Texas Mineral Resources Corp. TMRC
Finances
| 2025 | 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 | 0.000 |
| Bénéfice net | -1.933 M -132.08 % | -833.009 K 67.86 % | -2.592 M 10.51 % | -2.896 M -241.68 % | 2.044 M 279.19 % | -1.141 M 24.04 % | -1.502 M -103.40 % | -738.338 K 65.42 % | -2.135 M -75.88 % | -1.214 M 38.82 % | -1.984 M 28.92 % | -2.791 M 24.35 % | -3.690 M 74.33 % | -14.375 M -104.76 % | -7.020 M -1 157.23 % | -558.380 K -316.57 % | -134.043 K 2.82 % | -137.929 K 18.81 % | -169.892 K |
| Bénéfice avant impôt | -1.933 M -132.08 % | -833.009 K 67.86 % | -2.592 M 10.74 % | -2.904 M -242.05 % | 2.044 M 279.19 % | -1.141 M 5.42 % | -1.206 M -63.36 % | -738.338 K 65.42 % | -2.135 M -75.88 % | -1.214 M 38.82 % | -1.984 M 28.92 % | -2.791 M 24.35 % | -3.690 M 74.32 % | -14.370 M -104.70 % | -7.020 M -1 153.57 % | -560.000 K -330.77 % | -130.000 K 5.75 % | -137.929 K | 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 |
| EBITDA | -1.187 M -42.71 % | -831.845 K 67.89 % | -2.591 M 10.79 % | -2.904 M -86.31 % | -1.559 M -46.67 % | -1.063 M -6.98 % | -993.514 K -62.23 % | -612.392 K 69.09 % | -1.981 M -68.42 % | -1.176 M 40.37 % | -1.973 M 27.56 % | -2.723 M 18.93 % | -3.359 M 76.49 % | -14.289 M -104.17 % | -6.999 M -1 179.71 % | -546.908 K -643.18 % | -73.590 K 41.71 % | -126.238 K 28.13 % | -175.636 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 74.998 M 1.44 % | 73.935 M 1.00 % | 73.200 M 1.10 % | 72.403 M -0.63 % | 72.862 M 19.05 % | 61.202 M 30.95 % | 46.738 M 4.00 % | 44.942 M 0.00 % | 44.942 M 2.47 % | 43.858 M 10.56 % | 39.670 M 7.11 % | 37.037 M 1.00 % | 36.670 M 1.96 % | 35.965 M 29.05 % | 27.870 M 18.93 % | 23.433 M 11.42 % | 21.032 M 38.78 % | 15.155 M 0.00 % | 15.155 M |
| Moyenne pondérée des actions en circulation | 74.998 M 1.44 % | 73.935 M 1.00 % | 73.200 M 1.10 % | 72.403 M 1.05 % | 71.651 M 17.07 % | 61.202 M 30.95 % | 46.738 M 4.00 % | 44.942 M 0.00 % | 44.942 M 2.48 % | 43.855 M 10.55 % | 39.670 M 7.11 % | 37.037 M 1.00 % | 36.670 M 1.96 % | 35.965 M 29.05 % | 27.870 M 18.93 % | 23.433 M 11.42 % | 21.032 M 38.78 % | 15.155 M 0.00 % | 15.155 M |
| Bénéfice par action diluée | -0.03 -128.32 % | -0.01 68.08 % | -0.04 11.50 % | -0.04 -242.35 % | 0.03 249.47 % | -0.02 41.43 % | -0.03 -95.73 % | -0.02 65.47 % | -0.05 -71.48 % | -0.03 44.60 % | -0.05 33.69 % | -0.08 24.60 % | -0.10 75.00 % | -0.40 -60.00 % | -0.25 -950.42 % | -0.02 -271.88 % | -0.01 29.67 % | -0.01 18.75 % | -0.01 |
| Bénéfice par action | -0.03 -128.32 % | -0.01 68.08 % | -0.04 11.50 % | -0.04 -240.35 % | 0.03 251.60 % | -0.02 41.43 % | -0.03 -95.73 % | -0.02 65.47 % | -0.05 -71.48 % | -0.03 44.60 % | -0.05 33.69 % | -0.08 24.60 % | -0.10 75.00 % | -0.40 -60.00 % | -0.25 -950.42 % | -0.02 -271.88 % | -0.01 29.67 % | -0.01 18.75 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -1.164 K 83.33 % | -6.981 K -71.44 % | -4.072 K | 0.000 | 0.000 100.00 % | -4.360 K 99.69 % | -1.395 M -4 928.85 % | -27.737 K | 0.000 | 0.000 100.00 % | -1.282 M 83.21 % | -7.633 M -491.01 % | -1.292 M -917.55 % | -126.929 K -566.57 % | -19.042 K 75.71 % | -78.380 K -177.94 % | -28.200 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.613 K 17 886.58 % | -1.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.727 K -58.45 % | 16.191 K 220.16 % | -13.474 K -11 919.30 % | 114.000 107.04 % | -1.620 K 89.69 % | -15.716 K | 0.000 -100.00 % | 169.892 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 1.164 K -83.33 % | 6.981 K 71.44 % | 4.072 K | 0.000 | 0.000 -100.00 % | 4.360 K -99.69 % | 1.395 M 4 928.85 % | 27.737 K | 0.000 | 0.000 -100.00 % | 1.282 M -83.21 % | 7.633 M 491.01 % | 1.292 M 917.55 % | 126.929 K 566.57 % | 19.042 K -75.71 % | 78.380 K 177.94 % | 28.200 K |
| Dépenses générales et administratives | 871.708 K -0.63 % | 877.278 K -51.85 % | 1.822 M 32.39 % | 1.376 M 2.49 % | 1.343 M 27.17 % | 1.056 M 34.49 % | 785.112 K 51.57 % | 518.000 K 4.46 % | 495.906 K -49.80 % | 987.869 K -31.89 % | 1.450 M -37.83 % | 2.333 M -2.92 % | 2.403 M -64.40 % | 6.750 M 17.39 % | 5.750 M 1 269.05 % | 420.000 K 1 300.00 % | 30.000 K 24.75 % | 24.049 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 781.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.706 K -5.56 % | 4.983 K -0.08 % | 4.987 K 81.41 % | 2.749 K | 0.000 | 0.000 |
| Autres dépenses | 336.885 K 341.38 % | 76.325 K | 0.000 -100.00 % | 1.535 M 597.48 % | 220.051 K 1 110.33 % | 18.181 K -86.94 % | 139.198 K 2 226.13 % | -6.547 K -81.36 % | -3.610 K 38.90 % | -5.908 K -314.06 % | 2.760 K 371.65 % | -1.016 K 99.92 % | -1.277 M 83.26 % | -7.625 M -493.40 % | -1.285 M -927.91 % | -125.013 K -624.67 % | -17.251 K -136.05 % | 47.858 K -67.54 % | 147.436 K |
| Dépenses de fonctionnement | 1.209 M 26.74 % | 953.603 K -63.37 % | 2.604 M -10.57 % | 2.911 M 86.27 % | 1.563 M 45.51 % | 1.074 M 16.20 % | 924.310 K 50.67 % | 613.453 K 4.62 % | 586.390 K -51.30 % | 1.204 M -38.96 % | 1.973 M -29.27 % | 2.789 M 16.05 % | 2.403 M -64.42 % | 6.755 M 17.37 % | 5.755 M 1 254.16 % | 424.987 K 1 197.71 % | 32.749 K -31.57 % | 47.858 K -67.54 % | 147.436 K |
| Coût et dépenses | 1.209 M 26.74 % | 953.603 K -63.37 % | 2.604 M -10.57 % | 2.911 M 86.27 % | 1.563 M 45.51 % | 1.074 M 16.20 % | 924.310 K 50.67 % | 613.453 K 4.62 % | 586.390 K -51.30 % | 1.204 M -38.96 % | 1.973 M -29.27 % | 2.789 M -24.32 % | 3.685 M -74.39 % | 14.388 M 104.19 % | 7.047 M 1 176.74 % | 551.916 K 965.66 % | 51.791 K -58.97 % | 126.238 K -28.13 % | 175.636 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 11.11 % | 90.000 K -59.09 % | 220.000 K -57.69 % | 520.000 K 13.04 % | 460.000 K -64.06 % | 1.280 M -83.22 % | 7.630 M 491.47 % | 1.290 M 892.31 % | 130.000 K 550.00 % | 20.000 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 871.708 K -0.63 % | 877.278 K -66.30 % | 2.604 M 89.17 % | 1.376 M 2.49 % | 1.343 M 27.17 % | 1.056 M 34.49 % | 785.112 K 51.57 % | 518.000 K 4.46 % | 495.906 K -49.80 % | 987.869 K -31.89 % | 1.450 M -37.83 % | 2.333 M -2.92 % | 2.403 M -64.42 % | 6.755 M 17.37 % | 5.755 M 1 254.16 % | 424.987 K 1 197.71 % | 32.749 K 36.18 % | 24.049 K -82.97 % | 141.245 K |
| Revenu d'intérêts | 21.473 K -39.67 % | 35.594 K 3.90 % | 34.259 K 365.67 % | 7.357 K 20.84 % | 6.088 K -7.51 % | 6.582 K 31 226.45 % | 21.011 | 0.000 -100.00 % | 2.000 -99.55 % | 448.000 -27.97 % | 622.000 -88.24 % | 5.289 K -78.31 % | 24.388 K -13.84 % | 28.306 K 2.17 % | 27.705 K 2 587.20 % | 1.031 K -60.69 % | 2.623 K -10.78 % | 2.940 K 17.84 % | 2.495 K |
| Frais d'intérêts | 746.133 K | 0.000 | 0.000 -100.00 % | 7.357 K | 0.000 -100.00 % | 7.014 K -97.57 % | 288.739 K 139.57 % | 120.525 K -21.68 % | 153.886 K 862.21 % | 15.993 K 31.82 % | 12.132 K 56.68 % | 7.743 K -52.18 % | 16.191 K 4 747.60 % | 334.000 -73.62 % | 1.266 K -83.11 % | 7.495 K -13.91 % | 8.706 K 102.89 % | 4.291 K 2 921.83 % | 142.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 1.164 K 0.00 % | 1.164 K -83.33 % | 6.981 K 71.44 % | 4.072 K -63.80 % | 11.250 K 0.00 % | 11.250 K 107.53 % | 5.421 K -46.41 % | 10.115 K -63.53 % | 27.737 K 177.80 % | -35.650 K -154.13 % | 65.855 K -23.67 % | 86.272 K 1.69 % | 84.838 K 324.27 % | 19.996 K 402.79 % | 3.977 K -95.94 % | 97.968 K | 0.000 | 0.000 |
| Résultat d'exploitation | -1.209 M -26.74 % | -953.603 K 63.37 % | -2.604 M 10.57 % | -2.911 M -86.27 % | -1.563 M -45.51 % | -1.074 M -16.20 % | -924.310 K -49.61 % | -617.813 K 68.82 % | -1.981 M -64.54 % | -1.204 M 38.96 % | -1.973 M 29.27 % | -2.789 M 24.32 % | -3.685 M 74.39 % | -14.388 M -104.19 % | -7.047 M -1 176.74 % | -551.916 K -649.99 % | -73.590 K 41.71 % | -126.238 K 28.13 % | -175.636 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 |
| Total autres revenus dépenses net | -724.660 K -700.91 % | 120.594 K 942.30 % | 11.570 K 55.30 % | 7.450 K -99.79 % | 3.607 M 5 502.46 % | -66.767 K 66.85 % | -201.411 K -67.11 % | -120.525 K 21.68 % | -153.884 K -1 462.75 % | -9.847 K 14.45 % | -11.510 K -369.03 % | -2.454 K 47.09 % | -4.638 K -134.42 % | 13.474 K -49.26 % | 26.553 K 428.46 % | -8.084 K 85.67 % | -56.410 K -382.51 % | -11.691 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -515.350 K -20.35 % | -428.197 K 60.33 % | -1.079 M 41.29 % | -1.838 M 63.93 % | -5.097 M -136.50 % | -2.155 M -32.15 % | -1.631 M -812.77 % | 228.796 K -11.77 % | 259.307 K -0.35 % | 260.223 K -29.27 % | 367.907 K 479.30 % | -96.996 K 95.28 % | -2.054 M 68.48 % | -6.518 M 61.40 % | -16.886 M -108 580.44 % | 15.566 K | 0.000 -100.00 % | 84.192 K 526.22 % | -19.753 K |
| Investissements totaux | 38.766 K | 0.000 | 0.000 -100.00 % | 505.611 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 |
| Dette totale | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.31 % | 591.401 K 205.22 % | 193.760 K -25.59 % | 260.387 K 0.00 % | 260.387 K -1.88 % | 265.387 K -28.44 % | 370.845 K 27.51 % | 290.845 K -9.07 % | 319.852 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 95.570 K 67 202.82 % | 142.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -45.110 M -4.48 % | -43.177 M -1.97 % | -42.344 M -6.52 % | -39.752 M -7.88 % | -36.848 M 5.26 % | -38.893 M -6.33 % | -36.576 M -3.41 % | -35.370 M -2.13 % | -34.632 M -6.57 % | -32.497 M -3.88 % | -31.283 M -6.77 % | -29.299 M -10.53 % | -26.507 M -16.17 % | -22.817 M -170.26 % | -8.443 M -493.46 % | -1.423 M -64.61 % | -864.254 K -18.36 % | -730.211 K -23.29 % | -592.282 K |
| Actions ordinaires | 788.553 K 6.07 % | 743.439 K 0.83 % | 737.283 K 1.18 % | 728.692 K 1.30 % | 719.341 K 0.86 % | 713.233 K 26.90 % | 562.050 K 25.06 % | 449.416 K 0.00 % | 449.416 K 0.00 % | 449.416 K 8.64 % | 413.681 K 11.69 % | 370.370 K 0.00 % | 370.370 K 1.33 % | 365.501 K 5.65 % | 345.964 K 46.16 % | 236.703 K 4.48 % | 226.553 K 49.49 % | 151.553 K 0.01 % | 151.540 K |
| Capitaux propres totaux | 1.036 M 19.91 % | 863.829 K -40.06 % | 1.441 M -52.64 % | 3.043 M -41.52 % | 5.203 M 136.79 % | 2.198 M 173.79 % | 802.650 K 148.77 % | -1.646 M -47.69 % | -1.114 M -218.21 % | 942.603 K -23.79 % | 1.237 M -32.81 % | 1.841 M -52.37 % | 3.865 M -43.25 % | 6.811 M -59.27 % | 16.721 M 48 423.62 % | 34.460 K 120.22 % | -170.410 K -368.58 % | -36.367 K -170.53 % | 51.562 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 260.387 K -10.47 % | 290.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.387 K -10.47 % | 290.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 50.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.066 K -98.34 % | 1.572 M 68.59 % | 932.447 K -29.20 % | 1.317 M | 0.000 | 0.000 -100.00 % | 111.064 K 1 223.77 % | 8.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.448 K -42.74 % | 157.954 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 98.31 % | -591.401 K | 0.000 100.00 % | -1.357 M -35.23 % | -1.003 M -209.96 % | -323.745 K -1 909.47 % | -16.111 K 88.59 % | -141.152 K 38.89 % | -230.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 123.542 K -59.18 % | 302.637 K -40.26 % | 506.552 K 90.87 % | 265.387 K -28.44 % | 370.845 K 1 117.56 % | 30.458 K 5.00 % | 29.007 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.570 K 67 202.82 % | 142.000 |
| Total des passifs courants | 125.400 K 193.92 % | 42.664 K -54.32 % | 93.406 K 127.26 % | 41.101 K -79.59 % | 201.394 K -81.59 % | 1.094 M -20.77 % | 1.381 M -32.29 % | 2.039 M 35.02 % | 1.510 M 73.98 % | 867.920 K 42.50 % | 609.081 K 214.01 % | 193.971 K -24.77 % | 257.841 K -46.11 % | 478.430 K -17.48 % | 579.807 K 422.01 % | 111.072 K -34.82 % | 170.410 K 66.88 % | 102.115 K 71 811.97 % | 142.000 |
| Passifs totaux | 125.400 K 193.92 % | 42.664 K -54.32 % | 93.406 K 127.26 % | 41.101 K -79.59 % | 201.394 K -81.59 % | 1.094 M -20.77 % | 1.381 M -32.29 % | 2.039 M 35.02 % | 1.510 M 73.98 % | 867.920 K 42.50 % | 609.081 K 34.05 % | 454.358 K -17.19 % | 548.686 K 14.68 % | 478.430 K -17.48 % | 579.807 K 422.01 % | 111.072 K -34.82 % | 170.410 K 66.88 % | 102.115 K 71 811.97 % | 142.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -40.57 % | 12.620 K 68.27 % | 7.500 K 87.50 % | 4.000 K 0.00 % | 4.000 K -83.33 % | 24.000 K -19.22 % | 29.710 K 0.00 % | 29.710 K -51.61 % | 61.396 K -44.81 % | 111.250 K 8.18 % | 102.840 K 522.33 % | 16.525 K | 0.000 | 0.000 -100.00 % | 54.370 K | 0.000 |
| Investissements à long terme | 38.766 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 490.606 K 13.51 % | 432.206 K 3.99 % | 415.607 K -5.43 % | 439.460 K 106.72 % | 212.589 K -39.99 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K -2.69 % | 364.015 K -79.42 % | 1.769 M -0.94 % | 1.786 M -0.86 % | 1.801 M -3.49 % | 1.867 M 214.04 % | 594.343 K 64.69 % | 360.875 K 407.57 % | 71.098 K | 0.000 | 0.000 -100.00 % | 31.809 K |
