Vision Marine Technologies Inc. VMAR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.794 M -32.86 % | 5.652 M -23.12 % | 7.351 M 109.20 % | 3.514 M 45.37 % | 2.417 M -15.76 % | 2.869 M 125.66 % | 1.272 M |
| Bénéfice net | -14.061 M 32.65 % | -20.877 M -59.22 % | -13.112 M 13.25 % | -15.114 M -564.19 % | -2.276 M -1 076.35 % | 233.066 K 225.41 % | -185.848 K |
| Bénéfice avant impôt | -14.316 M 32.34 % | -21.158 M -64.61 % | -12.853 M 14.36 % | -15.008 M -565.79 % | -2.254 M -857.84 % | 297.453 K 971.91 % | -34.115 K |
| Ratio bénéfice avant impôt | -3.77 -0.78 % | -3.74 -114.11 % | -1.75 59.06 % | -4.27 -358.00 % | -0.93 -999.62 % | 0.10 486.39 % | -0.03 |
| EBITDA | -13.044 M 34.63 % | -19.955 M -70.37 % | -11.713 M 9.09 % | -12.885 M -551.76 % | -1.977 M -636.03 % | 368.809 K 1 420.99 % | 24.248 K |
| Ratio de revenu net | -3.71 -0.31 % | -3.69 -107.10 % | -1.78 58.53 % | -4.30 -356.91 % | -0.94 -1 259.00 % | 0.08 155.57 % | -0.15 |
| Ratio EBITDA | -3.44 2.64 % | -3.53 -121.60 % | -1.59 56.55 % | -3.67 -348.35 % | -0.82 -736.31 % | 0.13 574.03 % | 0.02 |
| Taux de profit brut | 0.39 45.17 % | 0.27 -39.18 % | 0.45 -2.10 % | 0.46 82.59 % | 0.25 -44.18 % | 0.45 13.53 % | 0.39 |
| Moyenne pondérée des actions en circulation diluée | 6.121 M 32.08 % | 4.634 M 11.43 % | 4.159 M -0.08 % | 4.162 M 4.88 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M |
| Moyenne pondérée des actions en circulation | 6.121 M 32.08 % | 4.634 M 11.43 % | 4.159 M -0.08 % | 4.162 M 4.88 % | 3.969 M 0.00 % | 3.969 M 4.75 % | 3.789 M |
| Bénéfice par action diluée | -1.15 48.89 % | -2.25 -42.41 % | -1.58 13.19 % | -1.82 -527.59 % | -0.29 -1 406.31 % | 0.02 194.87 % | -0.02 |
| Bénéfice par action | -1.15 48.89 % | -2.25 -42.41 % | -1.58 13.19 % | -1.82 -527.59 % | -0.29 -1 406.31 % | 0.02 190.61 % | -0.02 |
| Bénéfice brut | 1.497 M -2.54 % | 1.536 M -53.24 % | 3.286 M 104.81 % | 1.604 M 165.42 % | 604.390 K -52.98 % | 1.285 M 156.19 % | 501.727 K |
| Charge d'impôt sur le bénéfice | -255.463 K 9.05 % | -280.875 K -208.72 % | 258.343 K 144.67 % | 105.590 K 395.52 % | 21.309 K -66.90 % | 64.387 K -57.57 % | 151.733 K |
| Coût des revenus | 2.297 M -44.18 % | 4.115 M 1.22 % | 4.065 M 112.89 % | 1.910 M 5.34 % | 1.813 M 14.44 % | 1.584 M 105.76 % | 769.839 K |
| Dépenses générales et administratives | 9.140 M -23.93 % | 12.015 M 3.79 % | 11.576 M -2.20 % | 11.836 M 374.49 % | 2.494 M 216.09 % | 789.146 K 99.20 % | 396.152 K |
| Frais de vente et de marketing | 2.022 M -41.74 % | 3.471 M 75.98 % | 1.972 M 112.65 % | 927.508 K 289.07 % | 238.389 K 51.57 % | 157.276 K 41.44 % | 111.198 K |
| Autres dépenses | -12.404 M 36.89 % | -19.654 M -7 420.24 % | 268.490 K 45.24 % | 184.855 K 562.68 % | 27.895 K 1 743.69 % | 1.513 K | 0.000 |
| Dépenses de fonctionnement | 1.497 M -2.54 % | 1.536 M -90.43 % | 16.059 M 11.23 % | 14.438 M 422.98 % | 2.761 M 191.23 % | 947.935 K 86.66 % | 507.850 K |
| Coût et dépenses | 3.794 M -85.01 % | 25.306 M 25.74 % | 20.125 M 23.11 % | 16.347 M 257.44 % | 4.573 M 80.63 % | 2.532 M 98.17 % | 1.278 M |
| Frais de recherche et de développement | 2.739 M -51.99 % | 5.705 M 154.37 % | 2.243 M 50.53 % | 1.490 M | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 11.162 M -27.92 % | 15.486 M 14.30 % | 13.548 M 6.15 % | 12.763 M 367.04 % | 2.733 M 188.75 % | 946.422 K 86.54 % | 507.350 K |
| Revenu d'intérêts | 64.118 K -43.43 % | 113.334 K -70.12 % | 379.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 249.627 K 75.65 % | 142.117 K -23.14 % | 184.895 K 50.20 % | 123.100 K 14.93 % | 107.105 K 210.84 % | 34.457 K -13.75 % | 39.951 K |
| Dépréciation et amortissement | 1.022 M -3.63 % | 1.061 M 11.03 % | 955.513 K 129.11 % | 417.050 K 145.06 % | 170.182 K 384.72 % | 35.109 K 15.60 % | 30.371 K |
| Résultat d'exploitation | 0.000 100.00 % | -19.654 M -60.44 % | -12.250 M 7.90 % | -13.302 M -519.77 % | -2.146 M -736.07 % | 337.429 K 5 610.84 % | -6.123 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -3.48 -108.68 % | -1.67 55.98 % | -3.79 -326.34 % | -0.89 -855.06 % | 0.12 2 542.13 % | 0.00 |
| Total autres revenus dépenses net | -14.316 M -851.90 % | -1.504 M -331.89 % | -348.228 K 83.44 % | -2.103 M -1 847.94 % | -107.942 K -170.02 % | -39.976 K -40.30 % | -28.493 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 655.306 K 354.85 % | -257.134 K 91.92 % | -3.182 M 78.95 % | -15.117 M -35 866.05 % | -42.031 K -109.47 % | 443.735 K 64.45 % | 269.834 K |
| Investissements totaux | 5.929 K -94.83 % | 114.755 K -3.47 % | 118.877 K 257.20 % | 33.280 K | 0.000 | 0.000 -100.00 % | 68.368 K |
| Dette totale | 718.432 K -76.84 % | 3.102 M 17.38 % | 2.643 M -12.80 % | 3.031 M 141.56 % | 1.255 M 188.10 % | 435.519 K 116.17 % | 201.466 K |
| Cumul des autres pertes du résultat global | 1.127 M 9.14 % | 1.033 M 48.01 % | 697.671 K 79.55 % | 388.566 K | 0.000 -100.00 % | 37.500 K 123.40 % | -160.226 K |
| Bénéfices non répartis | -65.609 M -27.28 % | -51.549 M -68.07 % | -30.672 M -74.67 % | -17.560 M -617.94 % | -2.446 M -1 335.98 % | -170.327 K 57.78 % | -403.393 K |
| Actions ordinaires | 55.383 M 9.90 % | 50.396 M 16.01 % | 43.442 M 1.42 % | 42.835 M 1 614.90 % | 2.498 M 475 673.90 % | 525.000 -12.50 % | 600.000 |
| Capitaux propres totaux | 3.020 M -73.89 % | 11.564 M -51.87 % | 24.029 M -28.33 % | 33.525 M 4 133.43 % | 791.915 K 698.57 % | -132.302 K 67.15 % | -402.793 K |
| Autres passifs non courants | 2.180 M -61.09 % | 5.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.790 K | 0.000 |
| Dette à long terme | 494.958 K -75.59 % | 2.028 M 0.91 % | 2.010 M -18.26 % | 2.459 M 171.17 % | 906.661 K 578.94 % | 133.540 K -73.59 % | 505.708 K |
| Total des passifs non courants | 2.675 M -64.95 % | 7.632 M 247.27 % | 2.198 M -14.86 % | 2.581 M 176.70 % | 932.877 K 58.83 % | 587.330 K 16.14 % | 505.709 K |
| Autres passifs courants | 790.771 K -69.66 % | 2.606 M 76.34 % | 1.478 M 6.39 % | 1.389 M 43.48 % | 968.274 K 54.44 % | 626.961 K -7.70 % | 679.276 K |
| Revenus reportés | 827.642 K | 0.000 -100.00 % | 1.029 M 14.53 % | 898.713 K 4 296.19 % | 20.443 K -88.65 % | 180.072 K -73.36 % | 676.070 K |
| Dette à court terme | 223.474 K -79.20 % | 1.074 M 69.63 % | 633.258 K 10.65 % | 572.315 K 64.43 % | 348.064 K 13.81 % | 305.818 K -58.77 % | 741.771 K |
| Total des passifs courants | 5.725 M 18.04 % | 4.850 M 68.76 % | 2.874 M 6.65 % | 2.695 M 41.33 % | 1.907 M 30.65 % | 1.460 M -22.79 % | 1.890 M |
| Passifs totaux | 8.400 M -32.70 % | 12.482 M 146.12 % | 5.072 M -3.88 % | 5.276 M 85.80 % | 2.840 M 38.73 % | 2.047 M -14.57 % | 2.396 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 2.435 M -14.56 % | 2.850 M 339.29 % | -1.191 M -3 054.68 % | 40.310 K 4.13 % | 38.710 K |
| Investissements à long terme | 5.929 K -94.83 % | 114.755 K -3.47 % | 118.877 K 257.20 % | 33.280 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 868.543 K -10.16 % | 966.724 K -13.12 % | 1.113 M -9.22 % | 1.226 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 9.681 M 3.51 % | 9.353 M 3.53 % | 9.034 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 868.543 K -91.84 % | 10.648 M 1.74 % | 10.465 M 2.01 % | 10.259 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.839 M -61.10 % | 4.729 M 5.55 % | 4.480 M 3.71 % | 4.320 M 262.69 % | 1.191 M 134.69 % | 507.483 K 42.83 % | 355.307 K |
