Wolverine Technologies Corp. WOLV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 100.00 % | -280.462 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 |
| Bénéfice net | -458.653 K -11.89 % | -409.902 K 88.87 % | -3.681 M -1 983.93 % | -176.650 K 39.54 % | -292.167 K -28.29 % | -227.734 K 7.66 % | -246.637 K 16.80 % | -296.422 K 22.70 % | -383.487 K 36.42 % | -603.193 K -143.20 % | -248.020 K 14.71 % | -290.807 K 29.28 % | -411.190 K 40.07 % | -686.153 K 41.01 % | -1.163 M -99.38 % | -583.400 K 6.47 % | -623.768 K |
| Bénéfice avant impôt | -458.653 K -11.89 % | -409.902 K 88.87 % | -3.681 M -1 983.93 % | -176.650 K 39.54 % | -292.167 K -26.68 % | -230.630 K 6.49 % | -246.637 K 16.80 % | -296.422 K 22.70 % | -383.487 K 36.42 % | -603.193 K -143.20 % | -248.020 K 14.71 % | -290.807 K 29.28 % | -411.190 K 40.07 % | -686.153 K 41.01 % | -1.163 M -99.38 % | -583.400 K 6.47 % | -623.768 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 -100.00 % | 13.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -458.657 K -118.14 % | 2.528 M 569.23 % | -538.855 K -239.50 % | -158.722 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.000 K 10.03 % | -187.841 K 30.23 % | -269.240 K 12.86 % | -308.980 K 24.51 % | -409.281 K 40.21 % | -684.578 K 41.15 % | -1.163 M -394.59 % | -235.180 K 62.30 % | -623.768 K |
| Ratio de revenu net | 0.00 | 0.00 -100.00 % | 13.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 1.92 | 0.00 | 0.00 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 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 | 105.849 M 24.26 % | 85.182 M 87.81 % | 45.356 M 42.82 % | 31.756 M 15.49 % | 27.496 M 16.19 % | 23.665 M 23.79 % | 19.117 M 13.37 % | 16.862 M 17.04 % | 14.407 M 42.62 % | 10.102 M 1.53 % | 9.949 M 60.57 % | 6.196 M 13.55 % | 5.457 M 8.63 % | 5.023 M 41.30 % | 3.555 M 3.71 % | 3.428 M 5.33 % | 3.254 M |
| Moyenne pondérée des actions en circulation | 105.849 M 24.26 % | 85.182 M 87.81 % | 45.356 M 42.82 % | 31.756 M 15.49 % | 27.496 M 16.19 % | 23.665 M 23.79 % | 19.117 M 13.37 % | 16.862 M 17.04 % | 14.407 M 42.62 % | 10.102 M 1.53 % | 9.949 M 60.57 % | 6.196 M 13.55 % | 5.457 M 8.63 % | 5.023 M 41.30 % | 3.555 M 3.71 % | 3.428 M 5.33 % | 3.254 M |
| Bénéfice par action diluée | 0.00 10.42 % | 0.00 94.09 % | -0.08 -1 350.00 % | -0.01 47.17 % | -0.01 -10.42 % | -0.01 25.58 % | -0.01 26.70 % | -0.02 33.83 % | -0.03 55.44 % | -0.06 -139.76 % | -0.02 46.91 % | -0.05 37.80 % | -0.08 46.14 % | -0.14 57.58 % | -0.33 -94.12 % | -0.17 10.53 % | -0.19 |
| Bénéfice par action | 0.00 10.42 % | 0.00 94.09 % | -0.08 -1 350.00 % | -0.01 47.17 % | -0.01 -10.42 % | -0.01 25.58 % | -0.01 26.70 % | -0.02 33.83 % | -0.03 55.44 % | -0.06 -139.76 % | -0.02 46.91 % | -0.05 37.80 % | -0.08 46.14 % | -0.14 57.58 % | -0.33 -94.12 % | -0.17 10.53 % | -0.19 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -280.462 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.896 K -245.45 % | 1.991 K | 0.000 100.00 % | -358.000 99.83 % | -205.877 K -855.35 % | -21.550 K | 0.000 | 0.000 -100.00 % | 266.000 | 0.000 -100.00 % | 583.400 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 364.505 K 20.15 % | 303.381 K -39.13 % | 498.419 K 214.02 % | 158.722 K -37.27 % | 253.029 K 8.35 % | 233.526 K -13.06 % | 268.594 K -6.14 % | 286.164 K -22.29 % | 368.240 K 0.08 % | 367.932 K 45.28 % | 253.256 K -1.03 % | 255.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 25.141 K -16.50 % | 30.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.678 K -5.22 % | 11.266 K -5.63 % | 11.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 40.436 K 1 415.59 % | 2.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 K -86.69 % | 15.105 K 199.23 % | 5.048 K -88.28 % | 43.057 K -65.37 % | 124.332 K -55.03 % | 276.453 K | 0.000 | 0.000 -100.00 % | 7.805 K |
| Dépenses de fonctionnement | 389.646 K 16.84 % | 333.490 K -38.11 % | 538.855 K 233.88 % | 161.390 K -36.22 % | 253.029 K 8.35 % | 233.526 K -13.06 % | 268.594 K -6.14 % | 286.164 K -22.71 % | 370.250 K -5.96 % | 393.715 K 46.05 % | 269.570 K -13.29 % | 310.889 K -31.79 % | 455.749 K -33.55 % | 685.887 K -34.88 % | 1.053 M 347.84 % | 235.179 K -62.30 % | 623.768 K |
| Coût et dépenses | 389.646 K 16.84 % | 333.490 K -38.11 % | 538.855 K 233.88 % | 161.390 K -36.22 % | 253.029 K 8.35 % | 233.526 K -13.06 % | 268.594 K -6.14 % | 286.164 K -22.71 % | 370.250 K -5.96 % | 393.715 K 46.05 % | 269.570 K -13.29 % | 310.889 K -31.79 % | 455.749 K -33.55 % | 685.887 K -34.88 % | 1.053 M 347.84 % | 235.179 K -62.30 % | 623.768 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 |
| Frais de vente, frais généraux et administratifs | 389.646 K 16.84 % | 333.490 K -33.09 % | 498.419 K 214.02 % | 158.722 K -37.27 % | 253.029 K 8.35 % | 233.526 K -13.06 % | 268.594 K -6.14 % | 286.164 K -22.29 % | 368.240 K -2.74 % | 378.610 K 43.13 % | 264.522 K -1.24 % | 267.832 K -19.19 % | 331.417 K -19.05 % | 409.434 K -61.13 % | 1.053 M 344.87 % | 236.750 K -61.56 % | 615.963 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 59.22 % | 358.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 6.285 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 |
| Dépréciation et amortissement | 389.646 K -86.39 % | 2.862 M 0.00 % | 2.862 M 107 169.57 % | 2.668 K -98.95 % | 253.029 K 8.35 % | 233.526 K -13.06 % | 268.594 K -6.14 % | 286.164 K 42.19 % | 201.250 K -51.55 % | 415.355 K 125 765.15 % | 330.000 -82.71 % | 1.909 K 0.05 % | 1.908 K 20.84 % | 1.579 K -98.68 % | 119.261 K -65.75 % | 348.221 K | 0.000 |
| Résultat d'exploitation | -389.646 K -16.84 % | -333.490 K 90.19 % | -3.401 M -2 007.20 % | -161.390 K 36.22 % | -253.029 K -8.35 % | -233.526 K 13.06 % | -268.594 K 11.11 % | -302.157 K 18.39 % | -370.250 K 38.25 % | -599.592 K -128.36 % | -262.569 K 15.54 % | -310.889 K 31.29 % | -452.460 K 34.06 % | -686.153 K 35.42 % | -1.063 M -351.80 % | -235.179 K 62.30 % | -623.768 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 -100.00 % | 12.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -69.007 K 9.69 % | -76.412 K 97.57 % | -3.142 M -20 492.49 % | -15.260 K 61.01 % | -39.138 K -1 451.45 % | 2.896 K -86.81 % | 21.957 K 282.86 % | 5.735 K 143.33 % | -13.237 K 93.68 % | -209.478 K -1 087.17 % | 21.220 K 5.67 % | 20.082 K -54.93 % | 44.559 K 16 851.50 % | -266.000 99.74 % | -100.645 K -6 506.43 % | 1.571 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.842 K -2 708.65 % | -208.000 -101.28 % | 16.195 K -80.11 % | 81.409 K 84.76 % | 44.063 K -5.76 % | 46.757 K 532.28 % | 7.395 K -87.46 % | 58.976 K 138.22 % | 24.757 K 127.53 % | -89.934 K -66 517.78 % | -135.000 -114.29 % | -63.000 89.50 % | -600.000 79.55 % | -2.934 K 96.73 % | -89.712 K -353.95 % | 35.327 K 286.03 % | -18.990 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 22.489 K -89.24 % | 208.998 K 342.42 % | 47.240 K 1.03 % | 46.757 K 77.26 % | 26.377 K -55.31 % | 59.023 K 115.80 % | 27.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -80.56 % | 36.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 357.862 K 493.02 % | 60.346 K 22.26 % | 49.360 K 10.42 % | 44.702 K 316.37 % | 10.736 K -82.36 % | 60.862 K -8.24 % | 66.327 K 147.51 % | 26.798 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 |
| Bénéfices non répartis | -11.030 M -4.34 % | -10.572 M -4.03 % | -10.162 M -56.81 % | -6.480 M -2.80 % | -6.304 M -4.86 % | -6.012 M -3.99 % | -5.781 M -4.46 % | -5.534 M -5.66 % | -5.238 M -7.90 % | -4.854 M -14.19 % | -4.251 M -6.20 % | -4.003 M -7.83 % | -3.712 M -12.46 % | -3.301 M -26.24 % | -2.615 M -80.12 % | -1.452 M -67.18 % | -868.421 K |
| Actions ordinaires | 100.974 K 10.93 % | 91.024 K 17.50 % | 77.464 K 143.74 % | 31.781 K -94.96 % | 630.627 K 32.13 % | 477.271 K 10.47 % | 432.021 K 24.67 % | 346.521 K 9.95 % | 315.171 K 15.59 % | 272.664 K 40.50 % | 194.063 K 28.04 % | 151.563 K 33.64 % | 113.413 K 8.71 % | 104.330 K 26.34 % | 82.580 K 20.33 % | 68.630 K 1.63 % | 67.530 K |
| Capitaux propres totaux | -64.810 K 29.66 % | -92.143 K -27.68 % | -72.168 K 77.24 % | -317.032 K -71.29 % | -185.085 K 21.26 % | -235.066 K -32.73 % | -177.095 K 36.44 % | -278.629 K -115.99 % | -129.000 K -318.94 % | -30.792 K 53.66 % | -66.442 K 75.36 % | -269.672 K 17.25 % | -325.885 K -59.96 % | -203.733 K -291.57 % | -52.030 K 85.24 % | -352.421 K -252.13 % | 231.653 K |
| Autres passifs non courants | 66.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total des passifs non courants | 66.590 K -6.25 % | 71.031 K | 0.000 -100.00 % | 90.520 K 91.62 % | 47.240 K 1.03 % | 46.757 K -76.41 % | 198.189 K -10.48 % | 221.386 K 64.03 % | 134.963 K 31.60 % | 102.557 K -52.51 % | 215.966 K -0.48 % | 217.000 K -25.59 % | 291.638 K 23.99 % | 235.203 K 17.96 % | 199.395 K -32.96 % | 297.428 K 223.60 % | 91.911 K |
| Autres passifs courants | 20.952 K -11.27 % | 23.613 K 5.00 % | 22.489 K | 0.000 -100.00 % | 145.103 K -24.31 % | 191.712 K | 0.000 -100.00 % | 54.986 K 947.15 % | 5.251 K -91.14 % | 59.279 K -64.65 % | 167.671 K -9.84 % | 185.975 K 339.44 % | 42.321 K 4 660.52 % | 889.000 -97.42 % | 34.515 K -68.56 % | 109.770 K 119.21 % | 50.075 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -22.489 K | 0.000 100.00 % | -135.000 28.74 % | -189.435 99.90 % | -198.189 K -1 342.56 % | 15.950 K 158.32 % | -27.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 22.489 K -89.24 % | 208.998 K 342.42 % | 47.240 K 1.03 % | 46.757 K 77.26 % | 26.377 K -55.31 % | 59.023 K 115.80 % | 27.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 87.542 K -7.50 % | 94.644 K 16.10 % | 81.517 K -75.70 % | 335.456 K 74.53 % | 192.208 K -19.46 % | 238.658 K 20.42 % | 198.189 K -29.32 % | 280.409 K 72.76 % | 162.314 K 25.13 % | 129.712 K -51.94 % | 269.880 K -1.15 % | 273.026 K -18.25 % | 333.959 K 41.45 % | 236.092 K 0.93 % | 233.910 K -34.35 % | 356.283 K 150.93 % | 141.986 K |
| Passifs totaux | 87.542 K -7.50 % | 94.644 K 16.10 % | 81.517 K -75.70 % | 335.456 K 74.53 % | 192.208 K -19.46 % | 238.658 K 20.42 % | 198.189 K -29.32 % | 280.409 K 72.76 % | 162.314 K 25.13 % | 129.712 K -51.94 % | 269.880 K -1.15 % | 273.026 K -18.25 % | 333.959 K 41.45 % | 236.092 K 0.93 % | 233.910 K -34.35 % | 356.283 K 150.93 % | 141.986 K |
| Autres actifs non courants | 14.300 K 523.64 % | 2.293 K -24.94 % | 3.055 K -67.20 % | 9.313 K 136.01 % | 3.946 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.250 K 60 884.85 % | 330.000 -85.26 % | 2.239 K -46.01 % | 4.147 K | 0.000 | 0.000 -100.00 % | 348.221 K |
| Total des actifs non courants | 14.300 K 523.64 % | 2.293 K -24.94 % | 3.055 K -67.20 % | 9.313 K 136.01 % | 3.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.250 K 60 884.85 % | 330.000 -85.26 % | 2.239 K -46.01 % | 4.147 K | 0.000 | 0.000 -100.00 % | 348.221 K |
| Autres actifs circulants | 0.000 -100.00 % | 368.000 -87.95 % | 3.055 K 32 703.61 % | 9.313 136.01 % | 3.946 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 2.961 K | 0.000 -100.00 % | 10.986 K -85.17 % | 74.103 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.842 K 2 708.65 % | 208.000 -96.70 % | 6.294 K -30.92 % | 9.111 K 186.78 % | 3.177 K | 0.000 -100.00 % | 18.982 K 40 287.23 % | 47.000 -98.19 % | 2.594 K -97.12 % | 89.934 K 66 517.78 % | 135.000 114.29 % | 63.000 -89.50 % | 600.000 -79.55 % | 2.934 K -96.97 % | 96.712 K 14 270.28 % | 673.000 -96.46 % | 18.990 K |