| Total des actifs non courants | 529.372 K 22.48 % | 432.206 K 3.99 % | 415.607 K -7.01 % | 446.960 K 98.46 % | 225.209 K -37.74 % | 361.734 K 0.98 % | 358.234 K 0.00 % | 358.234 K -7.68 % | 388.015 K -78.43 % | 1.799 M -0.93 % | 1.816 M -2.53 % | 1.863 M -5.82 % | 1.978 M 183.68 % | 697.183 K 84.73 % | 377.400 K 430.82 % | 71.098 K | 0.000 -100.00 % | 54.370 K 70.93 % | 31.809 K |
| Autres actifs circulants | 41.460 K -10.05 % | 46.090 K 16.46 % | 39.577 K -86.50 % | 293.130 K 301.39 % | 73.029 K -60.14 % | 183.199 K 1 958.42 % | 8.900 K 33.51 % | 6.666 K -50.01 % | 13.334 K 0.00 % | 13.334 K -75.69 % | 54.840 K -38.58 % | 89.282 K -27.80 % | 123.656 K 66.77 % | 74.149 K 97.31 % | 37.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 505.611 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 et équivalents de trésorerie | 590.350 K 37.87 % | 428.197 K -60.33 % | 1.079 M -41.29 % | 1.838 M -64.00 % | 5.107 M 85.94 % | 2.746 M 50.53 % | 1.825 M 5 675.52 % | 31.591 K 2 825.09 % | 1.080 K -79.09 % | 5.164 K 75.77 % | 2.938 K -99.24 % | 387.841 K -83.66 % | 2.374 M -63.58 % | 6.518 M -61.40 % | 16.886 M 22 585.96 % | 74.434 K | 0.000 -100.00 % | 11.378 K -42.81 % | 19.895 K |
| Liquidités et placements à court terme | 590.350 K 37.87 % | 428.197 K -60.33 % | 1.079 M -53.95 % | 2.344 M -54.10 % | 5.107 M 85.94 % | 2.746 M 50.53 % | 1.825 M 5 675.52 % | 31.591 K 2 825.09 % | 1.080 K -79.09 % | 5.164 K 75.77 % | 2.938 K -99.24 % | 387.841 K -83.66 % | 2.374 M -63.58 % | 6.518 M -61.40 % | 16.886 M 22 585.96 % | 74.434 K | 0.000 -100.00 % | 11.378 K -42.81 % | 19.895 K |
| Total des actifs courants | 631.810 K 33.21 % | 474.287 K -57.61 % | 1.119 M -57.57 % | 2.637 M -49.09 % | 5.180 M 76.80 % | 2.930 M 60.18 % | 1.829 M 5 137.07 % | 34.924 K 350.81 % | 7.747 K -34.52 % | 11.831 K -61.03 % | 30.358 K -92.98 % | 432.482 K -82.25 % | 2.436 M -63.05 % | 6.592 M -61.05 % | 16.924 M 22 636.44 % | 74.434 K | 0.000 -100.00 % | 11.378 K -42.81 % | 19.895 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 |
| Créances 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 |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 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 |
| Compte à payer | 0.000 -100.00 % | 42.664 K -54.32 % | 93.406 K 127.26 % | 41.101 K -76.56 % | 175.328 K 54.81 % | 113.251 K -69.89 % | 376.077 K -10.29 % | 419.191 K -58.23 % | 1.003 M 66.54 % | 602.533 K 373.79 % | 127.172 K -18.02 % | 155.123 K -32.21 % | 228.834 K -52.17 % | 478.430 K -17.48 % | 579.807 K 2 711.32 % | 20.624 K 65.57 % | 12.456 K 90.31 % | 6.545 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 45.358 M 4.76 % | 43.297 M 0.58 % | 43.048 M 2.33 % | 42.066 M 1.78 % | 41.332 M 2.37 % | 40.377 M 6.42 % | 37.941 M 14.02 % | 33.275 M 0.63 % | 33.068 M 0.24 % | 32.990 M 2.75 % | 32.106 M 4.35 % | 30.769 M 2.56 % | 30.002 M 2.53 % | 29.263 M 17.91 % | 24.818 M 1 933.61 % | 1.220 M 161.16 % | 467.291 K -13.83 % | 542.291 K 10.15 % | 492.304 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -41.101 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 |
| Actifs totaux | 1.161 M 28.10 % | 906.493 K -40.93 % | 1.534 M -50.24 % | 3.084 M -42.94 % | 5.405 M 64.21 % | 3.291 M 50.76 % | 2.183 M 455.31 % | 393.158 K -0.66 % | 395.762 K -78.14 % | 1.811 M -1.91 % | 1.846 M -19.58 % | 2.295 M -48.00 % | 4.414 M -39.45 % | 7.289 M -57.87 % | 17.301 M 11 788.14 % | 145.532 K | 0.000 -100.00 % | 65.748 K 27.16 % | 51.704 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 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 | 0.000 100.00 % | -527.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.360 K -99.69 % | 1.395 M | 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 | 261.073 K 6.67 % | 244.753 K -74.29 % | 952.146 K 89.13 % | 503.442 K -36.11 % | 787.939 K 239.06 % | 232.386 K -65.61 % | 675.673 K 517.44 % | 109.431 K 478.79 % | 18.907 K -89.98 % | 188.756 K 142.87 % | -440.347 K -157.39 % | 767.334 K 103.74 % | 376.629 K -88.79 % | 3.361 M -26.82 % | 4.593 M 1 390.06 % | 308.250 K | 0.000 | 0.000 -100.00 % | 120.000 K |
| Variation du fonds de roulement | 28.966 K 150.59 % | -57.255 K -118.72 % | 305.858 K 180.41 % | -380.394 K -251.04 % | -108.363 K 85.68 % | -756.892 K -834.06 % | 103.111 K -72.64 % | 376.879 K -7.32 % | 406.645 K 2.93 % | 395.052 K 419.54 % | -123.630 K -7 287.79 % | 1.720 K 100.70 % | -245.684 K -9.55 % | -224.262 K -144.28 % | 506.478 K 3 133.80 % | 15.662 K 119.54 % | 7.134 K -6.17 % | 7.603 K 537.84 % | 1.192 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.161 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 7.736 K 115.25 % | -50.742 K -197.01 % | 52.305 K 132.63 % | -160.293 K 26.65 % | -218.533 K | 0.000 -100.00 % | 101.278 K -71.35 % | 353.545 K -11.82 % | 400.935 K 7.12 % | 374.299 K 400.92 % | 74.723 K 790.62 % | 8.390 K 103.36 % | -249.596 K | 0.000 -100.00 % | 559.184 K 6 746.03 % | 8.168 K 38.18 % | 5.911 K -40.73 % | 9.973 K | 0.000 |
| Autre fonds de roulement | 28.966 K 544.74 % | -6.513 K -102.57 % | 253.553 K 215.20 % | -220.101 K -299.78 % | 110.170 K 114.56 % | -756.892 K -41 392.53 % | 1.833 K -99.51 % | 376.879 K 6 500.33 % | 5.710 K -72.49 % | 20.753 K 110.46 % | -198.353 K -2 873.81 % | -6.670 K -170 601.02 % | 3.912 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.603 K 537.84 % | 1.192 K |
| Autres éléments non monétaires | 746.133 K | 0.000 -100.00 % | 22.689 K -95.70 % | 527.404 K 115.85 % | -3.327 M -5 115.30 % | 66.335 K -75.31 % | 268.621 K 175.49 % | 97.508 K -93.61 % | 1.526 M 26 876.24 % | -5.698 K -100.48 % | 1.199 M 1 836 039.44 % | -65.321 -100.51 % | 12.835 K 100.09 % | -14.360 M -104.56 % | -7.020 M -1 157.23 % | -558.380 K -864.82 % | -57.874 K -269.47 % | 34.149 K 1 119.61 % | 2.800 K |
| Trésorerie nette provenant des activités d'exploitation | -897.081 K -38.97 % | -645.511 K 50.73 % | -1.310 M 52.77 % | -2.774 M -363.02 % | -599.049 K 62.54 % | -1.599 M -983.92 % | -147.520 K -1.92 % | -144.739 K 16.70 % | -173.749 K 71.43 % | -608.092 K 56.08 % | -1.385 M 29.23 % | -1.957 M 43.45 % | -3.460 M 68.94 % | -11.138 M -486.07 % | -1.901 M -724.56 % | -230.491 K -354.26 % | -50.740 K 47.24 % | -96.177 K -109.54 % | -45.900 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -16.599 K | 0.000 100.00 % | -233.852 K 11.67 % | -264.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 25.60 % | -20.161 K -3 050.16 % | -640.000 99.87 % | -510.696 K -42.53 % | -358.304 K -15.67 % | -309.774 K -312.62 % | -75.075 K | 0.000 100.00 % | -2.340 K 70.75 % | -8.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -5.120 K -100.17 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -38.766 K | 0.000 | 0.000 100.00 % | -505.611 K -9 775.21 % | -5.120 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 % | -30.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 505.611 K 9 775.21 % | 5.120 K 100.17 % | -3.000 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 7.500 K 46.48 % | 5.120 K -99.83 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.777 K 148.49 % | -20.161 K | 0.000 -100.00 % | 4.280 K -83.22 % | 25.500 K 125.81 % | -98.817 K -121.87 % | -44.539 K -167.69 % | -16.638 K 68.00 % | -52.000 K -266.80 % | 31.175 K |
| Trésorerie nette utilisée pour les activités d'investissement | -38.766 K -133.54 % | -16.599 K -103.23 % | 513.111 K 169.87 % | -734.343 K -126.90 % | 2.730 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.223 K 74.09 % | -20.161 K -3 050.16 % | -640.000 99.87 % | -506.416 K -52.17 % | -332.804 K -7.43 % | -309.774 K -312.62 % | -75.075 K -351.23 % | -16.638 K 69.38 % | -54.340 K -696.19 % | -6.825 K |
| Remboursement de dette | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.542 K -83.88 % | -67.188 K -138.34 % | 175.250 K 3.29 % | 169.665 K 268.51 % | 46.041 K -42.45 % | 80.000 K 375.80 % | -29.007 K 35.54 % | -45.000 K | 0.000 100.00 % | -91.846 K -22.46 % | -75.000 K | 0.000 -100.00 % | 92.000 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 11.000 K -71.05 % | 38.000 K -84.15 % | 239.700 K 194.83 % | 81.300 K -70.96 % | 280.000 K -85.80 % | 1.972 M | 0.000 | 0.000 -100.00 % | 569.500 K -39.41 % | 939.901 K | 0.000 | 0.000 -100.00 % | 1.103 M -94.23 % | 19.114 M 4 100.83 % | 455.000 K | 0.000 -100.00 % | 50.000 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 | 0.000 100.00 % | -132.692 K | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.826 K -93.75 % | 2.364 M 971.00 % | 220.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 939.901 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.103 M | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.098 M 9 881.82 % | 11.000 K -71.05 % | 38.000 K -84.15 % | 239.700 K 4.61 % | 229.126 K -90.91 % | 2.521 M 29.91 % | 1.940 M 1 007.26 % | 175.250 K 3.29 % | 169.665 K -72.44 % | 615.541 K -39.65 % | 1.020 M 3 616.05 % | -29.007 K 83.68 % | -177.692 K -116.11 % | 1.103 M -94.20 % | 19.022 M 4 905.77 % | 380.000 K 578.57 % | 56.000 K -60.56 % | 142.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 162.153 K 124.90 % | -651.110 K 14.21 % | -758.993 K 76.78 % | -3.268 M -238.48 % | 2.360 M 156.01 % | 921.905 K -48.58 % | 1.793 M 5 776.42 % | 30.511 K 847.09 % | -4.084 K -283.47 % | 2.226 K 100.58 % | -384.903 K 80.62 % | -1.986 M 52.07 % | -4.144 M 60.03 % | -10.368 M -161.67 % | 16.812 M 22 485.96 % | 74.434 K 754.19 % | -11.378 K -33.59 % | -8.517 K 83.85 % | -52.725 K |
| Trésorerie au début de la période | 428.197 K -60.33 % | 1.079 M -41.29 % | 1.838 M -64.00 % | 5.107 M 85.94 % | 2.746 M 50.53 % | 1.825 M 5 675.52 % | 31.591 K 2 825.09 % | 1.080 K -79.09 % | 5.164 K 75.77 % | 2.938 K -99.24 % | 387.841 K -83.66 % | 2.374 M -63.58 % | 6.518 M -61.40 % | 16.886 M 22 585.96 % | 74.434 K | 0.000 -100.00 % | 11.378 K -42.81 % | 19.895 K -72.60 % | 72.620 K |
| Trésorerie à la fin de la période | 590.350 K 37.87 % | 428.197 K -60.33 % | 1.079 M -41.29 % | 1.838 M -64.00 % | 5.107 M 85.94 % | 2.746 M 50.53 % | 1.825 M 5 675.52 % | 31.591 K 2 825.09 % | 1.080 K -79.09 % | 5.164 K 75.77 % | 2.938 K -99.24 % | 387.841 K -83.66 % | 2.374 M -63.58 % | 6.518 M -61.40 % | 16.886 M 22 585.96 % | 74.434 K | 0.000 -100.00 % | 11.378 K -42.81 % | 19.895 K |
| Trésorerie d'exploitation | -897.081 K -38.97 % | -645.511 K 50.73 % | -1.310 M 52.77 % | -2.774 M -363.02 % | -599.049 K 62.54 % | -1.599 M -983.92 % | -147.520 K -1.92 % | -144.739 K 16.70 % | -173.749 K 71.43 % | -608.092 K 56.08 % | -1.385 M 29.23 % | -1.957 M 43.45 % | -3.460 M 68.94 % | -11.138 M -486.07 % | -1.901 M -724.56 % | -230.491 K -354.26 % | -50.740 K 47.24 % | -96.177 K -109.54 % | -45.900 K |
| Dépenses en capital | 0.000 100.00 % | -16.599 K -415 075.00 % | 4.000 100.00 % | -233.852 K 11.67 % | -264.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 25.60 % | -20.161 K -3 050.16 % | -640.000 99.87 % | -510.696 K -42.53 % | -358.304 K -15.67 % | -309.774 K -312.62 % | -75.075 K | 0.000 100.00 % | -2.340 K 70.75 % | -8.000 K |
| Cash-flow disponible | -897.081 K -35.49 % | -662.110 K 49.46 % | -1.310 M 56.44 % | -3.008 M -248.18 % | -863.804 K 45.98 % | -1.599 M -983.92 % | -147.520 K -1.92 % | -144.739 K 16.70 % | -173.749 K 72.12 % | -623.092 K 55.65 % | -1.405 M 28.22 % | -1.957 M 50.71 % | -3.971 M 65.46 % | -11.497 M -420.14 % | -2.210 M -623.35 % | -305.566 K -502.22 % | -50.740 K 48.50 % | -98.517 K -82.78 % | -53.900 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-08-31 | 2025-05-31 | 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 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 4.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.041 K | 0.000 | 0.000 | 0.000 100.00 % | -506.088 K | 0.000 | 0.000 | 0.000 100.00 % | -322.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.500 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -658.564 K 18.05 % | -803.639 K -232.15 % | -241.953 K -5.61 % | -229.097 K -6.07 % | -215.992 K 15.09 % | -254.364 K -80.09 % | -141.242 K 36.21 % | -221.411 K 44.51 % | -399.035 K 57.65 % | -942.208 K -40.03 % | -672.840 K -18.42 % | -568.172 K 30.49 % | -817.367 K -0.56 % | -812.807 K 18.64 % | -999.054 K -194.83 % | -338.862 K -485.22 % | -57.903 K -101.98 % | 2.919 M 711.79 % | -477.112 K -40.46 % | -339.683 K 23.95 % | -446.648 K -49.16 % | -299.440 K 0.56 % | -301.119 K -221.63 % | -93.622 K 82.87 % | -546.567 K -406.87 % | -107.832 K -11.42 % | -96.776 K 78.73 % | -455.000 K -5.87 % | -429.767 K -405.56 % | -85.008 K 20.63 % | -107.107 K 8.03 % | -116.456 K 93.25 % | -1.726 M -1 032.86 % | -152.320 K -17.81 % | -129.289 K -1.05 % | -127.946 K 46.87 % | -240.801 K 22.76 % | -311.764 K 17.71 % | -378.870 K -34.11 % | -282.504 K -3.73 % | -272.352 K -45.13 % | -187.659 K 83.64 % | -1.147 M -203.95 % | -377.337 K 33.08 % | -563.857 K -5.59 % | -533.988 K 45.94 % | -987.805 K -39.96 % | -705.788 K 24.30 % | -932.390 K -7.56 % | -866.890 K 21.73 % | -1.108 M -41.45 % | -783.019 K 67.59 % | -2.416 M 52.35 % | -5.070 M -24.89 % | -4.060 M -43.55 % | -2.828 M -5.85 % | -2.672 M 4.96 % | -2.811 M -786.13 % | -317.268 K -189.25 % | -109.688 K 0.93 % | -110.720 K -68.36 % | -65.762 K 79.68 % | -323.665 K -406.87 % | -63.855 K -166.04 % | -24.002 K -920.93 % | -2.351 K 69.86 % | -7.800 K 92.30 % | -101.337 K -25.02 % | -81.055 K -345.97 % | -18.175 K 8.02 % | -19.760 K -4.34 % | -18.938 K |