| Total des actifs non courants | 2.807 M -81.96 % | 15.559 M -11.09 % | 17.499 M 0.11 % | 17.480 M 1 367.63 % | 1.191 M 117.42 % | 547.793 K 32.03 % | 414.912 K |
| Autres actifs circulants | 2.157 M 9.29 % | 1.974 M -44.78 % | 3.574 M 205.42 % | 1.170 M 81.26 % | 645.532 K 36.08 % | 474.361 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.368 K |
| Trésorerie et équivalents de trésorerie | 63.126 K -98.12 % | 3.359 M -42.33 % | 5.825 M -67.90 % | 18.148 M 1 299.48 % | 1.297 M 15 883.30 % | -8.216 K 87.98 % | -68.368 K |
| Liquidités et placements à court terme | 63.126 K -98.12 % | 3.359 M -42.33 % | 5.825 M -67.90 % | 18.148 M 1 299.48 % | 1.297 M 15 883.30 % | -8.216 K -112.02 % | 68.368 K |
| Total des actifs courants | 8.614 M 1.49 % | 8.487 M -26.84 % | 11.601 M -45.59 % | 21.321 M 773.62 % | 2.441 M 78.57 % | 1.367 M -13.40 % | 1.578 M |
| Inventaire | 6.209 M 153.90 % | 2.446 M 16.80 % | 2.094 M 5.96 % | 1.976 M 302.03 % | 491.527 K -39.97 % | 818.811 K -12.12 % | 931.706 K |
| Créances nettes | 184.310 K -73.99 % | 708.711 K -41.44 % | 1.210 M 85.42 % | 652.649 K 9 528.93 % | 6.778 K -90.79 % | 73.597 K 1 106.11 % | 6.102 K |
| Actifs fiscaux | 92.973 K 35.81 % | 68.460 K | 0.000 -100.00 % | 17.547 K | 0.000 | 0.000 -100.00 % | 20.895 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.883 M 250.67 % | 1.107 M 50.05 % | 737.946 K 31.57 % | 560.870 K -5.02 % | 590.495 K 70.33 % | 346.683 K -26.12 % | 469.231 K |
| Impôts à payer | 0.000 -100.00 % | 62.398 K 152.27 % | 24.735 K -85.65 % | 172.384 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 155.259 K 187.86 % | 53.936 K -84.78 % | 354.488 K | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 259.792 K -90.17 % | 2.642 M 9.37 % | 2.416 M -18.58 % | 2.967 M 340.84 % | 672.988 K 8 091.19 % | 8.216 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 12.120 M 3.72 % | 11.685 M 10.64 % | 10.561 M 34.34 % | 7.861 M 962.41 % | 739.961 K | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 188.044 K 53.31 % | 122.655 K 367.86 % | 26.216 K 434.37 % | 4.906 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.420 M -52.51 % | 24.047 M -17.37 % | 29.100 M -25.00 % | 38.801 M 968.43 % | 3.632 M 89.68 % | 1.915 M -3.95 % | 1.993 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -255.463 K 9.05 % | -280.875 K -208.72 % | 258.343 K 144.67 % | 105.590 K 395.50 % | 21.310 K -17.41 % | 25.801 K -70.24 % | 86.710 K |
| Rémunération à base d'actions | 395.988 K -65.15 % | 1.136 M -57.91 % | 2.699 M -62.09 % | 7.121 M 442.76 % | 1.312 M | 0.000 | 0.000 |
| Variation du fonds de roulement | -744.404 K -132.47 % | 2.293 M 187.99 % | -2.606 M -72.49 % | -1.511 M -622.01 % | 289.402 K 170.33 % | -411.487 K -323.03 % | 184.495 K |
| Comptes débiteurs | 253.232 K 423.46 % | -78.288 K 48.77 % | -152.808 K 34.34 % | -232.715 K -1 122.61 % | 22.757 K 153.50 % | -42.536 K -81.67 % | -23.414 K |
| Inventaire | -3.778 M -973.98 % | -351.778 K -198.90 % | -117.692 K 92.00 % | -1.472 M -549.67 % | 327.284 K 189.90 % | 112.895 K 122.26 % | -507.093 K |
| Comptes à payer | 0.000 -100.00 % | 1.845 M | 0.000 100.00 % | -202.395 K -304.46 % | 98.990 K 599.48 % | 14.152 K -87.63 % | 114.442 K |
| Autre fonds de roulement | 2.780 M 216.64 % | 878.080 K 137.60 % | -2.335 M -689.58 % | 396.097 K 348.14 % | -159.629 K 67.82 % | -495.998 K -182.59 % | 600.560 K |
| Autres éléments non monétaires | 2.000 M -24.82 % | 2.660 M 229.46 % | 807.428 K 10.74 % | 729.091 K 1 421.82 % | 47.909 K 831.54 % | 5.143 K -44.75 % | 9.309 K |
| Trésorerie nette provenant des activités d'exploitation | -11.642 M 16.89 % | -14.008 M -27.38 % | -10.997 M -33.27 % | -8.251 M -1 798.37 % | -434.658 K -286.82 % | -112.368 K -189.87 % | 125.037 K |
| Investissements dans les immobilisations corporelles | -536.946 K 42.81 % | -938.802 K 22.29 % | -1.208 M -12.59 % | -1.073 M -1 276.34 % | -77.966 K 55.69 % | -175.952 K -9 925.75 % | -1.755 K |
| Acquisitions nettes | 1.089 M | 0.000 | 0.000 100.00 % | -5.029 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 63.252 K -84.26 % | 401.782 K 64.91 % | 243.630 K 107.24 % | -3.366 M -8 450.03 % | 40.310 K -39.63 % | 66.768 K 162.62 % | -106.620 K |
| Trésorerie nette utilisée pour les activités d'investissement | 615.608 K 214.63 % | -537.020 K 44.32 % | -964.503 K 89.81 % | -9.468 M -25 044.45 % | -37.656 K 65.51 % | -109.184 K -0.75 % | -108.375 K |
| Remboursement de dette | -697.910 K -33.83 % | -521.500 K 4.93 % | -548.555 K 23.22 % | -714.406 K -3 337.73 % | 22.065 K -89.86 % | 217.577 K 344.14 % | -89.121 K |
| Actions ordinaires émises | 0.000 -100.00 % | 163.461 K 1 534.45 % | 10.001 K -99.97 % | 35.455 M 1 767.40 % | 1.899 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 8.428 M -32.23 % | 12.438 M 6 935.95 % | 176.771 K 203.98 % | -170.000 K 10.09 % | -189.075 K -555.05 % | 41.550 K -42.66 % | 72.459 K |
| Trésorerie nette utilisée provenant des activités de financement | 7.730 M -36.00 % | 12.079 M 3 438.88 % | -361.783 K -101.05 % | 34.571 M 1 896.43 % | 1.732 M 568.45 % | 259.052 K 1 654.75 % | -16.662 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.296 M -33.69 % | -2.465 M 79.99 % | -12.323 M -173.13 % | 16.851 M 1 238.10 % | 1.259 M 3 258.19 % | 37.500 K | 0.000 |
| Trésorerie au début de la période | 3.359 M -42.33 % | 5.825 M -67.90 % | 18.148 M 1 299.41 % | 1.297 M 3 358.19 % | 37.500 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 63.126 K -98.12 % | 3.359 M -42.33 % | 5.825 M -67.90 % | 18.148 M 1 299.41 % | 1.297 M 3 358.19 % | 37.500 K | 0.000 |
| Trésorerie d'exploitation | -11.642 M 16.89 % | -14.008 M -27.38 % | -10.997 M -33.27 % | -8.251 M -1 798.37 % | -434.658 K -286.82 % | -112.368 K -189.87 % | 125.037 K |
| Dépenses en capital | -600.262 K 36.06 % | -938.802 K 22.29 % | -1.208 M -12.59 % | -1.073 M -1 276.34 % | -77.966 K 55.69 % | -175.952 K -9 925.75 % | -1.755 K |
| Cash-flow disponible | -12.242 M 18.09 % | -14.947 M -22.46 % | -12.205 M -30.89 % | -9.325 M -1 718.98 % | -512.624 K -77.80 % | -288.320 K -333.87 % | 123.282 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 285.553 K 171.23 % | 105.282 K -26.07 % | 142.411 K -95.09 % | 2.903 M 173.82 % | 1.060 M 45.50 % | 728.611 K -26.13 % | 986.392 K -53.48 % | 2.120 M 63.10 % | 1.300 M 56.41 % | 831.195 K -40.62 % | 1.400 M -58.54 % | 3.376 M 67.55 % | 2.015 M 167.38 % | 753.520 K -37.56 % | 1.207 M -47.05 % | 2.279 M 195.72 % | 770.770 K 305.91 % | 189.886 K -30.66 % | 273.836 K -75.71 % | 1.127 M 32.07 % | 853.602 K 122.76 % | 383.190 K 75.70 % | 218.097 K -72.70 % | 798.912 K 0.00 % | 798.913 K 140.17 % | 332.645 K -47.68 % | 635.776 K |
