | 193.082 K 0.00 % | 193.082 K -14.78 % | 226.566 K -37.18 % | 360.631 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 |
| Dette totale | 15.508 K -8.39 % | 16.929 K -14.08 % | 19.703 K -20.63 % | 24.825 K -75.86 % | 102.820 K -7.29 % | 110.907 K -6.49 % | 118.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.016 K 0.00 % | 51.016 K -35.39 % | 78.955 K -68.93 % | 254.153 K -12.60 % | 290.789 K -0.69 % | 292.805 K 8.33 % | 270.292 K -9.91 % | 300.013 K 125.38 % | 133.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.831 K 9.45 % | 186.231 K 70.49 % | 109.231 K 29.07 % | 84.631 K | 0.000 -100.00 % | 256.995 K 23.56 % | 207.995 K 1.96 % | 203.995 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 % | 100.000 K -60.00 % | 250.000 K 212.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.149 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.390 M 3.41 % | 3.278 M -0.55 % | 3.296 M -7.22 % | 3.553 M -6.02 % | 3.781 M 7.54 % | 3.516 M 2.79 % | 3.420 M 1.55 % | 3.368 M 0.00 % | 3.368 M 0.00 % | 3.368 M 0.00 % | 3.368 M 0.00 % | 3.368 M -5.84 % | 3.577 M 24.85 % | 2.865 M 0.00 % | 2.865 M 9.70 % | 2.612 M 1.99 % | 2.561 M 11.84 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 0.00 % | 2.289 M 0.63 % | 2.275 M 0.00 % | 2.275 M 0.00 % | 2.275 M 19.03 % | 1.911 M 0.00 % | 1.911 M 0.00 % | 1.911 M 0.00 % | 1.911 M 54.33 % | 1.239 M -30.80 % | 1.790 M 0.00 % | 1.790 M 0.00 % | 1.790 M 0.00 % | 1.790 M 1.97 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M -0.50 % | 1.764 M 0.00 % | 1.764 M 0.00 % | 1.764 M 6.16 % | 1.662 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 |
| Bénéfices non répartis | -42.023 M -1.14 % | -41.548 M -1.32 % | -41.006 M -3.29 % | -39.698 M -25.73 % | -31.573 M -2.60 % | -30.773 M 5.89 % | -32.697 M -17.92 % | -27.729 M 0.28 % | -27.807 M -2.66 % | -27.086 M -1.36 % | -26.724 M -1.74 % | -26.268 M -5.71 % | -24.849 M -2.21 % | -24.310 M -1.88 % | -23.861 M -3.08 % | -23.149 M -1.32 % | -22.847 M -1.22 % | -22.572 M 2.13 % | -23.063 M -0.43 % | -22.964 M -0.65 % | -22.816 M -0.48 % | -22.708 M -0.32 % | -22.636 M -0.73 % | -22.472 M -9.61 % | -20.502 M -1.35 % | -20.228 M -1.18 % | -19.992 M -1.31 % | -19.733 M -105 186.07 % | -18.742 K 99.90 % | -18.447 M -1.49 % | -18.176 M -4.48 % | -17.396 M -0.19 % | -17.364 M -0.40 % | -17.294 M -0.62 % | -17.187 M -0.80 % | -17.051 M -2.75 % | -16.594 M -0.31 % | -16.543 M -1.08 % | -16.367 M -1.52 % | -16.122 M -10.14 % | -14.638 M 0.00 % | -14.638 M -1.50 % | -14.422 M -1.13 % | -14.260 M -8.91 % | -13.093 M -0.91 % | -12.975 M -3.67 % | -12.515 M 0.18 % | -12.538 M -1.85 % | -12.310 M -1.61 % | -12.114 M -5.40 % | -11.494 M -1.08 % | -11.372 M -55.83 % | -7.297 M -9.57 % | -6.660 M 0.03 % | -6.662 M -2.94 % | -6.472 M -15.09 % | -5.623 M -8.68 % | -5.174 M -12.85 % | -4.585 M -6.16 % | -4.319 M -59.53 % | -2.707 M -4.77 % | -2.584 M -8.95 % | -2.372 M -10.55 % | -2.145 M -31.17 % | -1.636 M -7.76 % | -1.518 M -24.56 % | -1.219 M -22.43 % | -995.297 K -54.98 % | -642.194 K |
| Actions ordinaires | 47.330 M 0.00 % | 47.330 M 0.00 % | 47.330 M 0.00 % | 47.330 M 18.87 % | 39.816 M 0.01 % | 39.814 M -0.05 % | 39.834 M 37.24 % | 29.026 M 0.00 % | 29.026 M 0.00 % | 29.026 M 0.00 % | 29.026 M 0.00 % | 29.026 M -3.74 % | 30.154 M 15.19 % | 26.178 M 0.13 % | 26.143 M -0.07 % | 26.161 M 10.94 % | 23.582 M -0.06 % | 23.597 M 4.85 % | 22.506 M 0.00 % | 22.506 M 0.00 % | 22.506 M 0.00 % | 22.507 M 0.00 % | 22.507 M 0.00 % | 22.507 M 0.00 % | 22.507 M 0.87 % | 22.313 M 12.45 % | 19.843 M 0.00 % | 19.843 M -0.16 % | 19.874 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 -100.00 % | 4.458 M 5.20 % | 4.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 8.697 M -4.00 % | 9.059 M -5.83 % | 9.620 M -13.98 % | 11.184 M -6.98 % | 12.023 M -4.25 % | 12.556 M 18.93 % | 10.557 M 126.34 % | 4.664 M 1.70 % | 4.586 M -13.58 % | 5.307 M -6.39 % | 5.670 M -7.45 % | 6.126 M -31.03 % | 8.882 M 87.69 % | 4.732 M -8.05 % | 5.146 M -8.50 % | 5.624 M 70.66 % | 3.295 M -0.60 % | 3.315 M 91.37 % | 1.732 M -5.41 % | 1.831 M -7.47 % | 1.979 M -5.23 % | 2.088 M -3.30 % | 2.160 M -7.06 % | 2.324 M -45.88 % | 4.294 M -1.84 % | 4.374 M 104.32 % | 2.141 M -10.80 % | 2.400 M -89.15 % | 22.114 M 506.66 % | 3.645 M -2.71 % | 3.747 M 55.34 % | 2.412 M 89.03 % | 1.276 M -5.20 % | 1.346 M 14.91 % | 1.171 M -7.96 % | 1.272 M 59.74 % | 796.602 K -5.96 % | 847.083 K -17.21 % | 1.023 M -19.32 % | 1.268 M -54.44 % | 2.783 M 35.56 % | 2.053 M -9.55 % | 2.270 M -6.07 % | 2.416 M 11.90 % | 2.159 M -5.20 % | 2.278 M -16.78 % | 2.737 M 0.82 % | 2.715 M -7.73 % | 2.942 M -6.23 % | 3.138 M 14.00 % | 2.752 M -0.39 % | 2.763 M -53.66 % | 5.963 M -9.71 % | 6.604 M 14.29 % | 5.779 M 2.00 % | 5.665 M -9.90 % | 6.288 M 20.07 % | 5.237 M 84.81 % | 2.834 M 119.51 % | 1.291 M -54.18 % | 2.818 M 22.84 % | 2.294 M -5.45 % | 2.426 M 0.98 % | 2.402 M 47.39 % | 1.630 M -6.74 % | 1.748 M -14.57 % | 2.046 M 763.33 % | 236.955 K -23.79 % | 310.906 K |
| Autres passifs non courants | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 4.270 K -37.78 % | 6.863 K -30.30 % | 9.847 K -32.93 % | 14.681 K -77.80 % | 66.142 K -12.98 % | 76.004 K -10.99 % | 85.389 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 -100.00 % | 36.297 K -50.45 % | 73.251 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 |
| Total des passifs non courants | 4.270 K -37.78 % | 6.863 K -30.30 % | 9.847 K -32.93 % | 14.681 K -77.80 % | 66.142 K -12.98 % | 76.004 K -10.99 % | 85.389 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 -100.00 % | 36.297 K -50.45 % | 73.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.724 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 -100.00 % | 157.569 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 |