| Bénéfice avant impôt | -658.564 K 18.05 % | -803.639 K -232.15 % | -241.953 K -5.61 % | -229.097 K -6.07 % | -215.992 K 15.09 % | -254.364 K -80.09 % | -141.242 K 36.21 % | -221.411 K 44.51 % | -399.035 K 58.08 % | -951.914 K -41.48 % | -672.840 K -18.42 % | -568.172 K 30.72 % | -820.155 K -0.75 % | -814.010 K 12.54 % | -930.712 K -174.66 % | -338.862 K -485.23 % | -57.902 K -101.98 % | 2.919 M 711.79 % | -477.112 K -40.46 % | -339.683 K 23.95 % | -446.648 K -49.16 % | -299.440 K 0.56 % | -301.119 K -221.63 % | -93.622 K 82.87 % | -546.567 K -406.87 % | -107.832 K -11.42 % | -96.776 K 78.73 % | -455.000 K -5.87 % | -429.767 K -405.56 % | -85.008 K 20.63 % | -107.107 K 8.03 % | -116.456 K 93.25 % | -1.726 M -1 032.86 % | -152.320 K -17.81 % | -129.289 K -1.05 % | -127.946 K 46.87 % | -240.801 K 22.76 % | -311.764 K 17.71 % | -378.870 K -34.11 % | -282.504 K -3.73 % | -272.352 K -45.13 % | -187.659 K 83.64 % | -1.147 M -203.95 % | -377.337 K 33.08 % | -563.857 K -5.59 % | -533.988 K 45.94 % | -987.805 K -39.96 % | -705.788 K 24.30 % | -932.390 K -7.56 % | -866.890 K 21.73 % | -1.108 M -41.45 % | -783.019 K 67.64 % | -2.420 M 52.27 % | -5.070 M -24.88 % | -4.060 M -43.55 % | -2.828 M -5.93 % | -2.670 M 5.03 % | -2.811 M -786.13 % | -317.268 K 70.35 % | -1.070 M -872.73 % | -110.000 K -57.14 % | -70.000 K 78.37 % | -323.665 K -406.87 % | -63.855 K -157.28 % | 111.488 K 4 842.15 % | -2.351 K 69.86 % | -7.800 K 92.30 % | -101.337 K -278.18 % | 56.873 K | 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 | 0.00 100.00 % | -98.57 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 | 0.00 | 0.00 | 0.00 100.00 % | -41.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.41 | 0.00 | 0.00 | 0.00 -100.00 % | 1.84 | 0.00 | 0.00 | 0.00 -100.00 % | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.58 | 0.00 | 0.00 | 0.00 -100.00 % | 2.93 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 | 0.00 | 0.00 |
| EBITDA | -259.289 K 47.75 % | -496.206 K -145.01 % | -202.527 K 12.98 % | -232.744 K -4.84 % | -222.007 K 15.35 % | -262.262 K -11.06 % | -236.135 K -1.51 % | -232.618 K 39.73 % | -385.974 K 59.86 % | -961.620 K -40.92 % | -682.371 K -19.21 % | -572.402 K 30.30 % | -821.198 K -0.95 % | -813.467 K 12.43 % | -928.968 K -175.56 % | -337.116 K -500.30 % | -56.158 K 86.18 % | -406.388 K 12.23 % | -463.002 K | 0.000 100.00 % | -446.650 K -52.34 % | -293.197 K 0.80 % | -295.559 K -238.55 % | -87.302 K 67.56 % | -269.147 K -161.49 % | -102.927 K -12.41 % | -91.561 K 79.63 % | -449.425 K -19.00 % | -377.655 K -516.62 % | -61.246 K 20.65 % | -77.185 K 19.85 % | -96.306 K 94.01 % | -1.608 M -1 069.57 % | -137.470 K -27.21 % | -108.062 K 8.26 % | -117.787 K 48.81 % | -230.110 K 23.36 % | -300.243 K 20.15 % | -376.027 K -39.28 % | -269.975 K -4.12 % | -259.291 K -44.21 % | -179.807 K 84.15 % | -1.135 M -212.10 % | -363.511 K 33.87 % | -549.667 K -7.80 % | -509.899 K 47.92 % | -979.010 K -43.01 % | -684.553 K 23.66 % | -896.714 K -5.80 % | -847.587 K 23.67 % | -1.110 M -42.82 % | -777.477 K -34 724.29 % | -2.233 K 99.96 % | -5.052 M -25.13 % | -4.038 M -43.63 % | -2.811 M -4.66 % | -2.686 M 4.54 % | -2.814 M -504.48 % | -465.469 K 56.41 % | -1.068 M -858.51 % | -111.394 K -85.73 % | -59.975 K 81.12 % | -317.733 K -440.31 % | -58.806 K -222.15 % | -18.254 K -4 956.51 % | -361.000 93.81 % | -5.828 K 77.63 % | -26.051 K 62.21 % | -68.932 K -278.08 % | -18.232 K 8.15 % | -19.849 K -3.26 % | -19.223 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 | 0.00 100.00 % | -98.57 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 | 0.00 | 0.00 | 0.00 100.00 % | -41.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.41 | 0.00 | 0.00 | 0.00 -100.00 % | 1.84 | 0.00 | 0.00 | 0.00 -100.00 % | 7.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.61 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 | 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 | 0.00 100.00 % | -86.62 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 | 0.00 | 0.00 | 0.00 100.00 % | -40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.20 | 0.00 | 0.00 | 0.00 -100.00 % | 1.77 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.64 | 0.00 | 0.00 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.88 | 0.00 | 0.00 | 0.00 -100.00 % | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 75.567 M 0.82 % | 74.956 M 0.30 % | 74.732 M 0.39 % | 74.443 M 0.69 % | 73.935 M -0.01 % | 73.944 M 0.19 % | 73.801 M 0.05 % | 73.766 M 0.05 % | 73.728 M 0.63 % | 73.269 M 0.49 % | 72.912 M 0.04 % | 72.882 M 0.66 % | 72.403 M -0.01 % | 72.410 M 0.32 % | 72.178 M 0.31 % | 71.957 M 0.00 % | 71.957 M -1.50 % | 73.052 M 2.20 % | 71.481 M 0.19 % | 71.346 M 0.00 % | 71.346 M 24.19 % | 57.448 M -2.04 % | 58.646 M 4.32 % | 56.218 M 0.00 % | 56.218 M 20.42 % | 46.686 M 1.51 % | 45.993 M 1.79 % | 45.183 M 0.00 % | 45.183 M 0.54 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.62 % | 44.666 M 0.57 % | 44.412 M 7.36 % | 41.368 M 0.00 % | 41.368 M 0.00 % | 41.368 M 6.48 % | 38.852 M 4.90 % | 37.037 M 0.00 % | 37.037 M 0.00 % | 37.037 M 0.00 % | 37.037 M 0.00 % | 37.037 M 0.00 % | 37.037 M 0.19 % | 36.968 M 2.37 % | 36.112 M -1.20 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 1.40 % | 36.045 M 4.10 % | 34.625 M 0.00 % | 34.625 M 25.50 % | 27.589 M 7.12 % | 25.756 M 21.53 % | 21.192 M -12.40 % | 24.192 M 3.30 % | 23.420 M 0.09 % | 23.400 M 1.47 % | 23.062 M 0.00 % | 23.062 M 1.79 % | 22.655 M 0.00 % | 22.655 M 40.33 % | 16.144 M 0.00 % | 16.144 M 6.53 % | 15.155 M 0.00 % | 15.155 M 0.00 % | 15.155 M |
| Moyenne pondérée des actions en circulation | 75.567 M 0.82 % | 74.956 M 0.30 % | 74.732 M 0.39 % | 74.443 M 0.69 % | 73.935 M -0.01 % | 73.944 M 0.19 % | 73.801 M 0.05 % | 73.766 M 0.05 % | 73.728 M 0.63 % | 73.269 M 8.89 % | 67.290 M -7.67 % | 72.882 M 0.66 % | 72.403 M -0.01 % | 72.410 M 0.32 % | 72.178 M 0.31 % | 71.957 M 0.04 % | 71.928 M 0.32 % | 71.698 M 0.30 % | 71.481 M 0.19 % | 71.346 M 3.67 % | 68.820 M 19.80 % | 57.448 M -2.04 % | 58.646 M 4.32 % | 56.218 M 0.00 % | 56.218 M 20.42 % | 46.686 M 1.51 % | 45.993 M 1.79 % | 45.183 M 0.54 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.00 % | 44.942 M 0.62 % | 44.666 M 0.57 % | 44.412 M 7.36 % | 41.368 M 0.00 % | 41.368 M 0.00 % | 41.368 M 6.48 % | 38.852 M 4.90 % | 37.037 M 0.00 % | 37.037 M 0.00 % | 37.037 M 0.00 % | 37.037 M 0.00 % | 37.037 M 0.00 % | 37.037 M 0.19 % | 36.968 M 2.37 % | 36.112 M -1.20 % | 36.550 M 0.00 % | 36.550 M 0.00 % | 36.550 M 1.40 % | 36.045 M 4.10 % | 34.625 M 2.13 % | 33.904 M 22.89 % | 27.589 M 7.12 % | 25.756 M 21.53 % | 21.192 M -10.98 % | 23.807 M 1.65 % | 23.420 M 0.09 % | 23.400 M 1.47 % | 23.062 M 1.71 % | 22.673 M 0.08 % | 22.655 M 0.00 % | 22.655 M 40.33 % | 16.144 M 0.00 % | 16.144 M 6.53 % | 15.155 M 0.00 % | 15.155 M 0.00 % | 15.155 M |
| Bénéfice par action diluée | -0.01 18.69 % | -0.01 -234.38 % | 0.00 -3.23 % | 0.00 -137.35 % | 0.01 344.12 % | 0.00 -78.95 % | 0.00 36.67 % | 0.00 44.44 % | -0.01 58.14 % | -0.01 -40.22 % | -0.01 -17.95 % | -0.01 30.97 % | -0.01 -0.89 % | -0.01 18.84 % | -0.01 -193.62 % | 0.00 -487.50 % | 0.00 -102.00 % | 0.04 697.01 % | -0.01 -39.58 % | 0.00 23.81 % | -0.01 -21.15 % | -0.01 -1.96 % | -0.01 -200.00 % | 0.00 82.47 % | -0.01 -321.74 % | 0.00 -9.52 % | 0.00 79.21 % | -0.01 -6.32 % | -0.01 -400.00 % | 0.00 20.83 % | 0.00 7.69 % | 0.00 93.23 % | -0.04 -1 029.41 % | 0.00 -17.24 % | 0.00 -3.57 % | 0.00 48.15 % | -0.01 22.86 % | -0.01 17.65 % | -0.01 -25.00 % | -0.01 -3.03 % | -0.01 -46.67 % | 0.00 84.75 % | -0.03 -189.22 % | -0.01 32.89 % | -0.02 -5.56 % | -0.01 46.07 % | -0.03 -39.79 % | -0.02 24.21 % | -0.03 -7.23 % | -0.02 23.45 % | -0.03 -43.46 % | -0.02 67.62 % | -0.07 52.79 % | -0.14 -27.27 % | -0.11 -34.64 % | -0.08 -5.83 % | -0.08 22.80 % | -0.10 -713.01 % | -0.01 -136.54 % | -0.01 -13.04 % | 0.00 -64.29 % | 0.00 79.71 % | -0.01 -392.86 % | 0.00 -180.00 % | 0.00 -900.00 % | 0.00 66.67 % | 0.00 95.24 % | -0.01 -26.00 % | -0.01 -316.67 % | 0.00 7.69 % | 0.00 -8.33 % | 0.00 |
| Bénéfice par action | -0.01 18.69 % | -0.01 -234.38 % | 0.00 -3.23 % | 0.00 -137.35 % | 0.01 344.12 % | 0.00 -78.95 % | 0.00 36.67 % | 0.00 44.44 % | -0.01 58.14 % | -0.01 -29.00 % | -0.01 -28.21 % | -0.01 30.97 % | -0.01 -0.89 % | -0.01 18.84 % | -0.01 -193.62 % | 0.00 -487.50 % | 0.00 -102.00 % | 0.04 697.01 % | -0.01 -39.58 % | 0.00 26.15 % | -0.01 -25.00 % | -0.01 -1.96 % | -0.01 -200.00 % | 0.00 82.47 % | -0.01 -321.74 % | 0.00 -9.52 % | 0.00 79.21 % | -0.01 -5.21 % | -0.01 -405.26 % | 0.00 20.83 % | 0.00 7.69 % | 0.00 93.23 % | -0.04 -1 029.41 % | 0.00 -17.24 % | 0.00 -3.57 % | 0.00 48.15 % | -0.01 22.86 % | -0.01 17.65 % | -0.01 -25.00 % | -0.01 -3.03 % | -0.01 -46.67 % | 0.00 84.75 % | -0.03 -189.22 % | -0.01 32.89 % | -0.02 -5.56 % | -0.01 46.07 % | -0.03 -39.79 % | -0.02 24.21 % | -0.03 -7.23 % | -0.02 23.45 % | -0.03 -43.46 % | -0.02 67.62 % | -0.07 52.79 % | -0.14 -27.27 % | -0.11 -34.64 % | -0.08 -3.68 % | -0.08 21.20 % | -0.10 -713.01 % | -0.01 -136.54 % | -0.01 -10.64 % | 0.00 -67.86 % | 0.00 79.71 % | -0.01 -392.86 % | 0.00 -154.55 % | 0.00 -1 000.00 % | 0.00 66.67 % | 0.00 95.24 % | -0.01 -26.00 % | -0.01 -316.67 % | 0.00 7.69 % | 0.00 -8.33 % | 0.00 |
| Bénéfice brut | 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 % | -1.745 K 0.06 % | -1.746 K -0.11 % | -1.744 K 0.11 % | -1.746 K -0.06 % | -1.745 K 25.01 % | -2.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.041 K | 0.000 | 0.000 100.00 % | -140.456 K 85.23 % | -951.037 K -149.95 % | -380.487 K | 0.000 | 0.000 100.00 % | -1.078 M 65.49 % | -3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.600 K -59.39 % | -24.218 K 50.28 % | -48.711 K | 0.000 100.00 % | -12.000 K -163.02 % | 19.042 K | 0.000 100.00 % | -1.042 K 94.21 % | -18.000 K -120.60 % | 87.370 K 585.39 % | -18.000 K 3.23 % | -18.600 K 0.27 % | -18.650 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.445 93.10 % | -6.445 -163.60 % | -2.445 98.95 % | -233.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.429 K | 0.000 100.00 % | -711.000 | 0.000 -100.00 % | 802.000 -56.60 % | 1.848 K | 0.000 -100.00 % | 2.559 K | 0.000 | 0.000 100.00 % | -2.781 K -13.19 % | -2.457 K | 0.000 -100.00 % | 3.988 K | 0.000 100.00 % | -2.242 K -142.75 % | 5.244 K 27.68 % | 4.107 K 215.92 % | 1.300 K -79.65 % | 6.387 K 259.00 % | -4.017 K -916.46 % | 492.000 -93.73 % | 7.850 K -5.02 % | 8.265 K 208.61 % | -7.610 K -200.75 % | 7.553 K -94.97 % | 150.170 K 115.64 % | -960.312 K -1 403.89 % | -63.855 K -1 406.72 % | -4.238 K -13 343.75 % | 32.000 | 0.000 100.00 % | -2.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.928 K 658.89 % | 18.175 K -8.02 % | 19.760 K 4.34 % | 18.938 K |
| Coût des revenus | 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 % | 1.745 K -0.06 % | 1.746 K 0.11 % | 1.744 K -0.11 % | 1.746 K 0.06 % | 1.745 K -25.01 % | 2.327 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 -100.00 % | 140.456 K -68.43 % | 444.949 K 16.94 % | 380.487 K | 0.000 | 0.000 -100.00 % | 755.271 K -75.83 % | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.600 K -19.95 % | 48.218 K -1.01 % | 48.711 K | 0.000 -100.00 % | 12.000 K -36.98 % | 19.042 K | 0.000 -100.00 % | 1.042 K -94.21 % | 18.000 K -22.18 % | 23.130 K 28.50 % | 18.000 K -3.23 % | 18.600 K -0.27 % | 18.650 K |