| Bénéfice net | -7.144 M -98.12 % | -3.606 M -126.16 % | -1.595 M 56.35 % | -3.653 M -20.71 % | -3.026 M 64.01 % | -8.407 M -920.11 % | 1.025 M 123.87 % | -4.294 M -38.74 % | -3.095 M 53.81 % | -6.701 M 1.25 % | -6.786 M -67.74 % | -4.046 M -108.55 % | -1.940 M 54.21 % | -4.237 M -23.61 % | -3.428 M 3.43 % | -3.549 M 26.18 % | -4.808 M -7.97 % | -4.453 M -136.54 % | -1.883 M -8.15 % | -1.741 M -2 958.96 % | -56.909 K 71.49 % | -199.609 K 16.45 % | -238.899 K -367.79 % | 89.210 K 0.00 % | 89.209 K 212.07 % | -79.603 K -391.33 % | 27.324 K |
| Bénéfice avant impôt | -7.147 M -97.69 % | -3.615 M -129.94 % | -1.572 M 55.66 % | -3.546 M -10.64 % | -3.205 M 62.06 % | -8.447 M -972.41 % | 968.270 K 122.18 % | -4.366 M -32.42 % | -3.297 M 50.92 % | -6.718 M 0.86 % | -6.776 M -76.45 % | -3.840 M -107.15 % | -1.854 M 56.94 % | -4.305 M -26.92 % | -3.392 M 11.23 % | -3.821 M 20.96 % | -4.834 M -8.15 % | -4.470 M -137.42 % | -1.883 M -9.49 % | -1.720 M -2 921.52 % | -56.909 K 71.49 % | -199.609 K 16.45 % | -238.899 K -310.13 % | 113.692 K 0.00 % | 113.693 K 242.83 % | -79.603 K -327.22 % | 35.034 K |
| Ratio bénéfice avant impôt | -25.03 27.11 % | -34.34 -211.03 % | -11.04 -803.77 % | -1.22 59.59 % | -3.02 73.92 % | -11.59 -1 281.07 % | 0.98 147.67 % | -2.06 18.81 % | -2.54 68.62 % | -8.08 -66.96 % | -4.84 -325.54 % | -1.14 -23.63 % | -0.92 83.90 % | -5.71 -103.28 % | -2.81 -67.66 % | -1.68 73.27 % | -6.27 73.36 % | -23.54 -242.39 % | -6.88 -350.77 % | -1.53 -2 187.76 % | -0.07 87.20 % | -0.52 52.44 % | -1.10 -869.72 % | 0.14 0.00 % | 0.14 159.47 % | -0.24 -534.27 % | 0.06 |
| EBITDA | -3.179 M 7.54 % | -3.439 M -144.82 % | -1.405 M 55.96 % | -3.189 M -10.72 % | -2.880 M 4.81 % | -3.026 M 23.45 % | -3.953 M 4.90 % | -4.157 M 6.31 % | -4.437 M -29.94 % | -3.415 M 47.09 % | -6.453 M -81.95 % | -3.547 M -131.01 % | -1.535 M 51.50 % | -3.166 M -1.33 % | -3.124 M 12.71 % | -3.579 M 8.11 % | -3.895 M 0.45 % | -3.912 M -230.19 % | -1.185 M 28.24 % | -1.651 M -5 910.63 % | 28.417 K 119.18 % | -148.195 K 23.89 % | -194.703 K -233.67 % | 145.664 K 0.00 % | 145.665 K 219.19 % | -122.208 K -415.46 % | 38.740 K |
| Ratio de revenu net | -25.02 26.96 % | -34.25 -205.91 % | -11.20 -789.84 % | -1.26 55.92 % | -2.85 75.26 % | -11.54 -1 210.26 % | 1.04 151.32 % | -2.03 14.94 % | -2.38 70.47 % | -8.06 -66.29 % | -4.85 -304.53 % | -1.20 -24.47 % | -0.96 82.87 % | -5.62 -97.98 % | -2.84 -82.39 % | -1.56 75.04 % | -6.24 73.40 % | -23.45 -241.11 % | -6.88 -345.25 % | -1.54 -2 216.12 % | -0.07 87.20 % | -0.52 52.44 % | -1.10 -1 080.96 % | 0.11 0.00 % | 0.11 146.66 % | -0.24 -656.81 % | 0.04 |
| Ratio EBITDA | -11.13 65.91 % | -32.66 -231.15 % | -9.86 -797.73 % | -1.10 59.56 % | -2.72 34.58 % | -4.15 -3.63 % | -4.01 -104.44 % | -1.96 42.56 % | -3.41 16.93 % | -4.11 10.90 % | -4.61 -338.82 % | -1.05 -37.87 % | -0.76 81.86 % | -4.20 -62.29 % | -2.59 -64.87 % | -1.57 68.93 % | -5.05 75.47 % | -20.60 -376.17 % | -4.33 -195.42 % | -1.46 -4 499.56 % | 0.03 108.61 % | -0.39 56.68 % | -0.89 -589.63 % | 0.18 0.00 % | 0.18 149.63 % | -0.37 -702.92 % | 0.06 |
| Taux de profit brut | 0.12 312.97 % | -0.05 84.71 % | -0.35 -171.23 % | 0.50 17.13 % | 0.42 40.54 % | 0.30 -31.59 % | 0.44 -7.35 % | 0.48 66.39 % | 0.29 382.64 % | 0.06 -20.34 % | 0.07 -81.91 % | 0.41 -26.19 % | 0.56 69.08 % | 0.33 -23.78 % | 0.43 -27.11 % | 0.59 175.85 % | 0.22 -20.21 % | 0.27 207.45 % | 0.09 179.46 % | -0.11 -119.69 % | 0.56 -2.51 % | 0.58 7.49 % | 0.54 23.01 % | 0.44 0.00 % | 0.44 -17.94 % | 0.53 14.35 % | 0.46 |
| Moyenne pondérée des actions en circulation diluée | 1.093 M -83.12 % | 6.477 M 5.82 % | 6.121 M 0.00 % | 6.121 M 0.00 % | 6.121 M 4.62 % | 5.851 M 1.42 % | 5.769 M 10.16 % | 5.237 M 7.87 % | 4.855 M 11.27 % | 4.363 M 3.52 % | 4.215 M 0.14 % | 4.209 M 0.45 % | 4.190 M 0.46 % | 4.171 M 0.21 % | 4.162 M 0.00 % | 4.162 M 4.88 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 7.27 % | 3.700 M -6.78 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M |
| Moyenne pondérée des actions en circulation | 1.093 M -83.12 % | 6.477 M 5.82 % | 6.121 M 0.00 % | 6.121 M 0.00 % | 6.121 M 4.62 % | 5.851 M 1.42 % | 5.769 M 10.16 % | 5.237 M 7.87 % | 4.855 M 11.27 % | 4.363 M 3.52 % | 4.215 M 0.14 % | 4.209 M 0.45 % | 4.190 M 0.46 % | 4.171 M 0.21 % | 4.162 M 0.00 % | 4.162 M 4.88 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 7.27 % | 3.700 M -6.78 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M 0.00 % | 3.969 M |
| Bénéfice par action diluée | -6.53 88.28 % | -55.70 -42 746.15 % | -0.13 56.67 % | -0.30 -20.00 % | -0.25 65.28 % | -0.72 -910.81 % | 0.09 121.66 % | -0.41 -28.13 % | -0.32 58.44 % | -0.77 4.94 % | -0.81 -68.75 % | -0.48 -108.70 % | -0.23 54.90 % | -0.51 -24.39 % | -0.41 4.65 % | -0.43 29.51 % | -0.61 -8.93 % | -0.56 -133.33 % | -0.24 -9.09 % | -0.22 -2 757.14 % | -0.01 69.32 % | -0.03 16.61 % | -0.03 -368.75 % | 0.01 0.00 % | 0.01 212.00 % | -0.01 -394.12 % | 0.00 |
| Bénéfice par action | -6.53 88.28 % | -55.70 -42 746.15 % | -0.13 56.67 % | -0.30 -20.00 % | -0.25 65.28 % | -0.72 -910.81 % | 0.09 121.66 % | -0.41 -28.13 % | -0.32 58.44 % | -0.77 4.94 % | -0.81 -68.75 % | -0.48 -108.70 % | -0.23 54.90 % | -0.51 -24.39 % | -0.41 4.65 % | -0.43 29.51 % | -0.61 -8.93 % | -0.56 -133.33 % | -0.24 -9.09 % | -0.22 -2 757.14 % | -0.01 69.32 % | -0.03 16.61 % | -0.03 -368.75 % | 0.01 0.00 % | 0.01 212.00 % | -0.01 -394.12 % | 0.00 |
| Bénéfice brut | 32.936 K 677.62 % | -5.702 K 88.70 % | -50.440 K -103.49 % | 1.443 M 220.73 % | 450.037 K 104.49 % | 220.083 K -49.47 % | 435.528 K -56.90 % | 1.010 M 171.38 % | 372.351 K 654.91 % | 49.324 K -52.70 % | 104.276 K -92.50 % | 1.390 M 23.67 % | 1.124 M 352.07 % | 248.658 K -52.41 % | 522.541 K -61.41 % | 1.354 M 715.75 % | 165.973 K 223.86 % | 51.248 K 113.20 % | 24.038 K 119.30 % | -124.551 K -126.00 % | 478.996 K 117.18 % | 220.556 K 88.86 % | 116.780 K -66.42 % | 347.760 K 0.00 % | 347.760 K 97.08 % | 176.455 K -40.17 % | 294.922 K |
| Charge d'impôt sur le bénéfice | 2.706 K 129.89 % | -9.053 K -140.62 % | 22.289 K 112.07 % | -184.676 K -3.10 % | -179.126 K -345.93 % | -40.169 K 29.35 % | -56.859 K 20.91 % | -71.890 K 64.38 % | -201.848 K -1 077.85 % | -17.137 K -271.37 % | 10.000 K -95.13 % | 205.362 K 138.56 % | 86.085 K 225.53 % | -68.576 K -293.32 % | 35.472 K 113.05 % | -271.869 K -930.78 % | -26.375 K -57.99 % | -16.694 K | 0.000 -100.00 % | 21.309 K | 0.000 -100.00 % | 18.339 K | 0.000 -100.00 % | 24.483 K 0.00 % | 24.483 K | 0.000 -100.00 % | 7.711 K |
| Coût des revenus | 252.617 K 127.62 % | 110.984 K -42.45 % | 192.851 K -86.79 % | 1.459 M 139.21 % | 610.116 K 19.98 % | 508.528 K -7.69 % | 550.864 K -50.37 % | 1.110 M 19.64 % | 927.749 K 18.66 % | 781.871 K -39.65 % | 1.295 M -34.75 % | 1.986 M 122.93 % | 890.649 K 76.41 % | 504.862 K -26.22 % | 684.310 K -26.05 % | 925.373 K 53.01 % | 604.797 K 336.24 % | 138.638 K -44.50 % | 249.798 K -80.05 % | 1.252 M 234.20 % | 374.606 K 130.34 % | 162.634 K 60.52 % | 101.317 K -77.54 % | 451.152 K 0.00 % | 451.153 K 188.85 % | 156.190 K -54.18 % | 340.854 K |