| Liquidités et placements à court terme | 5.842 K 2 708.65 % | 208.000 -96.70 % | 6.294 K -30.92 % | 9.111 K 186.78 % | 3.177 K | 0.000 -100.00 % | 18.982 K 40 287.23 % | 47.000 -98.19 % | 2.594 K -97.12 % | 89.934 K 66 517.78 % | 135.000 114.29 % | 63.000 -89.50 % | 600.000 -79.55 % | 2.934 K -96.97 % | 96.712 K 14 270.28 % | 673.000 -96.46 % | 18.990 K |
| Total des actifs courants | 8.432 K 237.15 % | 2.501 K -73.25 % | 9.349 K -49.26 % | 18.424 K 158.66 % | 7.123 K 98.30 % | 3.592 K -82.97 % | 21.094 K 1 085.06 % | 1.780 K -94.66 % | 33.315 K -66.32 % | 98.920 K 4 421.02 % | 2.188 K -27.65 % | 3.024 K -48.17 % | 5.835 K -79.32 % | 28.212 K -84.49 % | 181.880 K 4 609.48 % | 3.862 K -84.81 % | 25.418 K |
| Inventaire | 0.000 | 0.000 100.00 % | -2.659 K -28 451.49 % | -9.313 -136.01 % | -3.946 | 0.000 100.00 % | -2.112 K -21.87 % | -1.733 K | 0.000 | 0.000 100.00 % | -2.053 K 30.67 % | -2.961 K 43.44 % | -5.235 K | 0.000 | 0.000 100.00 % | -3.189 K | 0.000 |
| Créances nettes | 2.590 K 34.55 % | 1.925 K -27.60 % | 2.659 K -71.45 % | 9.313 K 136.01 % | 3.946 K 9.86 % | 3.592 K | 0.000 | 0.000 -100.00 % | 5.465 K | 0.000 -100.00 % | 2.053 K -30.67 % | 2.961 K -43.44 % | 5.235 K -63.37 % | 14.292 K 29.16 % | 11.065 K 246.97 % | 3.189 K -50.39 % | 6.428 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -2.293 K 24.94 % | -3.055 K 67.20 % | -9.313 K -136.01 % | -3.946 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 | 66.590 K -6.25 % | 71.031 K 20.33 % | 59.028 K -53.32 % | 126.458 K | 0.000 -100.00 % | 189.435 -99.89 % | 171.812 K 3.25 % | 166.400 K 28.28 % | 129.712 K 84.16 % | 70.433 K -31.09 % | 102.209 K 17.41 % | 87.051 K -70.15 % | 291.638 K 23.99 % | 235.203 K 17.96 % | 199.395 K -19.11 % | 246.513 K 168.21 % | 91.911 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 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 10.507 M 1.73 % | 10.328 M 3.67 % | 9.963 M 63.67 % | 6.087 M 11.13 % | 5.477 M 3.36 % | 5.299 M 2.46 % | 5.172 M 5.35 % | 4.909 M 2.41 % | 4.794 M 5.33 % | 4.551 M 14.04 % | 3.991 M 11.41 % | 3.582 M 9.44 % | 3.273 M 9.35 % | 2.993 M 20.67 % | 2.480 M 140.64 % | 1.031 M 11.81 % | 921.870 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 |
| Autres passifs | -66.590 K 6.25 % | -71.031 K -20.33 % | -59.028 K 34.79 % | -90.520 K -91.62 % | -47.240 K -1.03 % | -46.757 K 76.41 % | -198.189 K 10.48 % | -221.386 K -64.03 % | -134.963 K -31.60 % | -102.557 K 52.51 % | -215.966 K 0.48 % | -217.000 K 25.59 % | -291.638 K -23.99 % | -235.203 K -17.96 % | -199.395 K 32.96 % | -297.428 K -223.60 % | -91.911 K |
| Actifs totaux | 22.732 K 808.92 % | 2.501 K -73.25 % | 9.349 K -49.26 % | 18.424 K 158.66 % | 7.123 K 98.30 % | 3.592 K -82.97 % | 21.094 K 1 085.06 % | 1.780 K -94.66 % | 33.315 K -66.32 % | 98.920 K -51.38 % | 203.438 K 5 965.53 % | 3.354 K -58.46 % | 8.074 K -75.05 % | 32.359 K -82.21 % | 181.880 K 4 609.48 % | 3.862 K -98.97 % | 373.639 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 16.67 % | 6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.038 K | 0.000 -100.00 % | 746.277 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 23.420 K -79.12 % | 112.171 K -50.71 % | 227.581 K 62.39 % | 140.142 K 4.65 % | 133.914 K 9.82 % | 121.939 K 89.35 % | 64.400 K -52.74 % | 136.281 K 25.46 % | 108.623 K -53.84 % | 235.298 K 109.51 % | 112.311 K -50.49 % | 226.841 K 397.70 % | 45.578 K -34.01 % | 69.072 K 29.28 % | 53.428 K -70.57 % | 181.536 K 280.32 % | 47.732 K |
| Comptes débiteurs | -665.000 -190.60 % | 734.000 -88.97 % | 6.654 K 223.98 % | -5.367 K -1 416.10 % | -354.000 76.08 % | -1.480 K -241.01 % | -434.000 | 0.000 100.00 % | -1.479 K 23.49 % | -1.933 K -212 985.46 % | 0.908 -99.96 % | 2.274 K -74.89 % | 9.057 K 380.66 % | -3.227 K 59.03 % | -7.876 K -343.16 % | 3.239 K 150.39 % | -6.428 K |
| Inventaire | 0.000 100.00 % | -734.000 88.97 % | -6.654 K -223.98 % | 5.367 K 1 416.10 % | 354.000 -76.08 % | 1.480 K | 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 | 38.017 K -65.88 % | 111.409 K -49.66 % | 221.323 K 52.10 % | 145.509 K 8.37 % | 134.268 K 8.79 % | 123.419 K 90.36 % | 64.834 K -50.39 % | 130.682 K 25.59 % | 104.056 K -55.53 % | 233.990 K 106.13 % | 113.514 K -43.49 % | 200.863 K 1 224.52 % | 15.165 K -57.65 % | 35.808 K -79.26 % | 172.662 K 11.68 % | 154.602 K 132.14 % | 66.600 K |
| Autre fonds de roulement | -13.932 K -49 857.14 % | 28.000 -99.55 % | 6.258 K 216.60 % | -5.367 K -1 416.10 % | -354.000 76.08 % | -1.480 K -241.01 % | -434.000 -107.75 % | 5.599 K -7.39 % | 6.046 K 86.55 % | 3.241 K 369.41 % | -1.203 K -105.08 % | 23.704 K 10.99 % | 21.356 K -41.48 % | 36.491 K 132.77 % | -111.358 K -569.96 % | 23.695 K 290.47 % | -12.440 K |
| Autres éléments non monétaires | 71.061 K -12.15 % | 80.888 K -97.44 % | 3.154 M 139 465.89 % | -2.263 K -105.87 % | 38.582 K 6 122.90 % | 620.000 102.59 % | -23.948 K -207.92 % | 22.191 K 47.06 % | 15.090 K -92.63 % | 204.851 K 1 508.01 % | -14.549 K 11.72 % | -16.480 K -139.93 % | 41.270 K | 0.000 -100.00 % | 100.645 K -71.10 % | 348.221 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -364.172 K -67.94 % | -216.843 K 26.98 % | -296.976 K -666.01 % | -38.769 K 67.60 % | -119.671 K -10.73 % | -108.071 K 47.59 % | -206.185 K -49.46 % | -137.950 K 46.90 % | -259.774 K -59.33 % | -163.044 K -8.75 % | -149.928 K -90.90 % | -78.537 K 73.23 % | -293.396 K 52.33 % | -615.502 K -134.18 % | -262.836 K -389.97 % | -53.643 K 90.69 % | -576.036 K |
| Investissements dans les immobilisations corporelles | 0.000 -100.00 % | 3.000 100.04 % | -7.334 K -174.89 % | -2.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.726 K | 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 | 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 |
| 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 |
| Autres activités d'investissement | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.256 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.726 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -7.334 K -174.89 % | -2.668 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.256 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.726 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.062 K 543.74 % | -7.000 K | 0.000 -100.00 % | 36.000 K 226.70 % | -28.414 K |
| Actions ordinaires émises | 369.806 K 82.93 % | 202.157 K -32.95 % | 301.493 K 574.44 % | 44.703 K 359.15 % | 9.736 K -62.55 % | 25.997 K -85.12 % | 174.742 K 175.75 % | 63.369 K -66.24 % | 187.690 K -25.77 % | 252.843 K 68.56 % | 150.000 K 92.31 % | 78.000 K -70.00 % | 260.000 K -55.82 % | 588.500 K 56.93 % | 375.000 K | 0.000 -100.00 % | 613.400 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 8.600 K | 0.000 | 0.000 100.00 % | -9.613 K -115.24 % | 63.092 K 25.24 % | 50.378 K 19.82 % | 42.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.050 K -235.19 % | -16.125 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 369.806 K 75.47 % | 210.757 K -30.10 % | 301.493 K 574.44 % | 44.703 K 36 288.87 % | 122.848 -99.86 % | 89.089 K -60.43 % | 225.120 K 100.04 % | 112.535 K -40.04 % | 187.690 K -25.77 % | 252.843 K 68.56 % | 150.000 K 92.31 % | 78.000 K -73.20 % | 291.062 K -44.82 % | 527.450 K 46.97 % | 358.875 K 896.88 % | 36.000 K -93.84 % | 583.986 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 2.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -674.000 -200.00 % | 674.000 |
| Variation nette de la trésorerie | 5.634 K 192.57 % | -6.086 K -116.05 % | -2.817 K -147.47 % | 5.934 K 104.96 % | -119.548 K -529.80 % | -18.982 K -200.25 % | 18.935 K 843.42 % | -2.547 K 97.08 % | -87.340 K -197.26 % | 89.799 K 124 620.83 % | 72.000 113.41 % | -537.000 76.99 % | -2.334 K 97.51 % | -93.778 K -197.65 % | 96.039 K 624.32 % | -18.317 K -312.40 % | 8.624 K |
| Trésorerie au début de la période | 208.000 -96.70 % | 6.294 K -30.92 % | 9.111 K 186.78 % | 3.177 K -97.41 % | 122.725 K 546.53 % | 18.982 K 40 287.23 % | 47.000 -98.19 % | 2.594 K -97.12 % | 89.934 K 66 517.78 % | 135.000 114.29 % | 63.000 -89.50 % | 600.000 -79.55 % | 2.934 K -96.97 % | 96.712 K 14 270.28 % | 673.000 -96.46 % | 18.990 K 83.20 % | 10.366 K |
| Trésorerie à la fin de la période | 5.842 K 2 708.65 % | 208.000 -96.70 % | 6.294 K -30.92 % | 9.111 K 186.78 % | 3.177 K | 0.000 -100.00 % | 18.982 K 40 287.23 % | 47.000 -98.19 % | 2.594 K -97.12 % | 89.934 K 66 517.78 % | 135.000 114.29 % | 63.000 -89.50 % | 600.000 -79.55 % | 2.934 K -96.97 % | 96.712 K 14 270.28 % | 673.000 -96.46 % | 18.990 K |
| Trésorerie d'exploitation | -364.172 K -67.94 % | -216.843 K 26.98 % | -296.976 K -666.01 % | -38.769 K 67.60 % | -119.671 K -10.73 % | -108.071 K 47.59 % | -206.185 K -49.46 % | -137.950 K 46.90 % | -259.774 K -59.33 % | -163.044 K -8.75 % | -149.928 K -90.90 % | -78.537 K 73.23 % | -293.396 K 52.33 % | -615.502 K -134.18 % | -262.836 K -389.97 % | -53.643 K 90.69 % | -576.036 K |
| Dépenses en capital | 0.000 -100.00 % | 3.000 100.04 % | -7.334 K -174.89 % | -2.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.726 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -364.172 K -67.95 % | -216.839 K 28.74 % | -304.310 K -634.39 % | -41.437 K 65.37 % | -119.671 K -10.73 % | -108.071 K 47.59 % | -206.185 K -49.46 % | -137.950 K 46.90 % | -259.774 K -59.33 % | -163.044 K -8.75 % | -149.928 K -90.90 % | -78.537 K 73.23 % | -293.396 K 52.77 % | -621.228 K -136.36 % | -262.836 K -389.97 % | -53.643 K 90.69 % | -576.036 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.132 K | 0.000 | 0.000 -100.00 % | 3.377 K 100.12 % | -2.856 M -199.95 % | 2.857 M | 0.000 100.00 % | -1.522 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 -100.00 % | 11.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -63.569 K 42.29 % | -110.145 K 60.58 % | -279.429 K -60.83 % | -173.738 K -64.81 % | -105.417 K -33.37 % | -79.041 K 21.32 % | -100.457 K -62.21 % | -61.929 K 79.43 % | -301.002 K -251.65 % | -85.596 K -118.81 % | -39.118 K 88.91 % | -352.831 K 88.93 % | -3.187 M -3 496.34 % | -88.623 K -61.15 % | -54.995 K 14.16 % | -64.070 K -75.67 % | -36.472 K 7.07 % | -39.246 K -6.47 % | -36.862 K 34.64 % | -56.396 K 48.92 % | -110.418 K -82.98 % | -60.343 K 7.18 % | -65.010 K -44.03 % | -45.135 K 3.40 % | -46.726 K 46.12 % | -86.727 K -66.65 % | -52.042 K -68.39 % | -30.905 K 71.31 % | -107.715 K -143.50 % | -44.236 K 30.64 % | -63.781 K -13.89 % | -56.000 K 24.57 % | -74.241 K -8.45 % | -68.455 K 29.95 % | -97.726 K 4.97 % | -102.842 K -119.06 % | -46.948 K 47.12 % | -88.789 K 38.73 % | -144.908 K 38.51 % | -235.653 K -497.74 % | -39.424 K 85.99 % | -281.396 K -502.30 % | -46.720 K 37.82 % | -75.136 K -513.76 % | -12.242 K 87.69 % | -99.419 K -62.39 % | -61.223 K -52.58 % | -40.124 K 24.00 % | -52.793 K 57.47 % | -124.124 K -68.27 % | -73.766 K -125.63 % | -32.693 K 55.93 % | -74.176 K 65.16 % | -212.878 K -132.80 % | -91.443 K -0.47 % | -91.018 K 44.43 % | -163.795 K 14.39 % | -191.322 K 20.29 % | -240.018 K 73.72 % | -913.374 K -784.61 % | -103.252 K -9.29 % | -94.477 K -81.40 % | -52.083 K 86.94 % | -398.788 K -879.80 % | -40.701 K 11.47 % | -45.976 K 53.05 % | -97.935 K 6.70 % | -104.965 K 10.06 % | -116.706 K 60.69 % | -296.902 K -182.24 % | -105.195 K |