| Dépenses générales et administratives | 210.314 K -15.87 % | 250.000 K 24.76 % | 200.385 K -5.03 % | 211.009 K 3.41 % | 204.042 K -3.79 % | 212.071 K -7.09 % | 228.257 K -2.00 % | 232.909 K -28.39 % | 325.261 K -62.63 % | 870.345 K 206.26 % | 284.187 K -16.95 % | 342.191 K -12.18 % | 389.632 K 31.92 % | 295.360 K -16.04 % | 351.776 K 3.61 % | 339.505 K 29.28 % | 262.621 K -23.95 % | 345.307 K -15.70 % | 409.600 K 25.92 % | 325.277 K -36.61 % | 513.118 K 126.24 % | 226.798 K -0.04 % | 226.884 K 154.69 % | 89.082 K -53.02 % | 189.636 K 124.16 % | 84.599 K 24.04 % | 68.202 K -84.59 % | 442.675 K 51.70 % | 291.808 K 371.00 % | 61.955 K -15.19 % | 73.053 K -19.88 % | 91.185 K -31.80 % | 133.707 K -3.84 % | 139.047 K 34.16 % | 103.646 K -13.27 % | 119.506 K -13.40 % | 138.000 K -40.77 % | 233.004 K -32.18 % | 343.557 K 25.70 % | 273.308 K 32.17 % | 206.792 K -34.23 % | 314.399 K -49.42 % | 621.586 K 102.00 % | 307.719 K -24.81 % | 409.274 K -17.70 % | 497.325 K -42.38 % | 863.180 K 53.24 % | 563.302 K 17.77 % | 478.295 K -3.10 % | 493.620 K -42.25 % | 854.720 K 47.37 % | 580.000 K -64.85 % | 1.650 M -15.38 % | 1.950 M 1.04 % | 1.930 M 58.20 % | 1.220 M -30.68 % | 1.760 M -31.52 % | 2.570 M 542.50 % | 400.000 K -60.78 % | 1.020 M 1 600.00 % | 60.000 K 500.00 % | 10.000 K -96.68 % | 300.881 K 539.46 % | 47.052 K | 0.000 -100.00 % | 361.000 -92.46 % | 4.786 K -40.55 % | 8.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.482 K 540.80 % | 7.878 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 | 0.000 100.00 % | -3.409 K -1 013.94 % | 373.000 -79.76 % | 1.843 K 1 273.89 % | -157.000 -105.93 % | 2.646 K -27.94 % | 3.672 K 223.81 % | 1.134 K 100.74 % | -152.334 K 83.95 % | -948.870 K -20 995.62 % | 4.541 K 80.63 % | 2.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 55.498 K -78.29 % | 255.650 K 6 288.06 % | 4.002 K -81.59 % | 21.735 K 20.99 % | 17.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.713 K -33.48 % | 91.275 K -77.08 % | 398.184 K 72.09 % | 231.375 K -46.60 % | 433.311 K -16.65 % | 519.853 K -10.47 % | 580.677 K 59 032.08 % | 982.000 -51.41 % | 2.021 K 182.26 % | 716.000 -63.82 % | 1.979 K 44.24 % | 1.372 K -79.16 % | 6.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -18.52 % | 6.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.245 K | 0.000 -100.00 % | 74.042 K | 0.000 -100.00 % | 4.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.074 K | 0.000 | 0.000 100.00 % | -4.000 K -102.85 % | 140.456 K | 0.000 -100.00 % | 380.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.600 K | 0.000 -100.00 % | 48.711 K 170.62 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 265.812 K -47.43 % | 505.650 K 147.40 % | 204.387 K -12.18 % | 232.744 K 4.84 % | 222.007 K -15.44 % | 262.553 K 11.19 % | 236.135 K 1.39 % | 232.909 K -39.66 % | 385.974 K -59.86 % | 961.620 K 40.92 % | 682.371 K 18.97 % | 573.566 K -30.30 % | 822.943 K 0.95 % | 815.213 K -12.57 % | 932.453 K 173.86 % | 340.487 K 468.21 % | 59.923 K -85.34 % | 408.715 K -14.69 % | 479.091 K 40.47 % | 341.055 K -25.19 % | 455.900 K 54.02 % | 296.010 K 27.57 % | 232.037 K 157.49 % | 90.115 K -67.86 % | 280.397 K 172.42 % | 102.927 K 12.41 % | 91.561 K -79.63 % | 449.425 K 20.10 % | 374.218 K 496.39 % | 62.747 K -20.12 % | 78.553 K -19.79 % | 97.935 K -54.41 % | 214.813 K 54.49 % | 139.047 K 26.66 % | 109.779 K -10.57 % | 122.751 K -47.96 % | 235.870 K -23.18 % | 307.046 K -19.84 % | 383.020 K 37.70 % | 278.156 K 3.99 % | 267.472 K 42.25 % | 188.026 K -83.56 % | 1.143 M 205.91 % | 373.793 K -33.34 % | 560.734 K 6.53 % | 526.348 K -47.27 % | 998.144 K 77.20 % | 563.302 K 17.77 % | 478.295 K -3.10 % | 493.620 K -55.55 % | 1.110 M 42.82 % | 777.477 K -52.89 % | 1.650 M -15.45 % | 1.952 M -52.02 % | 4.068 M 43.32 % | 2.838 M 102.96 % | 1.398 M -50.37 % | 2.818 M 782.17 % | 319.389 K 349.02 % | 71.130 K 10.21 % | 64.541 K 415.75 % | 12.514 K -96.08 % | 318.881 K 577.72 % | 47.052 K 124.09 % | 20.997 K 5 716.34 % | 361.000 -92.46 % | 4.786 K -40.55 % | 8.051 K -82.42 % | 45.802 K 19 642.24 % | 232.000 -81.43 % | 1.249 K 117.98 % | 573.000 |
| Coût et dépenses | 265.812 K -47.43 % | 505.650 K 147.40 % | 204.387 K -12.18 % | 232.744 K 4.84 % | 222.007 K -15.44 % | 262.553 K 11.19 % | 236.135 K 1.39 % | 232.909 K -39.66 % | 385.974 K -59.86 % | 961.620 K 40.92 % | 682.371 K 18.97 % | 573.566 K -30.30 % | 822.943 K 0.95 % | 815.213 K -12.57 % | 932.453 K 173.86 % | 340.487 K 468.21 % | 59.923 K -85.34 % | 408.715 K -14.69 % | 479.091 K 40.47 % | 341.055 K -25.19 % | 455.900 K 54.02 % | 296.010 K 27.57 % | 232.037 K 157.49 % | 90.115 K -67.86 % | 280.397 K 172.42 % | 102.927 K 12.41 % | 91.561 K -79.63 % | 449.425 K 20.10 % | 374.218 K 496.39 % | 62.747 K -20.12 % | 78.553 K -19.79 % | 97.935 K -54.41 % | 214.813 K 54.49 % | 139.047 K 26.66 % | 109.779 K -10.57 % | 122.751 K -47.96 % | 235.870 K -23.18 % | 307.046 K -19.84 % | 383.020 K 37.70 % | 278.156 K 3.99 % | 267.472 K 42.25 % | 188.026 K -83.56 % | 1.143 M 205.91 % | 373.793 K -33.34 % | 560.734 K 6.53 % | 526.348 K -47.27 % | 998.144 K 41.83 % | 703.758 K -23.77 % | 923.244 K 5.62 % | 874.107 K -21.28 % | 1.110 M 42.82 % | 777.477 K -67.68 % | 2.406 M -52.61 % | 5.076 M 24.80 % | 4.068 M 43.32 % | 2.838 M 5.51 % | 2.690 M -4.53 % | 2.818 M 782.17 % | 319.389 K 191.07 % | 109.730 K -2.69 % | 112.759 K 84.17 % | 61.225 K -80.80 % | 318.881 K 440.00 % | 59.052 K 181.24 % | 20.997 K 5 716.34 % | 361.000 -93.81 % | 5.828 K -77.63 % | 26.051 K -62.21 % | 68.932 K 278.08 % | 18.232 K -8.15 % | 19.849 K 3.26 % | 19.223 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 -100.00 % | 53.402 K -18.81 % | 65.778 K 261.80 % | 18.181 K -73.73 % | 69.210 K 1 243.88 % | 5.150 K 400.00 % | 1.030 K -98.87 % | 90.760 K 395.14 % | 18.330 K -21.53 % | 23.360 K 246.07 % | 6.750 K -91.56 % | 80.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -87.50 % | 80.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 100.000 K 42.86 % | 70.000 K 75.00 % | 40.000 K | 0.000 -100.00 % | 60.000 K 146.15 % | -130.000 K -125.00 % | 520.000 K 642.86 % | 70.000 K -53.33 % | 150.000 K 400.00 % | 30.000 K -76.92 % | 130.000 K -7.14 % | 140.000 K -68.18 % | 440.000 K 15.79 % | 380.000 K 46.15 % | 260.000 K 30.00 % | 200.000 K -73.68 % | 760.000 K -75.64 % | 3.120 M 45.79 % | 2.140 M 32.10 % | 1.620 M 74.19 % | 930.000 K 272.00 % | 250.000 K 257.14 % | 70.000 K 40.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 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 | 210.314 K -15.87 % | 250.000 K 24.76 % | 200.385 K -5.03 % | 211.009 K 3.41 % | 204.042 K -22.29 % | 262.553 K 11.19 % | 236.135 K 1.39 % | 232.909 K -28.39 % | 325.261 K -62.63 % | 870.345 K 206.26 % | 284.187 K -16.95 % | 342.191 K -12.18 % | 389.632 K 31.92 % | 295.360 K -16.04 % | 351.776 K 3.61 % | 339.505 K 29.28 % | 262.621 K -23.95 % | 345.307 K -15.70 % | 409.600 K 25.92 % | 325.277 K -36.61 % | 513.118 K 126.24 % | 226.798 K -0.04 % | 226.884 K 154.69 % | 89.082 K -53.02 % | 189.636 K 124.16 % | 84.599 K 24.04 % | 68.202 K -84.59 % | 442.675 K 51.70 % | 291.808 K 371.00 % | 61.955 K -15.19 % | 73.053 K -19.88 % | 91.185 K -31.80 % | 133.707 K -3.84 % | 139.047 K 34.16 % | 103.646 K -13.27 % | 119.506 K -13.40 % | 138.000 K -40.77 % | 233.004 K -32.18 % | 343.557 K 25.70 % | 273.308 K 32.17 % | 206.792 K -34.23 % | 314.399 K -49.42 % | 621.586 K 102.00 % | 307.719 K -24.81 % | 409.274 K -17.70 % | 497.325 K -42.38 % | 863.180 K 53.24 % | 563.302 K 17.77 % | 478.295 K -3.10 % | 493.620 K -42.25 % | 854.720 K 48.24 % | 576.591 K -65.06 % | 1.650 M -15.45 % | 1.952 M 1.14 % | 1.930 M 57.84 % | 1.223 M -30.68 % | 1.764 M -31.40 % | 2.571 M 938.15 % | 247.666 K 248.19 % | 71.130 K 10.21 % | 64.541 K 415.75 % | 12.514 K -95.84 % | 300.881 K 539.46 % | 47.052 K 124.09 % | 20.997 K 5 716.34 % | 361.000 -92.46 % | 4.786 K -40.55 % | 8.051 K -63.39 % | 21.993 K 9 379.74 % | 232.000 -81.43 % | 1.249 K 117.98 % | 573.000 |
| Revenu d'intérêts | 21.473 K | 0.000 | 0.000 -100.00 % | 3.647 K -39.16 % | 5.994 K -26.80 % | 8.189 K | 0.000 -100.00 % | 11.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 K | 0.000 -100.00 % | 3.327 M | 0.000 -100.00 % | 1.372 K -48.61 % | 2.670 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 -100.00 % | 84.000 -98.60 % | 6.006 K 10 820.00 % | 55.000 2 650.00 % | 2.000 -98.29 % | 117.000 -60.61 % | 297.000 44.17 % | 206.000 -67.15 % | 627.000 -84.35 % | 4.007 K -72.06 % | 14.339 K 627.87 % | 1.970 K -87.44 % | 15.689 K 117.39 % | 7.217 K 93.12 % | 3.737 K 10.96 % | 3.368 K -21.25 % | 4.277 K -29.15 % | 6.037 K -24.21 % | 7.965 K -20.56 % | 10.027 K -44.99 % | 18.226 K 196.84 % | 6.140 K 139.66 % | 2.562 K 229.73 % | 777.000 21.03 % | 642.000 98.76 % | 323.000 909.38 % | 32.000 -8.57 % | 35.000 -98.55 % | 2.418 K 3 800.00 % | 62.000 77.14 % | 35.000 -67.29 % | 107.000 -95.73 % | 2.508 K 4 300.00 % | 57.000 -35.96 % | 89.000 -68.77 % | 285.000 |
| Frais d'intérêts | 399.275 K 29.87 % | 307.433 K 679.79 % | 39.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 K 24.86 % | 2.747 K -21.67 % | 3.507 K -98.72 % | 273.044 K 5 466.65 % | 4.905 K -5.94 % | 5.215 K -6.46 % | 5.575 K -89.11 % | 51.189 K 129.95 % | 22.261 K -22.04 % | 28.554 K 54.17 % | 18.521 K -84.02 % | 115.906 K 773.18 % | 13.274 K -31.96 % | 19.510 K 275.48 % | 5.196 K 5.35 % | 4.932 K 2.71 % | 4.802 K 158.73 % | 1.856 K -57.85 % | 4.403 K -9.81 % | 4.882 K | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -67.80 % | 11.647 K 191.18 % | 4.000 K 0.00 % | 4.000 K -66.67 % | 12.000 K | 0.000 | 0.000 -100.00 % | 8.910 K 7 450.85 % | 118.000 43.90 % | 82.000 -38.81 % | 134.000 | 0.000 -100.00 % | 90.000 | 0.000 -100.00 % | 441.000 -40.00 % | 735.000 152.61 % | -1.397 K -128.74 % | 4.860 K 0.91 % | 4.816 K -0.45 % | 4.838 K 80.52 % | 2.680 K 30.60 % | 2.052 K 2.24 % | 2.007 K 2.03 % | 1.967 K -54.16 % | 4.291 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 | 0.000 -100.00 % | 291.000 125.00 % | -1.164 K 97.06 % | -39.586 K | 0.000 -100.00 % | 1.164 K -33.30 % | 1.745 K -0.06 % | 1.746 K 0.11 % | 1.744 K -0.11 % | 1.746 K 0.06 % | 1.745 K -25.01 % | 2.327 K -99.50 % | 463.002 K 18.40 % | 391.055 K 13 801.71 % | 2.813 K 0.00 % | 2.813 K 0.00 % | 2.813 K 0.00 % | 2.813 K -75.00 % | 11.250 K 360.12 % | 2.445 K 0.00 % | 2.445 K 0.00 % | 2.445 K 164.90 % | 923.000 -38.51 % | 1.501 K 9.72 % | 1.368 K -16.02 % | 1.629 K -12.37 % | 1.859 K 17.96 % | 1.576 K -8.21 % | 1.717 K -65.40 % | 4.963 K -13.84 % | 5.760 K -15.33 % | 6.803 K -2.72 % | 6.993 K -14.52 % | 8.181 K 112.96 % | -63.119 K -867.96 % | 8.219 K -8.35 % | 8.968 K -12.78 % | 10.282 K -7.09 % | 11.067 K -32.72 % | 16.449 K -14.03 % | 19.134 K -0.37 % | 19.205 K -27.61 % | 26.530 K 37.44 % | 19.303 K -2.97 % | 19.893 K -3.18 % | 20.546 K -2.50 % | 21.073 K -13.37 % | 24.324 K 9.48 % | 22.217 K 28.99 % | 17.224 K 26.20 % | 13.648 K 251.57 % | 3.882 K 214.84 % | 1.233 K 0.00 % | 1.233 K -9.67 % | 1.365 K 9.20 % | 1.250 K 12.01 % | 1.116 K 353.66 % | 246.000 -95.52 % | 5.486 K | 0.000 | 0.000 -100.00 % | 92.482 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -265.812 K 47.43 % | -505.650 K -147.40 % | -204.387 K 12.18 % | -232.744 K -4.84 % | -222.007 K 15.44 % | -262.553 K -11.19 % | -236.140 K -1.39 % | -232.909 K 39.66 % | -385.974 K 59.86 % | -961.620 K -40.92 % | -682.371 K -18.97 % | -573.566 K 30.30 % | -822.943 K -0.95 % | -815.213 K 5.47 % | -862.370 K -109.99 % | -410.663 K -27.17 % | -322.917 K 20.99 % | -408.715 K 11.73 % | -463.002 K -18.40 % | -391.055 K 14.22 % | -455.900 K -54.02 % | -296.010 K -27.57 % | -232.037 K -157.49 % | -90.115 K 67.86 % | -280.397 K -172.42 % | -102.927 K -12.41 % | -91.561 K 79.63 % | -449.425 K -18.71 % | -378.578 K -503.34 % | -62.747 K 20.12 % | -78.553 K 19.79 % | -97.935 K 93.92 % | -1.610 M -1 057.64 % | -139.047 K -26.66 % | -109.779 K 10.57 % | -122.751 K 47.96 % | -235.870 K 23.18 % | -307.046 K 19.84 % | -383.020 K -37.70 % | -278.156 K -3.99 % | -267.472 K -42.25 % | -188.026 K 83.56 % | -1.143 M -205.91 % | -373.793 K 33.34 % | -560.734 K -6.53 % | -526.348 K 47.27 % | -998.144 K -41.83 % | -703.758 K 23.77 % | -923.244 K -5.62 % | -874.107 K 21.28 % | -1.110 M -42.82 % | -777.477 K 67.68 % | -2.406 M 52.61 % | -5.076 M -24.80 % | -4.068 M -43.32 % | -2.838 M -5.51 % | -2.690 M 4.53 % | -2.818 M -782.17 % | -319.389 K -191.07 % | -109.730 K 2.69 % | -112.759 K -84.17 % | -61.225 K 80.80 % | -318.881 K -440.00 % | -59.052 K -148.74 % | -23.740 K -6 476.18 % | -361.000 93.81 % | -5.828 K 87.08 % | -45.107 K 34.56 % | -68.932 K -278.08 % | -18.232 K 8.15 % | -19.849 K -3.26 % | -19.223 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 | 0.00 100.00 % | -86.83 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 | 0.00 | 0.00 | 0.00 100.00 % | -41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.36 | 0.00 | 0.00 | 0.00 -100.00 % | 1.82 | 0.00 | 0.00 | 0.00 -100.00 % | 7.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.70 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -392.752 K -31.80 % | -297.989 K -693.24 % | -37.566 K -1 130.05 % | 3.647 K -39.37 % | 6.015 K -26.55 % | 8.189 K -91.37 % | 94.893 K 725.30 % | 11.498 K 188.03 % | -13.061 K -234.57 % | 9.706 K 1.84 % | 9.531 K 76.70 % | 5.394 K 93.47 % | 2.788 K 131.75 % | 1.203 K 101.76 % | -68.342 K -195.18 % | 71.801 K -72.91 % | 265.014 K -92.04 % | 3.328 M 23 683.38 % | -14.110 K -127.47 % | 51.372 K 455.25 % | 9.252 K 369.74 % | -3.430 K 95.03 % | -69.082 K -1 869.83 % | -3.507 K 98.68 % | -266.170 K -5 326.50 % | -4.905 K 5.94 % | -5.215 K 6.46 % | -5.575 K 89.11 % | -51.189 K -129.95 % | -22.261 K 22.04 % | -28.554 K -54.17 % | -18.521 K 84.02 % | -115.906 K -773.25 % | -13.273 K 31.97 % | -19.510 K -275.55 % | -5.195 K -5.35 % | -4.931 K -4.51 % | -4.718 K -213.69 % | 4.150 K 195.45 % | -4.348 K 10.90 % | -4.880 K -1 429.70 % | 367.000 110.63 % | -3.453 K 2.57 % | -3.544 K -13.48 % | -3.123 K 59.12 % | -7.640 K -173.89 % | 10.339 K 609.31 % | -2.030 K 77.80 % | -9.146 K -226.73 % | 7.217 K 154.75 % | 2.833 K 151.12 % | -5.542 K 99.77 % | -2.412 M -40 609.59 % | 5.955 K -23.96 % | 7.831 K -21.90 % | 10.027 K -49.88 % | 20.005 K 225.81 % | 6.140 K 104.16 % | -147.754 K -54 623.70 % | -270.000 99.41 % | -45.493 K -902.71 % | -4.537 K 5.16 % | -4.784 K 0.40 % | -4.803 K -75.10 % | -2.743 K -37.84 % | -1.990 K -0.91 % | -1.972 K 96.49 % | -56.230 K -12 946.40 % | -431.000 -102.36 % | 18.232 K -8.15 % | 19.849 K 3.26 % | 19.223 K |