| Dépenses générales et administratives | 1.167 M -49.71 % | 2.321 M 16.03 % | 2.001 M -23.31 % | 2.609 M 29.73 % | 2.011 M -13.97 % | 2.338 M -15.93 % | 2.781 M -15.51 % | 3.291 M -5.92 % | 3.498 M 39.80 % | 2.502 M -8.13 % | 2.724 M 8.11 % | 2.519 M 2.48 % | 2.458 M -19.11 % | 3.039 M -14.62 % | 3.559 M 5.32 % | 3.379 M 1.22 % | 3.338 M -15.51 % | 3.951 M 244.62 % | 1.147 M -29.44 % | 1.625 M 322.94 % | 384.188 K 29.73 % | 296.148 K 146.28 % | 120.249 K 179.65 % | 43.000 K 0.00 % | 43.000 K -81.45 % | 231.816 K 386.04 % | 47.695 K |
| Frais de vente et de marketing | 1.034 M -2.54 % | 1.061 M 93.90 % | 547.041 K -3.60 % | 567.456 K 73.60 % | 326.877 K -46.54 % | 611.492 K -22.53 % | 789.332 K -53.84 % | 1.710 M 175.83 % | 620.015 K 24.38 % | 498.503 K -22.36 % | 642.078 K 35.07 % | 475.371 K 33.28 % | 356.660 K -38.67 % | 581.558 K 4.09 % | 558.717 K 45.87 % | 383.027 K -7.61 % | 414.568 K 380.95 % | 86.198 K 35.83 % | 63.461 K 58.42 % | 40.058 K -6.26 % | 42.732 K -43.49 % | 75.619 K -2.80 % | 77.800 K 233.13 % | 23.354 K 0.00 % | 23.354 K -65.06 % | 66.847 K 20.92 % | 55.284 K |
| Autres dépenses | 369.545 K 223.03 % | 114.400 K 104.01 % | -2.852 M -13.00 % | -2.524 M | 0.000 100.00 % | -36.735 K -155.45 % | 66.244 K -97.53 % | 2.687 M 1 206.36 % | 205.690 K 65.75 % | 124.099 K 35.27 % | 91.744 K 1.63 % | 90.273 K 71.11 % | 52.758 K -17.03 % | 63.586 K 140.31 % | 26.460 K 105.95 % | -444.533 K | 0.000 -100.00 % | 13.793 K 40.04 % | 9.849 K 109.53 % | -103.374 K -385.43 % | 36.217 K 9.50 % | 33.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 | 0.000 |
| Dépenses de fonctionnement | 3.309 M -22.80 % | 4.286 M 8 597.95 % | -50.440 K -103.49 % | 1.443 M 220.73 % | 450.037 K -87.12 % | 3.495 M -26.54 % | 4.758 M -17.98 % | 5.801 M 14.29 % | 5.076 M 35.05 % | 3.758 M -47.40 % | 7.145 M 35.38 % | 5.278 M 81.96 % | 2.900 M -23.33 % | 3.783 M -7.71 % | 4.099 M -17.93 % | 4.994 M 21.79 % | 4.101 M 1.11 % | 4.056 M 217.39 % | 1.278 M -18.17 % | 1.562 M 227.75 % | 476.451 K 17.69 % | 404.843 K 20.67 % | 335.500 K 51.36 % | 221.658 K 0.00 % | 221.657 K -25.89 % | 299.108 K 17.27 % | 255.069 K |
| Coût et dépenses | 3.562 M -19.00 % | 4.397 M 2 987.79 % | 142.411 K -95.09 % | 2.903 M -18.84 % | 3.577 M -10.66 % | 4.003 M -24.59 % | 5.309 M -23.19 % | 6.911 M 15.12 % | 6.003 M 32.22 % | 4.540 M -46.21 % | 8.440 M 16.21 % | 7.263 M 91.59 % | 3.791 M -11.58 % | 4.288 M -10.36 % | 4.783 M -19.20 % | 5.920 M 25.80 % | 4.706 M 12.18 % | 4.195 M 174.56 % | 1.528 M -45.70 % | 2.814 M 230.59 % | 851.057 K 49.97 % | 567.477 K 29.91 % | 436.817 K -35.08 % | 672.810 K 0.00 % | 672.810 K 47.77 % | 455.298 K -23.60 % | 595.923 K |
| Frais de recherche et de développement | 738.522 K -6.51 % | 789.975 K 211.00 % | 254.010 K -67.90 % | 791.207 K 25.87 % | 628.578 K 87.79 % | 334.731 K -66.00 % | 984.506 K 55.66 % | 632.484 K -15.86 % | 751.674 K 18.64 % | 633.557 K -82.82 % | 3.687 M 68.16 % | 2.193 M 6 611.40 % | 32.670 K -66.88 % | 98.645 K 221.58 % | -81.136 K -107.30 % | 1.111 M 256.62 % | 311.626 K 3 362.51 % | 9.000 K -84.48 % | 58.000 K 95.29 % | 29.699 K 123.07 % | 13.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.201 M -34.91 % | 3.382 M 32.75 % | 2.548 M -19.79 % | 3.176 M 35.86 % | 2.338 M -20.73 % | 2.949 M -17.39 % | 3.570 M -28.62 % | 5.001 M 21.44 % | 4.118 M 37.24 % | 3.001 M -10.84 % | 3.366 M 12.39 % | 2.995 M 6.39 % | 2.815 M -22.25 % | 3.620 M -12.08 % | 4.118 M 9.45 % | 3.762 M 0.25 % | 3.753 M -7.05 % | 4.038 M 233.67 % | 1.210 M -27.32 % | 1.665 M 289.99 % | 426.920 K 14.84 % | 371.767 K 16.01 % | 320.453 K 52.14 % | 210.629 K 0.00 % | 210.630 K -29.48 % | 298.663 K 12.94 % | 264.446 K |
| Revenu d'intérêts | 0.000 -100.00 % | 40.010 K 51 194.87 % | 78.000 -98.37 % | 4.775 K -56.76 % | 11.043 K -48.04 % | 21.254 K -21.42 % | 27.046 K | 0.000 -100.00 % | 73.789 K | 0.000 -100.00 % | 311.667 K 156.73 % | 121.397 K 42.82 % | 85.000 K 2.36 % | 83.041 K -7.58 % | 89.850 K | 0.000 -100.00 % | 36.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.179 K 62.60 % | 12.410 K 0.00 % | 12.410 K | 0.000 -100.00 % | 4.819 K |
| Frais d'intérêts | 3.400 M 7 188.81 % | 46.648 K 47.82 % | 31.557 K -65.29 % | 90.922 K 51.79 % | 59.900 K -24.11 % | 78.927 K 22.25 % | 64.563 K | 0.000 -100.00 % | 73.789 K 4.23 % | 70.795 K 25.66 % | 56.340 K -7.52 % | 60.923 K 44.11 % | 42.274 K -13.31 % | 48.767 K 48.09 % | 32.931 K -34.76 % | 50.478 K 192.07 % | 17.283 K -35.17 % | 26.661 K -7.03 % | 28.678 K 13.30 % | 25.312 K -38.91 % | 41.435 K 125.94 % | 18.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.187 K | 0.000 |
| Dépréciation et amortissement | 131.136 K 0.91 % | 129.953 K -4.53 % | 136.122 K -37.35 % | 217.290 K -17.96 % | 264.870 K 0.16 % | 264.438 K -4.13 % | 275.839 K 2.82 % | 268.272 K -1.89 % | 273.439 K 8.29 % | 252.516 K -5.31 % | 266.670 K 14.53 % | 232.834 K -3.35 % | 240.910 K -2.38 % | 246.771 K 5.01 % | 234.998 K 22.52 % | 191.809 K 147.35 % | 77.547 K -1.41 % | 78.655 K 13.93 % | 69.039 K 60.56 % | 42.998 K -2.03 % | 43.891 K 32.70 % | 33.076 K -20.58 % | 41.647 K 363.83 % | 8.979 K -0.01 % | 8.980 K 1 917.98 % | 445.000 -94.81 % | 8.575 K |
| Résultat d'exploitation | -3.276 M 23.67 % | -4.292 M | 0.000 | 0.000 100.00 % | -2.516 M 23.16 % | -3.275 M 22.56 % | -4.229 M -39.98 % | -3.021 M 35.86 % | -4.710 M -28.45 % | -3.667 M 45.24 % | -6.696 M -80.55 % | -3.709 M -122.17 % | -1.669 M 51.08 % | -3.412 M -1.59 % | -3.359 M 7.72 % | -3.640 M 7.49 % | -3.935 M 1.74 % | -4.005 M -219.38 % | -1.254 M 25.64 % | -1.686 M -66 352.53 % | 2.545 K 101.38 % | -184.287 K 22.03 % | -236.350 K -272.92 % | 136.685 K 0.00 % | 136.685 K 211.44 % | -122.653 K -506.61 % | 30.165 K |
| Ratio de résultat d'exploitation | -11.47 71.86 % | -40.77 | 0.00 | 0.00 100.00 % | -2.37 47.19 % | -4.49 -4.84 % | -4.29 -200.92 % | -1.42 60.68 % | -3.62 17.88 % | -4.41 7.78 % | -4.78 -335.43 % | -1.10 -32.60 % | -0.83 81.70 % | -4.53 -62.70 % | -2.78 -74.28 % | -1.60 68.72 % | -5.11 75.79 % | -21.09 -360.58 % | -4.58 -206.16 % | -1.50 -50 263.56 % | 0.00 100.62 % | -0.48 55.62 % | -1.08 -733.41 % | 0.17 0.00 % | 0.17 146.40 % | -0.37 -877.14 % | 0.05 |
| Total autres revenus dépenses net | -3.880 M -673.16 % | 676.892 K 143.05 % | -1.572 M 55.66 % | -3.546 M -414.93 % | -688.652 K 86.69 % | -5.173 M -197.77 % | 5.290 M 2 338.01 % | 216.998 K -84.64 % | 1.413 M 146.31 % | -3.051 M -1 256.22 % | 263.911 K 300.48 % | -131.638 K -69.37 % | -77.721 K 66.62 % | -232.826 K -226.53 % | 184.004 K 201.73 % | -180.868 K 79.00 % | -861.438 K -85.12 % | -465.343 K 26.00 % | -628.838 K -1 783.31 % | -33.390 K 43.84 % | -59.454 K -288.03 % | -15.322 K -501.10 % | -2.549 K 88.91 % | -22.993 K 0.00 % | -22.992 K -153.41 % | 43.050 K 844.49 % | 4.558 K |
| 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 |
| 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 | 2020-02-29 | 2019-08-31 | 2019-05-31 | 2018-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -10.431 M 29.10 % | -14.713 M -5 382.49 % | -268.365 K -140.95 % | 655.306 K -45.24 % | 1.197 M -31.75 % | 1.753 M -18.12 % | 2.142 M 932.84 % | -257.134 K -113.43 % | 1.915 M 701.25 % | -318.435 K -126.80 % | 1.188 M 137.34 % | -3.182 M 35.62 % | -4.942 M 26.21 % | -6.698 M 41.97 % | -11.543 M 23.64 % | -15.117 M 33.21 % | -22.634 M 25.55 % | -30.403 M -2 444.55 % | 1.297 M 3 185.24 % | -42.031 K -102.01 % | 2.090 M 41.07 % | 1.481 M 0.00 % | 1.481 M 2 066.52 % | 68.368 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 6.157 K 3.85 % | 5.929 K -1.36 % | 6.011 K -94.75 % | 114.578 K -0.50 % | 115.155 K 0.35 % | 114.755 K -0.46 % | 115.291 K 0.18 % | 115.087 K 6.24 % | 108.332 K -8.87 % | 118.877 K 3.33 % | 115.049 K -94.54 % | 2.105 M 1 690.74 % | 117.574 K 253.29 % | 33.280 K -99.02 % | 3.400 M | 0.000 -100.00 % | 2.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.736 K |
