Tarsier Ltd. TAER
Finances
| 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 12.240 M -14.57 % | 14.326 M 67.65 % | 8.545 M 447.96 % | 1.559 M 25.53 % | 1.242 M 80.59 % | 687.900 K |
| Bénéfice net | -1.567 M -137.23 % | 4.210 M 132.14 % | -13.097 M -462.65 % | 3.611 M -3.88 % | 3.757 M 1 412.35 % | 248.440 K 98.64 % | 125.073 K 158.16 % | -215.066 K 89.83 % | -2.114 M |
| Bénéfice avant impôt | -1.567 M -137.23 % | 4.210 M 8 734.94 % | -48.750 K -101.15 % | 4.249 M -7.77 % | 4.607 M 1 645.68 % | 263.894 K 111.27 % | 124.906 K 158.03 % | -215.251 K 89.97 % | -2.147 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 7.95 % | 0.32 941.24 % | 0.03 -61.44 % | 0.08 146.23 % | -0.17 94.45 % | -3.12 |
| EBITDA | -216.900 K -132.83 % | -93.160 K -91.10 % | -48.750 K | 0.000 -100.00 % | 5.018 M 1 031.79 % | 443.343 K 134.63 % | 188.955 K 142.33 % | -446.334 K 78.89 % | -2.115 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 12.50 % | 0.26 802.06 % | 0.03 -63.75 % | 0.08 146.33 % | -0.17 94.37 % | -3.07 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 575.07 % | 0.05 -57.18 % | 0.12 133.72 % | -0.36 88.31 % | -3.07 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 19.80 % | 0.39 230.27 % | 0.12 -84.29 % | 0.75 14.68 % | 0.65 -15.44 % | 0.77 |
| Moyenne pondérée des actions en circulation diluée | 118.669 M 15.25 % | 102.967 M 225.46 % | 31.638 M 1.00 % | 31.325 M 1.95 % | 30.727 M 2.19 % | 30.068 M 4 413.04 % | 666.241 K -95.61 % | 15.168 M -49.29 % | 29.910 M |
| Moyenne pondérée des actions en circulation | 118.669 M 15.25 % | 102.967 M 225.46 % | 31.638 M 1.00 % | 31.325 M 1.95 % | 30.727 M 2.19 % | 30.068 M 4 413.04 % | 666.241 K -95.61 % | 15.168 M -49.29 % | 29.910 M |
| Bénéfice par action diluée | -0.01 -133.00 % | 0.04 109.76 % | -0.41 -441.67 % | 0.12 0.00 % | 0.12 1 100.00 % | 0.01 -94.74 % | 0.19 1 438.03 % | -0.01 79.92 % | -0.07 |
| Bénéfice par action | -0.01 -133.00 % | 0.04 109.76 % | -0.41 -441.67 % | 0.12 0.00 % | 0.12 1 100.00 % | 0.01 -94.74 % | 0.19 1 438.03 % | -0.01 79.92 % | -0.07 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 -100.00 % | 5.671 M 2.35 % | 5.541 M 453.71 % | 1.001 M -13.90 % | 1.162 M 43.96 % | 807.310 K 52.70 % | 528.703 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 637.311 K -24.98 % | 849.473 K 5 396.78 % | 15.454 K 126.37 % | -58.594 K 80.52 % | -300.855 K -332.82 % | -69.511 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 6.569 M -25.23 % | 8.786 M 16.45 % | 7.545 M 1 799.35 % | 397.215 K -8.67 % | 434.940 K 173.21 % | 159.197 K |
| Dépenses générales et administratives | 216.900 K 132.83 % | 93.160 K 91.10 % | 48.750 K -96.75 % | 1.501 M 109.24 % | 717.292 K 47.77 % | 485.402 K 143.43 % | 199.404 K -50.03 % | 399.029 K -73.13 % | 1.485 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 58.037 K 58.31 % | 36.660 K 34.15 % | 27.328 K -90.51 % | 287.954 K -15.97 % | 342.681 K -27.13 % | 470.249 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 216.900 K 132.83 % | 93.160 K 91.10 % | 48.750 K -96.87 % | 1.559 M 106.76 % | 753.952 K 47.05 % | 512.730 K -53.21 % | 1.096 M -17.19 % | 1.323 M -51.22 % | 2.713 M |
| Coût et dépenses | 216.900 K 132.83 % | 93.160 K 91.10 % | 48.750 K -99.40 % | 8.128 M -14.80 % | 9.540 M 18.40 % | 8.057 M 439.68 % | 1.493 M -15.08 % | 1.758 M -38.78 % | 2.872 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.388 K 4.62 % | 581.521 K -23.21 % | 757.305 K |
| Frais de vente, frais généraux et administratifs | 216.900 K 132.83 % | 93.160 K 91.10 % | 48.750 K -96.87 % | 1.559 M 106.76 % | 753.952 K 47.05 % | 512.730 K 5.21 % | 487.358 K -34.29 % | 741.710 K -62.07 % | 1.955 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 112.951 K -57.16 % | 263.670 K | 0.000 -100.00 % | 168.000 -89.11 % | 1.542 K -95.45 % | 33.867 K |
| Frais d'intérêts | 147.488 K -23.88 % | 193.750 K | 0.000 | 0.000 -100.00 % | 263.670 K -28.26 % | 367.551 K | 0.000 -100.00 % | 1.356 K 16.39 % | 1.165 K |
| Dépréciation et amortissement | 1.055 M | 0.000 -100.00 % | 1.071 M 65.50 % | 647.257 K 180.31 % | 230.908 K 133.43 % | 98.921 K 54.86 % | 63.878 K -8.20 % | 69.587 K 0.46 % | 69.271 K |
| Résultat d'exploitation | -216.900 K -132.83 % | -93.160 K -91.10 % | -48.750 K -101.19 % | 4.112 M -14.10 % | 4.787 M 881.04 % | 487.933 K 633.95 % | 66.480 K 112.89 % | -515.921 K 76.38 % | -2.184 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 0.55 % | 0.33 485.16 % | 0.06 33.94 % | 0.04 110.26 % | -0.42 86.92 % | -3.17 |
| Total autres revenus dépenses net | -1.350 M -131.38 % | 4.303 M | 0.000 -100.00 % | 136.827 K 175.99 % | -180.051 K 19.63 % | -224.039 K -483.46 % | 58.426 K -80.57 % | 300.670 K 716.84 % | 36.809 K |
| 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 697.993 K 3.39 % | 675.130 K | 0.000 -100.00 % | 2.616 M -40.80 % | 4.419 M -39.30 % | 7.280 M 4 820.96 % | -154.201 K -143.36 % | -63.364 K -828.14 % | -6.827 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 698.390 K 0.00 % | 698.390 K | 0.000 -100.00 % | 2.960 M -36.84 % | 4.688 M -43.97 % | 8.366 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 882.580 K 25.11 % | 705.431 K 484.76 % | 120.637 K -62.17 % | 318.917 K -0.59 % | 320.801 K -0.07 % | 321.038 K |
| Bénéfices non répartis | -13.433 M -13.21 % | -11.865 M -86.83 % | -6.351 M -188.68 % | 7.162 M 83.10 % | 3.911 M 638.27 % | 529.803 K 132.76 % | -1.617 M 10.12 % | -1.799 M -13.57 % | -1.584 M |
| Actions ordinaires | 118.669 K 0.00 % | 118.669 K 245.72 % | 34.325 K 9.57 % | 31.328 K 0.00 % | 31.328 K 4.19 % | 30.068 K 0.53 % | 29.910 K 0.00 % | 29.910 K 200.00 % | 9.970 K |
| Capitaux propres totaux | -4.327 M -56.78 % | -2.760 M -601.99 % | 549.823 K -96.32 % | 14.942 M 29.77 % | 11.514 M 752.65 % | 1.350 M 1 474.45 % | -98.253 K 55.63 % | -221.443 K -3 506.56 % | -6.140 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 337.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 337.590 K 105.24 % | 164.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.629 M 67.73 % | 2.164 M -81.86 % | 11.929 M 1 914.64 % | 592.095 K 120.02 % | 269.104 K -55.69 % | 607.340 K 358.08 % | 132.585 K -78.61 % | 619.781 K 127.16 % | 272.841 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 483.039 K 79.50 % | 269.104 K -61.76 % | 703.713 K 30.89 % | 537.619 K | 0.000 | 0.000 |
| Dette à court terme | 698.390 K 0.00 % | 698.390 K | 0.000 -100.00 % | 2.960 M -36.84 % | 4.688 M -43.97 % | 8.366 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.328 M 51.21 % | 2.862 M -76.10 % | 11.977 M 19.31 % | 10.039 M 35.02 % | 7.435 M -31.52 % | 10.857 M 1 519.97 % | 670.204 K 8.14 % | 619.781 K 27.18 % | 487.310 K |
| Passifs totaux | 4.328 M 51.21 % | 2.862 M -76.76 % | 12.315 M 20.70 % | 10.203 M 37.23 % | 7.435 M -31.52 % | 10.857 M 1 519.97 % | 670.204 K 8.14 % | 619.782 K 27.18 % | 487.310 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 4.162 M -70.19 % | 13.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.871 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 100.00 % | -13.959 M | 0.000 | 0.000 -100.00 % | 9.871 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 -100.00 % | 12.741 M 59.23 % | 8.002 M 1 356.64 % | 549.322 K 482.74 % | 94.266 K -43.19 % | 165.922 K -24.17 % | 218.807 K |
| Total des actifs non courants | 0.000 | 0.000 -100.00 % | 4.162 M -70.19 % | 13.959 M 74.46 % | 8.002 M 1 356.64 % | 549.322 K 427.50 % | 104.137 K -37.24 % | 165.922 K -24.17 % | 218.807 K |