| 2025-08-31 | 2025-05-31 | 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 | 2007-11-30 |
| 2025-08-31 | 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -515.350 K -8 272.87 % | -6.155 K 99.14 % | -716.060 K -165.81 % | -269.387 K 37.09 % | -428.197 K 27.96 % | -594.425 K 22.25 % | -764.493 K 15.48 % | -904.487 K 16.20 % | -1.079 M 21.52 % | -1.375 M 10.54 % | -1.537 M -14.84 % | -1.339 M 27.17 % | -1.838 M 48.10 % | -3.542 M 11.73 % | -4.013 M 17.49 % | -4.863 M 4.77 % | -5.107 M -4.02 % | -4.909 M -126.07 % | -2.172 M 16.96 % | -2.615 M 4.79 % | -2.746 M -101.06 % | -1.366 M 7.92 % | -1.484 M -25.29 % | -1.184 M 27.39 % | -1.631 M -775.55 % | 241.400 K 21.75 % | 198.271 K 45.62 % | 136.160 K -40.49 % | 228.796 K -60.34 % | 576.846 K 128.17 % | 252.811 K -1.28 % | 256.093 K -1.24 % | 259.307 K -34.50 % | 395.897 K 7.42 % | 368.562 K 36.71 % | 269.595 K 3.60 % | 260.223 K 5.00 % | 247.834 K 134.35 % | 105.754 K 154.96 % | -192.422 K -152.30 % | 367.907 K 37.35 % | 267.861 K 236.24 % | -196.603 K -184.36 % | 233.051 K 340.27 % | -96.996 K 76.73 % | -416.772 K 54.34 % | -912.747 K 35.51 % | -1.415 M 31.10 % | -2.054 M 28.10 % | -2.857 M 39.00 % | -4.683 M 19.62 % | -5.827 M 10.61 % | -6.518 M 29.70 % | -9.272 M 27.25 % | -12.745 M 14.47 % | -14.902 M 11.75 % | -16.886 M -71.52 % | -9.845 M -141.55 % | -4.076 M -452.28 % | -738.000 K -4 841.10 % | 15.566 K 124.41 % | -63.777 K 63.73 % | -175.850 K 10.90 % | -197.368 K | 0.000 | 0.000 -100.00 % | 154.059 K 1 130.77 % | -14.946 K -117.75 % | 84.192 K |
| Investissements totaux | 38.766 K 3.10 % | 37.600 K 0.00 % | 37.600 K 0.00 % | 37.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.611 K 0.00 % | 505.611 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 |
| Dette totale | 75.000 K -90.31 % | 773.725 K 65.93 % | 466.292 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 % | 613.094 2.71 % | 596.901 | 0.000 -100.00 % | 26.875 K -60.00 % | 67.187 K -45.54 % | 123.362 K -36.33 % | 193.760 K -25.59 % | 260.387 K 0.00 % | 260.387 K 0.00 % | 260.387 K 0.00 % | 260.387 K -55.24 % | 581.802 K 123.44 % | 260.387 K 0.00 % | 260.387 K 0.00 % | 260.387 K -35.18 % | 401.723 K 8.65 % | 369.724 K 36.74 % | 270.387 K 1.88 % | 265.387 K 1.92 % | 260.387 K 0.00 % | 260.386 K -29.79 % | 370.845 K 0.00 % | 370.845 K 27.51 % | 290.845 K 0.00 % | 290.845 K 0.00 % | 290.845 K 0.00 % | 290.845 K 0.00 % | 290.845 K -9.07 % | 319.852 K 0.00 % | 319.852 K 0.00 % | 319.852 K 0.00 % | 319.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -46.06 % | 166.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.218 K | 0.000 -100.00 % | 95.570 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -7.500 -211 106 232 533 000.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 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 |
| Bénéfices non répartis | -45.110 M -1.48 % | -44.452 M -1.84 % | -43.648 M -0.56 % | -43.406 M -0.53 % | -43.177 M -0.50 % | -42.961 M -0.60 % | -42.707 M -0.33 % | -42.565 M -0.52 % | -42.344 M -0.95 % | -41.945 M -2.32 % | -40.993 M -1.67 % | -40.320 M -1.43 % | -39.752 M -2.11 % | -38.932 M -2.14 % | -38.118 M -2.50 % | -37.187 M -0.92 % | -36.848 M -0.16 % | -36.790 M 7.35 % | -39.709 M -1.22 % | -39.232 M -0.87 % | -38.893 M -1.16 % | -38.446 M -0.78 % | -38.146 M -4.03 % | -36.670 M -0.26 % | -36.576 M -1.52 % | -36.030 M -0.30 % | -35.922 M -0.27 % | -35.825 M -1.29 % | -35.370 M -1.23 % | -34.941 M -0.24 % | -34.856 M -0.31 % | -34.748 M -0.34 % | -34.632 M -5.24 % | -32.906 M -0.47 % | -32.754 M -0.40 % | -32.625 M -0.39 % | -32.497 M -0.75 % | -32.256 M -0.98 % | -31.944 M -1.20 % | -31.565 M -0.90 % | -31.283 M -0.88 % | -31.011 M -0.61 % | -30.823 M -3.86 % | -29.676 M -1.29 % | -29.299 M -1.96 % | -28.735 M -1.89 % | -28.201 M -3.63 % | -27.213 M -2.66 % | -26.507 M -3.65 % | -25.575 M -3.51 % | -24.708 M -4.69 % | -23.600 M -3.43 % | -22.817 M -11.84 % | -20.401 M -33.07 % | -15.331 M -36.02 % | -11.271 M -33.50 % | -8.443 M -46.30 % | -5.771 M -212.01 % | -1.850 M -20.71 % | -1.532 M -7.71 % | -1.423 M -8.44 % | -1.312 M -5.04 % | -1.249 M -34.57 % | -928.109 K -7.39 % | -864.254 K -2.86 % | -840.252 K -0.28 % | -837.903 K -0.76 % | -831.548 K -13.88 % | -730.211 K |
| Actions ordinaires | 788.553 K 5.10 % | 750.310 K 0.26 % | 748.331 K 0.33 % | 745.885 K 0.33 % | 743.439 K 0.38 % | 740.645 K 0.18 % | 739.326 K 0.20 % | 737.848 K 0.08 % | 737.283 K 0.02 % | 737.161 K 1.09 % | 729.189 K 0.03 % | 728.961 K 0.04 % | 728.692 K 0.16 % | 727.525 K 0.24 % | 725.765 K 0.84 % | 719.753 K 0.06 % | 719.341 K 0.04 % | 719.040 K 0.33 % | 716.648 K 0.39 % | 713.852 K 0.09 % | 713.233 K 16.73 % | 610.994 K 0.17 % | 609.956 K 8.48 % | 562.285 K 0.04 % | 562.050 K 20.39 % | 466.863 K 0.00 % | 466.863 K 2.74 % | 454.416 K 1.11 % | 449.416 K 0.00 % | 449.416 K 0.00 % | 449.416 K 0.00 % | 449.416 K 0.00 % | 449.416 K 0.00 % | 449.416 K 0.00 % | 449.416 K 0.00 % | 449.416 K 0.00 % | 449.416 K 0.62 % | 446.656 K 0.00 % | 446.655 K 7.97 % | 413.681 K 0.00 % | 413.681 K 0.00 % | 413.681 K 0.00 % | 413.681 K 11.69 % | 370.370 K 0.00 % | 370.370 K 0.00 % | 370.370 K 0.00 % | 370.370 K 0.00 % | 370.370 K 0.00 % | 370.370 K 0.00 % | 370.370 K 2.96 % | 359.732 K -1.58 % | 365.501 K 0.00 % | 365.501 K 0.00 % | 365.501 K 0.00 % | 365.501 K 5.14 % | 347.632 K 0.48 % | 345.964 K 25.18 % | 276.363 K 0.20 % | 275.813 K 9.55 % | 251.763 K 6.36 % | 236.703 K 1.07 % | 234.203 K 0.00 % | 234.203 K 0.81 % | 232.328 K 2.55 % | 226.553 K 0.00 % | 226.553 K 0.00 % | 226.553 K 0.00 % | 226.553 K 49.49 % | 151.553 K |
| Capitaux propres totaux | 1.036 M 99.53 % | 519.112 K -58.22 % | 1.242 M 80.70 % | 687.569 K -20.40 % | 863.829 K -14.41 % | 1.009 M -15.10 % | 1.189 M -6.95 % | 1.278 M -11.35 % | 1.441 M -18.84 % | 1.776 M -10.50 % | 1.984 M -23.09 % | 2.579 M -15.24 % | 3.043 M -19.12 % | 3.762 M -14.43 % | 4.397 M -12.70 % | 5.036 M -3.22 % | 5.203 M 2.44 % | 5.080 M 168.41 % | 1.892 M -12.60 % | 2.165 M -1.47 % | 2.198 M 196.03 % | 742.347 K -24.45 % | 982.591 K 37.61 % | 714.028 K -11.04 % | 802.650 K 144.75 % | -1.793 M -5.86 % | -1.694 M -6.17 % | -1.596 M 3.04 % | -1.646 M -21.24 % | -1.357 M -5.32 % | -1.289 M -6.09 % | -1.215 M -9.02 % | -1.114 M -314.22 % | 520.147 K -20.09 % | 650.879 K -21.29 % | 826.942 K -12.27 % | 942.603 K -14.89 % | 1.108 M -18.70 % | 1.362 M -12.91 % | 1.564 M 26.47 % | 1.237 M -15.80 % | 1.469 M -9.30 % | 1.619 M 7.15 % | 1.511 M -17.90 % | 1.841 M -21.89 % | 2.357 M -14.81 % | 2.767 M -15.58 % | 3.277 M -15.20 % | 3.865 M -17.98 % | 4.712 M -6.11 % | 5.019 M -18.67 % | 6.171 M -9.39 % | 6.811 M -21.49 % | 8.675 M -33.34 % | 13.014 M -11.77 % | 14.749 M -11.79 % | 16.721 M 67.94 % | 9.957 M 142.93 % | 4.099 M 472.85 % | 715.497 K 1 976.31 % | 34.460 K -64.45 % | 96.930 K 224.39 % | 29.881 K -44.90 % | 54.235 K 131.83 % | -170.410 K -16.39 % | -146.408 K -1.63 % | -144.059 K -4.61 % | -137.704 K -278.65 % | -36.367 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.387 K 0.00 % | 260.387 K 0.00 % | 260.387 K 0.00 % | 260.387 K -10.47 % | 290.845 K 0.00 % | 290.845 K 0.00 % | 290.845 K 0.00 % | 290.845 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 |
| Total des 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 -100.00 % | 41.101 K -84.51 % | 265.354 K 250.62 % | 75.681 K -4.81 % | 79.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.387 K 0.00 % | 260.387 K 0.00 % | 260.387 K 0.00 % | 260.387 K -10.47 % | 290.845 K 0.00 % | 290.845 K 0.00 % | 290.845 K 0.00 % | 290.845 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 |
| Autres passifs courants | 50.400 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 26.083 K 137.12 % | 11.000 K -98.21 % | 613.094 K 2.71 % | 596.901 K -39.13 % | 980.577 K 241.22 % | 287.371 K -67.39 % | 881.296 K 88 029.60 % | 1.000 K -99.89 % | 880.961 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.317 M | 0.000 -100.00 % | 557.802 K 112.16 % | 262.915 K | 0.000 -100.00 % | 548.740 K 14.92 % | 477.498 K 16.90 % | 408.452 K | 0.000 -100.00 % | 274.755 K 28.36 % | 214.044 K -11.66 % | 242.296 K 118.16 % | 111.064 K 27.15 % | 87.348 K 113.91 % | 40.834 K 387.16 % | 8.382 K -0.10 % | 8.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.381 K | 0.000 -100.00 % | 1.393 M 126.42 % | 615.297 K -28.41 % | 859.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.846 K 1.55 % | 90.448 K 27 391.79 % | 329.000 -99.80 % | 164.796 K 1.23 % | 162.791 K 3.06 % | 157.954 K 1.73 % | 155.273 K | 0.000 -100.00 % | 153.205 K | 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 | 0.000 100.00 % | -613.094 -2.71 % | -596.901 | 0.000 100.00 % | -2.000 99.68 % | -634.872 99.93 % | -888.718 K 24.80 % | -1.182 M 21.26 % | -1.501 M -3.71 % | -1.447 M 20.42 % | -1.819 M -33.90 % | -1.358 M -24.81 % | -1.088 M 3.89 % | -1.132 M -4.19 % | -1.087 M -8.30 % | -1.003 M -555.15 % | 220.463 K 24.40 % | 177.222 K 79.30 % | 98.839 K 130.48 % | -324.325 K -480.92 % | 85.142 K 51.97 % | 56.024 K 916.80 % | -6.859 K 62.09 % | -18.091 K 57.91 % | -42.981 K 87.67 % | -348.708 K -213.70 % | -111.160 K 21.25 % | -141.152 K -256.97 % | -39.542 K 51.18 % | -80.993 K 27.03 % | -110.993 K 51.95 % | -230.993 K -20.94 % | -190.993 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 |
| Dette à court terme | 75.000 K -90.31 % | 773.725 K 65.93 % | 466.292 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 % | 26.875 K -60.00 % | 67.187 K -45.54 % | 123.362 K -0.15 % | 123.542 K -81.72 % | 675.802 K -0.22 % | 677.302 K 160.11 % | 260.387 K -13.96 % | 302.637 K -47.98 % | 581.802 K | 0.000 -100.00 % | 260.387 K -48.60 % | 506.552 K 26.09 % | 401.723 K 8.65 % | 369.724 K 36.74 % | 270.387 K 1.88 % | 265.387 K 1.92 % | 260.387 K 714.22 % | 31.980 K -91.38 % | 370.845 K 0.00 % | 370.845 K 27.51 % | 290.845 K 854.91 % | 30.458 K 0.00 % | 30.458 K 0.00 % | 30.458 K 0.00 % | 30.458 K 5.00 % | 29.007 K 0.00 % | 29.007 K 0.00 % | 29.007 K 0.00 % | 29.007 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 % | 166.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.218 K | 0.000 -100.00 % | 95.570 K |
| Total des passifs courants | 125.400 K -84.95 % | 833.019 K 61.40 % | 516.132 K 628.17 % | 70.881 K 66.14 % | 42.664 K -12.44 % | 48.727 K 18.52 % | 41.114 K -38.67 % | 67.033 K -28.23 % | 93.406 K 43.91 % | 64.905 K 58.70 % | 40.898 K -62.15 % | 108.039 K 162.86 % | 41.101 K -84.80 % | 270.354 K 235.09 % | 80.681 K 1.48 % | 79.502 K -60.52 % | 201.394 K 29.75 % | 155.215 K -80.91 % | 812.872 K -15.13 % | 957.770 K -12.44 % | 1.094 M 6.13 % | 1.031 M 8.59 % | 949.118 K -1.30 % | 961.596 K -30.35 % | 1.381 M -36.57 % | 2.177 M 2.45 % | 2.125 M 2.19 % | 2.079 M 1.97 % | 2.039 M 16.40 % | 1.752 M 3.67 % | 1.690 M 5.14 % | 1.607 M 6.43 % | 1.510 M 17.78 % | 1.282 M 11.17 % | 1.153 M 16.63 % | 988.829 K 13.93 % | 867.920 K 19.99 % | 723.318 K 78.92 % | 404.262 K -52.84 % | 857.275 K 40.75 % | 609.081 K 48.15 % | 411.133 K -10.04 % | 457.042 K 180.38 % | 163.008 K -15.96 % | 193.971 K 195.35 % | 65.676 K -41.78 % | 112.812 K -19.38 % | 139.922 K -45.73 % | 257.841 K 16.60 % | 221.124 K -39.35 % | 364.566 K -5.50 % | 385.767 K -19.37 % | 478.430 K -65.66 % | 1.393 M 126.42 % | 615.297 K -28.41 % | 859.510 K 48.24 % | 579.807 K 187.44 % | 201.713 K 183.99 % | 71.027 K -30.98 % | 102.903 K -7.35 % | 111.072 K -33.56 % | 167.174 K -4.66 % | 175.354 K 4.61 % | 167.634 K -1.63 % | 170.410 K 8.95 % | 156.408 K 1.42 % | 154.218 K -4.00 % | 160.650 K 57.32 % | 102.115 K |