| Dette totale | 459.835 K -24.75 % | 611.093 K -12.10 % | 695.215 K -3.23 % | 718.432 K -53.29 % | 1.538 M -47.66 % | 2.938 M -1.51 % | 2.984 M -3.82 % | 3.102 M -10.10 % | 3.451 M -9.13 % | 3.797 M 33.56 % | 2.843 M 7.57 % | 2.643 M -9.29 % | 2.914 M -4.77 % | 3.059 M 2.23 % | 2.993 M -1.26 % | 3.031 M 142.03 % | 1.252 M 99.97 % | 626.238 K | 0.000 -100.00 % | 1.255 M -8.78 % | 1.376 M -7.13 % | 1.481 M 0.00 % | 1.481 M | 0.000 |
| Cumul des autres pertes du résultat global | 1.124 M 0.79 % | 1.115 M -0.38 % | 1.119 M -0.69 % | 1.127 M -0.28 % | 1.130 M 7.26 % | 1.054 M -0.70 % | 1.061 M 2.76 % | 1.033 M -5.53 % | 1.093 M 3.66 % | 1.055 M 0.07 % | 1.054 M 51.04 % | 697.671 K 77.82 % | 392.348 K -9.26 % | 432.392 K -14.30 % | 504.518 K 29.84 % | 388.566 K 175.95 % | -511.620 K -8.29 % | -472.462 K -159.66 % | 791.915 K | 0.000 100.00 % | -64.529 K -272.08 % | 37.500 K 0.00 % | 37.500 K 109.31 % | -402.793 K |
| Bénéfices non répartis | -77.954 M -10.09 % | -70.810 M -5.37 % | -67.204 M -2.43 % | -65.609 M -5.90 % | -61.957 M -5.13 % | -58.931 M -16.64 % | -50.524 M 1.99 % | -51.549 M -9.09 % | -47.254 M -7.01 % | -44.159 M -17.89 % | -37.458 M -22.13 % | -30.672 M -15.20 % | -26.626 M -5.56 % | -25.224 M -20.19 % | -20.987 M -19.52 % | -17.560 M -25.33 % | -14.010 M -52.25 % | -9.202 M | 0.000 100.00 % | -2.446 M -277.38 % | -648.124 K -280.52 % | -170.327 K 0.00 % | -170.327 K | 0.000 |
| Actions ordinaires | 81.105 M 0.35 % | 80.822 M 28.37 % | 62.958 M 13.68 % | 55.383 M 5.50 % | 52.495 M 0.43 % | 52.268 M 0.87 % | 51.816 M 2.82 % | 50.396 M 7.57 % | 46.851 M 3.18 % | 45.407 M 4.18 % | 43.583 M 0.33 % | 43.442 M 0.38 % | 43.278 M 0.51 % | 43.056 M 0.52 % | 42.835 M 0.00 % | 42.835 M 8.83 % | 39.361 M 0.00 % | 39.361 M | 0.000 -100.00 % | 2.498 M 1 072.13 % | 213.100 K 40 490.48 % | 525.000 0.00 % | 525.000 | 0.000 |
| Capitaux propres totaux | 16.887 M -28.83 % | 23.727 M 159.84 % | 9.132 M 202.37 % | 3.020 M -18.84 % | 3.721 M -41.84 % | 6.398 M -54.67 % | 14.113 M 22.04 % | 11.564 M -5.91 % | 12.290 M -7.41 % | 13.274 M -26.47 % | 18.052 M -24.87 % | 24.029 M -12.47 % | 27.451 M -3.01 % | 28.304 M -11.01 % | 31.808 M -5.12 % | 33.525 M 7.08 % | 31.309 M -8.72 % | 34.300 M 4 231.25 % | 791.915 K 0.00 % | 791.915 K 282.04 % | -435.024 K -228.81 % | -132.302 K 0.00 % | -132.302 K 67.15 % | -402.793 K |
| Autres passifs non courants | 1.838 M 1.93 % | 1.803 M 48 705.60 % | 3.695 K -99.83 % | 2.180 M -73.97 % | 8.376 M 4.80 % | 7.993 M 775.09 % | 913.387 K -83.70 % | 5.604 M 64.62 % | 3.404 M -13.32 % | 3.927 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.712 K | 0.000 | 0.000 -100.00 % | 430.027 K | 0.000 | 0.000 -100.00 % | 199.052 K 3 958.14 % | 4.905 K 0.00 % | 4.905 K | 0.000 |
| Dette à long terme | 245.711 K -34.75 % | 376.578 K -17.67 % | 457.426 K -7.58 % | 494.958 K -52.45 % | 1.041 M -45.81 % | 1.921 M 3.54 % | 1.855 M -8.53 % | 2.028 M -9.81 % | 2.248 M 17.53 % | 1.913 M -7.92 % | 2.078 M 3.39 % | 2.010 M -9.76 % | 2.227 M -7.01 % | 2.395 M 0.14 % | 2.392 M -2.73 % | 2.459 M 137.41 % | 1.036 M 106.62 % | 501.196 K | 0.000 -100.00 % | 906.661 K -41.43 % | 1.548 M 165.78 % | 582.424 K 0.00 % | 582.424 K | 0.000 |
| Total des passifs non courants | 2.084 M -4.41 % | 2.180 M 372.75 % | 461.121 K -82.76 % | 2.675 M -71.59 % | 9.417 M -5.01 % | 9.914 M 258.10 % | 2.768 M -63.73 % | 7.632 M 35.02 % | 5.653 M -3.21 % | 5.840 M 157.76 % | 2.266 M 3.10 % | 2.198 M -6.63 % | 2.354 M -6.67 % | 2.522 M 0.11 % | 2.519 M -2.40 % | 2.581 M 79.35 % | 1.439 M 54.55 % | 931.223 K | 0.000 -100.00 % | 932.877 K -46.60 % | 1.747 M 197.46 % | 587.329 K 0.00 % | 587.329 K | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 298.272 K -65.85 % | 873.521 K 10.46 % | 790.771 K -46.90 % | 1.489 M -43.28 % | 2.626 M 4.25 % | 2.519 M -3.37 % | 2.606 M 111.74 % | 1.231 M 2.12 % | 1.205 M -15.79 % | 1.431 M -3.16 % | 1.478 M -24.36 % | 1.954 M 34.07 % | 1.457 M 18.51 % | 1.230 M -11.48 % | 1.389 M 160.77 % | 532.750 K 3.52 % | 514.657 K | 0.000 -100.00 % | 968.274 K 400.33 % | 193.527 K -7.71 % | 209.692 K 0.00 % | 209.692 K | 0.000 |
| Revenus reportés | 1.099 M 17.25 % | 937.713 K 4.57 % | 896.751 K 8.35 % | 827.642 K | 0.000 -100.00 % | 1.763 M -4.79 % | 1.851 M 1.96 % | 1.816 M 113.60 % | 850.042 K 17.05 % | 726.200 K -29.27 % | 1.027 M -0.26 % | 1.029 M -33.74 % | 1.554 M 53.59 % | 1.011 M 22.42 % | 826.235 K -8.06 % | 898.713 K 211.37 % | 288.628 K 25.82 % | 229.404 K | 0.000 -100.00 % | 20.443 K -96.51 % | 585.060 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 214.024 K -8.74 % | 234.515 K -1.38 % | 237.789 K 6.41 % | 223.474 K -55.04 % | 497.069 K -51.16 % | 1.018 M -9.82 % | 1.128 M 5.05 % | 1.074 M -10.65 % | 1.202 M -36.19 % | 1.884 M 146.16 % | 765.407 K 20.87 % | 633.258 K -7.77 % | 686.613 K 3.32 % | 664.559 K 10.54 % | 601.209 K 5.05 % | 572.315 K 164.06 % | 216.738 K 73.33 % | 125.042 K | 0.000 -100.00 % | 348.064 K -18.48 % | 426.984 K -52.72 % | 903.159 K 0.00 % | 903.159 K | 0.000 |
| Total des passifs courants | 5.530 M 133.95 % | 2.364 M -35.50 % | 3.664 M -35.99 % | 5.725 M 43.11 % | 4.000 M -20.35 % | 5.022 M -16.34 % | 6.003 M 23.77 % | 4.850 M 22.46 % | 3.961 M -14.05 % | 4.608 M 5.24 % | 4.379 M 52.37 % | 2.874 M -13.58 % | 3.325 M 21.33 % | 2.741 M 3.13 % | 2.658 M -1.38 % | 2.695 M 136.38 % | 1.140 M 4.92 % | 1.087 M | 0.000 -100.00 % | 1.907 M 10.10 % | 1.732 M 18.66 % | 1.460 M 0.00 % | 1.460 M | 0.000 |
| Passifs totaux | 7.614 M 67.57 % | 4.544 M 10.13 % | 4.126 M -50.89 % | 8.400 M -37.39 % | 13.418 M -10.17 % | 14.936 M 70.28 % | 8.771 M -29.73 % | 12.482 M 29.84 % | 9.613 M -7.99 % | 10.448 M 57.25 % | 6.645 M 31.02 % | 5.072 M -10.70 % | 5.679 M 7.91 % | 5.263 M 1.66 % | 5.177 M -1.88 % | 5.276 M 104.56 % | 2.579 M 27.83 % | 2.018 M | 0.000 -100.00 % | 2.840 M -18.37 % | 3.479 M 69.96 % | 2.047 M 0.00 % | 2.047 M | 0.000 |