| Autres passifs courants | 115.552 K 21.27 % | 95.282 K 2.48 % | 92.974 K -16.99 % | 112.000 K -14.69 % | 131.282 K -22.67 % | 169.767 K -94.42 % | 3.040 M 1 236.61 % | 227.432 K -67.99 % | 710.458 K 88.15 % | 377.598 K -12.89 % | 433.451 K -27.71 % | 599.613 K 480.74 % | 103.250 K 29.87 % | 79.500 K -33.82 % | 120.125 K 14.42 % | 104.986 K -12.42 % | 119.875 K 20.78 % | 99.250 K -90.07 % | 999.286 K 2.74 % | 972.661 K 3.09 % | 943.536 K 1.40 % | 930.507 K 9.39 % | 850.619 K 41.06 % | 603.013 K -14.61 % | 706.206 K 355.39 % | 155.077 K 152.97 % | 61.302 K -58.25 % | 146.830 K 806.36 % | 16.200 K | 0.000 -100.00 % | 14.500 K -70.71 % | 49.500 K -84.02 % | 309.750 K 10.00 % | 281.600 K -43.47 % | 498.150 K 14.33 % | 435.700 K -70.01 % | 1.453 M | 0.000 -100.00 % | 1.270 M 18.96 % | 1.068 M | 0.000 -100.00 % | 903.338 K 16.04 % | 778.486 K 1 341.64 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 836.664 K 49.29 % | 560.439 K | 0.000 | 0.000 -100.00 % | 624.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.316 K | 0.000 -100.00 % | 33.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -310.260 K 32.64 % | -460.607 K -551.58 % | 102.000 K -27.16 % | 140.030 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 % | 13.385 K -60.00 % | 33.461 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 |
| Dette à court terme | 11.238 K 11.64 % | 10.066 K 2.13 % | 9.856 K -2.84 % | 10.144 K -72.34 % | 36.678 K 5.09 % | 34.903 K 5.08 % | 33.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.016 K 0.00 % | 51.016 K -35.39 % | 78.955 K -68.93 % | 254.153 K -12.60 % | 290.789 K -0.69 % | 292.805 K 8.33 % | 270.292 K 2.49 % | 263.716 K 340.51 % | 59.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.831 K 9.45 % | 186.231 K 70.49 % | 109.231 K 29.07 % | 84.631 K | 0.000 -100.00 % | 256.995 K 23.56 % | 207.995 K 1.96 % | 203.995 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 % | 100.000 K -60.00 % | 250.000 K 212.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.149 K | 0.000 |
| Total des passifs courants | 500.769 K 16.21 % | 430.921 K 7.74 % | 399.974 K -7.50 % | 432.404 K -31.21 % | 628.567 K -37.35 % | 1.003 M -73.17 % | 3.740 M 576.32 % | 553.022 K -45.81 % | 1.021 M 55.63 % | 655.764 K 3.69 % | 632.438 K -35.21 % | 976.162 K 16.43 % | 838.447 K 36.42 % | 614.596 K 4.64 % | 587.361 K 9.54 % | 536.192 K 11.98 % | 478.810 K -25.26 % | 640.651 K -63.39 % | 1.750 M 4.39 % | 1.676 M 7.85 % | 1.554 M 5.84 % | 1.468 M 4.61 % | 1.404 M 34.20 % | 1.046 M 45.36 % | 719.591 K 10.11 % | 653.507 K 92.65 % | 339.223 K 27.04 % | 267.023 K 47.03 % | 181.617 K 287.23 % | 46.901 K -55.77 % | 106.033 K -11.97 % | 120.450 K -91.67 % | 1.446 M 1.78 % | 1.421 M -7.79 % | 1.541 M 6.59 % | 1.446 M -12.73 % | 1.657 M 3.98 % | 1.593 M 15.48 % | 1.380 M 19.70 % | 1.153 M 149.58 % | 461.779 K -60.20 % | 1.160 M 17.62 % | 986.481 K 7.59 % | 916.868 K 31.88 % | 695.231 K -5.15 % | 732.958 K 41.15 % | 519.258 K -37.94 % | 836.664 K 49.29 % | 560.439 K 29.80 % | 431.770 K -6.69 % | 462.730 K -25.94 % | 624.802 K 122.04 % | 281.389 K 30.12 % | 216.259 K -55.79 % | 489.203 K -11.14 % | 550.535 K 77.42 % | 310.299 K -30.77 % | 448.213 K 118.14 % | 205.471 K -42.64 % | 358.199 K 21.65 % | 294.460 K 12.65 % | 261.393 K 532.67 % | 41.316 K -66.24 % | 122.376 K 264.20 % | 33.601 K -73.36 % | 126.113 K 37.43 % | 91.762 K -63.38 % | 250.607 K 245.33 % | 72.571 K |
| Passifs totaux | 505.039 K 15.36 % | 437.784 K 6.82 % | 409.821 K -8.33 % | 447.085 K -35.64 % | 694.709 K -35.64 % | 1.079 M -71.79 % | 3.826 M 591.76 % | 553.022 K -45.81 % | 1.021 M 55.63 % | 655.764 K 3.69 % | 632.438 K -35.21 % | 976.162 K 16.43 % | 838.447 K 36.42 % | 614.596 K 4.64 % | 587.361 K 9.54 % | 536.192 K 11.98 % | 478.810 K -25.26 % | 640.651 K -63.39 % | 1.750 M 4.39 % | 1.676 M 7.85 % | 1.554 M 3.29 % | 1.505 M 1.88 % | 1.477 M 41.21 % | 1.046 M 45.36 % | 719.591 K 10.11 % | 653.507 K 92.65 % | 339.223 K 27.04 % | 267.023 K 101.44 % | -18.542 M -39 634.51 % | 46.901 K -55.77 % | 106.033 K -11.97 % | 120.450 K -91.67 % | 1.446 M 1.78 % | 1.421 M -7.79 % | 1.541 M 6.59 % | 1.446 M -12.73 % | 1.657 M 3.98 % | 1.593 M 15.48 % | 1.380 M 19.70 % | 1.153 M 149.58 % | 461.779 K -60.20 % | 1.160 M 17.62 % | 986.481 K 7.59 % | 916.868 K 7.51 % | 852.800 K 16.35 % | 732.958 K 41.15 % | 519.258 K -37.94 % | 836.664 K 49.29 % | 560.439 K 29.80 % | 431.770 K -6.69 % | 462.730 K -25.94 % | 624.802 K 122.04 % | 281.389 K 30.12 % | 216.259 K -55.79 % | 489.203 K -11.14 % | 550.535 K 77.42 % | 310.299 K -30.77 % | 448.213 K 118.14 % | 205.471 K -42.64 % | 358.199 K 21.65 % | 294.460 K 12.65 % | 261.393 K 532.67 % | 41.316 K -66.24 % | 122.376 K 264.20 % | 33.601 K -73.36 % | 126.113 K 37.43 % | 91.762 K -63.38 % | 250.607 K 245.33 % | 72.571 K |
| Autres actifs non courants | 44.996 K 0.00 % | 44.996 K -33.33 % | 67.495 K -25.01 % | 90.000 K -98.76 % | 7.243 M | 0.000 | 0.000 -100.00 % | 771.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.843 K 0.00 % | 28.843 K 0.00 % | 28.843 K 0.00 % | 28.843 K 0.00 % | 28.843 K 0.00 % | 28.843 K 0.00 % | 28.843 K 0.00 % | 28.843 K 0.00 % | 28.843 K -56.88 % | 66.888 K 0.00 % | 66.888 K 15.90 % | 57.710 K 28.55 % | 44.893 K -4.27 % | 46.893 K 23.78 % | 37.883 K -15.56 % | 44.866 K -74.10 % | 173.236 K -3.30 % | 179.155 K -5.99 % | 190.577 K -10.74 % | 213.497 K 0.45 % | 212.537 K -5.04 % | 223.829 K 1.21 % | 221.150 K -1.72 % | 225.028 K 285.59 % | 58.359 K 0.00 % | 58.359 K 0.00 % | 58.359 K 0.00 % | 58.359 K 167.35 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K 0.00 % | 21.829 K -62.60 % | 58.359 K 0.00 % | 58.359 K 9.37 % | 53.359 K 0.00 % | 53.359 K -0.03 % | 53.375 K 0.06 % | 53.344 K 0.07 % | 53.305 K 0.07 % | 53.268 K 226.70 % | 16.305 K 1.73 % | 16.028 K 3.27 % | 15.520 K -88.24 % | 132.020 K 780.13 % | 15.000 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.455 K 0.00 % | 117.455 K -19.72 % | 146.298 K 0.00 % | 146.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 8.220 M 5.65 % | 7.781 M 7.10 % | 7.265 M -2.09 % | 7.419 M 5 553.99 % | 131.225 K -97.88 % | 6.199 M 23.29 % | 5.028 M 18.54 % | 4.241 M 14.65 % | 3.699 M 0.71 % | 3.673 M 0.56 % | 3.653 M 7.89 % | 3.386 M -23.04 % | 4.399 M 12.79 % | 3.900 M 1.41 % | 3.846 M 14.10 % | 3.371 M 3.02 % | 3.272 M -1.13 % | 3.309 M 0.26 % | 3.301 M -1.16 % | 3.340 M -0.72 % | 3.364 M -1.05 % | 3.399 M -1.04 % | 3.435 M 8.14 % | 3.177 M -33.88 % | 4.804 M 1.45 % | 4.735 M 126.79 % | 2.088 M 9.97 % | 1.899 M -27.47 % | 2.618 M 7.98 % | 2.424 M 0.00 % | 2.424 M -0.07 % | 2.426 M -2.80 % | 2.496 M 0.17 % | 2.492 M 2.63 % | 2.428 M 5.16 % | 2.309 M 4.75 % | 2.204 M 1.94 % | 2.162 M 1.21 % | 2.136 M 1.36 % | 2.108 M -23.63 % | 2.760 M 0.00 % | 2.760 M 0.07 % | 2.758 M 2.96 % | 2.678 M 1.62 % | 2.636 M -4.19 % | 2.751 M -0.41 % | 2.762 M -5.56 % | 2.925 M 21.05 % | 2.416 M -1.26 % | 2.447 M 0.50 % | 2.435 M 0.57 % | 2.421 M -58.26 % | 5.800 M 1.61 % | 5.708 M 2.10 % | 5.590 M 22.90 % | 4.549 M 30.44 % | 3.487 M 40.47 % | 2.483 M 35.13 % | 1.837 M 25.58 % | 1.463 M -42.72 % | 2.554 M 11.40 % | 2.293 M 4.36 % | 2.197 M 22.29 % | 1.796 M 22.33 % | 1.468 M 11.67 % | 1.315 M 49.54 % | 879.411 K 162.03 % | 335.611 K 8.24 % | 310.051 K |