| Passifs totaux | 125.400 K -84.95 % | 833.019 K 61.40 % | 516.132 K 628.17 % | 70.881 K 66.14 % | 42.664 K -12.44 % | 48.727 K 18.52 % | 41.114 K -38.67 % | 67.033 K -28.23 % | 93.406 K 43.91 % | 64.905 K 58.70 % | 40.898 K -62.15 % | 108.039 K 162.86 % | 41.101 K -84.80 % | 270.354 K 235.09 % | 80.681 K 1.48 % | 79.502 K -60.52 % | 201.394 K 29.75 % | 155.215 K -80.91 % | 812.872 K -15.13 % | 957.770 K -12.44 % | 1.094 M 6.13 % | 1.031 M 8.59 % | 949.118 K -1.30 % | 961.596 K -30.35 % | 1.381 M -36.57 % | 2.177 M 2.45 % | 2.125 M 2.19 % | 2.079 M 1.97 % | 2.039 M 16.40 % | 1.752 M 3.67 % | 1.690 M 5.14 % | 1.607 M 6.43 % | 1.510 M 17.78 % | 1.282 M 11.17 % | 1.153 M 16.63 % | 988.829 K 13.93 % | 867.920 K 19.99 % | 723.318 K 14.33 % | 632.668 K -26.20 % | 857.275 K 40.75 % | 609.081 K 48.15 % | 411.133 K -42.69 % | 717.429 K 69.45 % | 423.395 K -6.81 % | 454.358 K 39.35 % | 326.063 K -19.22 % | 403.657 K -6.29 % | 430.767 K -21.49 % | 548.686 K 7.17 % | 511.969 K 40.43 % | 364.566 K -5.50 % | 385.767 K -19.37 % | 478.430 K -65.66 % | 1.393 M 126.42 % | 615.297 K -28.41 % | 859.510 K 48.24 % | 579.807 K 187.44 % | 201.713 K 183.99 % | 71.027 K -30.98 % | 102.903 K -7.35 % | 111.072 K -33.56 % | 167.174 K -4.66 % | 175.354 K 4.61 % | 167.634 K -1.63 % | 170.410 K 8.95 % | 156.408 K 1.42 % | 154.218 K -4.00 % | 160.650 K 57.32 % | 102.115 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 507.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -40.57 % | 12.620 K 0.00 % | 12.620 K 0.00 % | 12.620 K -27.89 % | 17.500 K 133.33 % | 7.500 K 0.00 % | 7.500 K 13 194 139 533 312 000 000.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -83.33 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -19.22 % | 29.710 K 0.00 % | 29.710 K 0.00 % | 29.710 K 0.00 % | 29.710 K 0.00 % | 29.710 K 0.00 % | 29.710 K 0.00 % | 29.710 K 0.00 % | 29.710 K -25.60 % | 39.933 K -34.96 % | 61.396 K 0.06 % | 61.359 K -13.87 % | 71.244 K 39.13 % | 51.207 K -53.97 % | 111.250 K 36.65 % | 81.413 K -1.65 % | 82.778 K -18.85 % | 102.000 K -0.82 % | 102.840 K 50.03 % | 68.545 K 153.78 % | 27.010 K 66.93 % | 16.180 K -2.09 % | 16.525 K 140.33 % | 6.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.370 K |
| Investissements à long terme | 38.766 K 3.10 % | 37.600 K 0.00 % | 37.600 K 0.00 % | 37.600 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 |
| 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) | 490.606 K -3.27 % | 507.206 K | 0.000 -100.00 % | 432.206 K 0.00 % | 432.206 K 3.99 % | 415.607 K 0.00 % | 415.607 K 0.00 % | 415.607 K 0.00 % | 415.607 K 0.00 % | 415.607 K 0.00 % | 415.607 K 0.00 % | 415.607 K -5.43 % | 439.460 K -0.53 % | 441.804 K 7.25 % | 411.951 K 95.38 % | 210.843 K -0.82 % | 212.589 K 7.95 % | 196.930 K -50.59 % | 398.560 K 12.51 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K -1.47 % | 359.516 K -0.42 % | 361.018 K -0.38 % | 362.386 K -0.45 % | 364.015 K -79.33 % | 1.761 M -0.09 % | 1.762 M -0.10 % | 1.764 M -0.28 % | 1.769 M -0.32 % | 1.775 M -0.38 % | 1.782 M -0.62 % | 1.793 M 0.38 % | 1.786 M -0.46 % | 1.794 M -0.46 % | 1.802 M -0.22 % | 1.806 M 0.27 % | 1.801 M -0.58 % | 1.812 M -0.90 % | 1.828 M -1.04 % | 1.847 M -1.03 % | 1.867 M -1.02 % | 1.886 M 246.51 % | 544.204 K -4.83 % | 571.819 K -3.79 % | 594.343 K -8.97 % | 652.914 K -13.51 % | 754.871 K 19.58 % | 631.258 K 74.92 % | 360.875 K 41.08 % | 255.787 K 223.09 % | 79.168 K -1.53 % | 80.401 K 13.08 % | 71.098 K 112.35 % | 33.482 K 13.94 % | 29.385 K 19.93 % | 24.501 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K | 0.000 |
| Total des actifs non courants | 529.372 K -2.83 % | 544.806 K 0.00 % | 544.806 K 15.96 % | 469.806 K 8.70 % | 432.206 K 3.99 % | 415.607 K 0.00 % | 415.607 K 0.00 % | 415.607 K 0.00 % | 415.607 K -1.77 % | 423.107 K 0.00 % | 423.107 K 0.00 % | 423.107 K -5.34 % | 446.960 K -0.52 % | 449.304 K 7.12 % | 419.451 K 87.70 % | 223.463 K -0.78 % | 225.209 K 7.47 % | 209.550 K -49.63 % | 416.060 K 15.02 % | 361.734 K 0.00 % | 361.734 K 2.12 % | 354.234 K 0.00 % | 354.234 K 0.00 % | 354.234 K -1.12 % | 358.234 K 0.00 % | 358.234 K 0.00 % | 358.234 K 0.00 % | 358.234 K 0.00 % | 358.234 K -6.59 % | 383.516 K -0.39 % | 385.018 K -0.35 % | 386.386 K -0.42 % | 388.015 K -78.26 % | 1.785 M -0.09 % | 1.786 M -0.41 % | 1.794 M -0.28 % | 1.799 M -0.32 % | 1.804 M -0.38 % | 1.811 M -0.61 % | 1.822 M 0.38 % | 1.816 M -0.45 % | 1.824 M -0.45 % | 1.832 M -0.77 % | 1.846 M -0.89 % | 1.863 M -0.55 % | 1.873 M -1.39 % | 1.899 M 0.05 % | 1.899 M -4.01 % | 1.978 M 0.54 % | 1.967 M 213.75 % | 626.982 K -6.95 % | 673.819 K -3.35 % | 697.183 K -3.36 % | 721.459 K -7.73 % | 781.881 K 20.77 % | 647.438 K 71.55 % | 377.400 K 43.68 % | 262.663 K 231.78 % | 79.168 K -1.53 % | 80.401 K 13.08 % | 71.098 K 112.35 % | 33.482 K 13.94 % | 29.385 K 19.93 % | 24.501 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K -85.29 % | 54.370 K |
| Autres actifs circulants | 41.460 K 51.07 % | 27.445 K -12.58 % | 31.393 K 63.02 % | 19.257 K -58.22 % | 46.090 K -3.78 % | 47.900 K -3.64 % | 49.710 K 103.34 % | 24.447 K -38.23 % | 39.577 K -5.80 % | 42.012 K -34.51 % | 64.146 K -84.72 % | 419.741 K 43.19 % | 293.130 K 605.95 % | 41.523 K -7.88 % | 45.076 K 56.66 % | 28.774 K -60.60 % | 73.029 K -36.96 % | 115.850 K -1.02 % | 117.044 K -19.65 % | 145.659 K -20.49 % | 183.199 K 607.22 % | 25.904 K -3.16 % | 26.749 K 92.44 % | 13.900 K 212.36 % | 4.450 K -62.92 % | 12.000 K -40.00 % | 20.000 K 1 100.48 % | 1.666 K -75.01 % | 6.666 K 14.26 % | 5.834 K -64.99 % | 16.666 K 399.88 % | 3.334 K -75.00 % | 13.334 K -42.86 % | 23.334 K -30.00 % | 33.334 K -21.57 % | 42.500 K 218.73 % | 13.334 K -3.86 % | 13.869 K -52.22 % | 29.025 K -19.02 % | 35.841 K 30.71 % | 27.420 K -17.58 % | 33.267 K 90.37 % | 17.475 K -43.36 % | 30.853 K -30.89 % | 44.641 K -56.30 % | 102.156 K 167.03 % | 38.256 K -48.53 % | 74.322 K 20.21 % | 61.828 K -61.44 % | 160.352 K 119.08 % | 73.192 K 29.34 % | 56.589 K -23.68 % | 74.149 K -0.40 % | 74.449 K -27.57 % | 102.792 K 71.21 % | 60.038 K 59.76 % | 37.579 K -26.13 % | 50.872 K 244.31 % | 14.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.611 K 0.00 % | 505.611 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 |
| Trésorerie et équivalents de trésorerie | 590.350 K -24.30 % | 779.880 K -34.04 % | 1.182 M 338.90 % | 269.387 K -37.09 % | 428.197 K -27.96 % | 594.425 K -22.25 % | 764.493 K -15.48 % | 904.487 K -16.20 % | 1.079 M -21.52 % | 1.375 M -10.54 % | 1.537 M 14.84 % | 1.339 M -27.17 % | 1.838 M -48.10 % | 3.542 M -11.73 % | 4.013 M -17.49 % | 4.863 M -4.77 % | 5.107 M 4.02 % | 4.909 M 126.01 % | 2.172 M -16.95 % | 2.616 M -4.76 % | 2.746 M 97.18 % | 1.393 M -10.18 % | 1.551 M 18.60 % | 1.307 M -28.34 % | 1.825 M 9 509.45 % | 18.987 K -69.43 % | 62.116 K -50.00 % | 124.227 K 293.24 % | 31.591 K 537.43 % | 4.956 K -34.58 % | 7.576 K 76.43 % | 4.294 K 297.59 % | 1.080 K -81.46 % | 5.826 K 401.38 % | 1.162 K 46.72 % | 792.000 -84.66 % | 5.164 K -58.86 % | 12.553 K -91.88 % | 154.632 K -72.55 % | 563.267 K 19 071.78 % | 2.938 K -87.22 % | 22.984 K -95.28 % | 487.448 K 743.42 % | 57.794 K -85.10 % | 387.841 K -45.19 % | 707.617 K -42.59 % | 1.233 M -28.97 % | 1.735 M -26.91 % | 2.374 M -25.27 % | 3.177 M -32.17 % | 4.683 M -19.62 % | 5.827 M -10.61 % | 6.518 M -29.70 % | 9.272 M -27.25 % | 12.745 M -14.47 % | 14.902 M -11.75 % | 16.886 M 71.52 % | 9.845 M 141.55 % | 4.076 M 452.28 % | 738.000 K 891.48 % | 74.434 K -67.72 % | 230.622 K 31.15 % | 175.850 K -10.90 % | 197.368 K | 0.000 | 0.000 -100.00 % | 159.000 -98.94 % | 14.946 K 31.36 % | 11.378 K |
| Liquidités et placements à court terme | 590.350 K -24.30 % | 779.880 K -34.04 % | 1.182 M 338.90 % | 269.387 K -37.09 % | 428.197 K -27.96 % | 594.425 K -22.25 % | 764.493 K -15.48 % | 904.487 K -16.20 % | 1.079 M -21.52 % | 1.375 M -10.54 % | 1.537 M -16.64 % | 1.844 M -21.31 % | 2.344 M -33.82 % | 3.542 M -11.73 % | 4.013 M -17.49 % | 4.863 M -4.77 % | 5.107 M 4.02 % | 4.909 M 126.01 % | 2.172 M -16.95 % | 2.616 M -4.76 % | 2.746 M 97.18 % | 1.393 M -10.18 % | 1.551 M 18.60 % | 1.307 M -28.34 % | 1.825 M 9 509.45 % | 18.987 K -69.43 % | 62.116 K -50.00 % | 124.227 K 293.24 % | 31.591 K 537.43 % | 4.956 K -34.58 % | 7.576 K 76.43 % | 4.294 K 297.59 % | 1.080 K -81.46 % | 5.826 K 401.38 % | 1.162 K 46.72 % | 792.000 -84.66 % | 5.164 K -58.86 % | 12.553 K -91.88 % | 154.632 K -72.55 % | 563.267 K 19 071.78 % | 2.938 K -87.22 % | 22.984 K -95.28 % | 487.448 K 743.42 % | 57.794 K -85.10 % | 387.841 K -45.19 % | 707.617 K -42.59 % | 1.233 M -28.97 % | 1.735 M -26.91 % | 2.374 M -25.27 % | 3.177 M -32.17 % | 4.683 M -19.62 % | 5.827 M -10.61 % | 6.518 M -29.70 % | 9.272 M -27.25 % | 12.745 M -14.47 % | 14.902 M -11.75 % | 16.886 M 71.52 % | 9.845 M 141.55 % | 4.076 M 452.28 % | 738.000 K 891.48 % | 74.434 K -67.72 % | 230.622 K 31.15 % | 175.850 K -10.90 % | 197.368 K | 0.000 | 0.000 -100.00 % | 159.000 -98.94 % | 14.946 K 31.36 % | 11.378 K |
| Total des actifs courants | 631.810 K -21.74 % | 807.325 K -33.48 % | 1.214 M 320.50 % | 288.644 K -39.14 % | 474.287 K -26.16 % | 642.325 K -21.11 % | 814.203 K -12.35 % | 928.934 K -16.98 % | 1.119 M -21.06 % | 1.417 M -11.50 % | 1.602 M -29.26 % | 2.264 M -14.14 % | 2.637 M -26.41 % | 3.583 M -11.69 % | 4.058 M -17.05 % | 4.892 M -5.55 % | 5.180 M 3.07 % | 5.025 M 119.51 % | 2.289 M -17.09 % | 2.761 M -5.75 % | 2.930 M 106.49 % | 1.419 M -10.06 % | 1.577 M 19.38 % | 1.321 M -27.75 % | 1.829 M 7 219.79 % | 24.987 K -65.35 % | 72.116 K -42.33 % | 125.060 K 258.09 % | 34.924 K 223.67 % | 10.790 K -32.18 % | 15.909 K 166.88 % | 5.961 K -23.05 % | 7.747 K -55.71 % | 17.493 K -1.88 % | 17.829 K -19.11 % | 22.042 K 86.31 % | 11.831 K -55.22 % | 26.422 K -85.61 % | 183.657 K -69.34 % | 599.108 K 1 873.48 % | 30.358 K -46.03 % | 56.251 K -88.86 % | 504.923 K 469.59 % | 88.647 K -79.50 % | 432.482 K -46.59 % | 809.773 K -36.28 % | 1.271 M -29.77 % | 1.810 M -25.71 % | 2.436 M -25.21 % | 3.257 M -31.53 % | 4.757 M -19.15 % | 5.883 M -10.75 % | 6.592 M -29.47 % | 9.346 M -27.25 % | 12.847 M -14.13 % | 14.962 M -11.59 % | 16.924 M 71.02 % | 9.896 M 141.92 % | 4.091 M 454.28 % | 738.000 K 891.48 % | 74.434 K -67.72 % | 230.622 K 31.15 % | 175.850 K -10.90 % | 197.368 K | 0.000 | 0.000 -100.00 % | 159.000 -98.94 % | 14.946 K 31.36 % | 11.378 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 59.294 K 22.66 % | 48.340 K -31.80 % | 70.881 K 66.14 % | 42.664 K -12.44 % | 48.727 K 18.52 % | 41.114 K -38.67 % | 67.033 K -28.23 % | 93.406 K 43.91 % | 64.905 K 58.70 % | 40.898 K -62.15 % | 108.039 K 162.86 % | 41.101 K -84.51 % | 265.354 K 250.62 % | 75.681 K -4.81 % | 79.502 K -54.65 % | 175.311 K 21.56 % | 144.215 K -27.81 % | 199.778 K -44.64 % | 360.869 K 218.65 % | 113.251 K -84.19 % | 716.422 K | 0.000 -100.00 % | 837.234 K 122.62 % | 376.077 K -74.94 % | 1.501 M 3.71 % | 1.447 M -20.42 % | 1.819 M 333.84 % | 419.191 K -64.17 % | 1.170 M 3.35 % | 1.132 M 4.44 % | 1.084 M 8.00 % | 1.003 M 202.61 % | 331.609 K 8.36 % | 306.030 K -1.28 % | 309.990 K -48.55 % | 602.533 K 220.20 % | 188.176 K 18.92 % | 158.238 K -35.18 % | 244.134 K 91.97 % | 127.172 K 286.07 % | 32.940 K -91.46 % | 385.750 K 210.67 % | 124.168 K -19.96 % | 155.123 K 340.47 % | 35.218 K -57.98 % | 83.805 K -24.44 % | 110.915 K -51.53 % | 228.834 K 19.11 % | 192.117 K -47.30 % | 364.566 K | 0.000 -100.00 % | 478.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 579.807 K 187.44 % | 201.713 K 183.99 % | 71.027 K 542.37 % | 11.057 K -46.39 % | 20.624 K | 0.000 -100.00 % | 10.558 K 118.01 % | 4.843 K -61.12 % | 12.456 K 997.44 % | 1.135 K | 0.000 -100.00 % | 7.445 K 13.75 % | 6.545 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.358 M 2.57 % | 44.221 M 0.18 % | 44.142 M 1.83 % | 43.348 M 0.12 % | 43.297 M 0.16 % | 43.230 M 0.17 % | 43.156 M 0.12 % | 43.105 M 0.13 % | 43.048 M 0.15 % | 42.983 M 1.74 % | 42.248 M 0.18 % | 42.170 M 0.25 % | 42.066 M 0.24 % | 41.967 M 0.43 % | 41.789 M 0.69 % | 41.503 M 0.41 % | 41.332 M 0.44 % | 41.151 M 0.65 % | 40.885 M 0.50 % | 40.684 M 0.76 % | 40.377 M 4.66 % | 38.577 M 0.15 % | 38.519 M 4.61 % | 36.822 M 0.01 % | 36.817 M 9.02 % | 33.770 M 0.03 % | 33.761 M -0.04 % | 33.775 M 1.50 % | 33.275 M 0.43 % | 33.134 M 0.05 % | 33.117 M 0.10 % | 33.084 M 0.05 % | 33.068 M 0.28 % | 32.977 M 0.07 % | 32.956 M -0.14 % | 33.002 M 0.04 % | 32.990 M 0.22 % | 32.917 M 0.17 % | 32.860 M 0.44 % | 32.716 M 1.90 % | 32.106 M 0.13 % | 32.066 M 0.12 % | 32.029 M 3.93 % | 30.817 M 0.16 % | 30.769 M 0.16 % | 30.721 M 0.41 % | 30.597 M 1.58 % | 30.120 M 0.39 % | 30.002 M 0.28 % | 29.917 M 1.87 % | 29.367 M -0.13 % | 29.406 M 0.49 % | 29.263 M 1.92 % | 28.711 M 2.61 % | 27.979 M 8.98 % | 25.673 M 3.44 % | 24.818 M 60.62 % | 15.451 M 172.39 % | 5.672 M 184.19 % | 1.996 M 63.56 % | 1.220 M 3.89 % | 1.175 M 12.44 % | 1.045 M 6.34 % | 982.344 K 110.22 % | 467.291 K -32.65 % | 693.844 K 0.00 % | 693.844 K 0.00 % | 693.844 K 27.95 % | 542.291 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 | 0.000 100.00 % | -41.101 K 84.51 % | -265.354 K -250.62 % | -75.681 K 4.81 % | -79.502 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 |
