Ukulingana Oncolys BioPharma Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Oncolys BioPharma Inc. kuyinto 4 480 847 000 €
|
|
30/06/2021
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
104 357 043.75 € |
25 236 992.40 € |
95 476 363.80 € |
29 575 645.20 € |
566 422 638.30 € |
10 055 422.20 € |
523 130 832.60 € |
6 359 395.20 € |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
16 798 349.85 € |
32 899 283.55 € |
3 488 009.40 € |
36 819 115.20 € |
49 953 012.15 € |
7 686 436.05 € |
8 635 516.35 € |
38 571 477.75 € |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
121 155 393.60 € |
58 136 275.95 € |
98 964 373.20 € |
66 394 760.40 € |
616 375 650.45 € |
17 741 858.25 € |
531 766 348.95 € |
44 930 872.95 € |
|
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.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
-275 865 697.65 € |
-337 724 931.45 € |
-477 979 869.60 € |
-471 291 732.30 € |
70 135 362.60 € |
-289 522 424.55 € |
82 985 092.65 € |
-338 569 074.30 € |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-278 867 094.45 € |
-325 554 044.55 € |
-510 459 403.35 € |
-817 837 910.10 € |
-298 771 778.55 € |
-294 512 989.65 € |
80 520 455.55 € |
-334 485 800.25 € |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
397 021 091.25 € |
395 861 207.40 € |
576 944 242.80 € |
537 686 492.70 € |
546 240 287.85 € |
307 264 282.80 € |
448 781 256.30 € |
383 499 947.25 € |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
4 637 720 817.90 € |
4 865 225 209.50 € |
2 364 042 017.40 € |
2 493 315 669.30 € |
3 553 413 290.85 € |
3 125 328 857.10 € |
3 425 525 184.75 € |
2 318 783 331 € |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
4 826 568 295.95 € |
5 073 384 892.95 € |
2 596 888 932.45 € |
2 751 064 334.10 € |
4 067 539 004.40 € |
4 001 835 159.60 € |
4 342 658 996.10 € |
3 074 295 825 € |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
4 087 923 800.55 € |
4 623 983 298.45 € |
1 692 789 652.50 € |
1 945 998 147.45 € |
2 876 506 376.10 € |
2 806 158 352.65 € |
2 902 186 334.55 € |
2 165 421 426.75 € |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
486 427 798.65 € |
223 594 775.10 € |
251 149 677.90 € |
237 913 629.45 € |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
859 937 329.20 € |
599 851 252.35 € |
648 084 404.70 € |
647 759 377.20 € |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
21.14 % |
14.99 % |
14.92 % |
21.07 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
4 161 138 566.55 € |
4 428 582 337.35 € |
1 860 387 761.25 € |
2 163 652 348.50 € |
3 207 601 675.20 € |
3 401 983 907.25 € |
3 694 574 591.40 € |
2 426 536 447.80 € |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
- |
- |
- |
- |