| Total des actifs non courants | 8.265 M 5.61 % | 7.826 M 6.73 % | 7.332 M -2.36 % | 7.509 M 1.84 % | 7.374 M 18.96 % | 6.199 M 23.29 % | 5.028 M 0.30 % | 5.013 M 35.51 % | 3.699 M 0.71 % | 3.673 M 0.56 % | 3.653 M 7.89 % | 3.386 M -25.04 % | 4.517 M 12.42 % | 4.018 M 0.63 % | 3.992 M 13.51 % | 3.517 M 6.55 % | 3.301 M -1.12 % | 3.338 M 0.26 % | 3.330 M -1.15 % | 3.368 M -0.71 % | 3.392 M -1.04 % | 3.428 M -1.03 % | 3.464 M 8.07 % | 3.205 M -33.68 % | 4.833 M 0.64 % | 4.802 M 122.86 % | 2.155 M 10.14 % | 1.956 M -26.53 % | 2.663 M 7.75 % | 2.471 M 0.37 % | 2.462 M -0.35 % | 2.471 M -7.43 % | 2.669 M -0.06 % | 2.671 M 2.00 % | 2.618 M 3.81 % | 2.522 M 4.37 % | 2.417 M 1.28 % | 2.386 M 1.21 % | 2.357 M 1.06 % | 2.333 M -17.23 % | 2.818 M 0.00 % | 2.818 M 0.07 % | 2.816 M 2.90 % | 2.737 M 2.99 % | 2.657 M -4.16 % | 2.773 M -0.40 % | 2.784 M -5.52 % | 2.947 M 20.86 % | 2.438 M -1.25 % | 2.469 M 0.49 % | 2.457 M 0.57 % | 2.443 M -58.04 % | 5.821 M 1.60 % | 5.730 M 2.09 % | 5.612 M 22.79 % | 4.571 M 28.90 % | 3.546 M 39.54 % | 2.541 M 34.41 % | 1.890 M 24.68 % | 1.516 M -41.85 % | 2.608 M 11.14 % | 2.346 M 4.26 % | 2.250 M 21.65 % | 1.850 M 24.58 % | 1.485 M 11.55 % | 1.331 M 48.74 % | 894.931 K 91.38 % | 467.631 K 43.86 % | 325.051 K |
| Autres actifs circulants | 130.002 K -13.54 % | 150.366 K 20.16 % | 125.135 K -20.99 % | 158.386 K -49.21 % | 311.862 K 105.00 % | 152.128 K -9.63 % | 168.331 K 238.37 % | 49.748 K -15.80 % | 59.081 K 20.25 % | 49.132 K 12.02 % | 43.860 K -60.15 % | 110.063 K -16.71 % | 132.149 K -1.87 % | 134.667 K 436.48 % | 25.102 K -10.30 % | 27.985 K 981.75 % | 2.587 K -21.37 % | 3.290 K -17.59 % | 3.992 K 182.12 % | 1.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 -62.50 % | 2.000 K -66.67 % | 6.000 K -12.08 % | 6.824 K -79.93 % | 34.000 K -17.66 % | 41.291 K 172.49 % | 15.153 K -29.31 % | 21.436 K -30.26 % | 30.738 K 26.87 % | 24.228 K 428.53 % | 4.584 K 0.00 % | 4.584 K -4.94 % | 4.822 K -6.82 % | 5.175 K 1.65 % | 5.091 K -2.55 % | 5.224 K -50.48 % | 10.550 K 99.47 % | 5.289 K -1.20 % | 5.353 K -1.67 % | 5.444 K -48.40 % | 10.550 K 1.80 % | 10.363 K -0.47 % | 10.412 K 136.42 % | 4.404 K -53.66 % | 9.503 K 2.11 % | 9.307 K -79.64 % | 45.707 K 628.40 % | 6.275 K 537.70 % | 984.000 -97.60 % | 40.947 K 10.83 % | 36.945 K -1.24 % | 37.409 K | 0.000 -100.00 % | 337.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.829 K -89.02 % | 198.829 K 800.33 % | 22.084 K 9 585.96 % | 228.000 -98.96 % | 21.938 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.735 K -46.14 % | 21.789 K -48.31 % | 42.153 K -78.17 % | 193.082 K 0.00 % | 193.082 K -14.78 % | 226.566 K -37.18 % | 360.631 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 |
| Trésorerie et équivalents de trésorerie | 719.696 K -50.02 % | 1.440 M -42.57 % | 2.507 M -36.07 % | 3.921 M -21.55 % | 4.999 M -30.95 % | 7.239 M -20.69 % | 9.128 M 7 974.91 % | 113.036 K -93.77 % | 1.814 M -17.44 % | 2.197 M -14.30 % | 2.563 M -28.20 % | 3.570 M -28.99 % | 5.028 M 334.31 % | 1.158 M -30.03 % | 1.655 M -35.08 % | 2.549 M 739.59 % | 303.576 K -38.18 % | 491.090 K 2 009.49 % | 23.280 K 131.71 % | 10.047 K -16.28 % | 12.000 K -35.61 % | 18.636 K 8.38 % | 17.195 K 76.92 % | 9.719 K -59.95 % | 24.266 K -53.81 % | 52.538 K -39.67 % | 87.081 K -82.11 % | 486.879 K -36.21 % | 763.213 K -25.38 % | 1.023 M -19.64 % | 1.273 M 11 055.36 % | 11.410 K -11.56 % | 12.902 K -47.53 % | 24.588 K -48.52 % | 47.761 K -69.47 % | 156.427 K 3 956.72 % | 3.856 K -78.59 % | 18.014 K 136.62 % | 7.613 K -74.28 % | 29.598 K -27.00 % | 40.545 K 91.89 % | 21.129 K -21.35 % | 26.863 K -44.19 % | 48.136 K -63.02 % | 130.151 K 106.35 % | 63.073 K -25.20 % | 84.317 K -49.15 % | 165.809 K -75.57 % | 678.834 K -3.52 % | 703.614 K 82.19 % | 386.199 K -35.50 % | 598.731 K 861.72 % | 62.256 K -83.82 % | 384.863 K 131.47 % | 166.272 K -87.23 % | 1.302 M -53.28 % | 2.787 M 8.47 % | 2.569 M 153.86 % | 1.012 M 3 782.66 % | 26.069 K -89.64 % | 251.623 K 1 203.95 % | 19.297 K -30.39 % | 27.720 K -94.69 % | 522.523 K 501.71 % | 86.839 K -71.24 % | 301.983 K -74.64 % | 1.191 M 31 020.67 % | 3.827 K -89.26 % | 35.632 K |
| Liquidités et placements à court terme | 719.696 K -50.02 % | 1.440 M -42.57 % | 2.507 M -36.07 % | 3.921 M -21.55 % | 4.999 M -30.95 % | 7.239 M -20.69 % | 9.128 M 7 974.91 % | 113.036 K -93.77 % | 1.814 M -17.44 % | 2.197 M -14.30 % | 2.563 M -28.20 % | 3.570 M -28.99 % | 5.028 M 334.31 % | 1.158 M -30.03 % | 1.655 M -35.08 % | 2.549 M 739.59 % | 303.576 K -38.18 % | 491.090 K 2 009.49 % | 23.280 K 131.71 % | 10.047 K -16.28 % | 12.000 K -35.61 % | 18.636 K 8.38 % | 17.195 K 76.92 % | 9.719 K -59.95 % | 24.266 K -53.81 % | 52.538 K -39.67 % | 87.081 K -82.11 % | 486.879 K -36.21 % | 763.213 K -25.38 % | 1.023 M -19.64 % | 1.273 M 11 055.36 % | 11.410 K -11.56 % | 12.902 K -47.53 % | 24.588 K -48.52 % | 47.761 K -69.47 % | 156.427 K 3 956.72 % | 3.856 K -87.04 % | 29.749 K 1.18 % | 29.402 K -59.02 % | 71.751 K -69.29 % | 233.627 K 9.06 % | 214.211 K -15.47 % | 253.429 K -38.00 % | 408.767 K 214.07 % | 130.151 K 106.35 % | 63.073 K -25.20 % | 84.317 K -49.15 % | 165.809 K -75.57 % | 678.834 K -3.52 % | 703.614 K 82.19 % | 386.199 K -35.50 % | 598.731 K 861.72 % | 62.256 K -83.82 % | 384.863 K 131.47 % | 166.272 K -87.23 % | 1.302 M -53.28 % | 2.787 M 8.47 % | 2.569 M 153.86 % | 1.012 M 3 782.66 % | 26.069 K -89.64 % | 251.623 K 1 203.95 % | 19.297 K -30.39 % | 27.720 K -94.69 % | 522.523 K 501.71 % | 86.839 K -71.24 % | 301.983 K -74.64 % | 1.191 M 31 020.67 % | 3.827 K -89.26 % | 35.632 K |