| Actifs totaux | 1.161 M -14.12 % | 1.352 M -23.11 % | 1.759 M 131.86 % | 758.450 K -16.33 % | 906.493 K -14.31 % | 1.058 M -13.98 % | 1.230 M -8.53 % | 1.345 M -12.38 % | 1.534 M -16.62 % | 1.840 M -9.10 % | 2.025 M -24.66 % | 2.687 M -12.87 % | 3.084 M -23.53 % | 4.033 M -9.93 % | 4.477 M -12.47 % | 5.115 M -5.36 % | 5.405 M 3.25 % | 5.235 M 93.50 % | 2.705 M -13.37 % | 3.123 M -5.12 % | 3.291 M 85.64 % | 1.773 M -8.22 % | 1.932 M 15.28 % | 1.676 M -23.25 % | 2.183 M 469.71 % | 383.221 K -10.95 % | 430.350 K -10.95 % | 483.294 K 22.93 % | 393.158 K -0.29 % | 394.306 K -1.65 % | 400.927 K 2.19 % | 392.347 K -0.86 % | 395.762 K -78.04 % | 1.802 M -0.11 % | 1.804 M -0.64 % | 1.816 M 0.29 % | 1.811 M -1.11 % | 1.831 M -8.22 % | 1.995 M -17.61 % | 2.421 M 31.18 % | 1.846 M -1.81 % | 1.880 M -19.55 % | 2.337 M 20.78 % | 1.935 M -15.70 % | 2.295 M -14.45 % | 2.683 M -15.37 % | 3.170 M -14.50 % | 3.708 M -15.99 % | 4.414 M -15.52 % | 5.224 M -2.96 % | 5.384 M -17.90 % | 6.557 M -10.04 % | 7.289 M -27.60 % | 10.068 M -26.13 % | 13.629 M -12.68 % | 15.609 M -9.78 % | 17.301 M 70.31 % | 10.159 M 143.63 % | 4.170 M 409.50 % | 818.400 K 462.35 % | 145.532 K -44.90 % | 264.104 K 28.68 % | 205.235 K -7.50 % | 221.869 K | 0.000 -100.00 % | 10.000 K -1.57 % | 10.159 K -55.73 % | 22.946 K -65.10 % | 65.748 K |
| 2025-08-31 | 2025-05-31 | 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 |
| 2025-05-31 | 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 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 | 0.000 100.00 % | -2.054 K -356.43 % | 801.000 -54.59 % | 1.764 K 256.11 % | -1.130 K -145.13 % | 2.504 K 6.46 % | 2.352 K 200.47 % | -2.341 K 23.94 % | -3.078 K -15.58 % | -2.663 K -169.04 % | 3.857 K -3.28 % | 3.988 K 281.69 % | -2.195 K 47.89 % | -4.212 K -276.23 % | 2.390 K 176.85 % | -3.110 K -27.62 % | -2.437 K -180.72 % | 3.019 K -99.88 % | 2.434 M | 0.000 100.00 % | -114.000 | 0.000 -100.00 % | 7.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 557.660 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 | 80.000 K 57.88 % | 50.670 K -4.10 % | 52.837 K -11.37 % | 59.616 K -20.38 % | 74.873 K 42.81 % | 52.430 K -9.34 % | 57.834 K -10.42 % | 64.562 K -90.85 % | 705.702 K 811.68 % | 77.407 K -25.91 % | 104.475 K -71.53 % | 366.937 K 585.85 % | 53.501 K 160.60 % | -88.286 K -151.54 % | 171.290 K -37.56 % | 274.332 K 29.76 % | 211.418 K 3.47 % | 204.322 K 7.33 % | 190.367 K 910.87 % | -23.477 K -141.92 % | 56.001 K 50.00 % | 37.333 K 646.66 % | 5.000 K -98.31 % | 295.463 K 3 347.64 % | 8.570 K 28.06 % | 6.692 K -98.17 % | 364.948 K 274.77 % | 97.380 K | 0.000 -100.00 % | 8.577 K 146.89 % | 3.474 K -47.54 % | 6.622 K | 0.000 | 0.000 -100.00 % | 12.285 K 182.61 % | 4.347 K -91.23 % | 49.579 K -42.98 % | 86.951 K 81.61 % | 47.879 K 105.70 % | -840.363 K -2 367.33 % | 37.064 K -88.24 % | 315.072 K 558.05 % | 47.880 K 0.00 % | 47.881 K -61.44 % | 124.166 K -73.98 % | 477.145 K 303.87 % | 118.142 K 38.88 % | 85.065 K 41.42 % | 60.151 K -31.59 % | 87.929 K -38.72 % | 143.484 K -74.01 % | 552.154 K -24.48 % | 731.088 K -46.17 % | 1.358 M 88.68 % | 719.774 K -68.33 % | 2.272 M -2.08 % | 2.321 M | 0.000 | 0.000 -100.00 % | 59.250 K | 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 | 3.948 100.01 % | -33.177 K -160.27 % | 55.050 K 1 394.38 % | -4.253 K -334.97 % | 1.810 K 103.54 % | -51.182 K -355.23 % | -11.243 K -136.34 % | 30.936 K -32.95 % | 46.141 K -84.00 % | 288.454 K 583.39 % | -59.673 K 87.59 % | -480.860 K -348.86 % | 193.226 K 1 377.70 % | -15.123 K 80.52 % | -77.637 K -3 005.48 % | -2.500 K 95.40 % | -54.369 K 58.96 % | -132.476 K -1 050.16 % | -11.518 K 96.96 % | -378.790 K -559.72 % | 82.395 K 353.09 % | -32.556 K 92.39 % | -427.941 K -1 023.71 % | -38.083 K -166.08 % | 57.633 K 41.01 % | 40.873 K -4.25 % | 42.688 K -79.64 % | 209.705 K 418.40 % | 40.452 K -2.34 % | 41.423 K -51.44 % | 85.299 K -33.42 % | 128.119 K 25.83 % | 101.821 K 35.08 % | 75.379 K -25.61 % | 101.326 K -30.98 % | 146.805 K 38.75 % | 105.804 K 208.71 % | -97.330 K -140.59 % | 239.773 K 294.20 % | -123.465 K 61.67 % | -322.088 K -201.40 % | 317.635 K 7 307.53 % | 4.288 K -97.47 % | 169.780 K 296.03 % | -86.609 K -681.60 % | -11.081 K 84.25 % | -70.370 K -378.93 % | 25.229 K 114.17 % | -178.068 K -858.28 % | -18.582 K 74.98 % | -74.263 K 92.17 % | -948.690 K -224.07 % | 764.636 K 356.77 % | -297.796 K -215.61 % | 257.588 K -32.46 % | 381.385 K 256.72 % | 106.913 K 305.76 % | 26.349 K 422.55 % | -8.169 K -143.23 % | 18.898 K 331.03 % | -8.180 K -205.96 % | 7.720 K 378.10 % | -2.776 K -131.40 % | 8.841 K 303.70 % | 2.190 K 134.05 % | -6.432 K -353.73 % | 2.535 K -68.20 % | 7.972 K 2 260.43 % | -369.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 28.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.253 K -220.87 % | 189.673 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 % | 40.188 K -88.63 % | 353.545 K | 0.000 | 0.000 -100.00 % | 80.299 K -34.78 % | 123.120 K 27.16 % | 96.821 K 48.76 % | 65.086 K -43.85 % | 115.908 K -16.97 % | 139.603 K 54.01 % | 90.648 K 187.04 % | -104.146 K -141.96 % | 248.194 K 110.43 % | 117.948 K 138.51 % | -306.296 K -204.17 % | 294.034 K 1 049.63 % | -30.963 K 57.99 % | -73.711 K | 0.000 | 0.000 100.00 % | -117.919 K | 0.000 | 0.000 | 0.000 100.00 % | -92.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.702 K | 0.000 | 0.000 | 0.000 100.00 % | -8.169 K | 0.000 | 0.000 | 0.000 100.00 % | -2.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 3.948 100.01 % | -33.177 K -223.64 % | 26.833 K 730.92 % | -4.253 K -334.97 % | 1.810 K 107.16 % | -25.263 K -266.98 % | 15.129 K -51.10 % | 30.936 K -32.95 % | 46.141 K -84.00 % | 288.454 K 583.39 % | -59.673 K 76.28 % | -251.607 K -7 181.54 % | 3.553 K 123.49 % | -15.123 K 80.52 % | -77.637 K -3 005.48 % | -2.500 K 95.40 % | -54.369 K 58.96 % | -132.476 K -1 050.16 % | -11.518 K 96.96 % | -378.790 K -559.72 % | 82.395 K 353.09 % | -32.556 K 92.39 % | -427.941 K -1 023.71 % | -38.083 K -166.08 % | 57.633 K 41.01 % | 40.873 K 1 534.92 % | 2.500 K 101.74 % | -143.840 K -455.58 % | 40.452 K -2.34 % | 41.423 K 728.46 % | 5.000 K 0.02 % | 4.999 K -0.02 % | 5.000 K -51.42 % | 10.293 K 170.59 % | -14.582 K -302.47 % | 7.202 K -52.48 % | 15.156 K 122.36 % | 6.816 K 180.94 % | -8.421 K 96.51 % | -241.413 K -1 428.70 % | -15.792 K -166.91 % | 23.601 K -33.05 % | 35.251 K -85.52 % | 243.491 K 381.14 % | -86.609 K -681.60 % | -11.081 K -123.30 % | 47.549 K 88.47 % | 25.229 K 114.17 % | -178.068 K -858.28 % | -18.582 K -200.99 % | 18.400 K 101.94 % | -948.690 K -224.07 % | 764.636 K 356.77 % | -297.796 K -1 246.64 % | -22.114 K -105.80 % | 381.385 K 256.72 % | 106.913 K 305.76 % | 26.349 K | 0.000 -100.00 % | 18.898 K 331.03 % | -8.180 K -205.96 % | 7.720 K | 0.000 -100.00 % | 8.841 K 303.70 % | 2.190 K 134.05 % | -6.432 K | 0.000 -100.00 % | 7.972 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 415.800 K 954.66 % | 39.425 K | 0.000 | 0.000 -100.00 % | 7.613 K | 0.000 | 0.000 100.00 % | -22.689 K -103.22 % | 705.702 K | 0.000 -100.00 % | 22.689 K 108.48 % | -267.469 K -555.00 % | 58.785 K -71.83 % | 208.684 K 19.40 % | 174.782 K -94.74 % | 3.325 M 200.00 % | -3.325 M -2 055 035.41 % | -161.769 -229.75 % | -49.058 -100.03 % | 146.238 K 3 319.17 % | 4.277 K -93.88 % | 69.842 K 1 891.50 % | 3.507 K -99.76 % | 1.444 M 2 713 701.85 % | 53.203 6.98 % | 49.732 23.91 % | 40.136 -99.91 % | 44.034 K 167.91 % | 16.436 K -32.97 % | 24.520 K 95.88 % | 12.518 K -88.32 % | 107.208 K 1 661.26 % | 6.087 K -65.34 % | 17.563 K 755.06 % | 2.054 K 356.43 % | -801.000 54.62 % | -1.765 K 61.35 % | -4.567 K -82.39 % | -2.504 K -100.21 % | 1.197 M 51 027.81 % | 2.341 K -23.94 % | 3.078 K 15.58 % | 2.663 K 169.04 % | -3.857 K 3.28 % | -3.988 K -281.69 % | 2.195 K -47.89 % | 4.212 K 139.89 % | -10.558 K -248.24 % | 7.122 K -33.16 % | 10.655 K 85.18 % | 5.754 K 100.24 % | -2.416 M -489 957.40 % | -493.000 97.42 % | -19.086 K -199.41 % | 19.200 K 100.24 % | -8.138 M -853.78 % | 1.080 M 3 629.43 % | 28.950 K 201.56 % | 9.600 K 101.68 % | -571.880 K | 0.000 -100.00 % | 249.000 K 1 744.44 % | 13.500 K 392.16 % | 2.743 K | 0.000 | 0.000 -100.00 % | 73.426 K 115.02 % | 34.149 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -402.000 99.78 % | -185.035 K -52.66 % | -121.210 K 24.54 % | -160.629 K 5.55 % | -170.068 K -21.48 % | -139.994 K 19.92 % | -174.820 K 42.41 % | -303.537 K -51.71 % | -200.071 K 34.83 % | -306.979 K 38.54 % | -499.517 K 58.37 % | -1.200 M -136.76 % | -506.752 K 38.48 % | -823.693 K -238.32 % | -243.463 K -212.88 % | 215.674 K 186.75 % | -248.623 K 38.65 % | -405.266 K -151.98 % | -160.834 K 77.11 % | -702.677 K -348.23 % | -156.767 K 30.79 % | -226.500 K 55.85 % | -513.056 K -5 407.26 % | -9.316 K 77.62 % | -41.629 K 15.41 % | -49.211 K -3.90 % | -47.364 K 35.44 % | -73.365 K -175.60 % | -26.620 K 14.73 % | -31.218 K -130.63 % | -13.536 K 84.43 % | -86.911 K -102.89 % | -42.836 K -23.70 % | -34.630 K -269.50 % | -9.372 K 88.83 % | -83.889 K 43.92 % | -149.579 K 61.44 % | -387.953 K -3 010.59 % | 13.329 K 113.32 % | -100.045 K 78.46 % | -464.464 K 8.07 % | -505.247 K -60.45 % | -314.887 K 6.04 % | -335.129 K 30.18 % | -479.982 K 4.50 % | -502.607 K 21.32 % | -638.811 K 20.52 % | -803.734 K 16.41 % | -961.492 K 4.81 % | -1.010 M -47.57 % | -684.479 K 75.35 % | -2.777 M 21.79 % | -3.550 M -18.48 % | -2.997 M -65.15 % | -1.814 M -61.63 % | -1.123 M -173.69 % | -410.172 K -57.31 % | -260.736 K -143.62 % | -107.024 K -139.39 % | -44.707 K 36.02 % | -69.881 K -10.89 % | -63.018 K -19.16 % | -52.885 K -325.87 % | -12.418 K -7 710.06 % | -159.000 98.76 % | -12.787 K 49.61 % | -25.376 K 34.82 % | -38.934 K -109.97 % | -18.543 K 6.17 % | -19.762 K -4.35 % | -18.938 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -16.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 101.90 % | -31.599 K 84.42 % | -202.852 K | 0.000 100.00 % | -17.404 K 91.43 % | -203.025 K -457 926.89 % | -44.326 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -5.000 K 67.02 % | -15.160 K -2 268.75 % | -640.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K -2.00 % | -500.000 K -71 739.08 % | -696.000 93.04 % | -10.000 K -300.00 % | -2.500 K -103.22 % | 77.633 K 153.23 % | -145.831 K 49.29 % | -287.606 K -142.22 % | -118.737 K 34.22 % | -180.501 K -1 613.18 % | -10.536 K | 0.000 100.00 % | -38.981 K -629.03 % | -5.347 K 36.48 % | -8.418 K 62.30 % | -22.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -37.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.611 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 -100.00 % | 500.000 K 200.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.536 K | 0.000 | 0.000 100.00 % | -10.536 K -535.73 % | 2.418 K | 0.000 | 0.000 100.00 % | -2.418 K -108.94 % | 27.056 K | 0.000 | 0.000 100.00 % | -27.056 K -149.79 % | 54.340 K | 0.000 | 0.000 100.00 % | -38.340 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 505.611 K | 0.000 100.00 % | -505.611 | 0.000 -100.00 % | 5.120 K | 0.000 100.00 % | -3.005 M -200.00 % | 3.005 M 30 048 900.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.777 K | 0.000 -100.00 % | 9.777 K 165.18 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.160 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.875 K -97.83 % | 500.000 K 249 900.00 % | 200.000 -93.76 % | 3.205 K -87.43 % | 25.500 K | 0.000 | 0.000 100.00 % | -235.201 K -2 132.36 % | -10.536 K | 0.000 -100.00 % | 10.536 K 200.00 % | -10.536 K -335.73 % | -2.418 K | 0.000 -100.00 % | 2.418 K 200.00 % | -2.418 K 83.48 % | -14.638 K | 0.000 100.00 % | -2.000 K 92.61 % | -27.056 K -269.10 % | 16.000 K 199.99 % | -16.001 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -37.600 K -126.52 % | -16.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 505.611 K | 0.000 100.00 % | -505.012 K -1 498.19 % | -31.599 K 84.02 % | -197.732 K | 0.000 100.00 % | -17.404 K -100.62 % | 2.802 M 5 157 584.45 % | -54.326 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.223 K | 0.000 -100.00 % | 9.777 K 165.18 % | -15.000 K | 0.000 | 0.000 100.00 % | -5.000 K 67.02 % | -15.160 K -2 268.75 % | -640.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 100.18 % | -500.000 K -100 706.45 % | -496.000 92.70 % | -6.795 K -129.54 % | 23.000 K -70.37 % | 77.633 K 153.23 % | -145.831 K 49.29 % | -287.606 K -142.22 % | -118.737 K 34.22 % | -180.501 K -1 613.18 % | -10.536 K 0.00 % | -10.536 K 72.97 % | -38.981 K -629.03 % | -5.347 K 10.88 % | -6.000 K 75.75 % | -24.747 K -299.28 % | 12.418 K | 0.000 100.00 % | -2.000 K 92.61 % | -27.056 K -149.79 % | 54.340 K 439.60 % | -16.001 K | 0.000 100.00 % | -38.340 K |