| Bénéfice avant impôt | -63.569 K 42.29 % | -110.145 K 60.58 % | -279.429 K -60.83 % | -173.738 K -64.81 % | -105.417 K -33.37 % | -79.041 K 21.32 % | -100.457 K -62.21 % | -61.929 K 71.84 % | -219.882 K -156.88 % | -85.596 K -101.43 % | -42.495 K 87.96 % | -352.831 K 88.92 % | -3.185 M -3 493.67 % | -88.623 K -61.15 % | -54.995 K 14.16 % | -64.070 K -75.67 % | -36.472 K 7.07 % | -39.246 K -6.47 % | -36.862 K 34.64 % | -56.396 K 48.92 % | -110.418 K -82.98 % | -60.343 K 7.18 % | -65.010 K -44.03 % | -45.135 K 3.40 % | -46.726 K 46.12 % | -86.727 K -66.65 % | -52.042 K -68.39 % | -30.905 K 71.31 % | -107.715 K -143.50 % | -44.236 K 30.64 % | -63.781 K -13.89 % | -56.000 K 24.57 % | -74.241 K -8.45 % | -68.455 K 29.95 % | -97.726 K 4.97 % | -102.842 K -119.06 % | -46.948 K 47.12 % | -88.789 K 38.73 % | -144.908 K 38.51 % | -235.653 K -497.74 % | -39.424 K 85.99 % | -281.396 K -502.30 % | -46.720 K 37.82 % | -75.136 K -513.76 % | -12.242 K 87.69 % | -99.419 K -62.39 % | -61.223 K -52.58 % | -40.124 K 24.00 % | -52.793 K 57.47 % | -124.124 K -68.27 % | -73.766 K -125.63 % | -32.693 K 55.93 % | -74.176 K 65.16 % | -212.878 K -132.80 % | -91.443 K -0.47 % | -91.018 K 44.43 % | -163.795 K 14.39 % | -191.322 K 20.29 % | -240.018 K 73.72 % | -913.374 K -784.61 % | -103.252 K -9.29 % | -94.477 K -81.40 % | -52.083 K 86.94 % | -398.788 K -879.80 % | -40.701 K 11.47 % | -45.976 K 53.05 % | -97.935 K 6.70 % | -104.965 K 10.06 % | -116.706 K 60.69 % | -296.902 K -182.24 % | -105.195 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.68 | 0.00 | 0.00 100.00 % | -12.58 -10 285.20 % | 0.12 111.08 % | -1.11 | 0.00 -100.00 % | 36.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -66.678 K 40.10 % | -111.318 K 21.44 % | -141.696 K -35.56 % | -104.527 K 3.58 % | -108.404 K -37.88 % | -78.624 K | 0.000 100.00 % | -57.081 K | 0.000 100.00 % | -89.351 K | 0.000 100.00 % | -58.400 K 82.04 % | -325.126 K -258.10 % | -90.791 K -43.65 % | -63.204 K -14.80 % | -55.057 K -60.84 % | -34.231 K | 0.000 | 0.000 100.00 % | -56.390 K | 0.000 | 0.000 | 0.000 100.00 % | -45.138 K | 0.000 | 0.000 | 0.000 100.00 % | -31.127 K 69.53 % | -102.156 K -130.95 % | -44.233 K -14.66 % | -38.577 K 43.45 % | -68.215 K -65.49 % | -41.220 K 39.78 % | -68.453 K 29.07 % | -96.510 K -9.35 % | -88.258 K -90.96 % | -46.218 K 43.35 % | -81.585 K 41.97 % | -140.594 K -349.87 % | -31.252 K 49.04 % | -61.328 K -137.69 % | 162.734 K 442.71 % | -47.485 K -66.11 % | -28.586 K 48.98 % | -56.026 K 43.56 % | -99.265 K -54.76 % | -64.143 K -12.49 % | -57.022 K 10.49 % | -63.708 K 48.97 % | -124.841 K -96.88 % | -63.409 K 24.28 % | -83.742 K -21.68 % | -68.820 K 67.42 % | -211.256 K -134.67 % | -90.023 K 0.05 % | -90.064 K 45.54 % | -165.367 K 11.92 % | -187.742 K 22.14 % | -241.134 K 71.14 % | -835.653 K -1 703.70 % | -46.330 K 46.43 % | -86.481 K -64.61 % | -52.537 K -29.17 % | -40.673 K 19.61 % | -50.595 K -10.05 % | -45.976 K 53.05 % | -97.935 K 18.78 % | -120.575 K -4.91 % | -114.928 K 61.29 % | -296.902 K -182.24 % | -105.195 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.68 | 0.00 | 0.00 100.00 % | -11.58 -9 475.80 % | 0.12 111.08 % | -1.12 | 0.00 -100.00 % | 36.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.18 | 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 -100.00 % | 8.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 117.97 % | -0.11 | 0.00 -100.00 % | 41.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3.59 | 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 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 126.018 M -2.51 % | 129.258 M 12.66 % | 114.736 M 13.63 % | 100.974 M -4.49 % | 105.718 M 3.02 % | 102.623 M 4.86 % | 97.868 M 7.52 % | 91.024 M 11.49 % | 81.641 M -0.17 % | 81.777 M 5.67 % | 77.388 M -0.10 % | 77.464 M 115.41 % | 35.961 M 6.13 % | 33.885 M 4.92 % | 32.297 M 1.70 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M 0.71 % | 31.531 M 14.67 % | 27.496 M 1.10 % | 27.198 M 5.84 % | 25.698 M 1.40 % | 25.344 M 7.10 % | 23.665 M -0.83 % | 23.864 M 2.53 % | 23.275 M 3.59 % | 22.468 M 17.53 % | 19.117 M 6.79 % | 17.901 M 3.32 % | 17.326 M 0.00 % | 17.326 M 2.75 % | 16.862 M -2.68 % | 17.326 M 1.62 % | 17.050 M 8.20 % | 15.759 M 9.38 % | 14.407 M -2.28 % | 14.744 M 4.27 % | 14.140 M 1.71 % | 13.902 M 37.62 % | 10.102 M 0.73 % | 10.028 M 0.46 % | 9.982 M 2.88 % | 9.703 M -2.47 % | 9.949 M -1.49 % | 10.100 M 0.63 % | 10.037 M 10.07 % | 9.119 M 47.17 % | 6.196 M 2.15 % | 6.066 M 0.64 % | 6.027 M 5.79 % | 5.697 M 4.41 % | 5.457 M -3.77 % | 5.671 M 7.98 % | 5.251 M 0.67 % | 5.217 M 3.85 % | 5.023 M -3.71 % | 5.217 M 4.06 % | 5.013 M 7.80 % | 4.650 M 30.82 % | 3.555 M 3.05 % | 3.450 M 0.52 % | 3.432 M 0.00 % | 3.432 M 0.11 % | 3.428 M -0.11 % | 3.432 M 0.00 % | 3.432 M 0.00 % | 3.432 M 5.44 % | 3.254 M -3.62 % | 3.377 M 7.14 % | 3.151 M 9.04 % | 2.890 M |
| Moyenne pondérée des actions en circulation | 126.018 M -2.51 % | 129.258 M 12.66 % | 114.736 M 13.63 % | 100.974 M -4.49 % | 105.718 M 3.02 % | 102.623 M 4.86 % | 97.868 M 7.52 % | 91.024 M 11.49 % | 81.641 M -0.23 % | 81.831 M 5.74 % | 77.388 M -0.10 % | 77.464 M 115.41 % | 35.961 M 6.13 % | 33.885 M 4.92 % | 32.297 M 1.70 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M 0.71 % | 31.531 M 14.67 % | 27.496 M 1.10 % | 27.198 M 5.84 % | 25.698 M 1.40 % | 25.344 M 7.10 % | 23.665 M -0.83 % | 23.864 M 2.53 % | 23.275 M 3.59 % | 22.468 M 17.53 % | 19.117 M 6.79 % | 17.901 M 3.32 % | 17.326 M 0.00 % | 17.326 M 2.75 % | 16.862 M -2.68 % | 17.326 M 1.62 % | 17.050 M 8.20 % | 15.759 M 9.38 % | 14.407 M -2.28 % | 14.744 M 4.27 % | 14.140 M 1.71 % | 13.902 M 37.62 % | 10.102 M 0.73 % | 10.028 M 0.46 % | 9.982 M 2.88 % | 9.703 M -2.47 % | 9.949 M -1.49 % | 10.100 M 0.63 % | 10.037 M 10.07 % | 9.119 M 47.17 % | 6.196 M 2.15 % | 6.066 M 0.64 % | 6.027 M 5.79 % | 5.697 M 4.41 % | 5.457 M -3.77 % | 5.671 M 7.98 % | 5.251 M 0.67 % | 5.217 M 3.85 % | 5.023 M -3.71 % | 5.217 M 4.06 % | 5.013 M 7.80 % | 4.650 M 30.82 % | 3.555 M 3.05 % | 3.450 M 0.52 % | 3.432 M 0.00 % | 3.432 M 0.11 % | 3.428 M -0.11 % | 3.432 M 0.00 % | 3.432 M 0.00 % | 3.432 M 5.44 % | 3.254 M -3.62 % | 3.377 M 7.14 % | 3.151 M 9.04 % | 2.890 M |
| Bénéfice par action diluée | 0.00 44.44 % | 0.00 62.50 % | 0.00 -41.18 % | 0.00 -70.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 81.08 % | 0.00 -270.00 % | 0.00 -100.00 % | 0.00 89.13 % | 0.00 94.81 % | -0.09 -3 307.69 % | 0.00 -52.94 % | 0.00 15.00 % | 0.00 -81.82 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 48.78 % | 0.00 -78.26 % | 0.00 11.54 % | 0.00 -36.84 % | 0.00 5.00 % | 0.00 45.95 % | 0.00 -60.87 % | 0.00 -43.75 % | 0.00 73.33 % | -0.01 -130.77 % | 0.00 29.73 % | 0.00 -12.12 % | 0.00 23.26 % | 0.00 -7.50 % | 0.00 35.48 % | -0.01 12.68 % | -0.01 -121.88 % | 0.00 49.21 % | -0.01 39.42 % | -0.01 55.36 % | -0.02 -497.44 % | 0.00 86.17 % | -0.03 -487.50 % | 0.00 36.84 % | -0.01 -533.33 % | 0.00 87.88 % | -0.01 -47.76 % | -0.01 -3.08 % | -0.01 25.29 % | -0.01 57.77 % | -0.02 -59.69 % | -0.01 -115.00 % | -0.01 54.20 % | -0.01 67.65 % | -0.04 -131.43 % | -0.02 3.31 % | -0.02 42.36 % | -0.03 17.80 % | -0.04 25.97 % | -0.05 80.15 % | -0.26 -769.57 % | -0.03 -8.73 % | -0.03 -80.92 % | -0.02 87.33 % | -0.12 -908.40 % | -0.01 11.19 % | -0.01 52.98 % | -0.03 11.76 % | -0.03 6.65 % | -0.03 63.27 % | -0.09 -158.79 % | -0.04 |
| Bénéfice par action | 0.00 44.44 % | 0.00 62.50 % | 0.00 -41.18 % | 0.00 -70.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 81.08 % | 0.00 -270.00 % | 0.00 -100.00 % | 0.00 89.13 % | 0.00 94.81 % | -0.09 -3 307.69 % | 0.00 -52.94 % | 0.00 15.00 % | 0.00 -81.82 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 48.78 % | 0.00 -78.26 % | 0.00 11.54 % | 0.00 -36.84 % | 0.00 5.00 % | 0.00 45.95 % | 0.00 -60.87 % | 0.00 -43.75 % | 0.00 73.33 % | -0.01 -130.77 % | 0.00 29.73 % | 0.00 -12.12 % | 0.00 23.26 % | 0.00 -7.50 % | 0.00 35.48 % | -0.01 12.68 % | -0.01 -121.88 % | 0.00 49.21 % | -0.01 39.42 % | -0.01 55.36 % | -0.02 -497.44 % | 0.00 86.17 % | -0.03 -487.50 % | 0.00 36.84 % | -0.01 -533.33 % | 0.00 87.88 % | -0.01 -47.76 % | -0.01 -3.08 % | -0.01 25.29 % | -0.01 57.77 % | -0.02 -59.69 % | -0.01 -115.00 % | -0.01 54.20 % | -0.01 67.65 % | -0.04 -131.43 % | -0.02 3.31 % | -0.02 42.36 % | -0.03 17.80 % | -0.04 25.97 % | -0.05 80.15 % | -0.26 -769.57 % | -0.03 -8.73 % | -0.03 -80.92 % | -0.02 87.33 % | -0.12 -908.40 % | -0.01 11.19 % | -0.01 52.98 % | -0.03 11.76 % | -0.03 6.65 % | -0.03 63.27 % | -0.09 -158.79 % | -0.04 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.132 K | 0.000 | 0.000 -100.00 % | 3.377 K 100.12 % | -2.856 M -199.95 % | 2.857 M | 0.000 100.00 % | -1.522 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 -100.00 % | 5.668 K | 0.000 100.00 % | -2.705 K 8.71 % | -2.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.120 K | 0.000 100.00 % | -3.377 K -101.17 % | 289.813 K 12 180.21 % | 2.360 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 | 0.000 100.00 % | -187.000 2.60 % | -192.000 -106.24 % | 3.075 K 556.23 % | -674.000 -11.96 % | -602.000 72.09 % | -2.157 K 98.95 % | -205.877 K | 0.000 | 0.000 | 0.000 100.00 % | -3.879 K 91.15 % | -43.825 K -61 825.35 % | 71.000 102.27 % | -3.126 K 82.01 % | -17.376 K | 0.000 100.00 % | -1.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 | 0.000 | 0.000 100.00 % | -1.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.668 K | 0.000 -100.00 % | 2.705 K -8.71 % | 2.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 52.518 K -52.82 % | 111.318 K -7.05 % | 119.764 K 17.22 % | 102.170 K 10.19 % | 92.719 K 21.40 % | 76.372 K -18.09 % | 93.244 K 58.51 % | 58.825 K -53.98 % | 127.813 K 80.35 % | 70.871 K 54.50 % | 45.872 K 3.08 % | 44.501 K -85.45 % | 305.923 K 263.66 % | 84.124 K 31.71 % | 63.871 K 16.01 % | 55.057 K 61.45 % | 34.101 K -4.46 % | 35.693 K 5.38 % | 33.871 K -45.25 % | 61.866 K -4.73 % | 64.935 K 12.14 % | 57.907 K -15.24 % | 68.321 K 36.39 % | 50.094 K 8.76 % | 46.061 K -45.68 % | 84.791 K 61.26 % | 52.580 K -20.22 % | 65.908 K -35.48 % | 102.156 K 106.07 % | 49.573 K -2.72 % | 50.957 K -12.08 % | 57.957 K 0.23 % | 57.826 K -20.97 % | 73.167 K -24.74 % | 97.214 K 1.64 % | 95.646 K 104.96 % | 46.666 K -45.62 % | 85.817 K -39.02 % | 140.741 K -32.35 % | 208.053 K 239.25 % | 61.328 K 3.37 % | 59.331 K 24.95 % | 47.485 K 23.21 % | 38.540 K -24.89 % | 51.308 K -48.31 % | 99.265 K 54.76 % | 64.143 K 42.27 % | 45.084 K -29.23 % | 63.708 K -23.01 % | 82.749 K 28.59 % | 64.353 K -74.93 % | 256.667 K 272.95 % | 68.820 K -36.94 % | 109.142 K 38.67 % | 78.705 K -74.57 % | 309.443 K 158.14 % | 119.872 K 33.79 % | 89.600 K -10.37 % | 99.971 K 47.71 % | 67.680 K | 0.000 -100.00 % | 67.680 K | 0.000 -100.00 % | 189.337 K 316.80 % | 45.426 K -1.20 % | 45.976 K -53.05 % | 97.935 K | 0.000 | 0.000 -100.00 % | 288.499 K 182.73 % | 102.040 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 2.357 K -84.97 % | 15.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 | 0.000 -100.00 % | 2.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.938 K | 0.000 | 0.000 | 0.000 100.00 % | -181.917 K | 0.000 | 0.000 | 0.000 100.00 % | -209.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 790.869 K | 0.000 | 0.000 | 0.000 100.00 % | -141.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.856 K 59.91 % | 1.786 K |
| Autres dépenses | 14.160 K | 0.000 -100.00 % | 21.932 K | 0.000 | 0.000 -100.00 % | 2.252 K | 0.000 100.00 % | -29.429 K -368.78 % | 10.949 K -40.75 % | 18.480 K | 0.000 100.00 % | -26.537 K -238.19 % | 19.203 K 161.84 % | 7.334 K | 0.000 -100.00 % | 326.000 -64.22 % | 911.000 -36.34 % | 1.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.000 | 0.000 | 0.000 -100.00 % | 222.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 K -86.69 % | 15.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.759 K 5 633.73 % | 83.000 -59.71 % | 206.000 -56.90 % | 478.000 0.21 % | 477.000 -98.88 % | 42.569 K | 0.000 -100.00 % | 9.469 K 1 885.12 % | 477.000 0.00 % | 477.000 0.00 % | 477.000 -99.88 % | 400.250 K 771.40 % | 45.932 K -53.39 % | 98.537 K -30.33 % | 141.434 K 717.72 % | -22.896 K -23 704.12 % | 97.000 -99.57 % | 22.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.547 K 305.19 % | 1.369 K |
