Ukulingana Addex Therapeutics Ltd yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Addex Therapeutics Ltd kuyinto 16 422 726 Fr
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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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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30/09/2018
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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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-2 424 164.27 Fr |
-1 663 787.91 Fr |
-553 170.01 Fr |
-1 709 976.24 Fr |
-1 454 691.41 Fr |
-1 454 691.41 Fr |
-218 714.02 Fr |
-218 714.02 Fr |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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3 401 026.40 Fr |
2 504 439.98 Fr |
2 277 161.05 Fr |
1 803 528.56 Fr |
2 013 771.54 Fr |
2 013 771.54 Fr |
827 144.89 Fr |
827 144.89 Fr |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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976 862.13 Fr |
840 652.07 Fr |
1 723 991.05 Fr |
93 552.31 Fr |
559 080.14 Fr |
559 080.14 Fr |
608 430.87 Fr |
608 430.87 Fr |
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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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-4 107 141.66 Fr |
-2 868 967.91 Fr |
-1 716 679.25 Fr |
-2 837 074.17 Fr |
-3 411 938.95 Fr |
-3 411 938.95 Fr |
-1 769 186 Fr |
-1 769 186 Fr |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-4 274 386.05 Fr |
-2 405 621.87 Fr |
-1 936 541.58 Fr |
-3 019 346.79 Fr |
-3 436 091.66 Fr |
-3 436 091.66 Fr |
-1 822 287.87 Fr |
-1 822 287.87 Fr |
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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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671 912.14 Fr |
671 912.14 Fr |
464 665.68 Fr |
464 665.68 Fr |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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5 084 003.78 Fr |
3 709 619.98 Fr |
3 440 670.30 Fr |
2 930 626.48 Fr |
3 971 019.09 Fr |
3 971 019.09 Fr |
2 377 615.05 Fr |
2 377 615.05 Fr |
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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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19 138 473.19 Fr |
23 938 048.85 Fr |
17 761 892.11 Fr |
17 542 148.26 Fr |
34 171 687.58 Fr |
34 171 687.58 Fr |
38 414 087.84 Fr |
38 414 087.84 Fr |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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19 622 917.99 Fr |
24 492 399.06 Fr |
18 392 775.09 Fr |
17 904 790.59 Fr |
34 603 168.13 Fr |
34 603 168.13 Fr |
38 471 751.03 Fr |
38 471 751.03 Fr |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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16 502 993.26 Fr |
22 984 557.49 Fr |
17 037 799.48 Fr |
16 234 358.91 Fr |
33 490 348.39 Fr |
33 490 348.39 Fr |
37 976 265.17 Fr |
37 976 265.17 Fr |
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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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4 014 411.39 Fr |
4 014 411.39 Fr |
2 126 943.48 Fr |
2 126 943.48 Fr |
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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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5 191 053.25 Fr |
5 191 053.25 Fr |
2 709 618.57 Fr |
2 709 618.57 Fr |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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15 % |
15 % |
7.04 % |
7.04 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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14 966 917.03 Fr |
18 864 180.24 Fr |
13 314 702.40 Fr |
14 348 326.39 Fr |
29 412 114.88 Fr |
29 412 114.88 Fr |
35 762 132.45 Fr |
35 762 132.45 Fr |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 103 094.26 Fr |
-2 103 094.26 Fr |
-833 939.95 Fr |
-833 939.95 Fr |