| Remboursement de dette | 0.000 -100.00 % | 1.098 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 | 0.000 100.00 % | -15.584 K 65.05 % | -44.589 K -74.45 % | -25.560 K 32.40 % | -37.809 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 316.67 % | 24.000 K -30.43 % | 34.500 K 105.97 % | 16.750 K -79.61 % | 82.165 K 72.98 % | 47.500 K 35.71 % | 35.000 K 600.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.993 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 % | -18.846 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 1.200 K -98.22 % | 67.500 K -60.53 % | 171.000 K | 0.000 | 0.000 -100.00 % | 56.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.832 M | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -200.00 % | 7.500 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 % | -1.103 M | 0.000 -100.00 % | 1.103 M 3 934.39 % | 27.343 K -99.67 % | 8.301 M 38.89 % | 5.977 M 36.37 % | 4.383 M 867.51 % | 453.000 K 18 020.00 % | 2.500 K -98.08 % | 130.000 K 173.68 % | 47.500 K -82.73 % | 275.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -132.692 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -200.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 1.200 K -98.22 % | 67.500 K -60.53 % | 171.000 K | 0.000 100.00 % | -1.000 K -100.54 % | 183.933 K 1 035.88 % | 16.193 K -46.02 % | 30.000 K -98.55 % | 2.072 M 4 662.07 % | 43.507 K -91.84 % | 533.105 K 13 427.63 % | -4.000 K 76.35 % | -16.910 K -1 027.33 % | -1.500 K 88.37 % | -12.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K | 0.000 100.00 % | -30.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 939.901 K | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 -100.00 % | 177.692 K 494.87 % | -45.000 K 66.09 % | -132.692 K | 0.000 100.00 % | -1.103 M | 0.000 -100.00 % | 985.625 K 738.84 % | 117.499 K | 0.000 -100.00 % | 383.150 K 148.85 % | -784.275 K -339.02 % | 328.125 K 537.50 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 -100.00 % | 56.000 K 139.44 % | -142.000 K -311.94 % | 67.000 K 168.00 % | 25.000 K -50.00 % | 50.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -200.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 1.200 K -98.22 % | 67.500 K -60.53 % | 171.000 K | 0.000 100.00 % | -1.000 K -100.54 % | 183.933 K 1 035.88 % | 16.193 K -46.02 % | 30.000 K -98.54 % | 2.056 M 190 141.68 % | -1.082 K -100.23 % | 469.736 K 11 843.40 % | -4.000 K -100.22 % | 1.815 M 121 091.67 % | -1.500 K 88.37 % | -12.900 K -109.21 % | 140.000 K 40.00 % | 100.000 K 316.67 % | 24.000 K -30.43 % | 34.500 K 105.97 % | 16.750 K -79.61 % | 82.165 K 72.98 % | 47.500 K 35.71 % | 35.000 K 600.00 % | 5.000 K -93.46 % | 76.500 K 920.00 % | 7.500 K 124.62 % | -30.459 K -105.42 % | 562.000 K 602.50 % | 80.000 K | 0.000 -100.00 % | 939.901 K | 0.000 -100.00 % | 15.993 K 135.54 % | -45.000 K | 0.000 | 0.000 -100.00 % | 177.692 K 494.87 % | -45.000 K 66.09 % | -132.692 K | 0.000 100.00 % | -1.103 M | 0.000 -100.00 % | 985.625 K 738.84 % | 117.499 K -98.58 % | 8.282 M 30.22 % | 6.360 M 76.74 % | 3.599 M 360.69 % | 781.125 K 1 177.41 % | -72.500 K -155.77 % | 130.000 K 173.68 % | 47.500 K -82.73 % | 275.000 K 591.07 % | -56.000 K | 0.000 | 0.000 -100.00 % | 56.000 K 139.44 % | -142.000 K -311.94 % | 67.000 K 168.00 % | 25.000 K -50.00 % | 50.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.223 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 % | -177.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.536 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.632 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.660 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -402.000 -100.04 % | 912.965 K 674.88 % | -158.810 K 4.46 % | -166.228 K 2.26 % | -170.068 K -21.48 % | -139.994 K 19.92 % | -174.820 K 40.95 % | -296.037 K -82.66 % | -162.071 K -181.59 % | 198.632 K 139.76 % | -499.517 K 70.68 % | -1.704 M -261.82 % | -470.851 K 44.63 % | -850.425 K -249.30 % | -243.463 K -223.42 % | 197.270 K -92.79 % | 2.737 M 717.31 % | -443.399 K -238.90 % | -130.834 K -109.67 % | 1.354 M 957.51 % | -157.849 K -164.90 % | 243.236 K 147.04 % | -517.056 K -128.64 % | 1.806 M 4 286.42 % | -43.129 K 30.56 % | -62.111 K -167.05 % | 92.636 K 247.80 % | 26.635 K 1 116.60 % | -2.620 K -179.83 % | 3.282 K 2.12 % | 3.214 K 167.72 % | -4.746 K -201.76 % | 4.664 K 1 160.54 % | 370.000 108.46 % | -4.372 K 40.83 % | -7.389 K 94.80 % | -142.079 K 65.23 % | -408.635 K -172.93 % | 560.329 K 2 895.22 % | -20.046 K 95.68 % | -464.464 K -208.10 % | 429.654 K 230.18 % | -330.047 K -3.21 % | -319.776 K 39.09 % | -524.982 K -4.45 % | -502.607 K 21.32 % | -638.811 K 20.43 % | -802.859 K 46.71 % | -1.506 M -31.77 % | -1.143 M -65.39 % | -691.274 K 74.90 % | -2.754 M 20.70 % | -3.473 M -61.02 % | -2.157 M -8.68 % | -1.985 M -128.19 % | 7.041 M 22.04 % | 5.769 M 72.85 % | 3.338 M 403.01 % | 663.565 K 524.85 % | -156.188 K -385.16 % | 54.772 K 354.54 % | -21.518 K -107.82 % | 275.000 K 591.07 % | -56.000 K -35 120.13 % | -159.000 98.92 % | -14.787 K -514.43 % | 3.568 K 109.16 % | -38.934 K -219.96 % | 32.456 K 519.51 % | 5.239 K 171.98 % | -7.278 K |
| Trésorerie au début de la période | 1.182 K -99.56 % | 269.387 K -37.09 % | 428.197 K -27.96 % | 594.425 K -22.25 % | 764.493 K -15.48 % | 904.487 K -16.20 % | 1.079 M -21.52 % | 1.375 M -10.54 % | 1.537 M 14.84 % | 1.339 M -27.17 % | 1.838 M -48.10 % | 3.542 M -11.73 % | 4.013 M -17.49 % | 4.863 M -4.77 % | 5.107 M 4.02 % | 4.909 M 126.01 % | 2.172 M -16.95 % | 2.616 M -4.76 % | 2.746 M 97.18 % | 1.393 M -10.18 % | 1.551 M 18.60 % | 1.307 M -28.34 % | 1.825 M 9 509.45 % | 18.987 K -69.43 % | 62.116 K -50.00 % | 124.227 K 293.24 % | 31.591 K 537.43 % | 4.956 K -34.58 % | 7.576 K 76.43 % | 4.294 K 297.59 % | 1.080 K -81.46 % | 5.826 K 401.38 % | 1.162 K 46.72 % | 792.000 -84.66 % | 5.164 K -58.86 % | 12.553 K -91.88 % | 154.632 K -72.55 % | 563.267 K 19 071.78 % | 2.938 K -87.22 % | 22.984 K -95.28 % | 487.448 K 743.42 % | 57.794 K -85.10 % | 387.841 K -45.19 % | 707.617 K -42.59 % | 1.233 M -28.97 % | 1.735 M -26.91 % | 2.374 M -25.27 % | 3.177 M -32.17 % | 4.683 M -19.62 % | 5.827 M -10.61 % | 6.518 M -29.70 % | 9.272 M -27.25 % | 12.745 M -14.47 % | 14.902 M -11.75 % | 16.886 M 71.52 % | 9.845 M 141.55 % | 4.076 M 452.28 % | 738.000 K 891.48 % | 74.434 K -67.72 % | 230.622 K 31.15 % | 175.850 K -10.90 % | 197.368 K 354.24 % | -77.632 K | 0.000 -100.00 % | 159.000 -98.94 % | 14.946 K 31.36 % | 11.378 K -77.39 % | 50.312 K 181.77 % | 17.856 K 41.52 % | 12.617 K -36.58 % | 19.895 K |
| Trésorerie à la fin de la période | 779.880 -99.93 % | 1.182 M 338.90 % | 269.387 K -37.09 % | 428.197 K -27.96 % | 594.425 K -22.25 % | 764.493 K -15.48 % | 904.487 K -16.20 % | 1.079 M -21.52 % | 1.375 M -10.54 % | 1.537 M 14.84 % | 1.339 M -27.17 % | 1.838 M -48.10 % | 3.542 M -11.73 % | 4.013 M -17.49 % | 4.863 M -4.77 % | 5.107 M 4.02 % | 4.909 M 126.01 % | 2.172 M -16.95 % | 2.616 M -4.76 % | 2.746 M 97.18 % | 1.393 M -10.18 % | 1.551 M 18.60 % | 1.307 M -28.34 % | 1.825 M 9 509.45 % | 18.987 K -69.43 % | 62.116 K -50.00 % | 124.227 K 293.24 % | 31.591 K 537.43 % | 4.956 K -34.58 % | 7.576 K 76.43 % | 4.294 K 297.59 % | 1.080 K -81.46 % | 5.826 K 401.38 % | 1.162 K 46.72 % | 792.000 -84.66 % | 5.164 K -58.86 % | 12.553 K -91.88 % | 154.632 K -72.55 % | 563.267 K 19 071.78 % | 2.938 K -87.22 % | 22.984 K -95.28 % | 487.448 K 743.42 % | 57.794 K -85.10 % | 387.841 K -45.19 % | 707.617 K -42.59 % | 1.233 M -28.97 % | 1.735 M -26.91 % | 2.374 M -25.27 % | 3.177 M -32.17 % | 4.683 M -19.62 % | 5.827 M -10.61 % | 6.518 M -29.70 % | 9.272 M -27.25 % | 12.745 M -14.47 % | 14.902 M -11.75 % | 16.886 M 71.52 % | 9.845 M 141.55 % | 4.076 M 452.28 % | 738.000 K 891.48 % | 74.434 K -67.72 % | 230.622 K 31.15 % | 175.850 K -10.90 % | 197.368 K 452.44 % | -56.000 K | 0.000 -100.00 % | 159.000 -98.94 % | 14.946 K 31.36 % | 11.378 K -77.39 % | 50.312 K 181.77 % | 17.856 K 41.52 % | 12.617 K |
| Trésorerie d'exploitation | -402.000 99.78 % | -185.035 K -52.66 % | -121.210 K 24.54 % | -160.629 K 5.55 % | -170.068 K -21.48 % | -139.994 K 19.92 % | -174.820 K 42.41 % | -303.537 K -51.71 % | -200.071 K 34.83 % | -306.979 K 38.54 % | -499.517 K 58.37 % | -1.200 M -136.76 % | -506.752 K 38.48 % | -823.693 K -238.32 % | -243.463 K -212.88 % | 215.674 K 186.75 % | -248.623 K 38.65 % | -405.266 K -151.98 % | -160.834 K 77.11 % | -702.677 K -348.23 % | -156.767 K 30.79 % | -226.500 K 55.85 % | -513.056 K -5 407.26 % | -9.316 K 77.62 % | -41.629 K 15.41 % | -49.211 K -3.90 % | -47.364 K 35.44 % | -73.365 K -175.60 % | -26.620 K 14.73 % | -31.218 K -130.63 % | -13.536 K 84.43 % | -86.911 K -102.89 % | -42.836 K -23.70 % | -34.630 K -269.50 % | -9.372 K 88.83 % | -83.889 K 43.92 % | -149.579 K 61.44 % | -387.953 K -3 010.59 % | 13.329 K 113.32 % | -100.045 K 78.46 % | -464.464 K 8.07 % | -505.247 K -60.45 % | -314.887 K 6.04 % | -335.129 K 30.18 % | -479.982 K 4.50 % | -502.607 K 21.32 % | -638.811 K 20.52 % | -803.734 K 16.41 % | -961.492 K 4.81 % | -1.010 M -47.57 % | -684.479 K 75.35 % | -2.777 M 21.79 % | -3.550 M -18.48 % | -2.997 M -65.15 % | -1.814 M -61.63 % | -1.123 M -173.69 % | -410.172 K -57.31 % | -260.736 K -143.62 % | -107.024 K -139.39 % | -44.707 K 36.02 % | -69.881 K -10.89 % | -63.018 K -19.16 % | -52.885 K -325.87 % | -12.418 K -7 710.06 % | -159.000 98.76 % | -12.787 K 49.61 % | -25.376 K 34.82 % | -38.934 K -109.97 % | -18.543 K 6.17 % | -19.762 K -4.35 % | -18.938 K |
| Dépenses en capital | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -16.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 101.90 % | -31.599 K 84.42 % | -202.852 K | 0.000 100.00 % | -17.404 K 91.43 % | -203.025 K -457 926.89 % | -44.326 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -5.000 K 67.02 % | -15.160 K -2 268.75 % | -640.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K -2.00 % | -500.000 K -71 739.08 % | -696.000 93.04 % | -10.000 K -300.00 % | -2.500 K -103.22 % | 77.633 K 153.23 % | -145.831 K 49.29 % | -287.606 K -142.22 % | -118.737 K 34.22 % | -180.501 K -1 613.18 % | -10.536 K | 0.000 100.00 % | -38.981 K -629.03 % | -5.347 K 36.48 % | -8.418 K 62.30 % | -22.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -402.000 99.78 % | -185.035 K -52.66 % | -121.210 K 31.61 % | -177.228 K -4.21 % | -170.068 K -21.48 % | -139.994 K 19.92 % | -174.820 K 42.41 % | -303.537 K -51.71 % | -200.071 K 34.83 % | -306.979 K 38.54 % | -499.517 K 58.35 % | -1.199 M -122.75 % | -538.351 K 47.56 % | -1.027 M -321.64 % | -243.463 K -222.79 % | 198.270 K 143.90 % | -451.648 K -11.43 % | -405.310 K -152.01 % | -160.834 K 77.11 % | -702.677 K -348.23 % | -156.767 K 30.79 % | -226.500 K 55.85 % | -513.056 K -5 407.26 % | -9.316 K 77.62 % | -41.629 K 15.41 % | -49.211 K -3.90 % | -47.364 K 35.44 % | -73.365 K -175.60 % | -26.620 K 14.73 % | -31.218 K -130.63 % | -13.536 K 84.43 % | -86.911 K -102.89 % | -42.836 K -23.70 % | -34.630 K -269.50 % | -9.372 K 86.40 % | -68.889 K 53.94 % | -149.579 K 61.44 % | -387.953 K -23 116.82 % | -1.671 K 98.33 % | -100.046 K 78.46 % | -464.464 K 8.97 % | -510.247 K -54.60 % | -330.047 K 1.70 % | -335.769 K 30.05 % | -479.982 K 4.50 % | -502.607 K 21.32 % | -638.811 K 51.37 % | -1.314 M 10.11 % | -1.461 M -44.59 % | -1.011 M -45.55 % | -694.479 K 75.01 % | -2.779 M 19.97 % | -3.473 M -10.51 % | -3.142 M -49.49 % | -2.102 M -69.34 % | -1.241 M -110.16 % | -590.673 K -117.74 % | -271.272 K -153.47 % | -107.024 K -27.88 % | -83.688 K -11.25 % | -75.228 K -5.31 % | -71.436 K 5.02 % | -75.214 K -505.69 % | -12.418 K -7 710.06 % | -159.000 98.76 % | -12.787 K 49.61 % | -25.376 K 34.82 % | -38.934 K -109.97 % | -18.543 K 6.17 % | -19.762 K -4.35 % | -18.938 K |
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