BroadVision, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Imali engenayo BroadVision, Inc. manje 708 000 €. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla wokubuyisa imali engenayo ye-BroadVision, Inc. yehlile. Ushintsho lube njenge- -223 000 €. Amandla emali engenayo iyakhonjiswa ngokuqhathaniswa nombiko owedlule. Imali engenayo ye-Net BroadVision, Inc. - 1 663 000 €. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Igrafu yezezimali ye- BroadVision, Inc. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Imininingwane esezingeni le- BroadVision, Inc. imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka. Inani lawo wonke amafa we- BroadVision, Inc. igrafu ikhonjiswe luhlaza.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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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.
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30/09/2019 |
656 317.42 € |
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1 541 604.33 € |
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30/06/2019 |
863 038.86 € |
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-264 195.57 € |
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31/03/2019 |
990 038.14 € |
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-267 903.58 € |
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31/12/2018 |
1 150 409.48 € |
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-1 512 867.26 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali BroadVision, Inc., isimiso
Izinsuku zakamuva ze BroadVision, Inc. ezitholakala online: 31/12/2018, 30/06/2019, 30/09/2019. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we BroadVision, Inc. yi 30/09/2019. Imali engenayo yokusebenza BroadVision, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza BroadVision, Inc. kuyinto -366 000 €
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Izinsuku zembiko yezimali BroadVision, Inc.
Imali engenayo BroadVision, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo BroadVision, Inc. kuyinto 1 663 000 € Izindleko zokusebenza BroadVision, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza BroadVision, Inc. kuyinto 1 074 000 € Imali yamanje BroadVision, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje BroadVision, Inc. kuyinto 2 169 000 €
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Isikweletu samanje BroadVision, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje BroadVision, Inc. kuyinto 2 040 000 € Ukulingana BroadVision, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana BroadVision, Inc. kuyinto 2 734 000 €
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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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575 668.24 € |
629 434.36 € |
736 966.59 € |
823 177.78 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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80 649.17 € |
233 604.50 € |
253 071.55 € |
327 231.71 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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656 317.42 € |
863 038.86 € |
990 038.14 € |
1 150 409.48 € |
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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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-339 282.73 € |
-921 439.99 € |
-721 207.56 € |
-1 533 261.31 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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1 541 604.33 € |
-264 195.57 € |
-267 903.58 € |
-1 512 867.26 € |
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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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298 494.64 € |
625 726.35 € |
612 748.32 € |
1 144 847.47 € |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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995 600.15 € |
1 784 478.85 € |
1 711 245.69 € |
2 683 670.79 € |
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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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3 695 956.97 € |
4 937 212.65 € |
6 391 678.79 € |
3 468 841.48 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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5 179 160.17 € |
5 107 781.02 € |
6 584 495.21 € |
3 571 738.71 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 010 667.34 € |
4 282 749.24 € |
5 257 028.34 € |
2 386 103.15 € |
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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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1 891 084.08 € |
2 072 776.47 € |
2 621 561.66 € |
1 751 106.78 € |
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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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2 644 736.71 € |
2 616 926.65 € |
3 197 229.90 € |
2 273 008.90 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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51.06 % |
51.23 % |
48.56 % |
63.64 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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2 534 423.47 € |
800 929.73 € |
1 138 358.46 € |
1 298 729.80 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-881 578.90 € |
927 € |
-1 649 136.56 € |
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Umbiko wamuva wezezimali ngemali engenayo BroadVision, Inc. kwakungu-30/09/2019. Ngokombiko wamuva ngemiphumela yezezimali ye-BroadVision, Inc., imali engenayo ye-BroadVision, Inc. yayingu-656 317.42 Euro futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye BroadVision, Inc. engxenyeni yokugcina yayingu-1 541 604.33 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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