| Autres actifs non courants | 175.396 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.701 M -2.93 % | -15.253 M -678.44 % | 2.637 M 8.30 % | 2.435 M 0.89 % | 2.414 M | 0.000 -100.00 % | 2.780 M -2.46 % | 2.850 M -16.18 % | 3.400 M | 0.000 100.00 % | -1.297 M | 0.000 | 0.000 -100.00 % | 40.310 K 0.00 % | 40.310 K 158.96 % | -68.368 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 6.157 K 3.85 % | 5.929 K -1.36 % | 6.011 K -94.75 % | 114.578 K -0.50 % | 115.155 K 0.35 % | 114.755 K -0.46 % | 115.291 K 0.18 % | 115.087 K 6.24 % | 108.332 K -8.87 % | 118.877 K 3.33 % | 115.049 K -94.54 % | 2.105 M 1 690.74 % | 117.574 K 253.29 % | 33.280 K -99.02 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 880.678 K 4.15 % | 845.550 K 1.59 % | 832.292 K -4.17 % | 868.543 K -3.31 % | 898.233 K 1.45 % | 885.400 K -4.34 % | 925.526 K -4.26 % | 966.724 K -3.91 % | 1.006 M -3.78 % | 1.046 M -3.64 % | 1.085 M -2.48 % | 1.113 M -2.57 % | 1.142 M -1.99 % | 1.165 M -3.11 % | 1.202 M -1.89 % | 1.226 M 12.44 % | 1.090 M 5.26 % | 1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.430 M -18.44 % | 5.432 M -44.08 % | 9.715 M 0.35 % | 9.681 M -0.46 % | 9.726 M 0.18 % | 9.709 M -0.03 % | 9.712 M 3.84 % | 9.353 M 3.33 % | 9.052 M -0.34 % | 9.082 M -0.73 % | 9.150 M 1.28 % | 9.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 880.678 K 4.15 % | 845.550 K 1.59 % | 832.292 K -4.17 % | 868.543 K -83.70 % | 5.328 M -15.65 % | 6.317 M -40.63 % | 10.640 M -0.07 % | 10.648 M -0.79 % | 10.732 M -0.21 % | 10.754 M -0.39 % | 10.797 M 3.17 % | 10.465 M 2.67 % | 10.194 M -0.53 % | 10.247 M -1.01 % | 10.352 M 0.90 % | 10.259 M 841.09 % | 1.090 M 5.26 % | 1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.635 M -2.44 % | 1.676 M -5.55 % | 1.774 M -3.54 % | 1.839 M -32.83 % | 2.738 M -38.07 % | 4.422 M -2.32 % | 4.527 M -4.26 % | 4.729 M -4.83 % | 4.969 M 10.43 % | 4.499 M -4.09 % | 4.691 M 4.71 % | 4.480 M 1.55 % | 4.412 M -1.31 % | 4.471 M 3.43 % | 4.322 M 0.06 % | 4.320 M 133.99 % | 1.846 M 65.18 % | 1.118 M | 0.000 -100.00 % | 1.191 M 0.18 % | 1.189 M 134.27 % | 507.483 K 0.00 % | 507.483 K | 0.000 |
| Total des actifs non courants | 2.782 M 6.70 % | 2.607 M -3.49 % | 2.702 M -3.75 % | 2.807 M -65.67 % | 8.177 M -25.93 % | 11.040 M -28.22 % | 15.380 M -1.15 % | 15.559 M -1.62 % | 15.816 M 2.91 % | 15.369 M -15.71 % | 18.233 M 4.19 % | 17.499 M 2.03 % | 17.152 M 1.84 % | 16.841 M -4.26 % | 17.590 M 0.63 % | 17.480 M 175.87 % | 6.336 M 194.26 % | 2.153 M 266.05 % | -1.297 M -208.88 % | 1.191 M 0.18 % | 1.189 M 117.03 % | 547.793 K 0.00 % | 547.793 K 901.24 % | -68.368 K |
| Autres actifs circulants | 3.386 M 19.28 % | 2.839 M -6.23 % | 3.027 M 36.37 % | 2.220 M -28.90 % | 3.122 M -27.15 % | 4.286 M 25.28 % | 3.421 M 73.36 % | 1.974 M 37.45 % | 1.436 M 3.46 % | 1.388 M -33.46 % | 2.086 M -41.63 % | 3.574 M -24.05 % | 4.706 M 19.87 % | 3.926 M 88.22 % | 2.086 M 78.24 % | 1.170 M -45.32 % | 2.140 M 12.30 % | 1.906 M | 0.000 -100.00 % | 645.532 K -2.37 % | 661.220 K 39.39 % | 474.361 K 0.00 % | 474.361 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.736 K |
| Trésorerie et équivalents de trésorerie | 10.891 M -28.93 % | 15.324 M 1 490.34 % | 963.580 K 1 426.44 % | 63.126 K -81.50 % | 341.308 K -71.20 % | 1.185 M 40.75 % | 841.988 K -74.94 % | 3.359 M 118.69 % | 1.536 M -62.68 % | 4.116 M 148.70 % | 1.655 M -71.59 % | 5.825 M -25.86 % | 7.856 M -19.49 % | 9.757 M -32.87 % | 14.535 M -19.91 % | 18.148 M -24.02 % | 23.886 M -23.02 % | 31.029 M 2 492.85 % | -1.297 M -200.00 % | 1.297 M 281.62 % | -714.010 K | 0.000 | 0.000 100.00 % | -68.368 K |
| Liquidités et placements à court terme | 10.891 M -28.93 % | 15.324 M 1 490.34 % | 963.580 K 1 426.44 % | 63.126 K -81.50 % | 341.308 K -71.20 % | 1.185 M 40.75 % | 841.988 K -74.94 % | 3.359 M 118.69 % | 1.536 M -62.68 % | 4.116 M 148.70 % | 1.655 M -71.59 % | 5.825 M -25.86 % | 7.856 M -19.49 % | 9.757 M -32.87 % | 14.535 M -19.91 % | 18.148 M -24.02 % | 23.886 M -23.02 % | 31.029 M 2 292.85 % | 1.297 M 0.00 % | 1.297 M 281.62 % | -714.010 K | 0.000 | 0.000 -100.00 % | 68.368 K |
| Total des actifs courants | 21.712 M -15.40 % | 25.664 M 143.13 % | 10.556 M 22.55 % | 8.614 M -3.89 % | 8.962 M -12.94 % | 10.294 M 37.16 % | 7.505 M -11.57 % | 8.487 M 39.41 % | 6.088 M -27.12 % | 8.354 M 29.24 % | 6.464 M -44.28 % | 11.601 M -27.40 % | 15.979 M -4.47 % | 16.726 M -13.76 % | 19.395 M -9.03 % | 21.321 M -22.61 % | 27.552 M -19.35 % | 34.164 M 2 534.60 % | 1.297 M -46.87 % | 2.441 M 31.57 % | 1.855 M 35.72 % | 1.367 M 0.00 % | 1.367 M 1 899.14 % | 68.368 K |
| Inventaire | 7.107 M -0.84 % | 7.168 M 13.61 % | 6.309 M 1.61 % | 6.209 M 13.13 % | 5.488 M 14.78 % | 4.782 M 50.24 % | 3.183 M 30.14 % | 2.446 M -10.07 % | 2.720 M 7.98 % | 2.519 M -4.40 % | 2.634 M 25.82 % | 2.094 M -35.43 % | 3.242 M 7.73 % | 3.010 M 8.50 % | 2.774 M 40.39 % | 1.976 M 42.79 % | 1.384 M 13.12 % | 1.223 M | 0.000 -100.00 % | 491.527 K -55.43 % | 1.103 M 34.69 % | 818.811 K 0.00 % | 818.811 K | 0.000 |
| Créances nettes | 328.346 K -1.45 % | 333.186 K 30.30 % | 255.706 K 38.74 % | 184.310 K -53.29 % | 394.589 K -17.31 % | 477.212 K 209.58 % | 154.148 K -78.25 % | 708.711 K 62.71 % | 435.567 K 17.48 % | 370.747 K 181.47 % | 131.718 K -58.48 % | 317.225 K 48.03 % | 214.304 K 194.97 % | 72.652 K 84.00 % | 39.485 K -79.46 % | 192.191 K -3.78 % | 199.748 K 315.67 % | 48.055 K | 0.000 -100.00 % | 6.778 K -92.55 % | 90.946 K 23.57 % | 73.597 K 0.00 % | 73.597 K | 0.000 |
| Actifs fiscaux | 97.183 K 13.07 % | 85.950 K -3.38 % | 88.960 K -4.32 % | 92.973 K -10.50 % | 103.875 K -44.14 % | 185.950 K 90.50 % | 97.609 K 42.58 % | 68.460 K -99.56 % | 15.701 M 2.93 % | 15.253 M | 0.000 | 0.000 -100.00 % | 17.547 K 0.00 % | 17.547 K 0.00 % | 17.547 K 0.00 % | 17.547 K 100.52 % | -3.400 M | 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 |
| Compte à payer | 4.124 M 361.74 % | 893.191 K -45.69 % | 1.645 M -57.65 % | 3.883 M 92.80 % | 2.014 M 50.63 % | 1.337 M -42.18 % | 2.312 M 108.82 % | 1.107 M -24.87 % | 1.474 M -0.29 % | 1.478 M -31.67 % | 2.163 M 193.13 % | 737.946 K 12.27 % | 657.285 K 14.64 % | 573.337 K -7.41 % | 619.245 K 10.41 % | 560.870 K 43.60 % | 390.575 K -12.60 % | 446.900 K | 0.000 -100.00 % | 590.495 K 12.19 % | 526.315 K 51.81 % | 346.683 K 0.00 % | 346.683 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 11.822 K | 0.000 | 0.000 -100.00 % | 41.965 K -4.13 % | 43.773 K -29.85 % | 62.398 K 16.06 % | 53.762 K 31.80 % | 40.792 K 114.19 % | 19.045 K -23.00 % | 24.735 K -10.45 % | 27.622 K -39.27 % | 45.485 K -78.08 % | 207.518 K 20.38 % | 172.384 K | 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 -100.00 % | 136.067 K -12.36 % | 155.259 K -26.32 % | 210.733 K 265.87 % | -127.050 K 73.12 % | -472.574 K -285.29 % | -122.655 K 69.61 % | -403.652 K 6.13 % | -430.026 K | 0.000 100.00 % | -26.216 K | 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 |
| Obligations de location-acquisition | 176.768 K -17.82 % | 215.091 K -14.33 % | 251.056 K -3.36 % | 259.792 K -80.59 % | 1.338 M -44.53 % | 2.413 M -4.46 % | 2.525 M -4.41 % | 2.642 M -6.48 % | 2.825 M 19.13 % | 2.371 M -6.01 % | 2.523 M 4.45 % | 2.416 M -7.77 % | 2.619 M -4.61 % | 2.746 M -6.32 % | 2.931 M -1.22 % | 2.967 M 136.91 % | 1.252 M 99.97 % | 626.238 K | 0.000 -100.00 % | 672.988 K -5.75 % | 714.010 K 8 590.48 % | 8.216 K 0.00 % | 8.216 K | 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 |