| Autres actifs circulants | 0.000 -100.00 % | 78.750 K -99.10 % | 8.703 M 513.78 % | 1.418 M 11.84 % | 1.268 M -47.78 % | 2.428 M | 0.000 -100.00 % | 46.767 K 699.30 % | 5.851 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 397.000 -98.29 % | 23.260 K | 0.000 -100.00 % | 344.636 K 28.09 % | 269.065 K -75.22 % | 1.086 M 604.14 % | 154.201 K 143.36 % | 63.364 K 828.14 % | 6.827 K |
| Liquidités et placements à court terme | 397.000 -98.29 % | 23.260 K | 0.000 -100.00 % | 1.345 M 399.81 % | 269.065 K -75.22 % | 1.086 M 604.14 % | 154.201 K 143.36 % | 63.364 K 828.14 % | 6.827 K |
| Total des actifs courants | 397.000 -99.61 % | 102.010 K -98.83 % | 8.703 M -22.19 % | 11.186 M 2.17 % | 10.948 M -6.09 % | 11.658 M 2 392.06 % | 467.814 K 101.28 % | 232.417 K -11.41 % | 262.363 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 1.972 M 109.74 % | 940.328 K -52.64 % | 1.985 M 30 543.48 % | 6.479 K -54.16 % | 14.135 K -74.26 % | 54.911 K |
| Créances nettes | 0.000 | 0.000 | 0.000 -100.00 % | 7.416 M -12.45 % | 8.471 M 38.98 % | 6.095 M 1 884.36 % | 307.134 K 183.99 % | 108.151 K -44.47 % | 194.774 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 34.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 48.750 K -98.41 % | 3.063 M 511.04 % | 501.238 K -46.61 % | 938.761 K | 0.000 | 0.000 -100.00 % | 214.469 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 2.940 M 48.73 % | 1.977 M 717.94 % | 241.698 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 164.487 K | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.987 M 0.00 % | 8.987 M 30.88 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 924.93 % | 669.932 K -42.75 % | 1.170 M -4.65 % | 1.227 M 0.00 % | 1.227 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 397.000 -99.61 % | 102.010 K -99.21 % | 12.865 M -48.84 % | 25.145 M 32.70 % | 18.949 M 55.23 % | 12.208 M 2 034.36 % | 571.951 K 43.58 % | 398.339 K -17.21 % | 481.170 K |
| 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -163.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 226.237 K 96.73 % | 115.000 K 135.90 % | 48.750 K -94.54 % | 893.494 K -16.30 % | 1.067 M 265.86 % | -643.609 K -631.76 % | -87.953 K -167.95 % | 129.433 K -87.77 % | 1.058 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 M 143.06 % | -4.542 M -204.54 % | -1.491 M -1 303.13 % | -106.285 K -324.75 % | -25.023 K -109.21 % | 271.650 K |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -1.062 M -198.82 % | 1.074 M 292.33 % | 273.806 K 3 419.36 % | 7.780 K -80.97 % | 40.884 K 31.47 % | 31.098 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 M -60.13 % | 4.979 M 1 019.74 % | 444.639 K 5 310.82 % | -8.533 K 87.65 % | -69.077 K -124.87 % | 277.762 K |
| Autre fonds de roulement | 226.237 K | 0.000 | 0.000 100.00 % | -544.000 -100.01 % | 4.535 M 1 654.11 % | 258.534 K 577.32 % | 38.170 K -66.39 % | 113.572 K -84.96 % | 755.219 K |
| Autres éléments non monétaires | 1.203 M 126.75 % | -4.496 M -139.69 % | 11.328 M 1 349.00 % | 781.796 K 248.96 % | 224.035 K | 0.000 100.00 % | -10.570 K -114.42 % | 73.281 K -91.94 % | 909.312 K |
| Trésorerie nette provenant des activités d'exploitation | -138.151 K 19.64 % | -171.910 K 90.28 % | -1.769 M -130.65 % | 5.771 M 9.30 % | 5.280 M 1 882.20 % | -296.248 K -427.61 % | 90.428 K 57.99 % | 57.235 K 173.55 % | -77.821 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -5.560 M 26.28 % | -7.543 M -2 483.09 % | -292.012 K | 0.000 100.00 % | -16.158 K -649.44 % | -2.156 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.027 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.445 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -5.560 M | 0.000 | 0.000 -100.00 % | 407.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -5.560 M 26.28 % | -7.543 M -2 874.73 % | -253.567 K -2 287.64 % | -10.620 K 34.27 % | -16.158 K -649.44 % | -2.156 K |
| Remboursement de dette | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -130.508 K 96.58 % | -3.813 M -87.40 % | -2.035 M -15 445.37 % | 13.260 K -13.80 % | 15.382 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 115.288 K -20.58 % | 145.170 K -90.30 % | 1.496 M | 0.000 -100.00 % | 4.385 M 363.03 % | 947.043 K 3 671.05 % | -26.520 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 115.288 K -40.93 % | 195.170 K -86.96 % | 1.496 M 1 246.63 % | -130.508 K -105.47 % | 2.385 M 319.22 % | -1.088 M -8 303.27 % | 13.260 K -13.80 % | 15.382 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -24.289 K -476.39 % | -4.214 K -146.76 % | 9.012 K -58.73 % | 21.835 K -10.10 % | 24.289 K 31 444.16 % | 77.000 -98.45 % | 4.976 K |
| Variation nette de la trésorerie | -22.863 K -198.29 % | 23.260 K 107.85 % | -296.475 K -492.31 % | 75.571 K -42.01 % | 130.325 K 108.07 % | -1.616 M -1 878.72 % | 90.837 K 60.67 % | 56.537 K 175.38 % | -75.001 K |
| Trésorerie au début de la période | 23.260 K | 0.000 -100.00 % | 344.636 K 28.09 % | 269.065 K 93.93 % | 138.740 K -94.86 % | 2.702 M 4 163.49 % | 63.364 K 828.14 % | 6.827 K -91.66 % | 81.828 K |
| Trésorerie à la fin de la période | 397.000 -98.29 % | 23.260 K -51.70 % | 48.161 K -86.03 % | 344.636 K 28.09 % | 269.065 K -75.22 % | 1.086 M 604.13 % | 154.201 K 143.36 % | 63.364 K 828.14 % | 6.827 K |
| Trésorerie d'exploitation | -138.151 K 19.64 % | -171.910 K 90.28 % | -1.769 M -130.65 % | 5.771 M 9.30 % | 5.280 M 1 882.20 % | -296.248 K -427.61 % | 90.428 K 57.99 % | 57.235 K 173.55 % | -77.821 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -5.560 M 26.28 % | -7.543 M -2 483.09 % | -292.012 K | 0.000 100.00 % | -16.158 K -649.44 % | -2.156 K |
| Cash-flow disponible | -138.151 K 19.64 % | -171.910 K 90.28 % | -1.769 M -941.03 % | 210.293 K 109.29 % | -2.263 M -284.73 % | -588.260 K -750.53 % | 90.428 K 120.14 % | 41.077 K 151.36 % | -79.977 K |
| 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
| 2023-08-31 | 2022-11-30 | 2021-11-30 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 312.163 K 18 934.33 % | 1.640 K | 0.000 100.00 % | -6.940 M -1 157.43 % | 656.297 K -76.25 % | 2.764 M -21.47 % | 3.520 M 103.78 % | 1.727 M -36.42 % | 2.716 M -36.94 % | 4.308 M 23.48 % | 3.488 M -4.74 % | 3.662 M -3.44 % | 3.792 M -20.92 % | 4.796 M 130.93 % | 2.077 M -21.47 % | 2.644 M 5.72 % | 2.501 M 153.61 % | 986.281 K -59.13 % | 2.413 M 211.24 % | 775.352 K 179.59 % | 277.318 K -41.30 % | 472.416 K -22.10 % | 606.466 K 163.68 % | 230.000 K -42.85 % | 402.476 K 25.58 % | 320.497 K -37.95 % | 516.534 K 152.39 % | 204.658 K -43.72 % | 363.636 K 130.97 % | 157.436 K 3.86 % | 151.591 K 47.62 % | 102.691 K 10.28 % | 93.119 K -72.46 % | 338.155 K |
| Bénéfice net | -52.969 K -106.51 % | 813.646 K -16.27 % | 971.760 K 170.31 % | -1.382 M -95.74 % | -706.049 K -117.38 % | -324.800 K 97.80 % | -14.735 M -1 236.22 % | 1.297 M 176.92 % | 468.307 K 467.92 % | -127.286 K -105.87 % | 2.167 M 340.96 % | -899.451 K -145.68 % | 1.969 M 426.04 % | 374.352 K -37.25 % | 596.602 K -47.27 % | 1.131 M -30.00 % | 1.616 M 291.30 % | 413.044 K 1 211.50 % | 31.494 K -82.62 % | 181.162 K 417.22 % | 35.026 K 4 514.76 % | 759.000 -99.28 % | 105.799 K 196.39 % | -109.763 K -672.40 % | 19.176 K -86.85 % | 145.811 K 252.87 % | -95.384 K -1 957.89 % | 5.134 K -92.61 % | 69.509 K 305.56 % | -33.815 K 56.54 % | -77.813 K -254.91 % | 50.231 K 132.69 % | -153.654 K 9.18 % | -169.182 K 88.98 % | -1.535 M -1 009.78 % | -138.341 K 48.98 % | -271.142 K |