| Total des actifs courants | 937.179 K -43.93 % | 1.672 M -38.04 % | 2.698 M -34.54 % | 4.122 M -22.87 % | 5.344 M -28.14 % | 7.437 M -20.50 % | 9.355 M 4 475.11 % | 204.479 K -89.28 % | 1.907 M -16.69 % | 2.290 M -13.57 % | 2.649 M -28.72 % | 3.716 M -28.58 % | 5.204 M 291.54 % | 1.329 M -23.67 % | 1.741 M -34.12 % | 2.643 M 458.25 % | 473.452 K -23.36 % | 617.783 K 304.72 % | 152.644 K 9.62 % | 139.244 K -1.18 % | 140.912 K -14.52 % | 164.841 K -4.56 % | 172.708 K 5.07 % | 164.370 K -8.83 % | 180.281 K -19.98 % | 225.295 K -30.70 % | 325.085 K -54.24 % | 710.438 K -21.84 % | 908.904 K -25.55 % | 1.221 M -12.19 % | 1.390 M 2 163.77 % | 61.417 K 15.89 % | 52.997 K -44.77 % | 95.963 K 2.22 % | 93.876 K -52.11 % | 196.041 K 434.16 % | 36.701 K -32.40 % | 54.292 K 19.87 % | 45.292 K -48.49 % | 87.937 K -79.39 % | 426.651 K 7.96 % | 395.205 K -10.19 % | 440.047 K -26.22 % | 596.444 K 68.16 % | 354.683 K 49.04 % | 237.976 K -49.61 % | 472.274 K -21.91 % | 604.757 K -43.20 % | 1.065 M -3.28 % | 1.101 M 45.13 % | 758.562 K -19.76 % | 945.332 K 123.40 % | 423.162 K -61.21 % | 1.091 M 66.43 % | 655.490 K -60.15 % | 1.645 M -46.11 % | 3.052 M -2.91 % | 3.144 M 173.73 % | 1.149 M 764.80 % | 132.815 K -73.67 % | 504.488 K 141.39 % | 208.992 K -3.71 % | 217.053 K -67.85 % | 675.076 K 277.63 % | 178.765 K -67.06 % | 542.751 K -56.32 % | 1.243 M 6 134.19 % | 19.931 K -65.89 % | 58.426 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.177 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 |
| Créances nettes | 87.481 K 7.57 % | 81.325 K 23.84 % | 65.672 K 56.62 % | 41.932 K 25.27 % | 33.473 K -26.89 % | 45.784 K -22.74 % | 59.257 K 42.12 % | 41.695 K 20.14 % | 34.704 K -20.37 % | 43.581 K 4.14 % | 41.850 K 16.40 % | 35.954 K -17.71 % | 43.694 K 19.01 % | 36.714 K -40.31 % | 61.510 K -7.18 % | 66.267 K -60.39 % | 167.289 K 35.56 % | 123.403 K -1.57 % | 125.372 K -1.89 % | 127.782 K -0.88 % | 128.912 K -11.83 % | 146.205 K -5.99 % | 155.513 K 1.05 % | 153.901 K -0.88 % | 155.265 K -9.07 % | 170.757 K -26.40 % | 232.004 K 7.05 % | 216.735 K 94.05 % | 111.691 K -28.70 % | 156.652 K 53.04 % | 102.362 K 258.27 % | 28.571 K 205.34 % | 9.357 K -80.15 % | 47.147 K 13.52 % | 41.531 K 18.56 % | 35.030 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 % | 424.388 K 12.75 % | 376.397 K -2.98 % | 387.954 K 18.77 % | 326.656 K -4.02 % | 340.326 K -5.44 % | 359.922 K -45.89 % | 665.132 K 47.06 % | 452.273 K 47.98 % | 305.621 K 15.12 % | 265.481 K 12.10 % | 236.835 K 73.62 % | 136.410 K 27.79 % | 106.746 K -57.79 % | 252.865 K 33.30 % | 189.695 K 0.19 % | 189.333 K 24.11 % | 152.553 K 117.63 % | 70.097 K 67.14 % | 41.939 K 42.33 % | 29.465 K 85.59 % | 15.876 K 1 754.67 % | 856.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 373.979 K 14.87 % | 325.573 K 9.57 % | 297.144 K -4.23 % | 310.260 K -32.64 % | 460.607 K -42.33 % | 798.699 K 19.73 % | 667.096 K 104.89 % | 325.590 K 5.00 % | 310.083 K 11.47 % | 278.166 K 39.79 % | 198.987 K -47.16 % | 376.549 K -48.78 % | 735.197 K 37.40 % | 535.096 K 28.56 % | 416.220 K 9.48 % | 380.190 K 35.79 % | 279.980 K -2.53 % | 287.248 K -37.53 % | 459.830 K 11.94 % | 410.798 K 20.69 % | 340.369 K 24.12 % | 274.216 K -44.41 % | 493.279 K 11.35 % | 442.988 K | 0.000 -100.00 % | 498.430 K 79.34 % | 277.921 K 131.23 % | 120.193 K -27.34 % | 165.417 K 252.69 % | 46.901 K -48.76 % | 91.533 K 29.01 % | 70.950 K -93.76 % | 1.136 M -0.25 % | 1.139 M 9.25 % | 1.043 M 3.25 % | 1.010 M | 0.000 -100.00 % | 1.407 M | 0.000 | 0.000 -100.00 % | 461.779 K | 0.000 | 0.000 -100.00 % | 658.873 K -5.23 % | 695.231 K -5.15 % | 732.958 K 41.15 % | 519.258 K | 0.000 | 0.000 -100.00 % | 431.770 K -6.69 % | 462.730 K | 0.000 -100.00 % | 281.389 K 30.12 % | 216.259 K -55.79 % | 489.203 K | 0.000 -100.00 % | 310.299 K -30.77 % | 448.213 K 118.14 % | 205.471 K -20.42 % | 258.199 K 480.74 % | 44.460 K -75.49 % | 181.393 K | 0.000 -100.00 % | 122.376 K | 0.000 -100.00 % | 126.113 K 37.43 % | 91.762 K -42.09 % | 158.458 K 118.35 % | 72.571 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 15.508 K -8.39 % | 16.929 K -14.08 % | 19.703 K -20.63 % | 24.825 K -75.86 % | 102.820 K -7.29 % | 110.907 K -6.49 % | 118.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.939 K -59.64 % | 69.223 K -36.72 % | 109.399 K -26.37 % | 148.587 K -3.01 % | 153.202 K -21.06 % | 194.072 K 164.94 % | 73.251 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -100.09 % | 19.817 M 0.87 % | 19.647 M 81 963.19 % | -24.000 K -100.14 % | 16.728 M 0.00 % | 16.728 M 1.71 % | 16.447 M | 0.000 -100.00 % | 15.601 M 0.00 % | 15.601 M 0.00 % | 15.601 M 0.00 % | 15.601 M -0.42 % | 15.666 M 4.89 % | 14.936 M 0.00 % | 14.936 M 0.10 % | 14.921 M 10.55 % | 13.497 M 0.00 % | 13.497 M 0.00 % | 13.497 M 0.00 % | 13.497 M 0.07 % | 13.488 M 0.00 % | 13.488 M 8.06 % | 12.483 M 0.07 % | 12.473 M -5.94 % | 13.260 M -0.03 % | 13.264 M 6.62 % | 12.440 M 18.41 % | 10.506 M -11.79 % | 11.911 M 14.41 % | 10.411 M 40.33 % | 7.419 M 32.24 % | 5.610 M 335.70 % | 1.288 M -73.60 % | 4.878 M 1.67 % | 4.798 M 349.48 % | 1.067 M -67.31 % | 3.266 M 0.00 % | 3.266 M 0.04 % | 3.264 M 164.90 % | 1.232 M 29.29 % | 953.100 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.202 M -3.11 % | 9.497 M -5.31 % | 10.030 M -13.77 % | 11.631 M -8.54 % | 12.718 M -6.73 % | 13.636 M -5.20 % | 14.383 M 175.67 % | 5.217 M -6.95 % | 5.607 M -5.97 % | 5.963 M -5.38 % | 6.302 M -11.26 % | 7.102 M -26.94 % | 9.720 M 81.80 % | 5.347 M -6.75 % | 5.734 M -6.93 % | 6.160 M 63.22 % | 3.774 M -4.59 % | 3.956 M 13.60 % | 3.482 M -0.72 % | 3.508 M -0.73 % | 3.533 M -1.66 % | 3.593 M -1.20 % | 3.637 M 7.92 % | 3.370 M -32.79 % | 5.013 M -0.28 % | 5.028 M 102.73 % | 2.480 M -7.01 % | 2.667 M -25.33 % | 3.572 M -3.26 % | 3.692 M -4.17 % | 3.853 M 52.14 % | 2.532 M -6.98 % | 2.722 M -1.61 % | 2.767 M 2.01 % | 2.712 M -0.22 % | 2.718 M 10.80 % | 2.453 M 0.53 % | 2.440 M 1.56 % | 2.403 M -0.74 % | 2.421 M -25.40 % | 3.245 M 0.98 % | 3.213 M -1.31 % | 3.256 M -2.31 % | 3.333 M 10.66 % | 3.012 M 0.05 % | 3.011 M -7.54 % | 3.256 M -8.31 % | 3.551 M 1.39 % | 3.503 M -1.88 % | 3.570 M 11.02 % | 3.215 M -5.10 % | 3.388 M -45.74 % | 6.245 M -8.44 % | 6.821 M 8.82 % | 6.268 M 0.84 % | 6.216 M -5.80 % | 6.598 M 16.06 % | 5.685 M 87.06 % | 3.039 M 84.29 % | 1.649 M -47.01 % | 3.112 M 21.80 % | 2.555 M 3.56 % | 2.467 M -2.28 % | 2.525 M 51.77 % | 1.664 M -11.22 % | 1.874 M -12.33 % | 2.137 M 338.40 % | 487.562 K 27.14 % | 383.477 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 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 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 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.467 K 88.77 % | -2.452 M -164.29 % | 3.