| Autres total actionnaires capitaux propres | 12.612 M 0.09 % | 12.600 M 2.79 % | 12.258 M 1.14 % | 12.120 M 0.55 % | 12.053 M 0.39 % | 12.006 M 2.10 % | 11.759 M 0.64 % | 11.685 M 0.72 % | 11.601 M 5.73 % | 10.972 M 0.90 % | 10.874 M 2.96 % | 10.561 M 1.48 % | 10.407 M 3.66 % | 10.040 M 6.18 % | 9.456 M 20.28 % | 7.861 M 31.93 % | 5.959 M 43.88 % | 4.141 M | 0.000 -100.00 % | 739.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.137 K -70.13 % | 151.112 K 0.16 % | 150.867 K -19.77 % | 188.044 K 0.00 % | 188.044 K 48.36 % | 126.747 K -0.24 % | 127.050 K -0.52 % | 127.712 K 4.12 % | 122.655 K -69.61 % | 403.652 K -6.13 % | 430.027 K | 0.000 -100.00 % | 26.216 K 434.37 % | 4.906 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 24.500 M -13.34 % | 28.271 M 113.25 % | 13.257 M 16.08 % | 11.420 M -33.37 % | 17.139 M -19.66 % | 21.333 M -6.78 % | 22.885 M -4.83 % | 24.047 M 9.78 % | 21.904 M -7.67 % | 23.722 M -3.95 % | 24.697 M -15.13 % | 29.100 M -12.16 % | 33.130 M -1.30 % | 33.567 M -9.24 % | 36.985 M -4.68 % | 38.801 M 14.50 % | 33.888 M -6.69 % | 36.318 M | 0.000 -100.00 % | 3.632 M 19.31 % | 3.044 M 58.99 % | 1.915 M 0.00 % | 1.915 M | 0.000 |
| 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 | 2020-02-29 | 2019-08-31 | 2019-05-31 | 2018-11-30 |
| 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 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -2.706 K 70.11 % | -9.053 K -140.62 % | 22.289 K 7.72 % | 20.691 K 112.15 % | -170.324 K -247.81 % | -48.971 K 13.87 % | -56.859 K 20.91 % | -71.890 K 64.38 % | -201.848 K -1 077.85 % | -17.137 K -271.37 % | 10.000 K -95.13 % | 205.362 K 138.56 % | 86.085 K 225.53 % | -68.576 K -293.32 % | 35.472 K 113.72 % | -258.454 K -879.92 % | -26.375 K -106.53 % | 403.834 K | 0.000 -100.00 % | 21.310 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.450 K 0.00 % | 6.450 K | 0.000 -100.00 % | 21.677 K 0.00 % | 21.677 K |
| Rémunération à base d'actions | 11.787 K -96.91 % | 380.857 K 175.34 % | 138.322 K 391.72 % | 28.130 K -39.20 % | 46.270 K -81.29 % | 247.255 K 232.63 % | 74.333 K -11.61 % | 84.092 K -86.63 % | 628.923 K 470.25 % | 110.289 K -64.75 % | 312.878 K 103.48 % | 153.761 K -58.11 % | 367.054 K -37.19 % | 584.369 K -63.35 % | 1.594 M -16.20 % | 1.903 M 4.68 % | 1.817 M -39.73 % | 3.015 M 680.66 % | 386.247 K -68.00 % | 1.207 M 1 047.90 % | 105.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -358.060 K 78.74 % | -1.684 M 49.57 % | -3.339 M -270.50 % | 1.958 M 100.84 % | 974.997 K 130.19 % | -3.229 M -620.52 % | -448.199 K -225.80 % | 356.283 K 211.03 % | -320.898 K -490.44 % | -54.349 K -102.35 % | 2.312 M 25.86 % | 1.837 M 386.48 % | -641.189 K 63.26 % | -1.745 M 15.12 % | -2.056 M -366.31 % | 772.107 K 284.25 % | -419.046 K 63.43 % | -1.146 M -59.63 % | -717.856 K -299.44 % | 359.928 K 290.00 % | -189.440 K 13.12 % | -218.044 K 0.00 % | -218.044 K -236.76 % | -64.747 K 0.00 % | -64.747 K -141.75 % | 155.070 K 0.00 % | 155.070 K 236.21 % | 46.123 K 0.00 % | 46.123 K |
| Comptes débiteurs | -51.867 K 62.43 % | -138.040 K -63 712.90 % | 217.000 -99.88 % | 184.585 K 274.99 % | -105.486 K -185.09 % | 123.973 K 147.16 % | 50.160 K 54.08 % | 32.554 K 124.85 % | -131.000 K 11.18 % | -147.489 K -187.98 % | 167.647 K 218.96 % | 52.561 K 116.84 % | -312.196 K -208.23 % | 288.453 K 258.82 % | -181.626 K -259.33 % | 113.993 K 161.79 % | -184.477 K -46.04 % | -126.320 K -251.76 % | -35.911 K -143.99 % | 81.633 K 217.10 % | -69.714 K -1 386.47 % | 5.419 K 0.00 % | 5.419 K -76.39 % | 22.957 K 0.00 % | 22.958 K 151.91 % | -44.226 K 0.00 % | -44.226 K -655.55 % | -5.854 K 0.00 % | -5.854 K |
| Inventaire | 101.011 K 112.30 % | -821.538 K -723.89 % | -99.715 K 86.17 % | -720.876 K 15.50 % | -853.095 K 41.84 % | -1.467 M -98.98 % | -737.177 K -369.09 % | 273.954 K 236.34 % | -200.937 K -273.47 % | 115.834 K 121.43 % | -540.629 K -147.07 % | 1.149 M 593.89 % | -232.578 K 1.33 % | -235.707 K 70.47 % | -798.081 K -37.75 % | -579.354 K -260.95 % | -160.507 K 67.49 % | -493.722 K -107.35 % | -238.110 K -141.13 % | 578.953 K 1 687.77 % | 32.384 K 122.80 % | -142.027 K 0.00 % | -142.027 K -1 142.80 % | -11.428 K 0.00 % | -11.428 K -116.84 % | 67.876 K 0.00 % | 67.876 K 153.54 % | -126.773 K 0.00 % | -126.773 K |
| Comptes à payer | 210.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.196 K 120.17 % | -1.008 M -793.22 % | -112.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M -190.49 % | 1.110 M 932.46 % | -133.286 K 80.37 % | -679.152 K -35.96 % | -499.513 K -557.06 % | -76.023 K -140.47 % | 187.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.538 K 0.00 % | 3.538 K | 0.000 -100.00 % | 28.610 K 0.00 % | 28.610 K |
| Autre fonds de roulement | -560.117 K 22.66 % | -724.260 K 77.64 % | -3.239 M -229.86 % | 2.494 M 29.01 % | 1.934 M 2 279.39 % | -88.721 K -349.06 % | 35.622 K -96.63 % | 1.057 M 753.79 % | 123.842 K 645.70 % | -22.694 K -100.85 % | 2.685 M 322.40 % | 635.623 K 759.26 % | -96.415 K 94.64 % | -1.798 M -2 380.73 % | -72.478 K -156.66 % | 127.912 K 115.98 % | 59.224 K -61.36 % | 153.283 K 175.30 % | 55.678 K 124.79 % | -224.635 K 33.93 % | -339.982 K -317.48 % | -81.436 K 0.00 % | -81.436 K -6.76 % | -76.276 K 0.00 % | -76.277 K -158.04 % | 131.420 K 0.00 % | 131.420 K -12.47 % | 150.140 K 0.00 % | 150.140 K |
| Autres éléments non monétaires | -1.000 M 2.86 % | -1.030 M 4.16 % | -1.075 M -216.56 % | 921.940 K 25.96 % | 731.917 K -62.27 % | 1.940 M 138.99 % | -4.975 M -585.23 % | 1.025 M 170.83 % | -1.447 M -145.98 % | 3.148 M 4 891.61 % | -65.698 K -148.97 % | 134.148 K 163.17 % | -212.358 K -127.47 % | 773.035 K 586.51 % | 112.603 K -80.27 % | 570.708 K 5 227.74 % | 10.712 K -19.60 % | 13.324 K -88.98 % | 120.932 K 841.69 % | -16.305 K -111.13 % | 146.443 K -41.34 % | 249.668 K -13.60 % | 288.957 K 265.50 % | -174.601 K 0.00 % | -174.601 K -18 813.93 % | 933.000 100.88 % | -105.994 K -4 654.47 % | 2.327 K 0.00 % | 2.327 K |
| Trésorerie nette provenant des activités d'exploitation | -3.913 M 32.74 % | -5.818 M -1.87 % | -5.711 M -1 027.76 % | -506.410 K 57.02 % | -1.178 M 79.87 % | -5.853 M -42.59 % | -4.105 M -55.94 % | -2.632 M 36.77 % | -4.163 M -27.62 % | -3.262 M 17.43 % | -3.951 M -166.42 % | -1.483 M 5.01 % | -1.561 M 64.89 % | -4.446 M -26.81 % | -3.506 M -846.10 % | -370.621 K 88.93 % | -3.348 M -33.45 % | -2.509 M -23.92 % | -2.024 M -1 507.06 % | -125.966 K -124.88 % | -56.015 K 55.66 % | -126.339 K 0.00 % | -126.339 K 10.50 % | -141.159 K 0.00 % | -141.159 K -266.12 % | 84.975 K 0.00 % | 84.975 K 171.84 % | 31.259 K 0.00 % | 31.259 K |
| Investissements dans les immobilisations corporelles | -277.857 K -900.82 % | -27.763 K -308.28 % | -6.800 K 90.49 % | -71.483 K 67.26 % | -218.333 K -5.00 % | -207.934 K -430.50 % | -39.196 K 62.49 % | -104.506 K 52.83 % | -221.554 K 17.62 % | -268.956 K 21.77 % | -343.786 K 30.60 % | -495.395 K -234.36 % | -148.160 K 64.38 % | -415.994 K -179.97 % | -148.584 K 58.68 % | -359.590 K -83.21 % | -196.269 K 60.68 % | -499.115 K -2 656.63 % | -18.106 K 50.74 % | -36.753 K -3.64 % | -35.463 K -1 133.50 % | -2.875 K 0.00 % | -2.875 K 86.70 % | -21.624 K 0.00 % | -21.623 K 67.41 % | -66.353 K 0.00 % | -66.353 K -15 023.19 % | -438.750 0.00 % | -438.750 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 96.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.029 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -136.605 K -159.31 % | -52.680 K -2 816.94 % | -1.806 K 85.74 % | -12.663 K -101.18 % | 1.069 M 2 215.96 % | -50.522 K -200.00 % | 50.522 K | 0.000 | 0.000 -100.00 % | 201.198 K 0.31 % | 200.584 K 1.67 % | 197.284 K 145 161.76 % | -136.000 -103.46 % | 3.930 K -90.76 % | 42.552 K 100.85 % | -4.995 M -46.92 % | -3.400 M -637.31 % | -461.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.155 K 0.00 % | 20.155 K | 0.000 -100.00 % | 43.988 K 31.76 % | 33.384 K 0.00 % | 33.384 K 7 508.89 % | 438.750 0.00 % | 438.750 |