| Dépenses de fonctionnement | 66.678 K -40.10 % | 111.318 K -21.44 % | 141.696 K 35.56 % | 104.527 K -3.58 % | 108.404 K 37.88 % | 78.624 K -19.85 % | 98.091 K 64.84 % | 59.505 K -57.12 % | 138.762 K 55.30 % | 89.351 K 94.78 % | 45.872 K -21.45 % | 58.400 K -82.04 % | 325.126 K 255.49 % | 91.458 K 43.19 % | 63.871 K 15.33 % | 55.383 K 58.18 % | 35.012 K -5.69 % | 37.124 K 9.60 % | 33.871 K -45.25 % | 61.866 K -4.73 % | 64.935 K 12.14 % | 57.907 K -15.24 % | 68.321 K 36.39 % | 50.094 K 8.76 % | 46.061 K -45.68 % | 84.791 K 61.26 % | 52.580 K -19.95 % | 65.686 K -35.70 % | 102.156 K 106.07 % | 49.573 K -3.14 % | 51.179 K -11.69 % | 57.957 K 0.23 % | 57.826 K -20.97 % | 73.167 K -24.74 % | 97.214 K 1.64 % | 95.646 K 104.96 % | 46.666 K -45.22 % | 85.187 K -40.32 % | 142.751 K -36.72 % | 225.571 K 267.81 % | 61.328 K 3.37 % | 59.331 K 24.95 % | 47.485 K -4.66 % | 49.806 K -11.17 % | 56.067 K -43.57 % | 99.348 K 54.39 % | 64.349 K 11.91 % | 57.500 K -10.42 % | 64.185 K -48.78 % | 125.318 K 96.16 % | 63.886 K -24.14 % | 84.219 K 21.53 % | 69.297 K -67.27 % | 211.733 K 133.96 % | 90.500 K -0.05 % | 90.541 K -45.39 % | 165.804 K -11.87 % | 188.137 K -22.07 % | 241.405 K -71.11 % | 835.653 K 1 017.32 % | 74.791 K -17.34 % | 90.479 K 72.97 % | 52.310 K 28.61 % | 40.673 K -19.61 % | 50.595 K 10.05 % | 45.976 K -53.05 % | 97.935 K -13.16 % | 112.770 K -2.63 % | 115.817 K -60.99 % | 296.902 K 182.24 % | 105.195 K |
| Coût et dépenses | 66.678 K -40.10 % | 111.318 K -21.44 % | 141.696 K 35.56 % | 104.527 K -3.58 % | 108.404 K 37.88 % | 78.624 K -19.85 % | 98.091 K 64.84 % | 59.505 K -57.12 % | 138.762 K 55.30 % | 89.351 K 94.78 % | 45.872 K -21.45 % | 58.400 K -82.04 % | 325.126 K 255.49 % | 91.458 K 43.19 % | 63.871 K 15.33 % | 55.383 K 58.18 % | 35.012 K -5.69 % | 37.124 K 9.60 % | 33.871 K -45.25 % | 61.866 K -4.73 % | 64.935 K 12.14 % | 57.907 K -15.24 % | 68.321 K 36.39 % | 50.094 K 8.76 % | 46.061 K -45.68 % | 84.791 K 61.26 % | 52.580 K -19.95 % | 65.686 K -35.70 % | 102.156 K 106.07 % | 49.573 K -3.14 % | 51.179 K -11.69 % | 57.957 K 0.23 % | 57.826 K -20.97 % | 73.167 K -24.74 % | 97.214 K 1.64 % | 95.646 K 104.96 % | 46.666 K -45.22 % | 85.187 K -40.32 % | 142.751 K -36.72 % | 225.571 K 267.81 % | 61.328 K 3.37 % | 59.331 K 24.95 % | 47.485 K -4.66 % | 49.806 K -11.17 % | 56.067 K -43.57 % | 99.348 K 54.39 % | 64.349 K 11.91 % | 57.500 K -10.42 % | 64.185 K -48.78 % | 125.318 K 96.16 % | 63.886 K -24.14 % | 84.219 K 21.53 % | 69.297 K -67.27 % | 211.733 K 133.96 % | 90.500 K -0.05 % | 90.541 K -45.39 % | 165.804 K -11.87 % | 188.137 K -22.07 % | 241.405 K -71.11 % | 835.653 K 1 017.32 % | 74.791 K -17.34 % | 90.479 K 72.97 % | 52.310 K 28.61 % | 40.673 K -19.61 % | 50.595 K 10.05 % | 45.976 K -53.05 % | 97.935 K -13.16 % | 112.770 K -2.63 % | 115.817 K -60.99 % | 296.902 K 182.24 % | 105.195 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.432 K | 0.000 -100.00 % | 102.114 K 802.23 % | 11.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.169 K 0.00 % | 5.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.310 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 52.518 K -52.82 % | 111.318 K -7.05 % | 119.764 K 14.58 % | 104.527 K -3.58 % | 108.404 K 41.94 % | 76.372 K -18.09 % | 93.244 K 58.51 % | 58.825 K -53.98 % | 127.813 K 80.35 % | 70.871 K 54.50 % | 45.872 K 3.08 % | 44.501 K -85.45 % | 305.923 K 263.66 % | 84.124 K 31.71 % | 63.871 K 16.01 % | 55.057 K 61.45 % | 34.101 K -4.46 % | 35.693 K 5.38 % | 33.871 K -45.25 % | 61.866 K -4.73 % | 64.935 K 12.14 % | 57.907 K -15.24 % | 68.321 K 36.39 % | 50.094 K 8.76 % | 46.061 K -45.68 % | 84.791 K 61.26 % | 52.580 K -20.22 % | 65.908 K -35.48 % | 102.156 K 106.07 % | 49.573 K -2.72 % | 50.957 K -12.08 % | 57.957 K 0.23 % | 57.826 K -20.97 % | 73.167 K -24.74 % | 97.214 K 1.64 % | 95.646 K 104.96 % | 46.666 K -45.22 % | 85.187 K -39.47 % | 140.741 K -33.13 % | 210.466 K 243.18 % | 61.328 K 3.37 % | 59.331 K 24.95 % | 47.485 K -4.66 % | 49.806 K -2.93 % | 51.308 K -48.31 % | 99.265 K 54.76 % | 64.143 K 12.49 % | 57.022 K -10.49 % | 63.708 K -23.01 % | 82.749 K 28.59 % | 64.353 K -13.91 % | 74.750 K 8.62 % | 68.820 K -36.94 % | 109.142 K 38.67 % | 78.705 K -21.50 % | 100.262 K -16.36 % | 119.872 K 33.79 % | 89.600 K -10.37 % | 99.971 K -88.36 % | 858.549 K 1 049.42 % | 74.694 K 10.36 % | 67.680 K 29.38 % | 52.310 K 10.33 % | 47.413 K 4.37 % | 45.426 K -1.20 % | 45.976 K -53.05 % | 97.935 K -69.63 % | 322.434 K 211.51 % | 103.507 K -64.47 % | 291.355 K 180.62 % | 103.826 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 2.14 % | 187.000 -2.60 % | 192.000 0.00 % | 192.000 15.66 % | 166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.719 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 -100.00 % | 42.000 -56.70 % | 97.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 297.450 K | 0.000 | 0.000 -100.00 % | 98.091 K -86.29 % | 715.488 K 0.00 % | 715.488 K | 0.000 -100.00 % | 715.488 K 15 393.46 % | 4.618 K -99.52 % | 952.444 K 142 695.20 % | 667.000 0.00 % | 667.000 104.60 % | 326.000 -58.26 % | 781.000 -97.90 % | 37.124 K 9.60 % | 33.871 K -45.25 % | 61.866 K -4.73 % | 64.935 K 12.14 % | 57.907 K -15.24 % | 68.321 K 36.39 % | 50.094 K 8.76 % | 46.061 K -45.68 % | 84.791 K 61.26 % | 52.580 K 242.99 % | -36.772 K -761.49 % | 5.559 K 204.16 % | -5.337 K -142.35 % | 12.602 K 743.94 % | -1.957 K -106.00 % | 32.599 K 820.42 % | -4.525 K -742.76 % | 704.000 -82.92 % | 4.121 K 331.07 % | 956.000 -77.26 % | 4.204 K -2.55 % | 4.314 K -98.00 % | 215.959 K 1 085.93 % | -21.904 K -109.86 % | 222.065 K 29 128.10 % | -765.000 -102.62 % | 29.209 K 71 141.46 % | 41.000 -50.60 % | 83.000 -59.71 % | 206.000 -56.90 % | 478.000 0.21 % | 477.000 0.00 % | 477.000 0.00 % | 477.000 0.00 % | 477.000 0.00 % | 477.000 0.00 % | 477.000 0.00 % | 477.000 0.00 % | 477.000 9.40 % | 436.000 10.38 % | 395.000 45.76 % | 271.000 -99.67 % | 81.017 K 163.88 % | 30.702 K 283.97 % | 7.996 K 1 861.23 % | -454.000 -100.13 % | 358.115 K 3 719.52 % | -9.894 K | 0.000 | 0.000 100.00 % | -7.805 K -977.95 % | 889.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -66.678 K 40.10 % | -111.318 K 21.44 % | -141.696 K -35.56 % | -104.527 K 3.58 % | -108.404 K -37.88 % | -78.624 K 19.85 % | -98.091 K -64.84 % | -59.505 K 57.12 % | -138.762 K -55.30 % | -89.351 K -94.78 % | -45.872 K 27.21 % | -63.018 K -102.48 % | 2.537 M 2 873.87 % | -91.458 K -43.19 % | -63.871 K -15.33 % | -55.383 K -58.18 % | -35.012 K 5.69 % | -37.124 K -9.60 % | -33.871 K 45.25 % | -61.866 K 4.73 % | -64.935 K -12.14 % | -57.907 K 15.24 % | -68.321 K -36.39 % | -50.094 K -8.76 % | -46.061 K 45.68 % | -84.791 K -61.26 % | -52.580 K 19.95 % | -65.686 K 35.70 % | -102.156 K -106.07 % | -49.573 K 3.14 % | -51.179 K 11.69 % | -57.957 K 21.49 % | -73.819 K -0.89 % | -73.167 K 24.74 % | -97.214 K -5.23 % | -92.379 K -95.83 % | -47.174 K 45.01 % | -85.789 K 40.80 % | -144.908 K 66.41 % | -431.448 K -603.51 % | -61.328 K -3.37 % | -59.331 K -24.95 % | -47.485 K 11.55 % | -53.685 K -11.28 % | -48.242 K 51.44 % | -99.348 K -62.27 % | -61.223 K -1.69 % | -60.206 K -14.04 % | -52.793 K 57.20 % | -123.345 K -65.46 % | -74.545 K -0.79 % | -73.963 K 0.29 % | -74.176 K 65.16 % | -212.878 K -132.80 % | -91.443 K -0.47 % | -91.018 K 44.43 % | -163.795 K 14.39 % | -191.322 K 20.29 % | -240.018 K 71.39 % | -838.949 K -989.09 % | -77.032 K 18.46 % | -94.477 K -81.40 % | -52.083 K -28.05 % | -40.673 K 19.61 % | -50.595 K -10.05 % | -45.976 K 53.05 % | -97.935 K 13.16 % | -112.770 K 2.63 % | -115.817 K 60.99 % | -296.902 K -182.24 % | -105.195 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.34 | 0.00 | 0.00 100.00 % | -13.58 -61 657.59 % | 0.02 -97.51 % | 0.89 | 0.00 -100.00 % | 41.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 3.109 K 165.05 % | 1.173 K 100.85 % | -137.733 K -99.00 % | -69.211 K -2 417.07 % | 2.987 K 816.31 % | -417.000 82.38 % | -2.366 K 2.39 % | -2.424 K 97.01 % | -81.120 K -2 260.32 % | 3.755 K 94.86 % | 1.927 K -99.91 % | 2.029 M 170.94 % | -2.860 M -100 971.04 % | 2.835 K -68.06 % | 8.876 K 202.18 % | -8.687 K -495.00 % | -1.460 K 31.20 % | -2.122 K 29.05 % | -2.991 K -154.68 % | 5.470 K 112.03 % | -45.483 K -1 767.12 % | -2.436 K -173.57 % | 3.311 K -33.23 % | 4.959 K 845.71 % | -665.000 65.65 % | -1.936 K -459.85 % | 538.000 -98.45 % | 34.781 K 725.67 % | -5.559 K -204.16 % | 5.337 K 142.35 % | -12.602 K -743.94 % | 1.957 K 563.74 % | -422.000 -108.96 % | 4.712 K 1 020.31 % | -512.000 92.88 % | -7.196 K -2 451.77 % | -282.000 92.17 % | -3.602 K -66.99 % | -2.157 K 78.61 % | -10.082 K -146.03 % | 21.904 K | 0.000 -100.00 % | 765.000 103.71 % | -20.612 K -152.76 % | 39.066 K 25 467.53 % | -154.000 -105.27 % | 2.920 K -82.72 % | 16.898 K | 0.000 -100.00 % | 1.194 K 53.27 % | 779.000 -98.11 % | 41.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.721 K -196.42 % | -26.220 K | 0.000 | 0.000 100.00 % | -358.115 K -3 719.52 % | 9.894 K | 0.000 | 0.000 -100.00 % | 7.805 K 977.95 % | -889.000 | 0.000 | 0.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 0.000 100.00 % | -11.851 K -53 768.18 % | -22.000 99.62 % | -5.842 K -20.80 % | -4.836 K -4 641.18 % | -102.000 98.00 % | -5.102 K -2 352.88 % | -208.000 -420.00 % | -40.000 98.31 % | -2.369 K | 0.000 -100.00 % | 16.195 K 125.77 % | -62.845 K -1 310.35 % | -4.456 K -104.91 % | 90.775 K 11.50 % | 81.409 K 3.91 % | 78.345 K 14.46 % | 68.448 K 16.57 % | 58.718 K 33.26 % | 44.063 K 43.54 % | 30.698 K -58.43 % | 73.841 K 19.18 % | 61.957 K 32.51 % | 46.757 K 3.60 % | 45.134 K -11.38 % | 50.928 K 41.49 % | 35.995 K 386.75 % | 7.395 K 497.82 % | 1.237 K 13 644.44 % | 9.000 -99.99 % | 80.048 K 6.84 % | 74.926 K 1 498 620.00 % | -5.000 91.94 % | -62.000 -103.38 % | 1.837 K -92.58 % | 24.757 K 17 910.79 % | -139.000 98.68 % | -10.507 K 19.31 % | -13.022 K 85.52 % | -89.934 K -1 021.51 % | -8.019 K -267 200.00 % | -3.000 97.00 % | -100.000 25.93 % | -135.000 -582.14 % | 28.000 124.56 % | -114.000 -165.12 % | -43.000 31.75 % | -63.000 -43.18 % | -44.000 37.14 % | -70.000 39.66 % | -116.000 80.67 % | -600.000 87.36 % | -4.747 K -292.31 % | -1.210 K -3.60 % | -1.168 K 60.19 % | -2.934 K 96.00 % | -73.423 K 51.96 % | -152.829 K 16.90 % | -183.907 K -105.00 % | -89.712 K -4 015.23 % | -2.180 K -111.50 % | 18.952 K 2 724.44 % | 671.000 -98.10 % | 35.327 K 0.22 % | 35.251 K 3 539.12 % | -1.025 K 61.81 % | -2.684 K 85.87 % | -18.990 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.489 K | 0.000 | 0.000 -100.00 % | 90.851 K 0.37 % | 90.520 K 15.54 % | 78.345 K 14.46 % | 68.448 K 16.42 % | 58.795 K 24.46 % | 47.240 K 53.89 % | 30.698 K -58.43 % | 73.841 K 18.79 % | 62.163 K 32.95 % | 46.757 K 3.59 % | 45.137 K -11.64 % | 51.083 K 41.92 % | 35.995 K 36.46 % | 26.377 K -13.63 % | 30.540 K 339 233.33 % | 9.000 -99.99 % | 80.124 K 6.87 % | 74.973 K | 0.000 | 0.000 -100.00 % | 3.812 K -86.06 % | 27.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 | 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 % | 7.000 K | 0.000 -100.00 % | 21.000 K 3 029.66 % | 671.000 -98.14 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 75.664 K -87.89 % | 624.613 K 74.54 % | 357.862 K 88.54 % | 189.806 K 173.43 % | 69.416 K -62.54 % | 185.290 K 207.05 % | 60.346 K 951.32 % | 5.740 K | 0.000 -100.00 % | 64.791 K 31.26 % | 49.361 K -64.25 % | 138.055 K | 0.000 | 0.000 -100.00 % | 44.702 K | 0.000 | 0.000 -100.00 % | 10.736 K 0.00 % | 10.736 K -84.50 % | 69.262 K 30.07 % | 53.250 K 22.41 % | 43.500 K -28.53 % | 60.862 K 32.22 % | 46.032 K 276.69 % | 12.220 K -82.19 % | 68.610 K 3.44 % | 66.328 K 45.11 % | 45.708 K -3.70 % | 47.463 K 55.61 % | 30.501 K 13.82 % | 26.798 K 52.02 % | 17.628 K 47.76 % | 11.930 K -77.03 % | 51.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.167 K 205.42 % | 2.674 K 296.74 % | 674.000 |