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 17.731 K -47.60 % | 33.837 K -41.61 % | 57.950 K 107 815.76 % | -53.799 -100.02 % | 265.020 K 397.54 % | 53.266 K -74.88 % | 212.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.300 K 396.67 % | 51.000 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 -100.00 % | 320.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.402 K | 0.000 100.00 % | -3.820 K -200.00 % | 3.820 K 0.00 % | 3.820 K -94.26 % | 66.541 K -22.06 % | 85.373 K -68.68 % | 272.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 82.884 K 1 257.11 % | -7.163 K -5 584.92 % | -126.000 -342.99 % | 51.853 100.02 % | -239.577 K 11.92 % | -272.013 K -205.55 % | 257.701 K 1 843.58 % | -14.780 K 52.43 % | -31.072 K -134.50 % | 90.059 K -31.81 % | 132.068 K 138.07 % | -346.918 K -1 345.26 % | 27.859 K -26.44 % | 37.872 K -53.52 % | 81.487 K 176.73 % | -106.201 K -256.07 % | -29.826 K 42.41 % | -51.786 K -168.60 % | 75.490 K -23.95 % | 99.269 K 2.90 % | 96.475 K 411.94 % | -30.927 K -115.61 % | 198.095 K 2.90 % | 192.511 K -21.22 % | 244.371 K -4.55 % | 256.031 K 427.06 % | 48.577 K 421.85 % | -15.093 K -107.99 % | 188.970 K 227.19 % | -148.572 K -98.25 % | -74.942 K 78.43 % | -347.368 K -655.41 % | 62.543 K 146.71 % | -133.892 K -219.91 % | 111.662 K 629.86 % | 15.299 K -68.69 % | 48.863 K -60.97 % | 125.204 K -39.41 % | 206.653 K -74.43 % | 808.200 K 213.74 % | -710.584 K -644.61 % | 130.476 K 95.70 % | 66.672 K -81.93 % | 369.017 K 522.43 % | -87.356 K -120.47 % | 426.756 K 260.18 % | -266.415 K -251.28 % | -75.842 K -154.16 % | 140.044 K 248.01 % | -94.618 K 37.47 % | -151.306 K -144.70 % | 338.456 K -17.51 % | 410.303 K 183.77 % | -489.805 K -136.03 % | -207.520 K -574.85 % | 43.702 K -75.19 % | 176.129 K 187.90 % | -200.372 K -143.19 % | -82.392 K -138.05 % | 216.521 K 208.19 % | -200.134 K -243.32 % | 139.639 K 218.50 % | -117.840 K -288.69 % | 62.450 K 10.86 % | 56.330 K 136.37 % | -154.868 K -51.62 % | -102.141 K -671.35 % | 17.877 K 753.16 % | -2.737 K -131.38 % | 8.722 K 4 718.78 % | 181.000 |
| Comptes débiteurs | -6.156 K 60.67 % | -15.653 K 34.06 % | -23.740 K -204 150.19 % | -11.623 -100.09 % | 12.311 K -8.62 % | 13.473 K 205.29 % | -12.796 K -83.04 % | -6.991 K -178.75 % | 8.877 K 612.82 % | -1.731 K 70.64 % | -5.896 K -176.18 % | 7.740 K 210.89 % | -6.980 K -128.15 % | 24.796 K 421.25 % | 4.757 K 128.95 % | -16.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.269 K | 0.000 -100.00 % | 44.963 K 182.82 % | -54.292 K 26.42 % | -73.791 K -163.45 % | 116.300 K 207.75 % | 37.790 K 550.88 % | 5.806 K 189.31 % | -6.501 K -2 866.38 % | 235.000 -91.09 % | 2.637 K 123.44 % | -11.248 K -378.35 % | 4.041 K 309.81 % | -1.926 K | 0.000 -100.00 % | 5.560 K 474.38 % | 968.000 -96.95 % | 31.747 K 164.21 % | -49.442 K -123.21 % | 213.007 K 354.73 % | 46.843 K 197.61 % | -47.991 K -515.25 % | 11.557 K 118.85 % | -61.298 K -548.41 % | 13.670 K -30.24 % | 19.596 K -93.58 % | 305.210 K | 0.000 | 0.000 100.00 % | -40.140 K -40.12 % | -28.647 K 71.47 % | -100.424 K -238.54 % | -29.664 K -186.10 % | 34.454 K 154.54 % | -63.170 K -17 350.28 % | -362.000 99.02 % | -36.780 K -225.92 % | 29.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.006 K -366.46 % | 2.254 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.040 K 948.76 % | 8.490 K -64.05 % | 23.614 K 37 101.46 % | 63.476 100.03 % | -251.888 K 11.77 % | -285.486 K -205.54 % | 270.497 K 3 572.81 % | -7.789 K 80.50 % | -39.949 K -143.52 % | 91.790 K -33.47 % | 137.964 K 138.90 % | -354.658 K -1 117.99 % | 34.839 K 166.43 % | 13.076 K -82.96 % | 76.730 K 185.48 % | -89.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.846 K | 0.000 -100.00 % | 144.007 K 252.74 % | -94.280 K -8 091.14 % | -1.151 K 99.75 % | -463.668 K -1 973.18 % | 24.753 K 117.72 % | -139.698 K -218.22 % | 118.163 K 684.41 % | 15.064 K -67.41 % | 46.226 K -66.12 % | 136.452 K -32.65 % | 202.612 K -74.99 % | 810.126 K | 0.000 -100.00 % | 124.916 K 90.12 % | 65.704 K -80.52 % | 337.270 K 989.57 % | -37.914 K -117.74 % | 213.749 K 168.23 % | -313.258 K -1 024.76 % | -27.851 K -121.68 % | 128.487 K 485.62 % | -33.320 K 79.80 % | -164.976 K -151.74 % | 318.860 K 203.41 % | 105.093 K | 0.000 | 0.000 -100.00 % | 83.842 K -59.06 % | 204.776 K 304.88 % | -99.948 K -89.55 % | -52.728 K -128.96 % | 182.067 K 232.93 % | -136.964 K -197.83 % | 140.000 K 272.71 % | -81.060 K -343.86 % | 33.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.728 K 810.47 % | -2.073 K |
