Isikweletu samanje BioSpecifics Technologies Corp. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje BioSpecifics Technologies Corp. kuyinto 1 422 492 € Ukulingana BioSpecifics Technologies Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana BioSpecifics Technologies Corp. kuyinto 124 491 102 €
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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10 923 458.26 € |
8 768 066.69 € |
8 220 873.95 € |
7 548 712.20 € |
9 149 652.17 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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10 923 458.26 € |
8 768 066.69 € |
8 220 873.95 € |
7 548 712.20 € |
9 149 652.17 € |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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8 315 674.62 € |
6 798 263.99 € |
6 466 336.28 € |
4 710 267.35 € |
6 691 228.10 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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6 828 749.90 € |
5 825 039.31 € |
5 967 604.33 € |
4 101 245.70 € |
5 742 162.78 € |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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220 346.33 € |
101 389.08 € |
118 230.15 € |
107 286.61 € |
173 766.87 € |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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2 607 783.64 € |
1 969 802.70 € |
1 754 537.67 € |
2 838 444.85 € |
2 458 424.07 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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101 469 383.34 € |
94 175 035.76 € |
95 662 926.23 € |
94 325 481.80 € |
91 219 958.88 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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117 610 098.01 € |
110 012 320.49 € |
103 910 095.31 € |
98 387 694.77 € |
92 945 370.11 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 642 236.33 € |
11 857 552.71 € |
12 974 903.39 € |
16 340 955.90 € |
12 235 640.15 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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1 320 924.65 € |
814 593.04 € |
1 475 948.68 € |
3 479 934.04 € |
2 324 768.03 € |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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2 007 785.19 € |
1 365 307.04 € |
1 475 948.68 € |
3 479 934.04 € |
2 324 768.03 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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1.71 % |
1.24 % |
1.42 % |
3.54 % |
2.50 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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115 602 312.83 € |
108 647 013.46 € |
102 434 146.63 € |
94 907 760.73 € |
90 620 602.08 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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7 193 740.38 € |
4 371 562.73 € |
3 520 031.87 € |
5 608 632.10 € |
5 066 841.94 € |