| Bénéfices non répartis | -11.483 M -0.56 % | -11.420 M -0.97 % | -11.310 M -2.53 % | -11.030 M -1.60 % | -10.856 M -0.98 % | -10.751 M -0.74 % | -10.672 M -0.95 % | -10.572 M -0.59 % | -10.510 M -2.14 % | -10.290 M -0.84 % | -10.204 M -0.42 % | -10.162 M -3.60 % | -9.809 M -48.08 % | -6.624 M -1.36 % | -6.535 M -0.85 % | -6.480 M -1.00 % | -6.416 M -0.57 % | -6.380 M -0.62 % | -6.341 M -0.58 % | -6.304 M -0.90 % | -6.247 M -1.80 % | -6.137 M -0.99 % | -6.077 M -1.08 % | -6.012 M -0.76 % | -5.966 M -0.79 % | -5.920 M -1.49 % | -5.833 M -0.90 % | -5.781 M -0.54 % | -5.750 M -1.91 % | -5.642 M -0.79 % | -5.598 M -1.15 % | -5.534 M -1.02 % | -5.478 M -1.37 % | -5.404 M -1.28 % | -5.336 M -1.87 % | -5.238 M -2.00 % | -5.135 M -0.92 % | -5.088 M -1.78 % | -4.999 M -2.99 % | -4.854 M -5.10 % | -4.619 M -0.86 % | -4.579 M -6.55 % | -4.298 M -1.10 % | -4.251 M -1.80 % | -4.176 M -0.29 % | -4.164 M -2.45 % | -4.064 M -1.53 % | -4.003 M -1.01 % | -3.963 M -1.35 % | -3.910 M -3.28 % | -3.786 M -1.99 % | -3.712 M -0.89 % | -3.680 M -2.06 % | -3.605 M -6.27 % | -3.393 M -2.77 % | -3.301 M -2.84 % | -3.210 M -5.38 % | -3.046 M -6.70 % | -2.855 M -9.18 % | -2.615 M -53.68 % | -1.702 M -6.46 % | -1.598 M -6.28 % | -1.504 M -3.59 % | -1.452 M -37.87 % | -1.053 M -4.02 % | -1.012 M -4.76 % | -966.356 K -11.28 % | -868.421 K |
| Actions ordinaires | 125.224 K 0.00 % | 125.224 K 24.02 % | 100.974 K 0.00 % | 100.974 K 0.00 % | 100.974 K 0.00 % | 100.974 K 10.93 % | 91.024 K 0.00 % | 91.024 K 0.00 % | 91.024 K 19.04 % | 76.464 K -0.65 % | 76.964 K -0.65 % | 77.464 K -93.97 % | 1.286 M 79.65 % | 715.627 K 5.92 % | 675.627 K 6.29 % | 635.627 K 0.00 % | 635.627 K 0.00 % | 635.627 K 0.79 % | 630.627 K 0.00 % | 630.627 K 12.26 % | 561.738 K 12.35 % | 499.971 K 0.00 % | 499.971 K 4.76 % | 477.271 K 0.00 % | 477.271 K 0.00 % | 477.271 K 10.47 % | 432.021 K 0.00 % | 432.021 K 2.76 % | 420.421 K 21.33 % | 346.521 K 0.00 % | 346.521 K 0.00 % | 346.521 K 0.00 % | 346.521 K 0.00 % | 346.521 K 9.95 % | 315.171 K 0.00 % | 315.171 K 6.09 % | 297.071 K 0.75 % | 294.871 K 4.35 % | 282.571 K 3.63 % | 272.664 K 35.27 % | 201.563 K 0.50 % | 200.563 K 3.35 % | 194.063 K 0.00 % | 194.063 K -8.27 % | 211.563 K 4.96 % | 201.563 K 8.04 % | 186.563 K 23.09 % | 151.563 K 24.94 % | 121.313 K 0.00 % | 121.313 K 1.51 % | 119.513 K 5.38 % | 113.413 K 0.00 % | 113.413 K 0.00 % | 113.413 K 8.71 % | 104.330 K 0.00 % | 104.330 K 0.00 % | 104.330 K 0.00 % | 104.330 K 5.78 % | 98.630 K 19.44 % | 82.580 K 7.62 % | 76.730 K 11.80 % | 68.630 K 0.00 % | 68.630 K 0.00 % | 68.630 K 0.00 % | 68.630 K 0.00 % | 68.630 K 0.00 % | 68.630 K 1.63 % | 67.530 K |
| Capitaux propres totaux | -112.390 K -40.80 % | -79.824 K -3.01 % | -77.488 K -19.56 % | -64.810 K -9.61 % | -59.128 K 20.21 % | -74.101 K -9.53 % | -67.656 K 26.57 % | -92.143 K -8.63 % | -84.820 K 15.76 % | -100.687 K -1.47 % | -99.233 K -37.50 % | -72.168 K 86.72 % | -543.338 K -56.77 % | -346.573 K -3.21 % | -335.810 K -5.92 % | -317.032 K -6.51 % | -297.665 K -13.96 % | -261.193 K -17.68 % | -221.947 K -19.92 % | -185.085 K 7.88 % | -200.926 K 31.15 % | -291.820 K -20.97 % | -241.227 K -2.62 % | -235.066 K -14.80 % | -204.761 K -6.73 % | -191.847 K 15.43 % | -226.855 K -28.10 % | -177.095 K -0.36 % | -176.468 K 51.78 % | -365.981 K -8.05 % | -338.707 K -21.56 % | -278.629 K -20.20 % | -231.799 K -41.98 % | -163.256 K 6.59 % | -174.782 K -35.49 % | -129.000 K -8.23 % | -119.188 K -47.26 % | -80.935 K 19.22 % | -100.192 K -225.38 % | -30.792 K 91.51 % | -362.535 K -10.01 % | -329.558 K -191.23 % | -113.162 K -70.32 % | -66.442 K -138.20 % | 173.944 K 42.36 % | 122.186 K 70.64 % | 71.605 K 126.55 % | -269.672 K 38.37 % | -437.568 K -12.84 % | -387.775 K -19.44 % | -324.651 K 0.38 % | -325.885 K -12.18 % | -290.492 K -22.56 % | -237.016 K -6.20 % | -223.176 K -9.54 % | -203.733 K -53.51 % | -132.715 K -527.01 % | 31.080 K 30.03 % | 23.902 K 145.94 % | -52.030 K 83.98 % | -324.733 K 9.29 % | -357.981 K -0.84 % | -355.004 K -0.73 % | -352.421 K -860.07 % | 46.367 K -51.31 % | 95.235 K -29.83 % | 135.718 K -41.41 % | 231.653 K |
| Autres passifs non courants | 77.574 K -4.92 % | 81.590 K 13.41 % | 71.943 K 8.04 % | 66.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 77.574 K -4.92 % | 81.590 K 13.41 % | 71.943 K 8.04 % | 66.590 K -7.49 % | 71.981 K 4.15 % | 69.115 K -1.43 % | 70.121 K -1.28 % | 71.031 K -5.00 % | 74.770 K | 0.000 -100.00 % | 57.480 K -2.62 % | 59.028 K -84.53 % | 381.559 K 193.54 % | 129.986 K 43.08 % | 90.851 K 0.37 % | 90.520 K 15.54 % | 78.345 K 14.46 % | 68.448 K 16.42 % | 58.795 K 24.46 % | 47.240 K 53.89 % | 30.698 K -58.43 % | 73.841 K 18.79 % | 62.163 K 32.95 % | 46.757 K 3.59 % | 45.137 K -11.64 % | 51.083 K 41.92 % | 35.995 K -81.84 % | 198.189 K -6.99 % | 213.079 K -25.36 % | 285.490 K 9.61 % | 260.451 K 17.65 % | 221.386 K 14.02 % | 194.158 K 22.08 % | 159.046 K -6.06 % | 169.306 K 25.45 % | 134.963 K 4.29 % | 129.412 K 18.75 % | 108.983 K -8.40 % | 118.976 K 16.01 % | 102.557 K -66.45 % | 305.715 K 13.27 % | 269.908 K 5.24 % | 256.457 K 18.75 % | 215.966 K 15.54 % | 186.913 K -23.15 % | 243.216 K -6.45 % | 259.979 K 19.81 % | 217.000 K -43.06 % | 381.076 K 12.01 % | 340.213 K 22.97 % | 276.654 K -5.14 % | 291.638 K -3.99 % | 303.747 K 18.87 % | 255.529 K -1.83 % | 260.305 K 10.67 % | 235.203 K 1.15 % | 232.532 K 15.91 % | 200.610 K -20.49 % | 252.317 K 26.54 % | 199.395 K -24.08 % | 262.638 K -1.92 % | 267.771 K -0.04 % | 267.867 K -9.94 % | 297.428 K 48.66 % | 200.079 K 96.28 % | 101.936 K -11.92 % | 115.734 K 25.92 % | 91.911 K |
| Autres passifs courants | 54.682 K | 0.000 | 0.000 -100.00 % | 20.952 K -27.50 % | 28.900 K 35.61 % | 21.311 K | 0.000 -100.00 % | 23.613 K 34.82 % | 17.514 K -65.26 % | 50.418 K | 0.000 -100.00 % | 22.489 K -95.40 % | 488.654 K 116.70 % | 225.495 K | 0.000 -100.00 % | 208.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.960 K 22 536.36 % | 44.000 -13.73 % | 51.000 | 0.000 -100.00 % | 2.466 K | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 84.053 K -24.62 % | 111.511 K 383.02 % | 23.086 K -45.39 % | 42.278 K 55.16 % | 27.248 K -61.86 % | 71.441 K 161.20 % | 27.351 K -17.59 % | 33.187 K 277.77 % | 8.785 K -50.31 % | 17.680 K -70.17 % | 59.279 K -11.51 % | 66.988 K 2.52 % | 65.344 K 5.33 % | 62.039 K -63.00 % | 167.671 K 260.85 % | 46.465 K 15.69 % | 40.165 K -45.47 % | 73.650 K 31.46 % | 56.026 K -9.88 % | 62.171 K 11.02 % | 56.000 K -0.45 % | 56.255 K 32.92 % | 42.321 K 353.16 % | 9.339 K 121.09 % | 4.224 K -4.91 % | 4.442 K 399.66 % | 889.000 -71.03 % | 3.069 K -91.68 % | 36.899 K 77.23 % | 20.820 K -39.68 % | 34.515 K -51.66 % | 71.402 K -37.65 % | 114.519 K 19.40 % | 95.912 K 30.01 % | 73.770 K | 0.000 -100.00 % | 152.075 K 46.15 % | 104.057 K 107.80 % | 50.075 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.489 K | 0.000 | 0.000 100.00 % | -257.308 K -61.13 % | -159.685 K 29.46 % | -226.389 K -14.32 % | -198.026 K -18.69 % | -166.839 K -23.58 % | -135.008 K 21.72 % | -172.466 K 22.32 % | -222.023 K -21.32 % | -183.009 K 3.39 % | -189.435 K -14.47 % | -165.492 K -14.24 % | -144.866 K 25.64 % | -194.828 K | 0.000 -100.00 % | 0.000 -100.00 % | 50.469 K 227.02 % | 15.433 K -3.24 % | 15.950 K | 0.000 | 0.000 100.00 % | -3.812 K 86.06 % | -27.351 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 | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 -100.00 % | 32.376 K | 0.000 | 0.000 | 0.000 |
| Dette 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 -100.00 % | 90.851 K | 0.000 -100.00 % | 78.345 K 14.46 % | 68.448 K 16.42 % | 58.795 K 24.46 % | 47.240 K 54.11 % | 30.654 K -58.46 % | 73.790 K 18.70 % | 62.163 K 32.95 % | 46.757 K 3.59 % | 45.137 K -11.64 % | 51.083 K 41.94 % | 35.989 K 36.44 % | 26.377 K -13.63 % | 30.540 K 339 233.33 % | 9.000 -99.99 % | 80.124 K 6.87 % | 74.973 K | 0.000 | 0.000 -100.00 % | 3.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 671.000 -98.14 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 132.256 K 305.44 % | 32.620 K 30.78 % | 24.942 K -71.51 % | 87.542 K 7.32 % | 81.573 K 4.67 % | 77.931 K 0.06 % | 77.886 K -17.71 % | 94.644 K 2.56 % | 92.284 K -13.63 % | 106.852 K 2.90 % | 103.841 K 27.39 % | 81.517 K -86.64 % | 610.057 K 71.61 % | 355.481 K 2.10 % | 348.159 K 3.79 % | 335.456 K 10.08 % | 304.734 K 14.36 % | 266.474 K 18.10 % | 225.634 K 17.39 % | 192.208 K -5.39 % | 203.164 K -31.33 % | 295.864 K 20.68 % | 245.172 K 2.73 % | 238.658 K 13.31 % | 210.629 K 7.49 % | 195.949 K -15.11 % | 230.823 K 16.47 % | 198.189 K -6.99 % | 213.079 K -42.34 % | 369.543 K 8.51 % | 340.575 K 21.46 % | 280.409 K 18.60 % | 236.436 K 26.92 % | 186.294 K -6.42 % | 199.071 K 22.65 % | 162.314 K 16.76 % | 139.017 K 24.69 % | 111.493 K -8.63 % | 122.019 K -5.93 % | 129.712 K -65.20 % | 372.703 K 11.17 % | 335.252 K 5.26 % | 318.496 K 18.01 % | 269.880 K 15.64 % | 233.378 K -17.65 % | 283.381 K -15.06 % | 333.629 K 22.20 % | 273.026 K -38.40 % | 443.247 K 11.87 % | 396.213 K 19.02 % | 332.909 K -0.31 % | 333.959 K 6.67 % | 313.086 K 20.53 % | 259.753 K -1.89 % | 264.747 K 12.14 % | 236.092 K 0.21 % | 235.601 K -0.80 % | 237.509 K -13.04 % | 273.137 K 16.77 % | 233.910 K -29.98 % | 334.040 K -12.62 % | 382.290 K 5.09 % | 363.779 K 2.10 % | 356.283 K 17.02 % | 304.455 K 19.86 % | 254.011 K 15.57 % | 219.791 K 54.80 % | 141.986 K |
| Passifs totaux | 132.256 K 15.80 % | 114.210 K 17.88 % | 96.885 K 10.67 % | 87.542 K 7.32 % | 81.573 K 4.67 % | 77.931 K 0.06 % | 77.886 K -17.71 % | 94.644 K 2.56 % | 92.284 K -13.63 % | 106.852 K 2.90 % | 103.841 K 27.39 % | 81.517 K -86.64 % | 610.057 K 71.61 % | 355.481 K 2.10 % | 348.159 K 3.79 % | 335.456 K 10.08 % | 304.734 K 14.36 % | 266.474 K 18.10 % | 225.634 K 17.39 % | 192.208 K -5.39 % | 203.164 K -31.33 % | 295.864 K 20.68 % | 245.172 K 2.73 % | 238.658 K 13.31 % | 210.629 K 7.49 % | 195.949 K -15.11 % | 230.823 K 16.47 % | 198.189 K -6.99 % | 213.079 K -42.34 % | 369.543 K 8.51 % | 340.575 K 21.46 % | 280.409 K 18.60 % | 236.436 K 26.92 % | 186.294 K -6.42 % | 199.071 K 22.65 % | 162.314 K 16.76 % | 139.017 K 24.69 % | 111.493 K -8.63 % | 122.019 K -5.93 % | 129.712 K -65.20 % | 372.703 K 11.17 % | 335.252 K 5.26 % | 318.496 K 18.01 % | 269.880 K 15.64 % | 233.378 K -17.65 % | 283.381 K -15.06 % | 333.629 K 22.20 % | 273.026 K -38.40 % | 443.247 K 11.87 % | 396.213 K 19.02 % | 332.909 K -0.31 % | 333.959 K 6.67 % | 313.086 K 20.53 % | 259.753 K -1.89 % | 264.747 K 12.14 % | 236.092 K 0.21 % | 235.601 K -0.80 % | 237.509 K -13.04 % | 273.137 K 16.77 % | 233.910 K -29.98 % | 334.040 K -12.62 % | 382.290 K 5.09 % | 363.779 K 2.10 % | 356.283 K 17.02 % | 304.455 K 19.86 % | 254.011 K 15.57 % | 219.791 K 54.80 % | 141.986 K |