| Autres éléments non monétaires | -6.311 K -523.84 % | 1.489 K -99.82 % | 831.675 K 11 026.61 % | 7.475 K -96.06 % | 189.814 K 3 170.96 % | 5.803 K 42.34 % | 4.077 K 100.59 % | -695.721 K -259.02 % | 437.512 K 1 588.95 % | -29.384 K -178.93 % | 37.227 K -96.62 % | 1.100 M 9 190.27 % | -12.100 K 36.33 % | -19.003 K -107.62 % | 249.513 K 245.28 % | 72.263 K -64.85 % | 205.589 K 133.98 % | -604.954 K -12 050.89 % | 5.062 K -66.41 % | 15.070 K 1 000.80 % | 1.369 K -69.15 % | 4.438 K -21.60 % | 5.661 K -99.68 % | 1.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 888.384 K | 0.000 | 0.000 | 0.000 100.00 % | -603.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.355 K 1 541.35 % | 7.089 K -36.85 % | 11.225 K 55.19 % | 7.233 K 101.74 % | -416.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 844.146 K | 0.000 | 0.000 | 0.000 100.00 % | -5.823 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.301 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -378.113 K 25.92 % | -510.446 K 4.35 % | -533.634 K -129 993.08 % | -410.194 99.95 % | -849.175 K -16.28 % | -730.308 K -8.62 % | -672.369 K -6.38 % | -632.041 K -101.37 % | -313.875 K -4.11 % | -301.495 K -5.20 % | -286.579 K 56.93 % | -665.447 K -27.46 % | -522.092 K -21.50 % | -429.709 K -13.95 % | -377.119 K -45.86 % | -258.542 K -322.10 % | -61.252 K 51.58 % | -126.491 K -722.77 % | 20.311 K 34.69 % | 15.080 K -40.17 % | 25.204 K 140.60 % | -62.077 K -182.20 % | 75.524 K 619.17 % | -14.547 K 48.55 % | -28.272 K -237.89 % | 20.503 K 109.79 % | -209.395 K -44.63 % | -144.782 K -42.29 % | -101.751 K 75.79 % | -420.241 K 21.04 % | -532.247 K 46.06 % | -986.798 K -23 389.60 % | -4.201 K 98.23 % | -237.000 K -1 017.19 % | -21.214 K 93.52 % | -327.530 K -3 884.72 % | 8.654 K 123.75 % | -36.432 K -31.43 % | -27.720 K -106.97 % | 397.782 K 155.98 % | -710.584 K -758.11 % | -82.808 K 9.55 % | -91.553 K -823.57 % | 12.653 K 106.66 % | -190.049 K -1 029.83 % | -16.821 K 92.64 % | -228.415 K 27.74 % | -316.109 K -566.22 % | -47.448 K 93.29 % | -706.774 K -332.67 % | -163.351 K 20.48 % | -205.426 K 7.75 % | -222.693 K 53.20 % | -475.840 K -23.31 % | -385.874 K 47.74 % | -738.393 K -317.88 % | -176.701 K 65.07 % | -505.923 K -49.94 % | -337.412 K -379.80 % | -70.324 K 77.37 % | -310.746 K -418.93 % | -59.882 K 81.94 % | -331.519 K -231.88 % | -99.890 K -62.52 % | -61.462 K 86.46 % | -454.095 K -39.55 % | -325.390 K -503.41 % | -53.925 K 61.56 % | -140.284 K -49.25 % | -93.992 K -11.15 % | -84.567 K |
| Investissements dans les immobilisations corporelles | -342.314 K 37.20 % | -545.125 K 36.62 % | -860.106 K -132 465.68 % | -648.815 99.95 % | -1.380 M -22.75 % | -1.124 M -71.21 % | -656.544 K -121.02 % | -297.048 K -328.57 % | -69.312 K -6.60 % | -65.019 K 90.97 % | -720.307 K 13.74 % | -835.025 K -171.27 % | -307.826 K -501.66 % | -51.163 K 89.73 % | -498.402 K -229.67 % | -151.180 K -9 498.73 % | -1.575 K 96.67 % | -47.301 K | 0.000 -100.00 % | 26.506 K | 0.000 -100.00 % | 41.542 K 161.05 % | -68.048 K | 0.000 | 0.000 100.00 % | -55.046 K 71.09 % | -190.403 K -44.74 % | -131.552 K 33.52 % | -197.893 K | 0.000 | 0.000 -100.00 % | 108.806 K 1 553.65 % | -7.485 K 88.86 % | -67.174 K 45.14 % | -122.452 K 2.34 % | -125.389 K -178.28 % | -45.058 K -55.39 % | -28.996 K 9.38 % | -31.996 K 86.38 % | -234.866 K | 0.000 100.00 % | -5.410 K 93.46 % | -82.785 K -47.03 % | -56.306 K -2 550.94 % | -2.124 K | 0.000 | 0.000 100.00 % | -205.940 K -1 007.94 % | 22.682 K 212.09 % | -20.235 K 8.00 % | -21.995 K 80.84 % | -114.777 K -14.88 % | -99.914 K 20.38 % | -125.489 K 88.05 % | -1.050 M -10.81 % | -947.444 K 6.70 % | -1.016 M -54.74 % | -656.294 K -70.45 % | -385.036 K -327.16 % | -90.139 K 67.12 % | -274.160 K -152.50 % | -108.578 K 73.73 % | -413.247 K -143.06 % | 959.804 K 725.67 % | -153.405 K 71.02 % | -529.295 K -17.58 % | -450.157 K -1 155.32 % | -35.860 K -509.86 % | -5.880 K -22.04 % | -4.818 K 2.49 % | -4.941 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -40.585 | 0.000 | 0.000 -100.00 % | 137.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.000 -113.73 % | 4.646 K 496.75 % | -1.171 K -108.92 % | 13.131 K -73.25 % | 49.095 K | 0.000 -100.00 % | 33.484 K -75.02 % | 134.065 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 |
| Autres activités d'investissement | 0.000 100.00 % | -13.231 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.589 K -1 013.21 % | -69.312 K -6.60 % | -65.019 K 90.97 % | -720.307 K -2 597.34 % | 28.843 K 109.37 % | -307.826 K -501.66 % | -51.163 K 89.73 % | -498.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.506 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 % | -125.389 K -178.28 % | -45.058 K -55.39 % | -28.996 K 9.38 % | -31.996 K 86.38 % | -234.866 K | 0.000 100.00 % | -5.410 K 93.46 % | -82.785 K 66.10 % | -244.182 K -340.14 % | 101.682 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 | 0.000 100.00 % | -91.000 | 0.000 -100.00 % | 387.809 K 200.00 % | -387.809 K 53.98 % | -842.777 K -304 151.62 % | -277.000 -100.30 % | 93.135 K 199.46 % | -93.643 K -17 908.27 % | -520.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -342.314 K 38.69 % | -558.356 K 35.08 % | -860.106 K -124 661.53 % | -689.400 99.95 % | -1.380 M -22.75 % | -1.124 M -116.67 % | -518.781 K 51.45 % | -1.069 M -1 441.78 % | -69.312 K -6.60 % | -65.019 K 90.97 % | -720.307 K 10.65 % | -806.182 K -161.90 % | -307.826 K -501.66 % | -51.163 K 89.73 % | -498.402 K -229.67 % | -151.180 K -9 498.73 % | -1.575 K 96.67 % | -47.301 K | 0.000 -100.00 % | 26.506 K | 0.000 -100.00 % | 41.542 K 161.05 % | -68.048 K | 0.000 | 0.000 100.00 % | -55.046 K 71.09 % | -190.403 K -44.74 % | -131.552 K 33.52 % | -197.893 K | 0.000 | 0.000 -100.00 % | 108.806 K 1 553.65 % | -7.485 K 88.86 % | -67.174 K 45.14 % | -122.452 K 2.84 % | -126.027 K -211.86 % | -40.412 K -33.96 % | -30.167 K -59.91 % | -18.865 K 89.85 % | -185.771 K | 0.000 -100.00 % | 28.074 K -45.25 % | 51.280 K 117.07 % | -300.488 K -401.82 % | 99.558 K 2 350.92 % | -4.423 K -103.01 % | 146.923 K 171.34 % | -205.940 K -1 007.94 % | 22.682 K 212.09 % | -20.235 K 8.00 % | -21.995 K 80.84 % | -114.777 K -14.88 % | -99.914 K 20.38 % | -125.489 K 88.05 % | -1.050 M -10.81 % | -947.444 K 6.70 % | -1.016 M -54.74 % | -656.294 K -70.45 % | -385.036 K -326.73 % | -90.230 K 67.09 % | -274.160 K -152.59 % | -108.541 K 73.74 % | -413.284 K -453.15 % | 117.027 K 176.15 % | -153.682 K 64.76 % | -436.160 K 19.79 % | -543.800 K -1 394.78 % | -36.380 K -518.71 % | -5.880 K -22.04 % | -4.818 K 2.49 % | -4.941 K |
| Remboursement de dette | 0.000 100.00 % | -4.394 K | 0.000 | 0.000 100.00 % | -13.500 K 0.00 % | -13.500 K -50.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.627 K 57.27 % | -66.988 K -57.33 % | -42.578 K -501.55 % | -7.078 K 83.74 % | -43.539 K -40.04 % | -31.090 K -241.47 % | 21.976 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 % | -192.158 K | 0.000 -100.00 % | 49.000 K 1 125.00 % | 4.000 K -80.00 % | 20.000 K -87.31 % | 157.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 33.33 % | -150.000 K -188.24 % | 170.000 K 112.50 % | 80.000 K | 0.000 100.00 % | -7.851 K | 0.000 | 0.000 100.00 % | -92.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 K 109.73 % | -20.667 K -100.28 % | 7.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 K -99.70 % | 4.700 M 28 744.46 % | 16.295 K | 0.000 -100.00 % | 2.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.965 K 17.41 % | 40.000 K -76.51 % | 170.271 K -90.51 % | 1.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 10 662.67 % | 9.344 K -98.71 % | 724.500 K | 0.000 -100.00 % | 819.920 K 173.31 % | 300.000 K -87.96 % | 2.491 M 99.22 % | 1.251 M 167.87 % | 466.828 K -75.35 % | 1.894 M | 0.000 -100.00 % | 647.232 K 709.04 % | 80.000 K -68.00 % | 250.000 K -53.95 % | 542.898 K | 0.000 -100.00 % | 1.250 K -99.94 % | 2.032 M | 0.000 | 0.000 -100.00 % | 3.724 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -3.230 K | 0.000 100.00 % | -3.366 K -114.96 % | 22.507 K 1 019.75 % | 2.010 K 109.73 % | -20.667 K -100.71 % | 2.892 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 K -99.70 % | 4.700 M 29 446.93 % | -16.016 K 14.38 % | -18.705 K 74.08 % | -72.170 K -25.08 % | -57.699 K -108.43 % | 684.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.500 K | 0.000 -100.00 % | 281.000 K | 0.000 -100.00 % | 607.469 K 3 351.53 % | 17.600 K -77.14 % | 77.000 K 213.01 % | 24.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 100.00 % | -2.327 M -1 561.10 % | 159.259 K -92.93 % | 2.253 M 2 750.20 % | -85.000 K -200.00 % | 85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -116.500 K | 0.000 | 0.000 -100.00 % | 116.500 K 99.15 % | 58.500 K 1 470.89 % | 3.724 K -97.87 % | 175.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -3.230 K 26.49 % | -4.394 K -30.54 % | -3.366 K -15 055.35 % | 22.507 100.20 % | -11.490 K 66.37 % | -34.167 K -100.33 % | 10.206 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 K -99.70 % | 4.700 M 29 446.93 % | -16.016 K 14.38 % | -18.705 K -100.70 % | 2.655 M 2 229.29 % | -124.687 K -119.43 % | 641.602 K 9 164.74 % | -7.078 K 83.74 % | -43.539 K -36.74 % | -31.840 K -244.89 % | 21.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.965 K 17.41 % | 40.000 K -76.51 % | 170.271 K -90.51 % | 1.794 M 104.64 % | 876.500 K | 0.000 -100.00 % | 281.000 K 702.86 % | 35.000 K -94.24 % | 607.469 K 3 351.53 % | 17.600 K -77.14 % | 77.000 K 213.01 % | 24.600 K 111.03 % | -222.958 K -130.54 % | 730.000 K 1 389.80 % | 49.000 K 157.89 % | 19.000 K -92.21 % | 244.010 K 54.86 % | 157.569 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 10 662.67 % | 9.344 K -98.93 % | 874.500 K | 0.000 -100.00 % | 819.920 K 173.31 % | 300.000 K 82.56 % | 164.333 K -88.34 % | 1.410 M -48.16 % | 2.719 M 59.17 % | 1.709 M 2 728.54 % | -65.000 K -107.95 % | 817.232 K 410.77 % | 160.000 K -36.00 % | 250.000 K -40.27 % | 418.547 K | 0.000 -100.00 % | 1.250 K -99.94 % | 2.056 M 3 415.13 % | 58.500 K 1 470.89 % | 3.724 K -97.87 % | 175.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 3.456 K -42.03 % | 5.962 K 134.63 % | -17.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -720.201 K 32.52 % | -1.067 M 24.54 % | -1.414 M -131 209.73 % | -1.077 K 99.95 % | -2.240 M -18.64 % | -1.889 M -120.95 % | 9.015 M 630.05 % | -1.701 M -343.82 % | -383.187 K -4.55 % | -366.514 K 63.60 % | -1.007 M 30.93 % | -1.458 M -137.66 % | 3.870 M 878.91 % | -496.888 K 44.43 % | -894.226 K -139.83 % | 2.245 M 1 297.37 % | -187.514 K -140.08 % | 467.810 K 3 435.18 % | 13.233 K 777.57 % | -1.953 K 70.57 % | -6.636 K -560.51 % | 1.441 K -80.72 % | 7.476 K 151.39 % | -14.547 K 48.55 % | -28.272 K 18.15 % | -34.543 K 91.36 % | -399.798 K -44.68 % | -276.334 K -6.43 % | -259.644 K -3.87 % | -249.970 K -119.82 % | 1.261 M 84 645.38 % | -1.492 K 87.23 % | -11.686 K 49.57 % | -23.173 K 78.68 % | -108.666 K -171.22 % | 152.571 K 1 177.63 % | -14.158 K -236.12 % | 10.401 K 147.31 % | -21.985 K -100.83 % | -10.947 K -156.38 % | 19.416 K 438.61 % | -5.734 K 73.05 % | -21.273 K 53.23 % | -45.485 K -167.81 % | 67.078 K 415.75 % | -21.244 K 73.93 % | -81.492 K 84.05 % | -510.809 K -1 962.54 % | -24.766 K -108.89 % | 278.655 K 258.32 % | -176.002 K -132.81 % | 536.475 K 266.29 % | -322.607 K -247.58 % | 218.591 K 119.25 % | -1.136 M 25.35 % | -1.522 M -799.37 % | 217.553 K -86.03 % | 1.557 M 57.92 % | 986.102 K 537.19 % | -225.554 K -197.09 % | 232.326 K 2 858.23 % | -8.423 K 98.30 % | -494.803 K -213.57 % | 435.684 K 302.51 % | -215.144 K 75.80 % | -889.005 K -174.88 % | 1.187 M 3 832.62 % | -31.805 K 78.24 % | -146.164 K -291.84 % | 76.190 K 185.12 % | -89.508 K |
| Trésorerie au début de la période | 1.440 M -42.57 % | 2.507 M -36.07 % | 3.921 M 78 351.96 % | 4.999 K -99.93 % | 7.239 M -20.69 % | 9.128 M 7 974.91 % | 113.036 K -93.77 % | 1.814 M -17.44 % | 2.197 M -14.30 % | 2.563 M -28.20 % | 3.570 M -28.99 % | 5.028 M 334.31 % | 1.158 M -30.03 % | 1.655 M -35.08 % | 2.549 M 739.59 % | 303.576 K -38.18 % | 491.090 K 2 009.49 % | 23.280 K 131.71 % | 10.047 K -16.28 % | 12.000 K -35.61 % | 18.636 K 8.38 % | 17.195 K 76.92 % | 9.719 K -59.95 % | 24.266 K -53.81 % | 52.538 K -39.67 % | 87.081 K -82.11 % | 486.879 K -36.21 % | 763.213 K -25.38 % | 1.023 M -19.64 % | 1.273 M 11 055.36 % | 11.410 K -11.56 % | 12.902 K -47.53 % | 24.588 K -48.52 % | 47.761 K -69.47 % | 156.427 K 3 956.72 % | 3.856 K -78.59 % | 18.014 K 136.62 % | 7.613 K -74.28 % | 29.598 K -27.00 % | 40.545 K 91.89 % | 21.129 K -21.35 % | 26.863 K -44.19 % | 48.136 K -48.58 % | 93.621 K 252.71 % | 26.543 K -44.46 % | 47.787 K -63.04 % | 129.279 K -79.80 % | 640.088 K -3.73 % | 664.854 K 72.15 % | 386.199 K -31.31 % | 562.201 K 2 085.34 % | 25.726 K -92.61 % | 348.333 K 168.48 % | 129.742 K -89.75 % | 1.266 M -54.59 % | 2.787 M 8.47 % | 2.569 M 153.86 % | 1.012 M 3 782.66 % | 26.069 K -89.64 % | 251.623 K 1 203.95 % | 19.297 K -30.39 % | 27.720 K -94.69 % | 522.523 K 501.71 % | 86.839 K -71.24 % | 301.983 K -74.64 % | 1.191 M 31 020.67 % | 3.827 K -89.26 % | 35.632 K -80.40 % | 181.796 K 72.15 % | 105.606 K -45.87 % | 195.114 K |
| Trésorerie à la fin de la période | 719.696 K -50.02 % | 1.440 M -42.57 % | 2.507 M 63 833.76 % | 3.921 K -99.92 % | 4.999 M -30.95 % | 7.239 M -20.69 % | 9.128 M 7 974.91 % | 113.036 K -93.77 % | 1.814 M -17.44 % | 2.197 M -14.30 % | 2.563 M -28.20 % | 3.570 M -28.99 % | 5.028 M 334.31 % | 1.158 M -30.03 % | 1.655 M -35.08 % | 2.549 M 739.59 % | 303.576 K -38.18 % | 491.090 K 2 009.49 % | 23.280 K 131.71 % | 10.047 K -16.28 % | 12.000 K -35.61 % | 18.636 K 8.38 % | 17.195 K 76.92 % | 9.719 K -59.95 % | 24.266 K -53.81 % | 52.538 K -39.67 % | 87.081 K -82.11 % | 486.879 K -36.21 % | 763.213 K -25.38 % | 1.023 M -19.64 % | 1.273 M 11 055.36 % | 11.410 K -11.56 % | 12.902 K -47.53 % | 24.588 K -48.52 % | 47.761 K -69.47 % | 156.427 K 3 956.72 % | 3.856 K -78.59 % | 18.014 K 136.62 % | 7.613 K -74.28 % | 29.598 K -27.00 % | 40.545 K 91.89 % | 21.129 K -21.35 % | 26.863 K -44.19 % | 48.136 K -48.58 % | 93.621 K 252.71 % | 26.543 K -44.46 % | 47.787 K -63.04 % | 129.279 K -79.80 % | 640.088 K -3.73 % | 664.854 K 72.15 % | 386.199 K -31.31 % | 562.201 K 2 085.34 % | 25.726 K -92.61 % | 348.333 K 168.48 % | 129.742 K -89.75 % | 1.266 M -54.59 % | 2.787 M 8.47 % | 2.569 M 153.86 % | 1.012 M 3 782.66 % | 26.069 K -89.64 % | 251.623 K 1 203.95 % | 19.297 K -30.39 % | 27.720 K -94.69 % | 522.523 K 501.71 % | 86.839 K -71.24 % | 301.983 K -74.64 % | 1.191 M 31 020.67 % | 3.827 K -89.26 % | 35.632 K -80.40 % | 181.796 K 72.15 % | 105.606 K |
| Trésorerie d'exploitation | -378.113 K 25.92 % | -510.446 K 4.35 % | -533.634 K -129 993.08 % | -410.194 99.95 % | -849.175 K -16.28 % | -730.308 K -8.62 % | -672.369 K -6.38 % | -632.041 K -101.37 % | -313.875 K -4.11 % | -301.495 K -5.20 % | -286.579 K 56.93 % | -665.447 K -27.46 % | -522.092 K -21.50 % | -429.709 K -13.95 % | -377.119 K -45.86 % | -258.542 K -322.10 % | -61.252 K 51.58 % | -126.491 K -722.77 % | 20.311 K 34.69 % | 15.080 K -40.17 % | 25.204 K 140.60 % | -62.077 K -182.20 % | 75.524 K 619.17 % | -14.547 K 48.55 % | -28.272 K -237.89 % | 20.503 K 109.79 % | -209.395 K -44.63 % | -144.782 K -42.29 % | -101.751 K 75.79 % | -420.241 K 21.04 % | -532.247 K 46.06 % | -986.798 K -23 389.60 % | -4.201 K 98.23 % | -237.000 K -1 017.19 % | -21.214 K 93.52 % | -327.530 K -3 884.72 % | 8.654 K 123.75 % | -36.432 K -31.43 % | -27.720 K -106.97 % | 397.782 K 155.98 % | -710.584 K -758.11 % | -82.808 K 9.55 % | -91.553 K -823.57 % | 12.653 K 106.66 % | -190.049 K -1 029.83 % | -16.821 K 92.64 % | -228.415 K 27.74 % | -316.109 K -566.22 % | -47.448 K 93.29 % | -706.774 K -332.67 % | -163.351 K 20.48 % | -205.426 K 7.75 % | -222.693 K 53.20 % | -475.840 K -23.31 % | -385.874 K 47.74 % | -738.393 K -317.88 % | -176.701 K 65.07 % | -505.923 K -49.94 % | -337.412 K -379.80 % | -70.324 K 77.37 % | -310.746 K -418.93 % | -59.882 K 81.94 % | -331.519 K -231.88 % | -99.890 K -62.52 % | -61.462 K 86.46 % | -454.095 K -39.55 % | -325.390 K -503.41 % | -53.925 K 61.56 % | -140.284 K -49.25 % | -93.992 K -11.15 % | -84.567 K |
| Dépenses en capital | -342.314 K 38.69 % | -558.356 K 35.08 % | -860.106 K -132 465.68 % | -648.815 99.95 % | -1.380 M -22.75 % | -1.124 M -71.21 % | -656.544 K -121.02 % | -297.048 K -328.57 % | -69.312 K -6.60 % | -65.019 K 90.97 % | -720.307 K 13.74 % | -835.025 K -171.27 % | -307.826 K -501.66 % | -51.163 K 89.73 % | -498.402 K -229.67 % | -151.180 K -9 498.73 % | -1.575 K 96.67 % | -47.301 K | 0.000 -100.00 % | 26.506 K | 0.000 -100.00 % | 41.542 K 161.05 % | -68.048 K | 0.000 | 0.000 100.00 % | -55.046 K 71.09 % | -190.403 K -44.74 % | -131.552 K 33.52 % | -197.893 K | 0.000 | 0.000 -100.00 % | 108.806 K 1 553.65 % | -7.485 K 88.86 % | -67.174 K 45.14 % | -122.452 K 2.34 % | -125.389 K -178.28 % | -45.058 K -55.39 % | -28.996 K 9.38 % | -31.996 K 86.38 % | -234.866 K | 0.000 100.00 % | -5.410 K 93.46 % | -82.785 K -47.03 % | -56.306 K -2 550.94 % | -2.124 K | 0.000 | 0.000 100.00 % | -205.940 K -1 007.94 % | 22.682 K 212.09 % | -20.235 K 8.00 % | -21.995 K 80.84 % | -114.777 K -14.88 % | -99.914 K 20.38 % | -125.489 K 88.05 % | -1.050 M -10.81 % | -947.444 K 6.70 % | -1.016 M -54.74 % | -656.294 K -70.45 % | -385.036 K -327.16 % | -90.139 K 67.12 % | -274.160 K -152.50 % | -108.578 K 73.73 % | -413.247 K -143.06 % | 959.804 K 725.67 % | -153.405 K 71.02 % | -529.295 K -17.58 % | -450.157 K -1 155.32 % | -35.860 K -509.86 % | -5.880 K -22.04 % | -4.818 K 2.49 % | -4.941 K |
| Cash-flow disponible | -720.427 K 32.59 % | -1.069 M 23.31 % | -1.394 M -131 507.95 % | -1.059 K 99.95 % | -2.229 M -20.20 % | -1.854 M -39.54 % | -1.329 M -43.03 % | -929.089 K -142.46 % | -383.187 K -4.55 % | -366.514 K 63.60 % | -1.007 M 32.90 % | -1.500 M -80.80 % | -829.918 K -72.59 % | -480.872 K 45.08 % | -875.521 K -113.69 % | -409.722 K -552.14 % | -62.827 K 63.85 % | -173.792 K -955.65 % | 20.311 K -51.16 % | 41.586 K 65.00 % | 25.204 K 222.74 % | -20.535 K -374.68 % | 7.476 K 151.39 % | -14.547 K 48.55 % | -28.272 K 18.15 % | -34.543 K 91.36 % | -399.798 K -44.68 % | -276.334 K 7.78 % | -299.644 K 28.70 % | -420.241 K 21.04 % | -532.247 K 39.38 % | -877.992 K -7 413.20 % | -11.686 K 96.16 % | -304.173 K -111.72 % | -143.666 K 68.28 % | -452.919 K -1 144.15 % | -36.404 K 44.36 % | -65.428 K -9.57 % | -59.716 K -136.65 % | 162.916 K 122.93 % | -710.584 K -705.49 % | -88.218 K 49.40 % | -174.338 K -299.37 % | -43.653 K 77.28 % | -192.173 K -1 042.46 % | -16.821 K 92.64 % | -228.415 K 56.25 % | -522.049 K -2 007.93 % | -24.766 K 96.59 % | -727.009 K -292.24 % | -185.346 K 42.12 % | -320.203 K 0.75 % | -322.607 K 46.35 % | -601.329 K 58.12 % | -1.436 M 14.83 % | -1.686 M -41.40 % | -1.192 M -2.58 % | -1.162 M -60.87 % | -722.448 K -350.23 % | -160.463 K 72.57 % | -584.906 K -247.21 % | -168.460 K 77.38 % | -744.766 K -186.61 % | 859.914 K 500.21 % | -214.867 K 78.15 % | -983.390 K -26.80 % | -775.547 K -763.78 % | -89.785 K 38.57 % | -146.164 K -47.92 % | -98.810 K -10.39 % | -89.508 K |
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