| Bénéfice avant impôt | -52.969 K -106.51 % | 813.646 K -16.27 % | 971.760 K 170.31 % | -1.382 M -95.74 % | -706.049 K -117.38 % | -324.800 K 83.56 % | -1.976 M -229.97 % | 1.520 M 173.09 % | 556.603 K 471.69 % | -149.748 K -106.31 % | 2.375 M 378.13 % | -853.769 K -136.34 % | 2.349 M 520.54 % | 378.591 K -57.06 % | 881.745 K -34.51 % | 1.346 M -28.86 % | 1.893 M 289.48 % | 485.934 K 2 015.54 % | -25.368 K -110.50 % | 241.549 K 417.22 % | 46.701 K 4 514.72 % | 1.012 K -99.04 % | 105.210 K 195.57 % | -110.089 K -684.46 % | 18.836 K -87.08 % | 145.761 K 252.78 % | -95.408 K -1 979.96 % | 5.075 K -92.70 % | 69.509 K 305.21 % | -33.872 K 56.49 % | -77.850 K -254.83 % | 50.281 K 132.69 % | -153.798 K 14.23 % | -179.311 K 88.38 % | -1.542 M -949.73 % | -146.942 K 47.14 % | -278.004 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -4.43 98.97 % | -430.52 | 0.00 -100.00 % | 0.28 -87.71 % | 2.32 1 050.06 % | 0.20 573.34 % | -0.04 -103.09 % | 1.37 537.44 % | -0.31 -157.63 % | 0.55 402.54 % | 0.11 -54.93 % | 0.24 -32.18 % | 0.36 -10.04 % | 0.39 68.66 % | 0.23 2 539.23 % | -0.01 -109.93 % | 0.10 103.95 % | 0.05 11 191.12 % | 0.00 -99.69 % | 0.14 134.18 % | -0.40 -1 095.64 % | 0.04 -83.41 % | 0.24 157.94 % | -0.41 -3 389.73 % | 0.01 -94.19 % | 0.22 430.73 % | -0.07 82.76 % | -0.38 -375.10 % | 0.14 114.15 % | -0.98 17.41 % | -1.18 92.13 % | -15.02 -851.88 % | -1.58 -91.94 % | -0.82 |
| EBITDA | -15.597 K 56.62 % | -35.956 K -71.96 % | -20.909 K 98.22 % | -1.174 M -1 312.15 % | -83.151 K 73.84 % | -317.882 K -114.81 % | 2.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 M 429.76 % | -675.027 K -128.04 % | 2.408 M 307.98 % | 590.153 K -40.03 % | 984.108 K -35.29 % | 1.521 M -23.74 % | 1.994 M 222.42 % | 618.559 K 736.99 % | 73.903 K -78.83 % | 349.070 K 955.33 % | 33.077 K -69.88 % | 109.824 K -4.84 % | 115.405 K 210.11 % | -104.811 K -689.02 % | 17.794 K -89.36 % | 167.294 K 308.71 % | -80.156 K -596.91 % | 16.131 K -40.45 % | 27.088 K 2 209.66 % | -1.284 K 98.09 % | -67.311 K 72.17 % | -241.854 K -78.05 % | -135.834 K 14.62 % | -159.088 K 89.55 % | -1.522 M -752.73 % | -178.448 K 30.33 % | -256.134 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -4.43 98.97 % | -430.52 | 0.00 -100.00 % | 2.12 7.45 % | 1.98 1 066.19 % | 0.17 568.53 % | -0.04 -102.88 % | 1.25 478.97 % | -0.33 -172.43 % | 0.46 326.01 % | 0.11 -34.13 % | 0.16 -45.39 % | 0.30 -11.48 % | 0.34 69.45 % | 0.20 1 570.05 % | 0.01 -83.56 % | 0.07 103.94 % | 0.04 11 191.20 % | 0.00 -99.77 % | 0.14 134.48 % | -0.40 -1 075.09 % | 0.04 -83.12 % | 0.24 157.97 % | -0.41 -3 351.11 % | 0.01 -94.12 % | 0.22 431.29 % | -0.07 82.78 % | -0.38 -375.24 % | 0.14 114.15 % | -0.98 12.55 % | -1.12 92.54 % | -14.95 -906.33 % | -1.49 -85.28 % | -0.80 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -3.76 92.58 % | -50.70 | 0.00 100.00 % | -0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 1.29 618.64 % | -0.25 -144.46 % | 0.56 230.40 % | 0.17 -37.05 % | 0.27 -32.99 % | 0.40 -3.56 % | 0.42 39.62 % | 0.30 965.81 % | 0.03 -79.97 % | 0.14 316.12 % | 0.03 -26.31 % | 0.05 -69.42 % | 0.15 139.38 % | -0.38 -1 103.41 % | 0.04 -86.35 % | 0.28 179.15 % | -0.35 -969.53 % | 0.04 -52.58 % | 0.08 3 500.06 % | 0.00 99.24 % | -0.33 50.55 % | -0.67 22.91 % | -0.86 17.79 % | -1.05 92.92 % | -14.82 -673.24 % | -1.92 -153.00 % | -0.76 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 -0.16 % | 0.22 | 0.00 -100.00 % | 0.45 123.94 % | 0.20 -60.26 % | 0.50 11.68 % | 0.45 -10.13 % | 0.50 103.80 % | 0.24 -65.73 % | 0.71 132.77 % | 0.31 -12.75 % | 0.35 -13.90 % | 0.41 -3.03 % | 0.42 27.38 % | 0.33 131.64 % | 0.14 -6.33 % | 0.15 4.28 % | 0.15 258.76 % | 0.04 -93.38 % | 0.62 -36.97 % | 0.98 36.10 % | 0.72 0.42 % | 0.71 -5.64 % | 0.76 9.80 % | 0.69 -20.29 % | 0.87 28.54 % | 0.67 -29.01 % | 0.95 209.27 % | 0.31 -68.71 % | 0.98 5.75 % | 0.93 5.53 % | 0.88 -2.98 % | 0.90 43.65 % | 0.63 |
| Moyenne pondérée des actions en circulation diluée | 118.669 M 0.00 % | 118.669 M 87.71 % | 63.219 M 131.23 % | 27.340 M 10.53 % | 24.734 M -2.33 % | 25.324 M -19.56 % | 31.481 M 0.50 % | 31.325 M 0.00 % | 31.325 M 0.00 % | 31.325 M 0.00 % | 31.325 M -0.01 % | 31.328 M 0.00 % | 31.328 M 0.00 % | 31.328 M 0.02 % | 31.320 M -0.02 % | 31.328 M 3.71 % | 30.206 M 0.46 % | 30.068 M 0.00 % | 30.068 M 0.00 % | 30.068 M 0.00 % | 30.068 M 0.00 % | 30.068 M 4 413.04 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K -91.58 % | 7.917 M -64.62 % | 22.377 M -24.37 % | 29.585 M -1.09 % | 29.910 M 0.00 % | 29.910 M 0.00 % | 29.910 M 0.00 % | 29.910 M 0.00 % | 29.910 M |
| Moyenne pondérée des actions en circulation | 118.669 M 0.00 % | 118.669 M 87.71 % | 63.219 M 131.23 % | 27.340 M 10.53 % | 24.734 M -2.33 % | 25.324 M -19.56 % | 31.481 M 0.50 % | 31.325 M 0.00 % | 31.325 M 0.00 % | 31.325 M 0.00 % | 31.325 M -0.01 % | 31.328 M 0.00 % | 31.328 M 0.00 % | 31.328 M 0.02 % | 31.321 M -0.02 % | 31.328 M 3.71 % | 30.206 M 0.46 % | 30.068 M 0.00 % | 30.068 M 0.00 % | 30.068 M 0.00 % | 30.068 M 0.00 % | 30.068 M 4 413.04 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K 0.00 % | 666.241 K -91.58 % | 7.917 M -64.62 % | 22.377 M -24.37 % | 29.585 M -1.09 % | 29.910 M 0.00 % | 29.910 M 0.00 % | 29.910 M 0.00 % | 29.910 M 0.00 % | 29.910 M |
| Bénéfice par action diluée | 0.00 -104.00 % | 0.01 -50.00 % | 0.02 139.60 % | -0.05 -77.19 % | -0.03 -122.66 % | -0.01 97.28 % | -0.47 -1 275.00 % | 0.04 168.46 % | 0.01 463.41 % | 0.00 -105.92 % | 0.07 341.11 % | -0.03 -147.83 % | 0.06 500.00 % | 0.01 -47.37 % | 0.02 -52.50 % | 0.04 -20.00 % | 0.05 264.96 % | 0.01 1 270.00 % | 0.00 -83.33 % | 0.01 400.00 % | 0.00 4 653.79 % | 0.00 -99.98 % | 0.16 200.00 % | -0.16 -651.72 % | 0.03 -86.82 % | 0.22 257.14 % | -0.14 -1 850.00 % | 0.01 -92.00 % | 0.10 2 425.58 % | 0.00 -22.86 % | 0.00 -275.00 % | 0.00 139.22 % | -0.01 10.53 % | -0.01 88.89 % | -0.05 -1 015.22 % | 0.00 49.45 % | -0.01 |
| Bénéfice par action | 0.00 -104.00 % | 0.01 -50.00 % | 0.02 139.60 % | -0.05 -77.19 % | -0.03 -122.66 % | -0.01 97.28 % | -0.47 -1 275.00 % | 0.04 168.46 % | 0.01 463.41 % | 0.00 -105.92 % | 0.07 341.11 % | -0.03 -147.83 % | 0.06 500.00 % | 0.01 -47.37 % | 0.02 -52.50 % | 0.04 -20.00 % | 0.05 264.96 % | 0.01 1 270.00 % | 0.00 -83.33 % | 0.01 400.00 % | 0.00 4 653.79 % | 0.00 -99.98 % | 0.16 200.00 % | -0.16 -651.72 % | 0.03 -86.82 % | 0.22 257.14 % | -0.14 -1 850.00 % | 0.01 -92.00 % | 0.10 2 425.58 % | 0.00 -22.86 % | 0.00 -275.00 % | 0.00 139.22 % | -0.01 10.53 % | -0.01 88.89 % | -0.05 -1 015.22 % | 0.00 49.45 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 -100.00 % | 67.654 K 18 903.93 % | 356.000 | 0.000 100.00 % | -3.091 M -2 468.01 % | 130.529 K -90.56 % | 1.383 M -12.30 % | 1.577 M 83.13 % | 861.239 K 29.58 % | 664.631 K -78.39 % | 3.075 M 187.42 % | 1.070 M -16.88 % | 1.287 M -16.86 % | 1.548 M -23.32 % | 2.019 M 194.16 % | 686.373 K 81.91 % | 377.324 K -0.97 % | 381.006 K 164.45 % | 144.074 K 46.63 % | 98.259 K -79.41 % | 477.198 K 76.22 % | 270.803 K -20.10 % | 338.944 K -21.77 % | 433.291 K 148.80 % | 174.150 K -37.25 % | 277.536 K 0.10 % | 277.248 K -20.25 % | 347.626 K 79.16 % | 194.026 K 74.06 % | 111.470 K -27.73 % | 154.231 K 9.83 % | 140.428 K 55.78 % | 90.147 K 7.00 % | 84.252 K -60.44 % | 212.983 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -3.237 K -128.16 % | 11.497 K | 0.000 | 0.000 100.00 % | -289.031 K -229.50 % | 223.197 K 152.78 % | 88.296 K 493.09 % | -22.462 K -110.84 % | 207.307 K 353.80 % | 45.682 K -87.98 % | 380.083 K 8 866.34 % | 4.239 K -99.70 % | 1.414 M 757.40 % | -215.059 K -177.81 % | 276.382 K 279.18 % | 72.890 K 228.19 % | -56.862 K -194.16 % | 60.387 K 417.23 % | 11.675 K 4 514.62 % | 253.000 -93.49 % | 3.887 K 578.11 % | -813.000 92.11 % | -10.308 K -255.57 % | 6.626 K 2 980.87 % | -230.000 96.27 % | -6.168 K | 0.000 -100.00 % | 15.457 K 342.50 % | -6.374 K 97.94 % | -309.840 K -499 641.94 % | -62.000 99.12 % | -7.079 K 19.67 % | -8.812 K 83.16 % | -52.340 K -2 041.57 % | -2.444 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 244.509 K 18 942.76 % | 1.284 K | 0.000 100.00 % | -3.849 M -832.06 % | 525.768 K -61.92 % | 1.381 M -28.92 % | 1.942 M 124.32 % | 865.948 K -57.80 % | 2.052 M 66.48 % | 1.233 M -49.04 % | 2.419 M 1.84 % | 2.375 M 5.83 % | 2.244 M -19.18 % | 2.777 M 99.71 % | 1.390 M -38.67 % | 2.267 M 6.92 % | 2.120 M 151.75 % | 842.207 K -63.62 % | 2.315 M 676.42 % | 298.154 K 4 476.42 % | 6.515 K -95.12 % | 133.472 K -22.93 % | 173.175 K 210.07 % | 55.851 K -55.30 % | 124.940 K 188.89 % | 43.249 K -74.39 % | 168.908 K 1 488.68 % | 10.632 K -95.78 % | 252.166 K 7 767.89 % | 3.205 K -71.29 % | 11.163 K -11.01 % | 12.544 K 41.47 % | 8.867 K -92.92 % | 125.172 K |
| Dépenses générales et administratives | 15.597 K -56.62 % | 35.956 K 71.96 % | 20.909 K -98.26 % | 1.202 M 92.79 % | 623.254 K 93.95 % | 321.341 K | 0.000 -100.00 % | 2.706 M 222.23 % | 839.642 K -50.93 % | 1.711 M 223.84 % | -1.382 M -194.18 % | 1.467 M 84.48 % | 795.266 K 28.21 % | 620.264 K 40.93 % | 440.117 K 349.16 % | 97.987 K 6.84 % | 91.716 K 4.85 % | 87.472 K -70.14 % | 292.917 K 186.10 % | 102.382 K 78.53 % | 57.347 K 75.07 % | 32.756 K -65.68 % | 95.444 K 80.02 % | 53.020 K 29.14 % | 41.057 K 871.07 % | 4.228 K -94.89 % | 82.688 K 26.30 % | 65.467 K 39.23 % | 47.021 K -41.82 % | 80.826 K -29.09 % | 113.988 K 27.02 % | 89.738 K -21.62 % | 114.489 K 141.10 % | -278.530 K -118.90 % | 1.473 M 1 510.54 % | 91.487 K -53.82 % | 198.106 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.077 K 1 123.52 % | 1.314 K -89.21 % | 12.177 K -4.61 % | 12.765 K -34.29 % | 19.425 K 2.27 % | 18.993 K 177.11 % | 6.854 K -40.38 % | 11.497 K 48.71 % | 7.731 K -10.30 % | 8.619 K -2.20 % | 8.813 K -58.66 % | 21.317 K 3 435.16 % | 603.000 -82.82 % | 3.509 K 84.78 % | 1.899 K -98.46 % | 122.979 K -27.90 % | 170.558 K 145.79 % | 69.393 K -40.69 % | 117.000 K 100.03 % | 58.490 K -4.48 % | 61.231 K 19.52 % | 51.232 K -54.95 % | 113.730 K 120.15 % | 51.661 K -48.28 % | 99.884 K 29.07 % | 77.390 K -62.65 % | 207.228 K 240.05 % | 60.940 K 17.48 % | 51.871 K -65.28 % | 149.419 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 15.597 K -56.62 % | 35.956 K 71.96 % | 20.909 K -98.32 % | 1.242 M 99.29 % | 623.254 K 93.95 % | 321.341 K 106.14 % | -5.237 M -292.42 % | 2.722 M 223.64 % | 840.956 K -51.20 % | 1.723 M 225.88 % | -1.369 M -192.09 % | 1.486 M 82.56 % | 814.259 K 29.84 % | 627.118 K 38.86 % | 451.614 K 327.19 % | 105.718 K 5.37 % | 100.335 K 4.21 % | 96.285 K -69.36 % | 314.234 K 205.13 % | 102.985 K 69.23 % | 60.856 K 75.61 % | 34.655 K -90.57 % | 367.512 K -3.64 % | 381.379 K 15.54 % | 330.076 K 17.53 % | 280.854 K 4.11 % | 269.764 K -3.16 % | 278.570 K 4.51 % | 266.558 K -27.17 % | 365.984 K 31.55 % | 278.213 K -25.03 % | 371.079 K 20.50 % | 307.947 K -2.76 % | 316.689 K -80.62 % | 1.634 M 494.41 % | 274.933 K -43.50 % | 486.569 K |
| Coût et dépenses | 15.597 K -56.62 % | 35.956 K 71.96 % | 20.909 K -98.59 % | 1.487 M 138.03 % | 624.538 K 94.35 % | 321.341 K 103.54 % | -9.086 M -379.79 % | 3.247 M 46.17 % | 2.222 M -39.39 % | 3.666 M 828.74 % | -503.022 K -114.22 % | 3.538 M 72.87 % | 2.047 M -32.80 % | 3.046 M 7.76 % | 2.826 M 20.29 % | 2.350 M -18.32 % | 2.877 M 93.52 % | 1.487 M -42.41 % | 2.581 M 16.11 % | 2.223 M 146.19 % | 903.063 K -61.57 % | 2.350 M 252.97 % | 665.666 K 71.61 % | 387.894 K -16.32 % | 463.548 K 2.10 % | 454.029 K 39.44 % | 325.615 K -19.30 % | 403.510 K 30.25 % | 309.807 K -42.08 % | 534.892 K 85.18 % | 288.845 K -53.65 % | 623.245 K 100.30 % | 311.152 K -5.09 % | 327.852 K -80.09 % | 1.647 M 480.26 % | 283.800 K -53.61 % | 611.741 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 -100.00 % | 149.089 K -5.52 % | 157.801 K -28.15 % | 219.626 K 37.59 % | 159.625 K 24.14 % | 128.586 K -15.33 % | 151.872 K -9.76 % | 168.305 K -1.82 % | 171.428 K 52.29 % | 112.564 K -37.97 % | 181.458 K 56.34 % | 116.068 K -70.08 % | 387.992 K 288.54 % | 99.859 K -24.10 % | 131.575 K -5.37 % | 139.043 K |
| Frais de vente, frais généraux et administratifs | 15.597 K -56.62 % | 35.956 K 71.96 % | 20.909 K -98.26 % | 1.202 M 92.79 % | 623.254 K 93.95 % | 321.341 K 106.14 % | -5.237 M -292.42 % | 2.722 M 223.64 % | 840.956 K -51.20 % | 1.723 M 225.88 % | -1.369 M -192.09 % | 1.486 M 82.56 % | 814.259 K 29.84 % | 627.118 K 38.86 % | 451.614 K 327.19 % | 105.718 K 5.37 % | 100.335 K 4.21 % | 96.285 K -69.36 % | 314.234 K 205.13 % | 102.985 K 69.23 % | 60.856 K 75.61 % | 34.655 K -84.13 % | 218.423 K -2.31 % | 223.578 K 102.42 % | 110.450 K -8.89 % | 121.229 K -14.13 % | 141.178 K 11.43 % | 126.698 K 28.95 % | 98.253 K -49.50 % | 194.556 K 17.45 % | 165.649 K -12.64 % | 189.622 K -1.18 % | 191.879 K 369.11 % | -71.302 K -104.65 % | 1.534 M 970.31 % | 143.358 K -58.75 % | 347.525 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 589.000 81.23 % | 325.000 -4.41 % | 340.000 566.67 % | 51.000 112.50 % | 24.000 -59.32 % | 59.000 73.53 % | 34.000 -97.31 % | 1.266 K 3 416.67 % | 36.000 -62.89 % | 97.000 -32.17 % | 143.000 -98.73 % | 11.294 K 56.51 % | 7.216 K -16.10 % | 8.601 K 25.36 % | 6.861 K |
| Frais d'intérêts | 37.372 K 0.00 % | 37.372 K -28.91 % | 52.569 K 357.24 % | 11.497 K 1 716.27 % | 633.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 K | 0.000 -100.00 % | 96.809 K 69.85 % | 56.998 K -13.41 % | 65.826 K | 0.000 -100.00 % | 40.590 K -46.70 % | 76.158 K -26.88 % | 104.153 K | 0.000 | 0.000 -100.00 % | 86.658 K -5.55 % | 91.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 K | 0.000 -100.00 % | 147.000 | 0.000 -100.00 % | 1.165 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 86.065 K 54.22 % | 55.806 K 37.85 % | 40.482 K -93.50 % | 622.898 K 17 908.04 % | 3.459 K | 0.000 -100.00 % | 231.420 K -19.75 % | 288.370 K 1.68 % | 283.594 K 36.46 % | 207.819 K 41.53 % | 146.834 K -0.02 % | 146.868 K 0.78 % | 145.736 K -5.33 % | 153.949 K 570.95 % | 22.945 K -10.17 % | 25.542 K -10.29 % | 28.472 K 163.31 % | 10.813 K -84.78 % | 71.049 K 241.70 % | -50.141 K -393.93 % | 17.059 K 198.29 % | 5.719 K -0.80 % | 5.765 K -35.41 % | 8.926 K -39.92 % | 14.857 K -3.89 % | 15.458 K -9.94 % | 17.165 K 4.68 % | 16.398 K -3.96 % | 17.074 K 1.17 % | 16.876 K -4.95 % | 17.755 K -0.71 % | 17.882 K 4.13 % | 17.173 K -23.38 % | 22.413 K 83.22 % | 12.233 K -29.90 % | 17.452 K |
| Résultat d'exploitation | -15.597 K 56.62 % | -35.956 K -71.96 % | -20.909 K 98.22 % | -1.174 M -88.54 % | -622.898 K -93.84 % | -321.341 K -114.97 % | 2.146 M 182.83 % | -2.591 M -577.86 % | 542.228 K 471.33 % | -146.024 K -106.55 % | 2.230 M 371.36 % | -821.861 K -136.35 % | 2.261 M 410.62 % | 442.759 K -47.01 % | 835.527 K -42.08 % | 1.442 M -24.82 % | 1.919 M 225.16 % | 590.087 K 835.31 % | 63.090 K -77.31 % | 278.021 K 234.09 % | 83.218 K 30.84 % | 63.604 K -42.01 % | 109.686 K 199.19 % | -110.577 K -1 346.92 % | 8.868 K -94.18 % | 152.438 K 259.43 % | -95.614 K -9 147.00 % | -1.034 K -109.67 % | 10.690 K 158.23 % | -18.358 K 78.19 % | -84.187 K 67.57 % | -259.609 K -68.89 % | -153.716 K 12.79 % | -176.261 K 88.58 % | -1.544 M -709.78 % | -190.680 K 30.30 % | -273.586 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -3.76 99.01 % | -379.82 | 0.00 100.00 % | -0.31 92.17 % | -3.95 -2 112.44 % | 0.20 572.87 % | -0.04 -103.21 % | 1.29 526.79 % | -0.30 -157.64 % | 0.52 313.52 % | 0.13 -44.37 % | 0.23 -40.02 % | 0.38 -4.93 % | 0.40 40.81 % | 0.28 1 091.02 % | 0.02 -78.54 % | 0.11 31.73 % | 0.08 220.13 % | 0.03 -81.37 % | 0.14 135.48 % | -0.40 -2 224.15 % | 0.02 -92.53 % | 0.25 160.46 % | -0.42 -16 081.29 % | 0.00 -107.70 % | 0.03 193.85 % | -0.04 91.36 % | -0.41 42.38 % | -0.71 26.88 % | -0.98 16.03 % | -1.16 92.27 % | -15.04 -634.30 % | -2.05 -153.10 % | -0.81 |
| Total autres revenus dépenses net | -37.372 K -104.40 % | 849.602 K -14.41 % | 992.669 K 578.10 % | -207.626 K -149.70 % | -83.151 K -2 303.90 % | -3.459 K 99.92 % | -4.122 M -200.26 % | 4.111 M 50 517.16 % | 8.122 K 318.10 % | -3.724 K -102.58 % | 144.393 K 552.53 % | -31.908 K -136.05 % | 88.510 K 237.93 % | -64.168 K -238.84 % | 46.218 K 148.12 % | -96.044 K -268.38 % | -26.072 K 74.97 % | -104.153 K -17.74 % | -88.458 K -142.54 % | -36.472 K 0.12 % | -36.517 K 41.66 % | -62.592 K -1 298.39 % | -4.476 K -1 017.21 % | 488.000 -95.10 % | 9.968 K 249.29 % | -6.677 K -3 341.26 % | 206.000 -80.08 % | 1.034 K -98.24 % | 58.819 K 479.13 % | -15.514 K -344.82 % | 6.337 K -97.56 % | 259.609 K 418 624.19 % | 62.000 102.03 % | -3.050 K -291.22 % | 1.595 K -96.35 % | 43.738 K 1 090.00 % | -4.418 K |
| 2023-08-31 | 2022-11-30 | 2021-11-30 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2023-08-31 | 2022-11-30 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 698.390 K 0.04 % | 698.125 K -37.29 % | 1.113 M 440.67 % | 205.911 K 329.08 % | 47.989 K | 0.000 -100.00 % | 2.893 M -5.54 % | 3.062 M 7.22 % | 2.856 M 9.19 % | 2.616 M -43.98 % | 4.669 M 3.80 % | 4.498 M 26.14 % | 3.566 M -19.30 % | 4.419 M 98.02 % | 2.231 M -41.61 % | 3.821 M -45.32 % | 6.989 M -4.00 % | 7.280 M 36.72 % | 5.325 M -19.73 % | 6.634 M -1.41 % | 6.729 M 14 169.77 % | -47.824 K 72.26 % | -172.375 K 53.54 % | -370.997 K -140.59 % | -154.201 K -9 228.55 % | -1.653 K 96.01 % | -41.381 K 72.94 % | -152.948 K -141.38 % | -63.364 K 43.30 % | -111.746 K -230.83 % | -33.777 K 73.19 % | -125.978 K -1 745.29 % | -6.827 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.273 M 9.78 % | 4.804 M 27.43 % | 3.770 M 72.59 % | 2.184 M -13.52 % | 2.526 M -1.40 % | 2.562 M 17 135.10 % | 14.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.835 K -80.05 % | 39.271 K 0.61 % | 39.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 698.390 K 0.00 % | 698.390 K -38.17 % | 1.130 M 443.18 % | 207.941 K 328.84 % | 48.489 K | 0.000 -100.00 % | 2.951 M -7.04 % | 3.174 M 0.00 % | 3.174 M 7.22 % | 2.960 M -37.04 % | 4.702 M 0.02 % | 4.701 M 26.04 % | 3.730 M -20.43 % | 4.688 M 27.95 % | 3.664 M -25.67 % | 4.929 M -38.68 % | 8.038 M -3.92 % | 8.366 M -8.14 % | 9.107 M 0.89 % | 9.026 M 4.25 % | 8.659 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.709 K -26.04 % | 1.179 M 16.68 % | 1.010 M 14.45 % | 882.580 K -8.93 % | 969.144 K -8.85 % | 1.063 M 36.09 % | 781.236 K 10.75 % | 705.431 K 1 607.45 % | 41.315 K -87.67 % | 335.047 K 111.32 % | 158.549 K 31.43 % | 120.637 K -38.63 % | 196.564 K 59.80 % | 123.007 K 54.46 % | 79.637 K -74.79 % | 315.925 K -0.32 % | 316.924 K -0.27 % | 317.768 K -0.36 % | 318.917 K -0.26 % | 319.759 K -0.33 % | 320.821 K 0.00 % | 320.815 K 0.00 % | 320.801 K -0.08 % | 321.067 K 0.01 % | 321.023 K 0.08 % | 320.769 K -0.08 % | 321.038 K |
| Bénéfices non répartis | -13.486 M -12.02 % | -12.038 M -37.36 % | -8.764 M -18.72 % | -7.382 M -10.58 % | -6.676 M -5.11 % | -6.351 M -185.28 % | 7.447 M 21.13 % | 6.148 M 5.17 % | 5.846 M -18.37 % | 7.162 M 37.43 % | 5.211 M -13.45 % | 6.021 M 41.72 % | 4.248 M 8.61 % | 3.911 M 5.99 % | 3.690 M 42.47 % | 2.590 M 174.74 % | 942.847 K 77.96 % | 529.803 K 6.32 % | 498.310 K 57.12 % | 317.148 K 12.41 % | 282.124 K 117.61 % | -1.602 M 6.20 % | -1.708 M -6.87 % | -1.598 M 1.19 % | -1.617 M 8.27 % | -1.763 M -5.72 % | -1.668 M 0.31 % | -1.673 M 7.04 % | -1.799 M -1.92 % | -1.766 M -4.61 % | -1.688 M 2.89 % | -1.738 M -9.70 % | -1.584 M |
| Actions ordinaires | 118.669 K 0.00 % | 118.669 K 310.32 % | 28.921 K 14.35 % | 25.291 K 3.06 % | 24.539 K -28.51 % | 34.325 K 9.57 % | 31.328 K 0.00 % | 31.328 K 0.00 % | 31.328 K 0.00 % | 31.328 K 0.00 % | 31.328 K 0.00 % | 31.328 K 0.00 % | 31.328 K 0.00 % | 31.328 K 0.00 % | 31.328 K 0.00 % | 31.328 K 4.19 % | 30.068 K 0.00 % | 30.068 K 0.00 % | 30.068 K 0.00 % | 30.068 K 0.00 % | 30.068 K 0.53 % | 29.910 K 0.00 % | 29.910 K 4 390.99 % | 666.000 -97.77 % | 29.910 K 0.00 % | 29.910 K 0.00 % | 29.910 K 0.00 % | 29.910 K 0.00 % | 29.910 K 0.00 % | 29.910 K 0.00 % | 29.910 K 200.00 % | 9.970 K 0.00 % | 9.970 K |
| Capitaux propres totaux | -4.380 M -49.36 % | -2.933 M -1 963.59 % | 157.370 K 124.84 % | -633.564 K -105.32 % | -308.579 K -156.12 % | 549.823 K -96.39 % | 15.217 M 6.98 % | 14.225 M 3.42 % | 13.754 M -7.95 % | 14.942 M 14.25 % | 13.078 M -6.46 % | 13.981 M 17.22 % | 11.927 M 3.58 % | 11.514 M 5.83 % | 10.880 M 11.32 % | 9.774 M 102.31 % | 4.831 M 257.73 % | 1.350 M -3.19 % | 1.395 M 22.34 % | 1.140 M 4.31 % | 1.093 M 1 370.46 % | -86.034 K 54.92 % | -190.834 K -137.87 % | -80.226 K 18.35 % | -98.253 K 59.60 % | -243.223 K -65.71 % | -146.779 K 3.38 % | -151.920 K 31.40 % | -221.443 K -18.19 % | -187.362 K -70.92 % | -109.617 K 31.52 % | -160.063 K -2 506.89 % | -6.140 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.590 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.590 K -13.51 % | 390.323 K -13.98 % | 453.780 K 10.65 % | 410.117 K 149.33 % | 164.487 K -10.22 % | 183.204 K -7.72 % | 198.531 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 |
| Autres passifs courants | 3.682 M 59.16 % | 2.313 M 912.90 % | 228.390 K 85.43 % | 123.167 K 54.08 % | 79.938 K -99.33 % | 11.929 M 471.68 % | 2.087 M 766.39 % | 240.837 K -15.46 % | 284.877 K -51.89 % | 592.095 K 226.45 % | 181.373 K 78.82 % | 101.425 K -81.71 % | 554.633 K | 0.000 -100.00 % | 158.657 K -86.36 % | 1.163 M -10.15 % | 1.295 M 566.29 % | 194.312 K -93.23 % | 2.869 M 48.43 % | 1.933 M 5.94 % | 1.824 M | 0.000 -100.00 % | 194.412 K 23.83 % | 156.997 K 18.41 % | 132.585 K -37.20 % | 211.117 K 15.69 % | 182.491 K -75.51 % | 745.123 K 20.22 % | 619.781 K -24.86 % | 824.860 K 36.30 % | 605.199 K -23.65 % | 792.707 K 190.54 % | 272.841 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 183.128 K 79.84 % | 101.828 K | 0.000 | 0.000 -100.00 % | 1.118 M -56.48 % | 2.569 M 196.28 % | 867.228 K 79.54 % | 483.039 K 97.12 % | 245.048 K 1.36 % | 241.765 K -51.00 % | 493.396 K 83.35 % | 269.104 K -70.63 % | 916.370 K -15.11 % | 1.079 M 33.08 % | 811.148 K 15.27 % | 703.713 K -29.64 % | 1.000 M 49.01 % | 671.261 K -45.21 % | 1.225 M 39.66 % | 877.252 K 47.11 % | 596.315 K -3.92 % | 620.622 K 15.44 % | 537.619 K 17.49 % | 457.568 K 3.50 % | 442.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 698.390 K 0.00 % | 698.390 K -38.17 % | 1.130 M 443.18 % | 207.941 K 328.84 % | 48.489 K | 0.000 -100.00 % | 2.951 M -7.04 % | 3.174 M 0.00 % | 3.174 M 7.22 % | 2.960 M -37.04 % | 4.702 M 0.02 % | 4.701 M 26.04 % | 3.730 M -20.43 % | 4.688 M 27.95 % | 3.664 M -25.67 % | 4.929 M -38.68 % | 8.038 M -3.92 % | 8.366 M -8.14 % | 9.107 M 0.89 % | 9.026 M 4.25 % | 8.659 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 |
| Total des passifs courants | 4.380 M 45.44 % | 3.012 M 70.36 % | 1.768 M 178.14 % | 635.594 K 105.64 % | 309.079 K -97.42 % | 11.977 M 20.68 % | 9.925 M -22.98 % | 12.887 M 22.86 % | 10.489 M 4.48 % | 10.039 M -7.45 % | 10.847 M 14.75 % | 9.452 M 14.06 % | 8.287 M 11.46 % | 7.435 M 8.43 % | 6.857 M -13.33 % | 7.911 M -23.87 % | 10.392 M -4.29 % | 10.857 M -21.51 % | 13.833 M 10.23 % | 12.550 M 8.25 % | 11.593 M 854.08 % | 1.215 M 53.67 % | 790.727 K 1.69 % | 777.620 K 16.03 % | 670.204 K 0.23 % | 668.686 K 7.06 % | 624.601 K -16.17 % | 745.123 K 20.22 % | 619.781 K -24.86 % | 824.860 K 36.30 % | 605.199 K -23.65 % | 792.707 K 62.67 % | 487.310 K |