| Trésorerie nette utilisée pour les activités d'investissement | -414.462 K -415.22 % | -80.443 K -834.73 % | -8.606 K -171.44 % | 12.047 K -98.58 % | 850.691 K 429.14 % | -258.456 K -2 381.97 % | 11.326 K 110.84 % | -104.506 K 52.83 % | -221.554 K -226.98 % | -67.758 K 52.68 % | -143.202 K 51.96 % | -298.111 K -101.02 % | -148.296 K 64.01 % | -412.064 K -288.62 % | -106.032 K 98.02 % | -5.355 M -48.90 % | -3.596 M -620.53 % | -499.115 K -2 656.63 % | -18.106 K 50.74 % | -36.753 K -3.64 % | -35.463 K -305.23 % | 17.280 K 0.00 % | 17.280 K 179.91 % | -21.624 K 0.00 % | -21.623 K 34.41 % | -32.969 K 0.00 % | -32.969 K -229.63 % | -10.002 K 0.00 % | -10.002 K |
| Remboursement de dette | -232.194 K -132.45 % | -99.889 K -55.03 % | -64.430 K -156.37 % | 114.298 K 122.14 % | -516.219 K -468.12 % | -90.865 K 55.70 % | -205.124 K 60.78 % | -522.988 K 28.53 % | -731.720 K -208.75 % | 672.846 K 810.97 % | -94.638 K 63.62 % | -260.131 K -35.46 % | -192.042 K -338.69 % | 80.458 K 145.50 % | -176.840 K -8.44 % | -163.069 K -233.56 % | -48.887 K 88.72 % | -433.571 K -3 998.67 % | 11.121 K -92.02 % | 139.301 K 276.85 % | -78.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 20.359 M 199.99 % | 6.787 M 481.02 % | -1.781 M | 0.000 | 0.000 -100.00 % | 1.781 M | 0.000 -100.00 % | 2.537 M -50.25 % | 5.099 M 27 150.93 % | 18.711 K 87.09 % | 10.001 K | 0.000 | 0.000 | 0.000 100.00 % | -33.430 M | 0.000 | 0.000 -100.00 % | 35.455 M 2 611.68 % | 1.308 M 161.76 % | 499.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 2.63 % | -38.000 -102.67 % | -18.750 | 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 |
| Autres activités de financement | -36.142 K | 0.000 100.00 % | -102.024 K -105.42 % | 1.883 M | 0.000 -100.00 % | 6.545 M | 0.000 -100.00 % | 5.083 M 100.37 % | 2.537 M 13 457.48 % | 18.711 K 0.00 % | 18.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.771 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -282.505 K -128.41 % | -123.683 K -191.52 % | 135.146 K 0.00 % | 135.146 K -18.17 % | 165.150 K 0.00 % | 165.151 K 564.08 % | -35.587 K 0.00 % | -35.587 K -1 209.91 % | -2.717 K 0.00 % | -2.717 K |
| Trésorerie nette utilisée provenant des activités de financement | -268.336 K -101.32 % | 20.259 M 206.02 % | 6.620 M 2 962.33 % | 216.181 K 141.88 % | -516.219 K -108.00 % | 6.454 M 309.53 % | 1.576 M -65.44 % | 4.560 M 152.62 % | 1.805 M -68.83 % | 5.790 M 7 726.38 % | -75.927 K 69.64 % | -250.130 K -30.25 % | -192.042 K -338.69 % | 80.458 K 116 705.80 % | -69.000 99.96 % | -163.069 K -233.56 % | -48.887 K 92.85 % | -683.571 K -101.93 % | 35.466 M 2 946.16 % | 1.164 M 291.96 % | 297.047 K 119.80 % | 135.146 K 0.00 % | 135.146 K -18.15 % | 165.113 K 0.00 % | 165.113 K 563.97 % | -35.587 K 0.00 % | -35.587 K -1 209.91 % | -2.717 K 0.00 % | -2.717 K |
| Effet des changements du Forex sur les liquidités | 9.979 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 % | -398.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.687 M -132.64 % | 14.361 M 1 494.82 % | 900.454 K 423.69 % | -278.182 K 67.03 % | -843.775 K -345.93 % | 343.095 K 113.63 % | -2.517 M -238.07 % | 1.823 M 170.68 % | -2.580 M -204.83 % | 2.461 M 159.01 % | -4.170 M -105.29 % | -2.031 M -6.82 % | -1.901 M 60.21 % | -4.778 M -32.26 % | -3.613 M 38.65 % | -5.889 M 15.79 % | -6.993 M -89.44 % | -3.691 M -111.04 % | 33.424 M 3 237.13 % | 1.002 M 387.22 % | 205.569 K 688.01 % | 26.087 K 0.00 % | 26.087 K 1 019.61 % | 2.330 K 102.99 % | -77.890 K 0.00 % | -77.890 K -574.39 % | 16.419 K -11.44 % | 18.540 K 0.00 % | 18.540 K |
| Trésorerie au début de la période | 15.324 M 1 490.34 % | 963.580 K 1 426.44 % | 63.126 K -81.50 % | 341.308 K -71.20 % | 1.185 M 40.75 % | 841.988 K -74.94 % | 3.359 M 118.69 % | 1.536 M -62.68 % | 4.116 M 148.70 % | 1.655 M -71.59 % | 5.825 M -25.86 % | 7.856 M -19.49 % | 9.757 M -32.87 % | 14.535 M -19.91 % | 18.148 M -24.50 % | 24.036 M -22.54 % | 31.029 M -10.63 % | 34.721 M 2 577.37 % | 1.297 M 339.24 % | 295.244 K 229.24 % | 89.675 K -30.60 % | 129.214 K 244.57 % | 37.500 K 6.62 % | 35.170 K -59.70 % | 87.265 K 0.00 % | 87.265 K | 0.000 100.00 % | -0.500 0.00 % | -0.500 |
| Trésorerie à la fin de la période | 10.891 M -28.93 % | 15.324 M 1 490.34 % | 963.580 K 1 426.44 % | 63.126 K -81.50 % | 341.308 K -71.20 % | 1.185 M 40.75 % | 841.988 K -74.94 % | 3.359 M 118.69 % | 1.536 M -62.68 % | 4.116 M 148.70 % | 1.655 M -71.59 % | 5.825 M -25.86 % | 7.856 M -19.49 % | 9.757 M -32.87 % | 14.535 M -19.91 % | 18.148 M -24.50 % | 24.036 M -22.54 % | 31.029 M -10.63 % | 34.721 M 2 577.37 % | 1.297 M 339.24 % | 295.244 K 90.11 % | 155.301 K 144.23 % | 63.587 K 69.57 % | 37.500 K 300.00 % | 9.375 K 0.00 % | 9.375 K -42.90 % | 16.419 K -11.44 % | 18.540 K 0.00 % | 18.540 K |
| Trésorerie d'exploitation | -3.913 M 32.74 % | -5.818 M -1.87 % | -5.711 M -1 027.76 % | -506.410 K 57.02 % | -1.178 M 79.87 % | -5.853 M -42.59 % | -4.105 M -55.94 % | -2.632 M 36.77 % | -4.163 M -27.62 % | -3.262 M 17.43 % | -3.951 M -166.42 % | -1.483 M 5.01 % | -1.561 M 64.89 % | -4.446 M -26.81 % | -3.506 M -846.10 % | -370.621 K 88.93 % | -3.348 M -33.45 % | -2.509 M -23.92 % | -2.024 M -1 507.06 % | -125.966 K -124.88 % | -56.015 K 55.66 % | -126.339 K 0.00 % | -126.339 K 10.50 % | -141.159 K 0.00 % | -141.159 K -266.12 % | 84.975 K 0.00 % | 84.975 K 171.84 % | 31.259 K 0.00 % | 31.259 K |
| Dépenses en capital | -277.857 K -245.41 % | -80.443 K -834.73 % | -8.606 K 89.77 % | -84.146 K 68.72 % | -268.986 K -29.36 % | -207.934 K -430.50 % | -39.196 K 62.49 % | -104.506 K 52.83 % | -221.554 K 17.62 % | -268.956 K 21.77 % | -343.786 K 30.60 % | -495.395 K -234.36 % | -148.160 K 64.38 % | -415.994 K -179.97 % | -148.584 K 58.68 % | -359.590 K -83.21 % | -196.269 K 60.68 % | -499.115 K -2 656.63 % | -18.106 K 50.74 % | -36.753 K -3.64 % | -35.463 K -1 133.50 % | -2.875 K 0.00 % | -2.875 K 86.70 % | -21.624 K 0.00 % | -21.623 K 67.41 % | -66.353 K 0.00 % | -66.353 K -15 023.19 % | -438.750 0.00 % | -438.750 |
| Cash-flow disponible | -4.191 M 28.95 % | -5.899 M -3.13 % | -5.720 M -868.53 % | -590.556 K 59.19 % | -1.447 M 76.12 % | -6.061 M -46.26 % | -4.144 M -51.42 % | -2.737 M 37.58 % | -4.385 M -24.18 % | -3.531 M 17.78 % | -4.294 M -117.08 % | -1.978 M -15.74 % | -1.709 M 64.85 % | -4.862 M -33.03 % | -3.655 M -400.54 % | -730.211 K 79.40 % | -3.544 M -17.83 % | -3.008 M -47.26 % | -2.042 M -1 155.20 % | -162.719 K -77.88 % | -91.478 K 29.20 % | -129.214 K 0.00 % | -129.214 K 20.62 % | -162.783 K 0.00 % | -162.782 K -974.14 % | 18.622 K 0.00 % | 18.622 K -39.58 % | 30.820 K 0.00 % | 30.820 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |