Ukulingana Alpine Select AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Alpine Select AG kuyinto 125 294 000 Fr
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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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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8 121 563.84 Fr |
8 121 563.84 Fr |
-3 949 462.40 Fr |
-3 949 462.40 Fr |
10 654 479.68 Fr |
10 654 479.68 Fr |
-250 298.88 Fr |
-250 298.88 Fr |
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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8 121 563.84 Fr |
8 121 563.84 Fr |
-3 949 462.40 Fr |
-3 949 462.40 Fr |
10 654 479.68 Fr |
10 654 479.68 Fr |
-250 298.88 Fr |
-250 298.88 Fr |
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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7 550 682.88 Fr |
7 550 682.88 Fr |
-4 553 897.92 Fr |
-4 553 897.92 Fr |
10 186 983.04 Fr |
10 186 983.04 Fr |
-802 135.36 Fr |
-802 135.36 Fr |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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6 487 366.08 Fr |
6 487 366.08 Fr |
-3 708 685.76 Fr |
-3 708 685.76 Fr |
4 011 130.24 Fr |
4 011 130.24 Fr |
-6 765 778.24 Fr |
-6 765 778.24 Fr |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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570 880.96 Fr |
570 880.96 Fr |
604 435.52 Fr |
604 435.52 Fr |
467 496.64 Fr |
467 496.64 Fr |
551 836.48 Fr |
551 836.48 Fr |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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8 719 651.20 Fr |
8 719 651.20 Fr |
13 115 298.56 Fr |
13 115 298.56 Fr |
3 958 531.20 Fr |
3 958 531.20 Fr |
1 661 404.16 Fr |
1 661 404.16 Fr |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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122 216 590.08 Fr |
122 216 590.08 Fr |
117 893 493.12 Fr |
117 893 493.12 Fr |
138 221 208.32 Fr |
138 221 208.32 Fr |
145 439 973.12 Fr |
145 439 973.12 Fr |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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5 826 704 Fr |
5 826 704 Fr |
12 284 596.48 Fr |
12 284 596.48 Fr |
472 484.48 Fr |
472 484.48 Fr |
594 006.40 Fr |
594 006.40 Fr |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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5 840 307.20 Fr |
5 840 307.20 Fr |
14 004 040.96 Fr |
14 004 040.96 Fr |
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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6 235 706.88 Fr |
6 235 706.88 Fr |
14 047 571.20 Fr |
14 047 571.20 Fr |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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4.51 % |
4.51 % |
9.66 % |
9.66 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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113 626 622.72 Fr |
113 626 622.72 Fr |
105 116 460.80 Fr |
105 116 460.80 Fr |
131 985 501.44 Fr |
131 985 501.44 Fr |
131 392 401.92 Fr |
131 392 401.92 Fr |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-249 845.44 Fr |
-249 845.44 Fr |
6 158 622.08 Fr |
6 158 622.08 Fr |