| Passifs totaux | 4.380 M 45.44 % | 3.012 M 70.36 % | 1.768 M 178.14 % | 635.594 K 105.64 % | 309.079 K -97.49 % | 12.315 M 19.38 % | 10.315 M -22.68 % | 13.341 M 22.40 % | 10.899 M 6.82 % | 10.203 M -7.50 % | 11.030 M 14.29 % | 9.651 M 16.45 % | 8.287 M 11.46 % | 7.435 M 8.43 % | 6.857 M -13.33 % | 7.911 M -23.87 % | 10.392 M -4.29 % | 10.857 M -21.51 % | 13.833 M 10.23 % | 12.550 M 8.25 % | 11.593 M 854.08 % | 1.215 M 53.67 % | 790.727 K 1.69 % | 777.620 K 16.03 % | 670.204 K 0.23 % | 668.686 K 7.06 % | 624.601 K -16.17 % | 745.123 K 20.22 % | 619.782 K -24.86 % | 824.860 K 36.30 % | 605.199 K -23.65 % | 792.707 K 62.67 % | 487.310 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.162 M 39.43 % | 2.985 M 12.12 % | 2.662 M 12.50 % | 2.366 M -83.05 % | 13.959 M 1 609.92 % | 816.380 K 0.02 % | 816.180 K 1 977.96 % | 39.278 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.917 M 13.21 % | 2.576 M 12.46 % | 2.291 M 93.48 % | 1.184 M -26.49 % | 1.611 M 0.02 % | 1.610 M 10 733.59 % | 14.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.835 K -80.05 % | 39.271 K 0.61 % | 39.034 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 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 918.575 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 -100.00 % | 6.042 K -4.59 % | 6.333 K -5.45 % | 6.698 K -32.14 % | 9.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 928.437 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 1.847 M | 0.000 | 0.000 | 0.000 100.00 % | -2.985 M -12.12 % | -2.662 M -12.50 % | -2.366 M 83.05 % | -13.959 M | 0.000 | 0.000 100.00 % | -39.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.042 K -4.59 % | 6.333 K -5.45 % | 6.698 K -32.14 % | 9.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 931.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.896 M -3.98 % | 12.389 M -2.25 % | 12.675 M -0.52 % | 12.741 M 66.72 % | 7.642 M -1.86 % | 7.787 M -1.21 % | 7.882 M -1.50 % | 8.002 M 1 593.96 % | 472.363 K -4.63 % | 495.309 K -4.90 % | 520.850 K -5.18 % | 549.322 K 74.81 % | 314.245 K -2.81 % | 323.334 K -4.67 % | 339.172 K 280.72 % | 89.088 K 5.06 % | 84.796 K -5.60 % | 89.829 K -4.71 % | 94.266 K -25.01 % | 125.709 K -11.14 % | 141.468 K -8.65 % | 154.864 K -6.66 % | 165.922 K -7.76 % | 179.885 K -5.92 % | 191.205 K -5.42 % | 202.170 K -7.60 % | 218.807 K |
| Total des actifs non courants | 0.000 | 0.000 -100.00 % | 1.875 M | 0.000 | 0.000 -100.00 % | 4.162 M -72.03 % | 14.881 M -1.13 % | 15.051 M 0.07 % | 15.041 M 7.75 % | 13.959 M 37.94 % | 10.120 M -1.41 % | 10.264 M 29.58 % | 7.921 M -1.01 % | 8.002 M 1 593.96 % | 472.363 K -4.63 % | 495.309 K -4.90 % | 520.850 K -5.18 % | 549.322 K 70.55 % | 322.080 K -11.18 % | 362.605 K -4.13 % | 378.206 K 297.57 % | 95.130 K 4.39 % | 91.129 K -5.59 % | 96.527 K -7.31 % | 104.137 K -17.16 % | 125.708 K -11.14 % | 141.468 K -8.65 % | 154.864 K -6.66 % | 165.922 K -7.76 % | 179.885 K -5.92 % | 191.205 K -5.42 % | 202.170 K -7.60 % | 218.807 K |
| Autres actifs circulants | 0.000 -100.00 % | 78.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.703 M 195.13 % | 2.949 M 10.46 % | 2.670 M 315.60 % | 642.369 K -13.30 % | 740.933 K -75.94 % | 3.079 M 93.44 % | 1.592 M -27.09 % | 2.183 M 72.18 % | 1.268 M -42.16 % | 2.192 M -31.94 % | 3.221 M -16.28 % | 3.847 M 14.00 % | 3.375 M -19.66 % | 4.201 M 132.64 % | 1.806 M -1.40 % | 1.831 M 837.45 % | 195.347 K 872.89 % | 20.079 K | 0.000 | 0.000 -100.00 % | 1.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.132 K 107.35 % | 5.851 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.357 M 5.81 % | 2.227 M 50.62 % | 1.479 M 47.86 % | 1.000 M 9.29 % | 915.172 K -3.81 % | 951.456 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 |
| Trésorerie et équivalents de trésorerie | 0.000 -100.00 % | 265.000 -98.36 % | 16.196 K 697.83 % | 2.030 K 306.00 % | 500.000 | 0.000 -100.00 % | 58.073 K -48.20 % | 112.115 K -64.76 % | 318.143 K -7.69 % | 344.636 K 935.56 % | 33.280 K -83.61 % | 203.082 K 23.76 % | 164.089 K -39.02 % | 269.065 K -81.21 % | 1.432 M 29.29 % | 1.108 M 5.57 % | 1.049 M -3.36 % | 1.086 M -71.29 % | 3.782 M 58.09 % | 2.393 M 23.97 % | 1.930 M 3 935.41 % | 47.824 K -72.26 % | 172.375 K -53.54 % | 370.997 K 140.59 % | 154.201 K 9 228.55 % | 1.653 K -96.01 % | 41.381 K -72.94 % | 152.948 K 141.38 % | 63.364 K -43.30 % | 111.746 K 230.83 % | 33.777 K -73.19 % | 125.978 K 1 745.29 % | 6.827 K |
| Liquidités et placements à court terme | 0.000 -100.00 % | 265.000 -98.36 % | 16.196 K 697.83 % | 2.030 K 306.00 % | 500.000 | 0.000 -100.00 % | 2.415 M 3.22 % | 2.340 M 30.19 % | 1.797 M 33.63 % | 1.345 M 41.79 % | 948.452 K -17.85 % | 1.155 M 603.60 % | 164.089 K -39.02 % | 269.065 K -81.21 % | 1.432 M 29.29 % | 1.108 M 5.57 % | 1.049 M -3.36 % | 1.086 M -71.29 % | 3.782 M 58.09 % | 2.393 M 23.97 % | 1.930 M 3 935.41 % | 47.824 K -72.26 % | 172.375 K -53.54 % | 370.997 K 140.59 % | 154.201 K 9 228.55 % | 1.653 K -96.01 % | 41.381 K -72.94 % | 152.948 K 141.38 % | 63.364 K -43.30 % | 111.746 K 230.83 % | 33.777 K -73.19 % | 125.978 K 1 745.29 % | 6.827 K |
| Total des actifs courants | 0.000 -100.00 % | 79.015 K 55.80 % | 50.715 K 2 398.28 % | 2.030 K 306.00 % | 500.000 -99.99 % | 8.703 M -18.29 % | 10.651 M -14.88 % | 12.514 M 30.19 % | 9.612 M -14.07 % | 11.186 M -20.03 % | 13.988 M 4.64 % | 13.368 M 8.74 % | 12.293 M 12.29 % | 10.948 M -36.59 % | 17.265 M 0.44 % | 17.190 M 16.92 % | 14.702 M 26.11 % | 11.658 M -21.79 % | 14.906 M 11.85 % | 13.327 M 8.28 % | 12.308 M 1 090.38 % | 1.034 M 103.23 % | 508.764 K -15.33 % | 600.867 K 28.44 % | 467.814 K 56.07 % | 299.755 K -10.88 % | 336.354 K -23.27 % | 438.339 K 88.60 % | 232.417 K -49.21 % | 457.613 K 50.34 % | 304.377 K -29.29 % | 430.474 K 64.08 % | 262.363 K |
| Inventaire | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.803 K -11.19 % | 785.697 K 302.29 % | 195.304 K -90.10 % | 1.972 M 151.65 % | 783.704 K 3.16 % | 759.720 K -14.09 % | 884.367 K -5.95 % | 940.328 K 58.00 % | 595.133 K -49.29 % | 1.174 M -11.51 % | 1.326 M -33.19 % | 1.985 M -9.61 % | 2.196 M -11.86 % | 2.492 M -0.92 % | 2.515 M 707.79 % | 311.334 K 4 645.22 % | 6.561 K 0.18 % | 6.549 K 1.08 % | 6.479 K -52.31 % | 13.586 K -11.19 % | 15.298 K -64.75 % | 43.395 K 207.00 % | 14.135 K -90.91 % | 155.557 K 130.78 % | 67.406 K -53.05 % | 143.557 K 161.44 % | 54.911 K |
| Créances nettes | 0.000 | 0.000 -100.00 % | 34.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M -31.69 % | 6.719 M -3.70 % | 6.977 M -5.92 % | 7.416 M -26.52 % | 10.092 M 2.33 % | 9.862 M 8.83 % | 9.062 M 6.98 % | 8.471 M -26.42 % | 11.512 M -1.50 % | 11.687 M 185 127.56 % | 6.310 K -99.90 % | 6.159 M 30.32 % | 4.726 M -28.79 % | 6.637 M 10.03 % | 6.032 M 1 158.08 % | 479.459 K 54.79 % | 309.749 K 38.70 % | 223.321 K -27.29 % | 307.133 K 8.63 % | 282.742 K 1.10 % | 279.675 K 15.57 % | 241.995 K 56.21 % | 154.919 K -18.60 % | 190.310 K -6.34 % | 203.193 K 36.55 % | 148.807 K -23.60 % | 194.774 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.330 K -20.52 % | 85.966 K 13.93 % | 75.457 K 118.80 % | 34.486 K -32.35 % | 50.980 K -0.60 % | 51.288 K 110.07 % | 24.415 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 409.969 K 34.64 % | 304.486 K 68.55 % | 180.652 K | 0.000 -100.00 % | 2.919 M -0.09 % | 2.922 M 7.89 % | 2.708 M -11.58 % | 3.063 M 84.93 % | 1.656 M 70.05 % | 973.989 K 7.51 % | 905.994 K 80.75 % | 501.238 K -56.10 % | 1.142 M 2.00 % | 1.119 M 46.94 % | 761.768 K -43.65 % | 1.352 M 107.38 % | 651.851 K -7.39 % | 703.899 K -23.60 % | 921.304 K 172.68 % | 337.