| Autres actifs non courants | 14.300 K 0.00 % | 14.300 K 0.00 % | 14.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 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 % | 85.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 -100.00 % | 14.300 K 0.00 % | 14.300 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 -100.00 % | 201.250 K 0.00 % | 201.250 K -50.00 % | 402.500 K -0.01 % | 402.541 K -0.02 % | 402.624 K 121 907.27 % | 330.000 -59.11 % | 807.000 -37.15 % | 1.284 K -27.13 % | 1.762 K -21.30 % | 2.239 K -17.56 % | 2.716 K -14.94 % | 3.193 K -13.00 % | 3.670 K -11.50 % | 4.147 K -10.32 % | 4.624 K 13.61 % | 4.070 K 12.09 % | 3.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.221 K 0.00 % | 348.221 K 0.00 % | 348.221 K 0.00 % | 348.221 K |
| Total des actifs non courants | 14.300 K 0.00 % | 14.300 K 0.00 % | 14.300 K 0.00 % | 14.300 K 0.00 % | 14.300 K | 0.000 | 0.000 -100.00 % | 2.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.250 K 0.00 % | 201.250 K -50.00 % | 402.500 K -0.01 % | 402.541 K -0.02 % | 402.624 K 121 907.27 % | 330.000 -59.11 % | 807.000 -37.15 % | 1.284 K -27.13 % | 1.762 K -21.30 % | 2.239 K -17.56 % | 2.716 K -14.94 % | 3.193 K -13.00 % | 3.670 K -11.50 % | 4.147 K -10.32 % | 4.624 K 13.61 % | 4.070 K 12.09 % | 3.631 K -95.74 % | 85.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.221 K 0.00 % | 348.221 K 0.00 % | 348.221 K 0.00 % | 348.221 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 0.00 % | 368.000 0.00 % | 368.000 0.00 % | 368.000 -88.08 % | 3.086 K 112.39 % | 1.453 K 280.37 % | 382.000 -3.54 % | 396.000 0.25 % | 395.000 | 0.000 -100.00 % | 1.438 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 % | 2.188 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 7.000 K -53.50 % | 15.054 K -14.86 % | 17.682 K 60.95 % | 10.986 K 21.61 % | 9.034 K -90.16 % | 91.790 K -0.25 % | 92.021 K 24.18 % | 74.103 K 3 144.44 % | 2.284 K -87.26 % | 17.927 K 420.08 % | 3.447 K | 0.000 -100.00 % | 100.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 0.000 -100.00 % | 11.851 K 53 768.18 % | 22.000 -99.62 % | 5.842 K 20.80 % | 4.836 K 4 641.18 % | 102.000 -98.00 % | 5.102 K 2 352.88 % | 208.000 420.00 % | 40.000 -98.31 % | 2.369 K | 0.000 -100.00 % | 6.294 K -89.98 % | 62.845 K 1 310.35 % | 4.456 K 5 763.16 % | 76.000 -99.17 % | 9.111 K | 0.000 | 0.000 -100.00 % | 77.000 -97.58 % | 3.177 K | 0.000 | 0.000 -100.00 % | 206.000 | 0.000 -100.00 % | 3.000 -98.06 % | 155.000 | 0.000 -100.00 % | 18.982 K -35.22 % | 29.303 K | 0.000 -100.00 % | 76.000 61.70 % | 47.000 840.00 % | 5.000 -91.94 % | 62.000 -96.86 % | 1.975 K -23.86 % | 2.594 K 1 766.19 % | 139.000 -98.68 % | 10.507 K -19.31 % | 13.022 K -85.52 % | 89.934 K 1 021.51 % | 8.019 K 267 200.00 % | 3.000 -97.00 % | 100.000 -25.93 % | 135.000 | 0.000 -100.00 % | 114.000 165.12 % | 43.000 -31.75 % | 63.000 43.18 % | 44.000 -37.14 % | 70.000 -39.66 % | 116.000 -80.67 % | 600.000 -87.36 % | 4.747 K 292.31 % | 1.210 K 3.60 % | 1.168 K -60.19 % | 2.934 K -96.00 % | 73.423 K -51.96 % | 152.829 K -16.90 % | 183.907 K 90.16 % | 96.712 K 4 336.33 % | 2.180 K 6.45 % | 2.048 K | 0.000 -100.00 % | 673.000 -10.15 % | 749.000 -26.93 % | 1.025 K -61.81 % | 2.684 K -85.87 % | 18.990 K |
| Liquidités et placements à court terme | 0.000 -100.00 % | 11.851 K 53 768.18 % | 22.000 -99.62 % | 5.842 K 20.80 % | 4.836 K 4 641.18 % | 102.000 -98.00 % | 5.102 K 2 352.88 % | 208.000 420.00 % | 40.000 -98.31 % | 2.369 K | 0.000 -100.00 % | 6.294 K -89.98 % | 62.845 K 1 310.35 % | 4.456 K 5 763.16 % | 76.000 -99.17 % | 9.111 K | 0.000 | 0.000 -100.00 % | 77.000 -97.58 % | 3.177 K | 0.000 | 0.000 -100.00 % | 206.000 | 0.000 -100.00 % | 3.000 -98.06 % | 155.000 | 0.000 -100.00 % | 18.982 K -35.22 % | 29.303 K | 0.000 -100.00 % | 76.000 61.70 % | 47.000 840.00 % | 5.000 -91.94 % | 62.000 -96.86 % | 1.975 K -23.86 % | 2.594 K 1 766.19 % | 139.000 -98.68 % | 10.507 K -19.31 % | 13.022 K -85.52 % | 89.934 K 1 021.51 % | 8.019 K 267 200.00 % | 3.000 -97.00 % | 100.000 -25.93 % | 135.000 | 0.000 -100.00 % | 114.000 165.12 % | 43.000 -31.75 % | 63.000 43.18 % | 44.000 -37.14 % | 70.000 -39.66 % | 116.000 -80.67 % | 600.000 -87.36 % | 4.747 K 292.31 % | 1.210 K 3.60 % | 1.168 K -60.19 % | 2.934 K -96.00 % | 73.423 K -51.96 % | 152.829 K -16.90 % | 183.907 K 90.16 % | 96.712 K 4 336.33 % | 2.180 K 6.45 % | 2.048 K | 0.000 -100.00 % | 673.000 -10.15 % | 749.000 -26.93 % | 1.025 K -61.81 % | 2.684 K -85.87 % | 18.990 K |
| Total des actifs courants | 5.566 K -72.29 % | 20.086 K 294.07 % | 5.097 K -39.55 % | 8.432 K 3.52 % | 8.145 K 112.66 % | 3.830 K -62.56 % | 10.230 K 309.04 % | 2.501 K -66.49 % | 7.464 K 21.07 % | 6.165 K 33.79 % | 4.608 K -50.71 % | 9.349 K -85.99 % | 66.719 K 648.98 % | 8.908 K -27.86 % | 12.349 K -32.97 % | 18.424 K 160.63 % | 7.069 K 33.86 % | 5.281 K 43.23 % | 3.687 K -48.24 % | 7.123 K 218.28 % | 2.238 K -44.66 % | 4.044 K 2.51 % | 3.945 K 9.83 % | 3.592 K -38.79 % | 5.868 K 43.05 % | 4.102 K 3.38 % | 3.968 K -81.19 % | 21.094 K -42.38 % | 36.611 K 927.82 % | 3.562 K 90.69 % | 1.868 K 4.94 % | 1.780 K -61.61 % | 4.637 K -79.87 % | 23.038 K -5.15 % | 24.289 K -27.09 % | 33.315 K 68.01 % | 19.829 K -35.11 % | 30.558 K 40.00 % | 21.827 K -77.93 % | 98.920 K 872.86 % | 10.168 K 78.57 % | 5.694 K 39.42 % | 4.084 K 86.65 % | 2.188 K -54.62 % | 4.822 K 59.35 % | 3.026 K 15.94 % | 2.610 K -13.69 % | 3.024 K -37.93 % | 4.872 K -31.90 % | 7.154 K 10.13 % | 6.496 K 11.33 % | 5.835 K -70.65 % | 19.878 K 1.71 % | 19.544 K -48.43 % | 37.901 K 34.34 % | 28.212 K -71.29 % | 98.262 K -62.85 % | 264.519 K -9.85 % | 293.408 K 61.32 % | 181.880 K 1 854.23 % | 9.307 K -61.71 % | 24.309 K 177.03 % | 8.775 K 127.21 % | 3.862 K 48.48 % | 2.601 K 153.76 % | 1.025 K -85.94 % | 7.288 K -71.33 % | 25.418 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.659 K | 0.000 100.00 % | -4.452 K | 0.000 100.00 % | -9.313 K | 0.000 | 0.000 100.00 % | -3.610 K 8.51 % | -3.946 K | 0.000 | 0.000 100.00 % | -3.739 K | 0.000 100.00 % | -5.865 K -48.59 % | -3.947 K | 0.000 100.00 % | -2.112 K 71.10 % | -7.308 K | 0.000 100.00 % | -1.792 K -3.40 % | -1.733 K 62.59 % | -4.632 K | 0.000 100.00 % | -22.314 K | 0.000 100.00 % | -19.690 K 1.80 % | -20.051 K -127.72 % | -8.805 K | 0.000 100.00 % | -2.149 K 62.24 % | -5.691 K -42.85 % | -3.984 K -94.06 % | -2.053 K | 0.000 100.00 % | -2.912 K -13.44 % | -2.567 K 13.31 % | -2.961 K | 0.000 | 0.000 | 0.000 100.00 % | -5.235 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 % | -3.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.566 K -32.41 % | 8.235 K 62.27 % | 5.075 K 95.95 % | 2.590 K -11.93 % | 2.941 K -12.47 % | 3.360 K -29.41 % | 4.760 K 147.27 % | 1.925 K -55.62 % | 4.338 K 85.15 % | 2.343 K -44.56 % | 4.226 K 58.93 % | 2.659 K -23.57 % | 3.479 K | 0.000 -100.00 % | 10.835 K 16.34 % | 9.313 K | 0.000 | 0.000 -100.00 % | 3.610 K -8.51 % | 3.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.632 K -77.72 % | 20.788 K -6.84 % | 22.314 K 308.31 % | 5.465 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 K -62.24 % | 5.691 K 42.85 % | 3.984 K 94.06 % | 2.053 K -57.42 % | 4.822 K 65.59 % | 2.912 K 13.44 % | 2.567 K -13.31 % | 2.961 K | 0.000 | 0.000 -100.00 % | 4.380 K | 0.000 | 0.000 -100.00 % | 3.280 K | 0.000 | 0.000 -100.00 % | 15.805 K -20.58 % | 19.900 K 13.84 % | 17.480 K 57.98 % | 11.065 K | 0.000 -100.00 % | 4.334 K | 0.000 | 0.000 -100.00 % | 1.752 K | 0.000 -100.00 % | 4.604 K -28.38 % | 6.428 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.293 K | 0.000 | 0.000 | 0.000 100.00 % | -3.055 K | 0.000 | 0.000 | 0.000 100.00 % | -9.313 K | 0.000 | 0.000 | 0.000 100.00 % | -3.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 K | 0.000 | 0.000 | 0.000 100.00 % | -1.733 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 % | -85.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 77.574 K 137.81 % | 32.620 K 30.78 % | 24.942 K -62.54 % | 66.590 K 26.42 % | 52.673 K -6.97 % | 56.620 K -27.30 % | 77.886 K 9.65 % | 71.031 K -5.00 % | 74.770 K 32.49 % | 56.434 K -45.65 % | 103.841 K 75.92 % | 59.028 K -51.38 % | 121.403 K -6.60 % | 129.986 K -49.48 % | 257.308 K 103.47 % | 126.458 K -44.14 % | 226.389 K 14.32 % | 198.026 K 18.69 % | 166.839 K | 0.000 -100.00 % | 172.466 K -22.32 % | 222.023 K 21.32 % | 183.009 K -3.39 % | 189.435 K 14.47 % | 165.492 K 14.24 % | 144.866 K -25.64 % | 194.828 K 13.40 % | 171.812 K -5.88 % | 182.539 K -22.33 % | 235.012 K 57.79 % | 148.940 K -10.49 % | 166.400 K -14.30 % | 194.158 K 22.08 % | 159.046 K 28.45 % | 123.818 K -4.54 % | 129.712 K 22.57 % | 105.830 K 3.04 % | 102.708 K -1.56 % | 104.339 K 48.14 % | 70.433 K -76.96 % | 305.715 K 13.27 % | 269.908 K 5.24 % | 256.457 K 150.91 % | 102.209 K -45.31 % | 186.885 K -23.16 % | 243.216 K -6.45 % | 259.979 K 19.81 % | 217.000 K -43.06 % | 381.076 K 12.01 % | 340.213 K 22.97 % | 276.654 K -5.14 % | 291.638 K -3.99 % | 303.747 K 18.87 % | 255.529 K -1.83 % | 260.305 K 10.67 % | 235.203 K 1.15 % | 232.532 K 15.91 % | 200.610 K -20.49 % | 252.317 K 26.54 % | 199.395 K -24.08 % | 262.638 K -1.92 % | 267.771 K 0.22 % | 267.196 K 8.39 % | 246.513 K 23.21 % | 200.079 K 96.28 % | 101.936 K -11.92 % | 115.734 K 25.92 % | 91.911 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 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 11.246 M 0.96 % | 11.139 M 6.02 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 0.00 % | 10.507 M 1.73 % | 10.328 M 0.00 % | 10.328 M 0.00 % | 10.328 M 2.13 % | 10.113 M 0.84 % | 10.028 M 0.16 % | 10.012 M 27.68 % | 7.842 M 40.99 % | 5.562 M 0.69 % | 5.524 M -0.07 % | 5.528 M 0.82 % | 5.483 M 0.00 % | 5.483 M 0.10 % | 5.477 M 0.00 % | 5.477 M -0.13 % | 5.485 M 2.61 % | 5.345 M 0.18 % | 5.335 M 0.68 % | 5.299 M 0.28 % | 5.284 M 0.64 % | 5.251 M 1.48 % | 5.174 M 0.04 % | 5.172 M 0.36 % | 5.153 M 4.53 % | 4.930 M 0.35 % | 4.913 M 0.08 % | 4.909 M 0.19 % | 4.900 M 0.36 % | 4.882 M 1.85 % | 4.794 M 0.00 % | 4.794 M 1.59 % | 4.719 M 0.14 % | 4.712 M 2.07 % | 4.617 M 1.44 % | 4.551 M 12.24 % | 4.055 M 0.13 % | 4.049 M 1.47 % | 3.991 M 0.00 % | 3.991 M -3.57 % | 4.138 M 1.32 % | 4.084 M 3.42 % | 3.949 M 10.26 % | 3.582 M 5.22 % | 3.404 M 0.09 % | 3.401 M 1.77 % | 3.342 M 2.11 % | 3.273 M -0.08 % | 3.276 M 0.64 % | 3.255 M 6.20 % | 3.065 M 2.41 % | 2.993 M 0.67 % | 2.973 M 0.00 % | 2.973 M 6.93 % | 2.780 M 12.09 % | 2.480 M 80.14 % | 1.377 M 17.51 % | 1.172 M 8.47 % | 1.080 M -1.74 % | 1.099 M 6.66 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M -0.11 % | 1.032 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -77.574 K | 0.000 | 0.000 100.00 % | -66.590 K 7.49 % | -71.981 K -4.15 % | -69.115 K 1.43 % | -70.121 K 1.28 % | -71.031 K 5.00 % | -74.770 K | 0.000 100.00 % | -57.480 K 2.62 % | -59.028 K 84.53 % | -381.559 K -193.54 % | -129.986 K -43.08 % | -90.851 K -0.37 % | -90.520 K -15.54 % | -78.345 K -14.46 % | -68.448 K -16.42 % | -58.795 K -24.46 % | -47.240 K -53.89 % | -30.698 K 58.43 % | -73.841 K -18.79 % | -62.163 K -32.95 % | -46.757 K -3.59 % | -45.137 K 11.64 % | -51.083 K -41.92 % | -35.995 K 81.84 % | -198.189 K 6.99 % | -213.079 K 25.36 % | -285.490 K -9.61 % | -260.451 K -17.65 % | -221.386 K -14.02 % | -194.158 K -22.08 % | -159.046 K 6.06 % | -169.306 K -25.45 % | -134.963 K -4.29 % | -129.412 K -18.75 % | -108.983 K 8.40 % | -118.976 K -16.01 % | -102.557 K 66.45 % | -305.715 K -13.27 % | -269.908 K -5.24 % | -256.457 K -18.75 % | -215.966 K -15.54 % | -186.913 K 23.15 % | -243.216 K 6.45 % | -259.979 K -19.81 % | -217.000 K 43.06 % | -381.076 K -12.01 % | -340.213 K -22.97 % | -276.654 K 5.14 % | -291.638 K 3.99 % | -303.747 K -18.87 % | -255.529 K 1.83 % | -260.305 K -10.67 % | -235.203 K -1.15 % | -232.532 K -15.91 % | -200.610 K 20.49 % | -252.317 K -26.54 % | -199.395 K 24.08 % | -262.638 K 1.92 % | -267.771 K 0.04 % | -267.867 K 9.94 % | -297.428 K -48.66 % | -200.079 K -96.28 % | -101.936 K 11.92 % | -115.734 K -25.92 % | -91.911 K |
| Actifs totaux | 19.866 K -42.23 % | 34.386 K 77.27 % | 19.397 K -14.67 % | 22.732 K 1.28 % | 22.445 K 486.03 % | 3.830 K -62.56 % | 10.230 K 309.04 % | 2.501 K -66.49 % | 7.464 K 21.07 % | 6.165 K 33.79 % | 4.608 K -50.71 % | 9.349 K -85.99 % | 66.719 K 648.98 % | 8.908 K -27.86 % | 12.349 K -32.97 % | 18.424 K 160.63 % | 7.069 K 33.86 % | 5.281 K 43.23 % | 3.687 K -48.24 % | 7.123 K 218.28 % | 2.238 K -44.66 % | 4.044 K 2.51 % | 3.945 K 9.83 % | 3.592 K -38.79 % | 5.868 K 43.05 % | 4.102 K 3.38 % | 3.968 K -81.19 % | 21.094 K -42.38 % | 36.611 K 927.82 % | 3.562 K 90.69 % | 1.868 K 4.94 % | 1.780 K -61.61 % | 4.637 K -79.87 % | 23.038 K -5.15 % | 24.289 K -27.09 % | 33.315 K 68.01 % | 19.829 K -35.11 % | 30.558 K 40.00 % | 21.827 K -77.93 % | 98.920 K 872.86 % | 10.168 K 78.57 % | 5.694 K -97.23 % | 205.334 K 0.93 % | 203.438 K -50.05 % | 407.322 K 0.43 % | 405.567 K 0.08 % | 405.234 K 11 982.11 % | 3.354 K -40.94 % | 5.679 K -32.70 % | 8.438 K 2.18 % | 8.258 K 2.28 % | 8.074 K -64.26 % | 22.594 K -0.63 % | 22.737 K -45.31 % | 41.571 K 28.47 % | 32.359 K -68.55 % | 102.886 K -61.69 % | 268.589 K -9.58 % | 297.039 K 63.32 % | 181.880 K 1 854.23 % | 9.307 K -61.71 % | 24.309 K 177.03 % | 8.775 K 127.21 % | 3.862 K -98.90 % | 350.822 K 0.45 % | 349.246 K -1.76 % | 355.509 K -4.85 % | 373.639 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -212.878 K | 0.000 -100.00 % | 212.878 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -557.04 % | 2.188 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.000 K 0.00 % | 7.000 K -53.45 % | 15.038 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 |
| Variation du fonds de roulement | 20.715 K 117.86 % | -115.977 K -200.00 % | 115.977 K 145.03 % | 47.331 K 663.46 % | -8.400 K -305.78 % | 4.082 K 120.83 % | -19.593 K -1 666.73 % | -1.109 K -101.25 % | 88.686 K 2 219.80 % | 3.823 K -81.59 % | 20.771 K 145.76 % | -45.396 K -118.30 % | 248.091 K 1 538.32 % | 15.143 K 55.42 % | 9.743 K -68.49 % | 30.923 K -14.86 % | 36.321 K -7.19 % | 39.136 K 15.92 % | 33.762 K 62.20 % | 20.815 K -57.31 % | 48.762 K -3.44 % | 50.498 K 264.90 % | 13.839 K -57.64 % | 32.673 K 161.22 % | 12.508 K -72.80 % | 45.986 K 49.44 % | 30.772 K 158.59 % | -52.523 K -301.54 % | 26.061 K -38.07 % | 42.081 K -13.73 % | 48.781 K 447.06 % | 8.917 K -82.37 % | 50.571 K 42.69 % | 35.441 K -14.29 % | 41.352 K -6.53 % | 44.242 K 44.17 % | 30.687 K 173.84 % | 11.206 K -50.17 % | 22.488 K -72.77 % | 82.571 K 101.43 % | 40.993 K -36.98 % | 65.049 K 39.34 % | 46.685 K -13.30 % | 53.848 K 12.05 % | 48.059 K 194.99 % | -50.593 K -182.94 % | 60.997 K 8.64 % | 56.145 K 7.33 % | 52.309 K -11.04 % | 58.803 K -1.31 % | 59.584 K 222.69 % | -48.563 K -198.04 % | 49.536 K 80.76 % | 27.405 K 59.33 % | 17.200 K 1 534.98 % | 1.052 K -98.75 % | 83.943 K 321.97 % | -37.817 K -272.73 % | 21.894 K 326.39 % | -9.671 K -123.49 % | 41.164 K 622.68 % | 5.696 K -64.92 % | 16.239 K -67.84 % | 50.491 K 300.98 % | 12.592 K -67.57 % | 38.824 K -51.24 % | 79.629 K 227.21 % | 24.336 K -59.52 % | 60.124 K 373.64 % | -21.972 K -48.90 % | -14.756 K |
| Comptes débiteurs | 2.743 K | 0.000 100.00 % | -2.485 K -344.11 % | 1.018 K 155.06 % | 399.117 -71.83 % | 1.417 K 149.98 % | -2.835 K -219.60 % | 2.370 K 221.13 % | -1.957 K -203.93 % | 1.883 K 220.17 % | -1.567 K -191 197.56 % | 0.820 -99.91 % | 910.660 -85.68 % | 6.361 K 517.94 % | -1.522 K 35.65 % | -2.365 K -132 183.33 % | -1.788 -7.00 % | -1.671 -597.32 % | 0.336 119.67 % | -1.708 -194.57 % | 1.806 692.13 % | -0.305 -107.48 % | -0.147 -106.47 % | 2.273 218.51 % | -1.918 -9 233.33 % | 0.021 101.13 % | -1.856 -136.10 % | 5.141 237.24 % | -3.746 -111.64 % | -1.770 -2 900.00 % | -0.059 99.99 % | -429.000 -200.00 % | 429.000 100 100.00 % | -0.429 | 0.000 100.00 % | -555.000 -440.49 % | 163.000 -95.63 % | 3.732 K 177.44 % | -4.819 K -162.33 % | -1.837 K -151.86 % | 3.542 K 307.50 % | -1.707 K 11.60 % | -1.931 K -69 836.37 % | 2.769 100.14 % | -1.910 K -453.62 % | -345.000 -187.56 % | 394.000 -78.90 % | 1.867 K -17.24 % | 2.256 K 183.43 % | -2.704 K -416.26 % | 855.000 -70.48 % | 2.896 K 159.70 % | -4.851 K -130.76 % | 15.771 K 431.39 % | -4.759 K -414.54 % | 1.513 K 206.28 % | 494.000 111.88 % | -4.159 K -286.88 % | -1.075 K 82.72 % | -6.222 K -1 122.40 % | -509.000 -151.21 % | 994.000 146.47 % | -2.139 K -48.85 % | -1.437 K 17.98 % | -1.752 K -138.05 % | 4.604 K 152.41 % | 1.824 K -82.98 % | 10.716 K 634.20 % | -2.006 K 86.75 % | -15.138 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.000 71.84 % | -1.417 K -149.98 % | 2.835 K 219.60 % | -2.370 K -221.13 % | 1.957 K | 0.000 -100.00 % | 1.567 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 |
| Comptes à payer | 18.046 K 203.11 % | -17.501 K -114.77 % | 118.462 K 154.14 % | 46.612 K 750.43 % | 5.481 K 104.36 % | 2.682 K 116.00 % | -16.758 K -168.56 % | -6.240 K -106.76 % | 92.314 K 2 965.89 % | 3.011 K -86.51 % | 22.324 K 148.30 % | -46.215 K -118.67 % | 247.513 K 3 280.40 % | 7.322 K -42.36 % | 12.703 K -61.70 % | 33.167 K -12.97 % | 38.109 K -6.61 % | 40.807 K 22.08 % | 33.426 K 48.41 % | 22.523 K -52.03 % | 46.956 K -7.57 % | 50.803 K 263.24 % | 13.986 K -53.99 % | 30.400 K 110.73 % | 14.426 K -68.62 % | 45.965 K 40.88 % | 32.628 K 156.58 % | -57.664 K -209.82 % | 52.507 K 39.03 % | 37.768 K 17.21 % | 32.223 K 871.16 % | 3.318 K -94.82 % | 64.039 K 118.31 % | 29.334 K -13.70 % | 33.991 K 29.73 % | 26.201 K 11.83 % | 23.429 K 192.61 % | 8.007 K -82.75 % | 46.419 K -51.33 % | 95.377 K 134.70 % | 40.637 K -33.23 % | 60.865 K 64.01 % | 37.111 K -14.94 % | 43.630 K -0.09 % | 43.669 K 360.51 % | -16.763 K -139.00 % | 42.978 K -14.77 % | 50.424 K 23.40 % | 40.863 K -34.91 % | 62.781 K 34.16 % | 46.795 K 187.67 % | -53.379 K -210.70 % | 48.218 K 1 109.38 % | -4.777 K -119.03 % | 25.103 K 583.82 % | 3.671 K -88.13 % | 30.922 K 159.80 % | -51.707 K -197.70 % | 52.922 K -52.86 % | 112.257 K 186.76 % | 39.147 K 6 708.17 % | 575.000 -97.22 % | 20.683 K -55.46 % | 46.434 K -48.55 % | 90.255 K 754.12 % | -13.798 K -143.51 % | 31.711 K 279.52 % | -17.664 K -138.64 % | 45.711 K 36.17 % | 33.569 K 573.54 % | 4.984 K |
| Autre fonds de roulement | -74.865 99.92 % | -98.476 K -3 862.82 % | -2.485 K -775.27 % | 368.000 102.65 % | -13.881 K -1 091.50 % | 1.400 K 149.38 % | -2.835 K -155.25 % | 5.131 K 241.43 % | -3.628 K -238.75 % | -1.071 K 31.04 % | -1.553 K -155 299 900.00 % | -0.001 -100.00 % | 578.000 -92.61 % | 7.821 K 364.22 % | -2.960 K -31.91 % | -2.244 K -25.50 % | -1.788 K -7.00 % | -1.671 K -597.32 % | 336.000 119.67 % | -1.708 K -194.57 % | 1.806 K 692.13 % | -305.000 -107.48 % | -147.000 -106.47 % | 2.273 K 218.51 % | -1.918 K -9 233.33 % | 21.000 101.13 % | -1.856 K -136.10 % | 5.141 K 119.44 % | -26.446 K -713.17 % | 4.313 K -73.95 % | 16.558 K 195.73 % | 5.599 K 140.29 % | -13.897 K -327.56 % | 6.107 K -17.04 % | 7.361 K -60.42 % | 18.596 K 162.10 % | 7.095 K 1 431.14 % | -533.000 97.21 % | -19.112 K -74.24 % | -10.969 K -244.29 % | -3.186 K -154.08 % | 5.891 K -48.80 % | 11.505 K 12.60 % | 10.218 K 62.19 % | 6.300 K 118.81 % | -33.485 K -289.99 % | 17.625 K 357.32 % | 3.854 K -58.06 % | 9.190 K 821.35 % | -1.274 K -110.68 % | 11.934 K 521.56 % | 1.920 K -68.88 % | 6.169 K -62.41 % | 16.411 K 621.98 % | -3.144 K 23.91 % | -4.132 K -107.87 % | 52.527 K 191.02 % | 18.049 K 160.26 % | -29.953 K 74.11 % | -115.706 K -4 680.60 % | 2.526 K -38.79 % | 4.127 K 279.05 % | -2.305 K -141.95 % | 5.494 K 107.24 % | -75.911 K -258.09 % | 48.018 K 4.17 % | 46.094 K 47.34 % | 31.284 K 90.54 % | 16.419 K 140.64 % | -40.403 K -104.68 % | -19.740 K |
| Autres éléments non monétaires | 0.000 -100.00 % | 130.142 K -4.91 % | 136.866 K 97.34 % | 69.357 K 5 873.90 % | 1.161 K 113.81 % | 543.000 -80.85 % | 2.835 K 233.60 % | -2.122 K -102.62 % | 80.888 K | 0.000 -100.00 % | 1.567 K 529.78 % | 248.816 -99.99 % | 2.857 M 50 125.28 % | -5.711 K -475.25 % | 1.522 K 167.32 % | -2.261 K -6 421.47 % | 35.767 -12.35 % | 40.807 22.08 % | 33.426 101.37 % | -2.435 K -105.33 % | 45.651 K 28 279.63 % | -162.000 96.38 % | -4.472 K -81.35 % | -2.466 K -17 194.14 % | 14.426 -99.53 % | 3.086 K 9 358.13 % | 32.628 100.27 % | -12.154 K -3.05 % | -11.794 K -49 274.45 % | 23.984 -60.96 % | 61.442 100.86 % | -7.185 K -139.52 % | 18.181 K 62.40 % | 11.195 K 37 236.58 % | 29.984 -99.75 % | 12.150 K 20 350.00 % | -60.000 -102.00 % | 3.000 K 17 054.62 % | 17.488 -99.51 % | 3.601 K 8 761.38 % | 40.637 -99.98 % | 201.250 K 542 192.04 % | 37.111 -99.83 % | 21.451 K 159.59 % | -36.000 K -214 658.69 % | -16.763 -139.00 % | 42.978 100.26 % | -16.480 K | 0.000 -100.00 % | 779.000 200.00 % | -779.000 -101.89 % | 41.270 K | 0.000 100.00 % | -212.878 K -132.80 % | -91.443 K -9 044.30 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 820.702 K 3 030.06 % | 26.220 K | 0.000 | 0.000 -100.00 % | 348.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -42.854 K 55.35 % | -95.980 K -261.02 % | -26.586 K 53.40 % | -57.050 K 49.36 % | -112.656 K -51.39 % | -74.416 K 38.01 % | -120.050 K -90.44 % | -63.038 K -25.30 % | -50.308 K 38.48 % | -81.773 K -276.42 % | -21.724 K 77.96 % | -98.578 K -23.74 % | -79.666 K -8.42 % | -73.480 K -62.38 % | -45.252 K -27.80 % | -35.408 K -23 349.01 % | -151.000 -37.27 % | -110.000 96.45 % | -3.100 K 91.85 % | -38.016 K -137.53 % | -16.005 K -59.94 % | -10.007 K 82.02 % | -55.643 K -272.74 % | -14.928 K 56.37 % | -34.218 K 9.13 % | -37.655 K -77.03 % | -21.270 K 77.75 % | -95.582 K -2.28 % | -93.448 K -4 236.33 % | -2.155 K 85.63 % | -15.000 K 72.36 % | -54.268 K -888.67 % | -5.489 K 74.84 % | -21.819 K 61.30 % | -56.374 K -21.36 % | -46.450 K -184.60 % | -16.321 K 78.12 % | -74.583 K 39.08 % | -122.420 K 18.10 % | -149.481 K -9 627.15 % | 1.569 K 110.39 % | -15.097 K -43 034.29 % | -35.000 -121.47 % | 163.000 214.79 % | -142.000 99.91 % | -149.929 K -749 545.00 % | -20.000 -205.26 % | 19.000 371.43 % | -7.000 99.99 % | -64.065 K -342.32 % | -14.484 K 55.45 % | -32.509 K -89.41 % | -17.163 K 89.90 % | -169.958 K -130.40 % | -73.766 K 18.48 % | -90.489 K -15.40 % | -78.416 K 65.72 % | -228.744 K -5.00 % | -217.853 K -112.87 % | -102.343 K -185.33 % | -35.868 K 59.60 % | -88.781 K -147.69 % | -35.844 K -47 063.16 % | -76.000 99.73 % | -28.109 K -293.02 % | -7.152 K 60.93 % | -18.306 K 77.30 % | -80.629 K -42.50 % | -56.582 K 82.26 % | -318.874 K -165.84 % | -119.951 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.334 | 0.000 | 0.000 | 0.000 100.00 % | -2.668 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.726 K 678.38 % | -990.000 -18.71 % | -834.000 78.63 % | -3.902 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 200.00 % | -362.000 -100 100.00 % | 0.362 | 0.000 100.00 % | -476.000 -340.40 % | 198.000 101.32 % | -14.978 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 | 0.000 100.00 % | -671.000 -200.00 % | 671.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.334 | 0.000 | 0.000 | 0.000 100.00 % | -2.668 | 0.000 | 0.000 | 0.000 | 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 % | 362.000 200.00 % | -362.000 -100 100.00 % | 0.362 | 0.000 100.00 % | -476.000 -340.40 % | 198.000 101.32 % | -14.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.726 K 678.38 % | -990.000 -18.71 % | -834.000 78.63 % | -3.902 K | 0.000 | 0.000 100.00 % | -671.000 -200.00 % | 671.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -100.000 -1 071.12 % | -8.539 -100.23 % | 3.705 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 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 | 0.000 | 0.000 -100.00 % | 22.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.972 K | 0.000 | 0.000 | 0.000 100.00 % | -3.019 K -200.00 % | 3.019 K | 0.000 -100.00 % | 31.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -131.82 % | 22.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.414 K |
| Actions ordinaires émises | 31.003 K -71.24 % | 107.809 K 531.90 % | 17.061 K -70.61 % | 58.056 K -50.54 % | 117.390 K 69.11 % | 69.416 K -44.44 % | 124.944 K 128.81 % | 54.606 K 13.81 % | 47.979 K -42.98 % | 84.142 K 445.31 % | 15.430 K -68.74 % | 49.361 K -64.25 % | 138.055 K 77.31 % | 77.860 K 114.98 % | 36.217 K -22.36 % | 46.650 K | 0.000 | 0.000 | 0.000 100.00 % | -2.613 K -121.16 % | 12.349 K | 0.000 -100.00 % | 12.349 K | 0.000 | 0.000 -100.00 % | 25.997 K | 0.000 -100.00 % | 45.707 K -64.58 % | 129.035 K | 0.000 -100.00 % | 3.703 K 107.13 % | -51.943 K | 0.000 | 0.000 -100.00 % | 51.943 K 5.19 % | 49.381 K 758.05 % | 5.755 K -93.39 % | 87.046 K 91.28 % | 45.508 K -80.33 % | 231.396 K 3 489.20 % | 6.447 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -78.000 K -2 700.00 % | 3.000 K -95.08 % | 61.000 K 335.71 % | 14.000 K 618.52 % | -2.700 K -113.04 % | 20.700 K -87.82 % | 170.000 K 136.11 % | 72.000 K 260.00 % | 20.000 K | 0.000 -100.00 % | 210.000 K -41.42 % | 358.500 K 81.06 % | 198.000 K 450.00 % | 36.000 K -60.66 % | 91.500 K 84.85 % | 49.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 166.67 % | 30.000 K -70.00 % | 100.000 K -75.21 % | 403.400 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K | 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 | 4.415 K 51 605.01 % | 8.539 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.519 K | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 41.193 K 257 275.82 % | 16.005 63.30 % | 9.801 -99.98 % | 55.849 K 274.20 % | 14.925 K -55.86 % | 33.812 K 186.23 % | 11.813 K 416.30 % | 2.288 K -51.01 % | 4.670 K 712.06 % | -763.000 -103.48 % | 21.946 K 804.24 % | 2.427 K -92.30 % | 31.538 K 453.49 % | 5.698 K -70.85 % | 19.544 K -62.37 % | 51.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -28.000 -100.02 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K 72.97 % | -42.550 K -84.00 % | -23.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 31.003 K -71.24 % | 107.809 K 419.16 % | 20.766 K -64.23 % | 58.056 K -50.54 % | 117.390 K 69.11 % | 69.416 K -44.44 % | 124.944 K 197 577.44 % | 63.206 31.74 % | 47.979 -99.94 % | 84.142 K 545 214.32 % | 15.430 -99.97 % | 49.361 K -64.25 % | 138.055 K 77.31 % | 77.860 K 114.98 % | 36.217 K -18.65 % | 44.519 K 29 382.78 % | 151.000 357.58 % | 33.000 | 0.000 -100.00 % | 41.193 157.38 % | 16.005 63.30 % | 9.801 -82.45 % | 55.849 -99.63 % | 14.925 K -56.19 % | 34.066 K -9.90 % | 37.810 K 1 552.53 % | 2.288 K -96.84 % | 72.475 K -43.50 % | 128.272 K 484.49 % | 21.946 K 804.24 % | 2.427 K -92.30 % | 31.538 K 453.49 % | 5.698 K -70.85 % | 19.544 K -64.95 % | 55.755 K 12.91 % | 49.381 K 758.05 % | 5.755 K -93.39 % | 87.046 K 91.28 % | 45.508 K -80.33 % | 231.396 K 3 489.20 % | 6.447 K -57.02 % | 15.000 K | 0.000 100.00 % | -28.000 -200.00 % | 28.000 -99.98 % | 150.000 K | 0.000 | 0.000 100.00 % | -19.000 -100.03 % | 64.019 K 357.28 % | 14.000 K -50.64 % | 28.362 K 37.01 % | 20.700 K -87.82 % | 170.000 K 136.11 % | 72.000 K 260.00 % | 20.000 K | 0.000 -100.00 % | 198.500 K -35.75 % | 308.950 K 56.93 % | 196.875 K 446.88 % | 36.000 K -60.66 % | 91.500 K 165.22 % | 34.500 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 80.000 K 166.67 % | 30.000 K -69.70 % | 99.000 K -73.60 % | 374.986 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.265 K | 0.000 100.00 % | -19.867 K -257.65 % | 12.602 K -44.66 % | 22.772 K 23 620.83 % | 96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 674.000 108.25 % | -8.167 K -248.68 % | 5.493 K 174.65 % | 2.000 K 196.74 % | 674.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -11.851 K -200.19 % | 11.829 K 303.25 % | -5.820 K -678.53 % | 1.006 K -78.75 % | 4.734 K 194.68 % | -5.000 K -202.17 % | 4.894 K 2 813.10 % | 168.000 107.21 % | -2.329 K -198.31 % | 2.369 K 110.91 % | -21.709 K 61.61 % | -56.551 K -196.85 % | 58.389 K 1 233.08 % | 4.380 K 148.48 % | -9.035 K -199.19 % | 9.108 K | 0.000 100.00 % | -77.000 97.52 % | -3.100 K 91.84 % | -37.975 K -137.51 % | -15.989 K -59.93 % | -9.997 K 82.02 % | -55.587 K -1 852 805.03 % | -3.000 98.03 % | -152.000 -198.06 % | 155.000 100.82 % | -18.982 K -83.92 % | -10.321 K -129.64 % | 34.824 K 45 921.05 % | -76.000 -362.07 % | 29.000 -30.95 % | 42.000 173.68 % | -57.000 97.02 % | -1.913 K -209.05 % | -619.000 -125.21 % | 2.455 K 123.68 % | -10.368 K -312.25 % | -2.515 K 96.73 % | -76.912 K -193.89 % | 81.915 K 921.89 % | 8.016 K 8 363.92 % | -97.000 -177.14 % | -35.000 -125.93 % | 135.000 218.42 % | -114.000 -260.56 % | 71.000 455.00 % | -20.000 -205.26 % | 19.000 173.08 % | -26.000 43.48 % | -46.000 90.50 % | -484.000 88.33 % | -4.147 K -217.25 % | 3.537 K 8 321.43 % | 42.000 102.38 % | -1.766 K 97.49 % | -70.489 K 11.23 % | -79.406 K -155.51 % | -31.078 K -135.64 % | 87.195 K -7.76 % | 94.532 K 71 515.15 % | 132.000 -93.55 % | 2.048 K 404.31 % | -673.000 -785.53 % | -76.000 72.46 % | -276.000 83.36 % | -1.659 K 89.83 % | -16.306 K -36 335.56 % | 45.000 100.17 % | -26.582 K 87.91 % | -219.874 K -186.21 % | 255.035 K |
| Trésorerie au début de la période | 11.851 K 53 768.18 % | 22.000 -99.62 % | 5.842 K 20.80 % | 4.836 K 4 641.18 % | 102.000 -98.00 % | 5.102 K 2 352.88 % | 208.000 420.00 % | 40.000 -98.31 % | 2.369 K | 0.000 -100.00 % | 6.294 K -89.98 % | 62.845 K 1 310.35 % | 4.456 K 5 763.16 % | 76.000 -99.17 % | 9.111 K 341 391.75 % | 2.668 | 0.000 -100.00 % | 77.000 -97.58 % | 3.177 K -92.28 % | 41.151 K | 0.000 -100.00 % | 206.000 -99.63 % | 55.793 K 1 859 666.67 % | 3.000 -98.06 % | 155.000 | 0.000 -100.00 % | 18.982 K -35.22 % | 29.303 K 630.76 % | -5.521 K -7 364.47 % | 76.000 61.70 % | 47.000 840.00 % | 5.000 -91.94 % | 62.000 -96.86 % | 1.975 K -23.86 % | 2.594 K 1 766.19 % | 139.000 -98.68 % | 10.507 K -19.31 % | 13.022 K -85.52 % | 89.934 K 1 021.51 % | 8.019 K 267 200.00 % | 3.000 -97.00 % | 100.000 -25.93 % | 135.000 | 0.000 -100.00 % | 114.000 165.12 % | 43.000 -31.75 % | 63.000 43.18 % | 44.000 -37.14 % | 70.000 -39.66 % | 116.000 -80.67 % | 600.000 -87.36 % | 4.747 K 292.31 % | 1.210 K 3.60 % | 1.168 K -60.19 % | 2.934 K -96.00 % | 73.423 K -51.96 % | 152.829 K -16.90 % | 183.907 K 90.16 % | 96.712 K 4 336.33 % | 2.180 K 6.45 % | 2.048 K | 0.000 -100.00 % | 673.000 -10.15 % | 749.000 -26.93 % | 1.025 K -61.81 % | 2.684 K -85.87 % | 18.990 K 0.24 % | 18.945 K -58.39 % | 45.527 K -82.85 % | 265.401 K 2 460.30 % | 10.366 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 11.851 K 53 768.18 % | 22.000 -99.62 % | 5.842 K 20.80 % | 4.836 K 4 641.18 % | 102.000 -98.00 % | 5.102 K 2 352.88 % | 208.000 420.00 % | 40.000 -98.31 % | 2.369 K 115.37 % | -15.415 K -344.91 % | 6.294 K -89.98 % | 62.845 K 1 310.35 % | 4.456 K 5 763.16 % | 76.000 -99.17 % | 9.111 K | 0.000 | 0.000 -100.00 % | 77.000 -97.58 % | 3.177 K 119.87 % | -15.989 K -63.30 % | -9.791 K -4 853.01 % | 206.000 | 0.000 -100.00 % | 3.000 -98.06 % | 155.000 | 0.000 -100.00 % | 18.982 K -35.22 % | 29.303 K | 0.000 -100.00 % | 76.000 61.70 % | 47.000 840.00 % | 5.000 -91.94 % | 62.000 -96.86 % | 1.975 K -23.86 % | 2.594 K 1 766.19 % | 139.000 -98.68 % | 10.507 K -19.31 % | 13.022 K -85.52 % | 89.934 K 1 021.51 % | 8.019 K 267 200.00 % | 3.000 -97.00 % | 100.000 -25.93 % | 135.000 | 0.000 -100.00 % | 114.000 165.12 % | 43.000 -31.75 % | 63.000 43.18 % | 44.000 -37.14 % | 70.000 -39.66 % | 116.000 -80.67 % | 600.000 -87.36 % | 4.747 K 292.31 % | 1.210 K 3.60 % | 1.168 K -60.19 % | 2.934 K -96.00 % | 73.423 K -51.96 % | 152.829 K -16.90 % | 183.907 K 90.16 % | 96.712 K 4 336.33 % | 2.180 K 6.45 % | 2.048 K | 0.000 -100.00 % | 673.000 -10.15 % | 749.000 -26.93 % | 1.025 K -61.81 % | 2.684 K -85.87 % | 18.990 K 0.24 % | 18.945 K -58.39 % | 45.527 K -82.85 % | 265.401 K |
| Trésorerie d'exploitation | -42.854 K 55.35 % | -95.980 K -261.02 % | -26.586 K 53.40 % | -57.050 K 49.36 % | -112.656 K -51.39 % | -74.416 K 38.01 % | -120.050 K -90.44 % | -63.038 K -25.30 % | -50.308 K 38.48 % | -81.773 K -276.42 % | -21.724 K 77.96 % | -98.578 K -23.74 % | -79.666 K -8.42 % | -73.480 K -62.38 % | -45.252 K -27.80 % | -35.408 K -23 349.01 % | -151.000 -37.27 % | -110.000 96.45 % | -3.100 K 91.85 % | -38.016 K -137.53 % | -16.005 K -59.94 % | -10.007 K 82.02 % | -55.643 K -272.74 % | -14.928 K 56.37 % | -34.218 K 9.13 % | -37.655 K -77.03 % | -21.270 K 77.75 % | -95.582 K -2.28 % | -93.448 K -4 236.33 % | -2.155 K 85.63 % | -15.000 K 72.36 % | -54.268 K -888.67 % | -5.489 K 74.84 % | -21.819 K 61.30 % | -56.374 K -21.36 % | -46.450 K -184.60 % | -16.321 K 78.12 % | -74.583 K 39.08 % | -122.420 K 18.10 % | -149.481 K -9 627.15 % | 1.569 K 110.39 % | -15.097 K -43 034.29 % | -35.000 -121.47 % | 163.000 214.79 % | -142.000 99.91 % | -149.929 K -749 545.00 % | -20.000 -205.26 % | 19.000 371.43 % | -7.000 99.99 % | -64.065 K -342.32 % | -14.484 K 55.45 % | -32.509 K -89.41 % | -17.163 K 89.90 % | -169.958 K -130.40 % | -73.766 K 18.48 % | -90.489 K -15.40 % | -78.416 K 65.72 % | -228.744 K -5.00 % | -217.853 K -112.87 % | -102.343 K -185.33 % | -35.868 K 59.60 % | -88.781 K -147.69 % | -35.844 K -47 063.16 % | -76.000 99.73 % | -28.109 K -293.02 % | -7.152 K 60.93 % | -18.306 K 77.30 % | -80.629 K -42.50 % | -56.582 K 82.26 % | -318.874 K -165.84 % | -119.951 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.334 | 0.000 | 0.000 | 0.000 100.00 % | -2.668 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.726 K 678.38 % | -990.000 -18.71 % | -834.000 78.63 % | -3.902 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 |
| Cash-flow disponible | -42.854 K 55.35 % | -95.980 K -261.02 % | -26.586 K 53.40 % | -57.050 K 49.36 % | -112.656 K -51.39 % | -74.416 K 38.01 % | -120.050 K -90.44 % | -63.038 K -25.30 % | -50.308 K 38.48 % | -81.773 K -276.42 % | -21.724 K 77.96 % | -98.585 K -23.75 % | -79.666 K -8.42 % | -73.480 K -62.38 % | -45.252 K -27.79 % | -35.411 K -23 350.77 % | -151.000 -37.27 % | -110.000 96.45 % | -3.100 K 91.85 % | -38.016 K -137.53 % | -16.005 K -59.94 % | -10.007 K 82.02 % | -55.643 K -272.74 % | -14.928 K 56.37 % | -34.218 K 9.13 % | -37.655 K -77.03 % | -21.270 K 77.75 % | -95.582 K -2.28 % | -93.448 K -4 236.33 % | -2.155 K 85.63 % | -15.000 K 72.36 % | -54.268 K -888.67 % | -5.489 K 74.84 % | -21.819 K 61.30 % | -56.374 K -21.36 % | -46.450 K -184.60 % | -16.321 K 78.12 % | -74.583 K 39.08 % | -122.420 K 18.10 % | -149.481 K -9 627.15 % | 1.569 K 110.39 % | -15.097 K -43 034.29 % | -35.000 -121.47 % | 163.000 214.79 % | -142.000 99.91 % | -149.929 K -749 545.00 % | -20.000 -205.26 % | 19.000 371.43 % | -7.000 99.99 % | -64.065 K -342.32 % | -14.484 K 55.45 % | -32.509 K -89.41 % | -17.163 K 89.90 % | -169.958 K -130.40 % | -73.766 K 12.97 % | -84.763 K -6.75 % | -79.406 K 65.41 % | -229.578 K -3.53 % | -221.755 K -116.68 % | -102.343 K -185.33 % | -35.868 K 59.60 % | -88.781 K -147.69 % | -35.844 K -47 063.16 % | -76.000 99.73 % | -28.109 K -293.02 % | -7.152 K 60.93 % | -18.306 K 77.30 % | -80.629 K -42.50 % | -56.582 K 82.26 % | -318.874 K -165.84 % | -119.951 K |
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