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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

Izingcaphuno ze-Stock

Ukucaphuna kwamasheya ku-inthanethi

Umlando ucaphuna umlando

I-capital market capital

Izigaba ze-Stock

Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali AS Company S.A.

Bika imiphumela yemali yenkampani AS Company S.A., AS Company S.A. engenayo yonyaka ngonyaka ka-2024. AS Company S.A. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

AS Company S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Amandla we- AS Company S.A. iguqulwe ngo- 0 € esikhathini sokugcina. Amandla we- AS Company S.A. imali engenayo iyonke ikhule ngo-0 € yesikhathi sokubika sokugcina. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali AS Company S.A.. Ishadi lombiko wezezimali libonisa amanani asuka ku- 30/09/2018 kuya ku- 31/12/2020. Umbiko wezezimali eshadini le-AS Company S.A. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Inani "lemali engenayo" AS Company S.A. kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/12/2020 5 380 321.46 € -22.981 % ↓ 704 413.99 € +15.83 % ↑
30/09/2020 5 380 321.46 € -22.981 % ↓ 704 413.99 € +15.83 % ↑
30/06/2020 3 707 711.36 € -26.327 % ↓ 163 362.78 € -79.807 % ↓
31/03/2020 3 707 711.36 € -26.327 % ↓ 163 362.78 € -79.807 % ↓
30/06/2019 5 032 651.22 € - 809 015.04 € -
31/03/2019 5 032 651.22 € - 809 015.04 € -
31/12/2018 6 985 698.89 € - 608 133.71 € -
30/09/2018 6 985 698.89 € - 608 133.71 € -
Bonisa:
Ukuze

Umbiko wezezimali AS Company S.A., isimiso

Izinsuku zezitatimende zezimali zakamuva ze- AS Company S.A.: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwamanje lombiko wezezimali we- AS Company S.A. yanamuhla 31/12/2020. Imali engenayo yokusebenza AS Company S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza AS Company S.A. kuyinto 917 381 €

Izinsuku zembiko yezimali AS Company S.A.

Imali engenayo AS Company S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo AS Company S.A. kuyinto 759 884 € Izindleko zokusebenza AS Company S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza AS Company S.A. kuyinto 4 886 621 € Imali yamanje AS Company S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje AS Company S.A. kuyinto 6 935 091 €

Ukulingana AS Company S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana AS Company S.A. kuyinto 31 363 190 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
2 565 903.53 € 2 565 903.53 € 1 813 386.48 € 1 813 386.48 € 2 596 223.91 € 2 596 223.91 € 3 047 653.49 € 3 047 653.49 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
2 814 417.93 € 2 814 417.93 € 1 894 324.88 € 1 894 324.88 € 2 436 428.23 € 2 436 428.23 € 3 938 045.40 € 3 938 045.40 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
5 380 321.46 € 5 380 321.46 € 3 707 711.36 € 3 707 711.36 € 5 032 651.22 € 5 032 651.22 € 6 985 698.89 € 6 985 698.89 €
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.
850 414.02 € 850 414.02 € 331 809.24 € 331 809.24 € 934 456.95 € 934 456.95 € 743 588.17 € 743 588.17 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
704 413.99 € 704 413.99 € 163 362.78 € 163 362.78 € 809 015.04 € 809 015.04 € 608 133.71 € 608 133.71 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
58 795.10 € 58 795.10 € 42 343.60 € 42 343.60 € 38 852.51 € 38 852.51 € 31 595.94 € 31 595.94 €
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
4 529 907.44 € 4 529 907.44 € 3 375 902.12 € 3 375 902.12 € 4 098 194.27 € 4 098 194.27 € 6 242 111.65 € 6 242 111.65 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
28 842 733.74 € 28 842 733.74 € 27 142 858.65 € 27 142 858.65 € 28 464 273.12 € 28 464 273.12 € 27 550 768.27 € 27 550 768.27 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
33 765 002.19 € 33 765 002.19 € 32 144 842.79 € 32 144 842.79 € 33 807 888.09 € 33 807 888.09 € 32 580 240.80 € 32 580 240.80 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
6 428 843.23 € 6 428 843.23 € 6 468 939.77 € 6 468 939.77 € 5 597 670.06 € 5 597 670.06 € 7 779 425.81 € 7 779 425.81 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 5 740 312.49 € 5 740 312.49 € 5 698 076.43 € 5 698 076.43 €
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.
- - - - 6 668 120.06 € 6 668 120.06 € 6 203 080.23 € 6 203 080.23 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 19.72 % 19.72 % 19.04 % 19.04 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
29 073 739.86 € 29 073 739.86 € 28 708 349.04 € 28 708 349.04 € 27 139 768.03 € 27 139 768.03 € 26 377 160.56 € 26 377 160.56 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - -410 950.18 € -410 950.18 € 1 398 643 € 1 398 643 €

Umbiko wamuva wezezimali ngemali engenayo AS Company S.A. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-AS Company S.A., imali engenayo ye-AS Company S.A. yayingu-5 380 321.46 Euro futhi ishintshwe yaba ngu--22.981% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye AS Company S.A. engxenyeni yokugcina yayingu-704 413.99 €, inzuzo enenzuzo ishintshwe ngu-+15.83% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya AS Company S.A.

Izezimali AS Company S.A.