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.469 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.187 K -78.64 % | 3.980 M 15.23 % | 3.454 M 17.48 % | 2.940 M -27.61 % | 4.062 M 18.29 % | 3.434 M 31.91 % | 2.603 M 31.68 % | 1.977 M 102.48 % | 976.349 K 39.56 % | 699.578 K 135.30 % | 297.308 K 23.01 % | 241.698 K 17.81 % | 205.156 K -4.78 % | 215.458 K 14.08 % | 188.865 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.323 K -13.98 % | 453.780 K 10.65 % | 410.117 K 149.33 % | 164.487 K -10.22 % | 183.204 K -7.72 % | 198.531 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.987 M 0.00 % | 8.987 M 1.06 % | 8.892 M 32.27 % | 6.723 M 6.00 % | 6.343 M -7.63 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M -3.52 % | 7.117 M 4.40 % | 6.817 M 84.27 % | 3.699 M 452.22 % | 669.932 K 0.00 % | 669.932 K 0.00 % | 669.932 K -4.46 % | 701.195 K -40.07 % | 1.170 M 0.00 % | 1.170 M -2.44 % | 1.199 M 2.50 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M -4.65 % | 1.227 M 0.00 % | 1.227 M 0.00 % | 1.227 M -1.60 % | 1.247 M 1.62 % | 1.227 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 79.015 K -95.90 % | 1.925 M 94 739.06 % | 2.030 K 306.00 % | 500.000 -100.00 % | 12.865 M -49.61 % | 25.532 M -7.38 % | 27.565 M 11.81 % | 24.653 M -1.96 % | 25.145 M 4.30 % | 24.108 M 2.01 % | 23.632 M 16.91 % | 20.214 M 6.68 % | 18.949 M 6.84 % | 17.737 M 0.29 % | 17.685 M 16.17 % | 15.223 M 24.70 % | 12.208 M -19.83 % | 15.228 M 11.24 % | 13.690 M 7.91 % | 12.686 M 1 023.58 % | 1.129 M 88.22 % | 599.893 K -13.98 % | 697.394 K 21.93 % | 571.951 K 34.43 % | 425.463 K -10.96 % | 477.822 K -19.45 % | 593.203 K 48.92 % | 398.339 K -37.52 % | 637.498 K 28.64 % | 495.582 K -21.66 % | 632.644 K 31.48 % | 481.170 K |
| 2023-08-31 | 2022-11-30 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2023-08-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.075 K -296.48 % | -148.071 K -147.37 % | -59.859 K -121.86 % | 273.845 K 240.16 % | -195.379 K -42.99 % | -136.643 K -29.86 % | -105.223 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 580.000 K 100.00 % | 290.000 K 1 350.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.489 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 |
| Variation du fonds de roulement | 37.372 K -40.06 % | 62.354 K -4.41 % | 65.234 K -69.21 % | 211.841 K -97.47 % | 8.373 M 256.09 % | -5.364 M -241.16 % | -1.572 M -13.31 % | -1.388 M -133.69 % | 4.119 M 774.35 % | -610.848 K 72.34 % | -2.209 M -443.38 % | -406.435 K -107.22 % | 5.626 M 1 121.74 % | 460.475 K 125.57 % | -1.801 M 44.03 % | -3.218 M -91.14 % | -1.683 M -266.05 % | 1.014 M 3 035.95 % | 32.329 K 616.44 % | -6.260 K 97.48 % | -248.343 K -172.37 % | -91.177 K -144.52 % | 204.813 K 967.04 % | -23.622 K -157.14 % | 41.342 K 135.56 % | -116.252 K -1 198.89 % | 10.579 K 122.81 % | -46.369 K -135.49 % | 130.641 K 182.00 % | -159.319 K -177.91 % | 204.480 K -67.86 % | 636.185 K 200.75 % | 211.536 K 239.10 % | 62.382 K -57.81 % | 147.864 K |
| Comptes débiteurs | 0.000 100.00 % | -34.518 K | 0.000 | 0.000 | 0.000 100.00 % | -121.062 K 82.61 % | -696.315 K -357.33 % | -152.258 K -102.11 % | 7.208 M 451.18 % | -2.052 M 17.18 % | -2.478 M -243.37 % | -721.700 K -123.53 % | 3.067 M 227.60 % | -2.403 M 29.58 % | -3.413 M -90.44 % | -1.792 M -113.21 % | -840.495 K -559.84 % | -127.378 K 33.32 % | -191.020 K 42.54 % | -332.428 K -265.90 % | -90.851 K -28.50 % | -70.702 K -154.16 % | 130.532 K 338.05 % | -54.835 K -264.61 % | 33.313 K 166.22 % | -50.303 K -45.98 % | -34.460 K -12 630.91 % | 275.000 -97.96 % | 13.499 K 122.89 % | -58.982 K -392.21 % | 20.185 K -10.50 % | 22.554 K -76.57 % | 96.243 K 451.20 % | -27.404 K -115.20 % | 180.257 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.681 K 113.33 % | -590.385 K -326.30 % | 260.883 K 121.57 % | -1.210 M -2 846.68 % | -41.048 K -125.46 % | 161.229 K 478.82 % | 27.855 K 108.81 % | -316.044 K -154.63 % | 578.512 K 278.80 % | 152.722 K -76.83 % | 659.024 K 212.37 % | 210.978 K -28.61 % | 295.518 K 1 183.58 % | 23.023 K 109.00 % | -255.713 K 14.47 % | -298.980 K -2 989 900.00 % | 10.000 -37.50 % | 16.000 -99.78 % | 7.178 K 306.69 % | 1.765 K -93.72 % | 28.091 K 196.02 % | -29.254 K -120.68 % | 141.476 K 260.45 % | -88.173 K -216.12 % | 75.932 K 185.94 % | -88.351 K -423.88 % | 27.279 K 2 484.53 % | -1.144 K -123.02 % | 4.970 K 71 100.00 % | -7.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.289 M -877.32 % | 680.380 K 359.92 % | -261.766 K -170.41 % | 371.777 K -69.57 % | 1.222 M 316.39 % | -564.602 K -159.04 % | 956.283 K | 0.000 -100.00 % | 22.387 K -93.74 % | 357.546 K 1 964.47 % | 17.319 K -81.30 % | 92.598 K 277.91 % | -52.048 K 78.93 % | -247.073 K -137.94 % | 651.162 K | 0.000 100.00 % | -6.085 K 21.92 % | -7.793 K 90.68 % | -83.615 K -303.58 % | 41.072 K 103.32 % | 20.201 K 178.79 % | -25.638 K -153.95 % | 47.520 K 304.56 % | -23.230 K 82.26 % | -130.938 K -448.51 % | 37.571 K -61.06 % | 96.474 K -34.33 % | 146.912 K 377.86 % | 30.744 K 746.48 % | 3.632 K |
| Autre fonds de roulement | 37.372 K 202.84 % | -36.339 K 37.99 % | -58.599 K -173.31 % | 79.938 K | 0.000 100.00 % | -5.322 M -1 763.44 % | -285.577 K 80.91 % | -1.496 M 20.37 % | -1.879 M -226.73 % | 1.483 M 1 267.88 % | 108.391 K -62.29 % | 287.410 K -90.00 % | 2.875 M -36.47 % | 4.526 M 105.41 % | 2.203 M 152.41 % | -4.204 M -83.34 % | -2.293 M -227.72 % | 1.795 M 100.65 % | 894.798 K 745.77 % | -138.562 K -197.93 % | 141.488 K 591.28 % | -28.800 K -117.55 % | 164.116 K -23.77 % | 215.300 K 718.54 % | -34.808 K 62.99 % | -94.040 K -226.58 % | 74.293 K 139.49 % | -188.120 K -191.63 % | 205.315 K 216.48 % | -176.269 K -164.65 % | 272.646 K -53.50 % | 586.352 K 403.58 % | 116.437 K 37.28 % | 84.816 K 361.89 % | -32.386 K |
| Autres éléments non monétaires | 0.000 -100.00 % | 1.001 M 128.81 % | 437.518 K 1 765.03 % | 23.459 K 100.35 % | -6.696 M -363.39 % | 2.542 M 217.02 % | 801.893 K -49.08 % | 1.575 M 206.78 % | -1.475 M -212.47 % | 1.311 M 104.35 % | 641.724 K 111.39 % | 303.573 K 35.50 % | 224.035 K -48.15 % | 432.116 K -73.26 % | 1.616 M 291.30 % | 413.046 K | 0.000 | 0.000 -100.00 % | 35.026 K 4 514.76 % | 759.000 -96.36 % | 20.855 K 1 408.34 % | -1.594 K 91.34 % | -18.408 K -88.09 % | -9.787 K -454.82 % | -1.764 K | 0.000 -100.00 % | 981.000 -53.97 % | 2.131 K -84.57 % | 13.809 K 114.53 % | 6.437 K -87.35 % | 50.904 K 110.44 % | -487.661 K -137.51 % | 1.300 M 102 668.85 % | 1.265 K -98.68 % | 95.682 K |
| Trésorerie nette provenant des activités d'exploitation | -15.597 K 95.10 % | -318.601 K -56.72 % | -203.298 K -127.15 % | -89.500 K -802.95 % | -9.912 K 99.47 % | -1.881 M -1 062.47 % | -161.778 K -157.03 % | 283.686 K -94.64 % | 5.293 M 2 238.65 % | -247.511 K -159.98 % | 412.682 K 32.27 % | 312.003 K -95.27 % | 6.600 M 308.74 % | 1.615 M 1 114.56 % | -159.163 K 94.27 % | -2.776 M -69.16 % | -1.641 M -229.63 % | 1.266 M 1 779.64 % | 67.355 K 482.76 % | 11.558 K 109.97 % | -115.970 K 41.06 % | -196.769 K -191.73 % | 214.507 K 68.56 % | 127.259 K 415.43 % | -40.345 K 57.06 % | -93.953 K -196.39 % | 97.467 K 259.84 % | -60.979 K -173.00 % | 83.537 K 198.35 % | -84.935 K -171.01 % | 119.612 K 3 532.20 % | -3.485 K -167.46 % | -1.303 K 97.93 % | -62.889 K -519.96 % | -10.144 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.973 K 99.76 % | -812.757 K | 0.000 100.00 % | -7.543 M | 0.000 | 0.000 | 0.000 100.00 % | -245.890 K -433.13 % | -46.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.875 K 48.15 % | -5.545 K 21.49 % | -7.063 K -946.37 % | -675.000 -53.06 % | -441.000 -258.54 % | -123.000 87.15 % | -957.000 -50.71 % | -635.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.595 K -320.61 % | 723.000 119.16 % | -3.774 K 40.86 % | -6.381 K | 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 |
| 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 -100.00 % | 7.835 K -73.69 % | 29.785 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 activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -48.161 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.746 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 -100.00 % | 349.000 | 0.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.024 K -200.00 % | 5.024 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -48.161 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.746 M -240 424.89 % | -1.973 K 99.76 % | -812.757 K | 0.000 100.00 % | -7.543 M | 0.000 | 0.000 | 0.000 100.00 % | -238.055 K -1 357.15 % | -16.337 K -7 022.46 % | 236.000 -59.93 % | 589.000 106.54 % | -9.012 K | 0.000 | 0.000 100.00 % | -1.246 K -272.34 % | 723.000 119.16 % | -3.774 K 40.31 % | -6.323 K -119.93 % | -2.875 K 48.15 % | -5.545 K 21.49 % | -7.063 K -946.37 % | -675.000 -53.06 % | -441.000 91.43 % | -5.147 K -226.56 % | 4.067 K 740.47 % | -635.000 |
| Remboursement de dette | 0.000 -100.00 % | 431.750 K 319.17 % | 103.000 K 14.44 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.926 K -448.97 % | 79.928 K -83.56 % | 486.162 K 216.40 % | -417.672 K -147.00 % | 888.758 K 166.20 % | -1.343 M 58.32 % | -3.221 M -883.18 % | -327.607 K 55.81 % | -741.388 K -1 017.95 % | 80.766 K -68.43 % | 255.855 K 137.46 % | -682.986 K -22 766 100.00 % | -3.000 99.51 % | -618.000 60.94 % | -1.582 K -105.53 % | 28.620 K 84 076.47 % | 34.000 100.25 % | -13.817 K -776.16 % | -1.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.680 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 15.200 K 115.36 % | -98.983 K -197.21 % | 101.828 K | 0.000 | 0.000 -100.00 % | 1.858 M 4 317.76 % | -44.050 K 86.12 % | -317.434 K -749.36 % | 48.884 K 41 178.99 % | -119.000 99.76 % | -48.765 K | 0.000 100.00 % | -250.680 K -154.59 % | 459.187 K -85.93 % | 3.264 M 13.19 % | 2.884 M | 0.000 | 0.000 -100.00 % | 111.707 K 200.00 % | -111.707 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 |
| Trésorerie nette utilisée provenant des activités de financement | 15.200 K -95.43 % | 332.767 K 62.46 % | 204.828 K 127.59 % | 90.000 K | 0.000 -100.00 % | 1.858 M 4 317.76 % | -44.050 K 86.12 % | -317.434 K -37.99 % | -230.042 K -388.24 % | 79.809 K -81.75 % | 437.397 K 204.72 % | -417.672 K -165.46 % | 638.078 K 166.10 % | -965.375 K -2 446.96 % | 41.133 K -98.46 % | 2.671 M 460.23 % | -741.388 K -1 017.95 % | 80.766 K -78.03 % | 367.562 K 146.25 % | -794.693 K -26 489 666.67 % | -3.000 99.51 % | -618.000 60.94 % | -1.582 K -105.53 % | 28.620 K 84 076.47 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.344 K -15 572.00 % | -200.000 -102.76 % | 7.255 K 212.46 % | -6.451 K -4 979.53 % | -127.000 -107.60 % | 1.671 K 141.13 % | 693.000 -99.22 % | 88.334 K 127.18 % | -324.996 K -284.13 % | 176.499 K 155.15 % | 69.175 K 191.10 % | -75.929 K -227.89 % | 59.371 K 116.13 % | 27.470 K 151.49 % | 10.923 K 2 422.63 % | 433.000 135.03 % | -1.236 K -131.92 % | 3.872 K -84.15 % | 24.434 K 17 678.42 % | -139.000 -479.17 % | -24.000 -233.33 % | 18.000 -79.78 % | 89.000 486.96 % | -23.000 88.67 % | -203.000 -194.86 % | 214.000 -77.50 % | 951.000 -37.92 % | 1.532 K 237.44 % | 454.000 -77.73 % | 2.039 K |
| Variation nette de la trésorerie | -397.000 -102.80 % | 14.166 K 825.88 % | 1.530 K 103.21 % | -47.661 K -380.84 % | -9.912 K 81.66 % | -54.042 K 73.77 % | -206.028 K -677.67 % | -26.493 K -108.51 % | 311.356 K 283.36 % | -169.802 K -535.47 % | 38.993 K 137.14 % | -104.976 K 90.98 % | -1.163 M -458.52 % | 324.438 K 454.89 % | 58.469 K 260.45 % | -36.441 K 98.65 % | -2.697 M -294.02 % | 1.390 M 200.42 % | 462.623 K 159.95 % | -771.623 K -519.52 % | -124.551 K 37.29 % | -198.622 K -191.62 % | 216.796 K 42.12 % | 152.548 K 483.98 % | -39.728 K 64.39 % | -111.568 K -224.54 % | 89.585 K 285.16 % | -48.382 K -162.05 % | 77.969 K 184.56 % | -92.201 K -177.38 % | 119.151 K 4 105.08 % | -2.975 K 39.50 % | -4.917 K 91.58 % | -58.368 K -567.75 % | -8.741 K |
| Trésorerie au début de la période | 397.000 -80.44 % | 2.030 K 306.00 % | 500.000 -98.96 % | 48.161 K -17.07 % | 58.073 K -48.20 % | 112.115 K -64.76 % | 318.143 K -7.69 % | 344.636 K 935.56 % | 33.280 K -83.61 % | 203.082 K 23.76 % | 164.089 K -39.02 % | 269.065 K -81.21 % | 1.432 M 29.29 % | 1.108 M 5.57 % | 1.049 M -3.36 % | 1.086 M -71.29 % | 3.782 M 58.09 % | 2.393 M 23.97 % | 1.930 M -28.56 % | 2.702 M 1 467.23 % | 172.375 K -53.54 % | 370.997 K 140.59 % | 154.201 K 9 228.55 % | 1.653 K -96.01 % | 41.381 K -72.94 % | 152.949 K 141.38 % | 63.364 K -43.30 % | 111.746 K 230.83 % | 33.777 K -73.19 % | 125.978 K 1 745.29 % | 6.827 K -30.35 % | 9.802 K -33.41 % | 14.719 K -79.86 % | 73.087 K -10.68 % | 81.828 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 16.196 K 697.83 % | 2.030 K 306.00 % | 500.000 -98.96 % | 48.161 K -17.07 % | 58.073 K -48.20 % | 112.115 K -64.76 % | 318.143 K -7.69 % | 344.636 K 935.56 % | 33.280 K -83.61 % | 203.082 K 23.76 % | 164.089 K -39.02 % | 269.065 K -81.21 % | 1.432 M 29.29 % | 1.108 M 5.57 % | 1.049 M -3.36 % | 1.086 M -71.29 % | 3.782 M 58.09 % | 2.393 M 23.97 % | 1.930 M 3 935.41 % | 47.824 K -72.26 % | 172.375 K -53.54 % | 370.997 K 140.59 % | 154.201 K 9 228.55 % | 1.653 K -96.01 % | 41.381 K -72.94 % | 152.949 K 141.38 % | 63.364 K -43.30 % | 111.746 K 230.83 % | 33.777 K -73.19 % | 125.978 K 1 745.29 % | 6.827 K -30.35 % | 9.802 K -33.41 % | 14.719 K -79.86 % | 73.087 K |
| Trésorerie d'exploitation | -15.597 K 95.10 % | -318.601 K -56.72 % | -203.298 K -127.15 % | -89.500 K -802.95 % | -9.912 K 99.47 % | -1.881 M -1 062.47 % | -161.778 K -157.03 % | 283.686 K -94.64 % | 5.293 M 2 238.65 % | -247.511 K -159.98 % | 412.682 K 32.27 % | 312.003 K -95.27 % | 6.600 M 308.74 % | 1.615 M 1 114.56 % | -159.163 K 94.27 % | -2.776 M -69.16 % | -1.641 M -229.63 % | 1.266 M 1 779.64 % | 67.355 K 482.76 % | 11.558 K 109.97 % | -115.970 K 41.06 % | -196.769 K -191.73 % | 214.507 K 68.56 % | 127.259 K 415.43 % | -40.345 K 57.06 % | -93.953 K -196.39 % | 97.467 K 259.84 % | -60.979 K -173.00 % | 83.537 K 198.35 % | -84.935 K -171.01 % | 119.612 K 3 532.20 % | -3.485 K -167.46 % | -1.303 K 97.93 % | -62.889 K -519.96 % | -10.144 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.973 K 99.76 % | -812.757 K | 0.000 100.00 % | -7.543 M | 0.000 | 0.000 | 0.000 100.00 % | -245.890 K -433.13 % | -46.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.875 K 48.15 % | -5.545 K 21.49 % | -7.063 K -946.37 % | -675.000 -53.06 % | -441.000 -258.54 % | -123.000 87.15 % | -957.000 -50.71 % | -635.000 |
| Cash-flow disponible | -15.597 K 95.10 % | -318.601 K -56.72 % | -203.298 K -127.15 % | -89.500 K -802.95 % | -9.912 K 99.47 % | -1.881 M -1 062.47 % | -161.778 K -157.03 % | 283.686 K -94.64 % | 5.293 M 2 221.74 % | -249.484 K 37.64 % | -400.075 K -228.23 % | 312.003 K 133.10 % | -942.553 K -158.37 % | 1.615 M 1 114.56 % | -159.163 K 94.27 % | -2.776 M -47.12 % | -1.887 M -254.69 % | 1.220 M 1 711.16 % | 67.355 K 482.76 % | 11.558 K 109.97 % | -115.970 K 41.06 % | -196.769 K -191.73 % | 214.507 K 68.56 % | 127.259 K 415.43 % | -40.345 K 57.06 % | -93.953 K -196.39 % | 97.467 K 252.64 % | -63.854 K -181.87 % | 77.992 K 184.78 % | -91.998 K -177.35 % | 118.937 K 3 129.47 % | -3.926 K -175.32 % | -1.426 K 97.77 % | -63.846 K -492.32 % | -10.779 K |
| 2023 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |