Ukulingana Beluga NV yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Beluga NV kuyinto 5 118 000 €
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31/12/2019
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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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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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1 006 403.70 € |
1 006 403.70 € |
124 339.71 € |
124 339.71 € |
437 058.74 € |
437 058.74 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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234 656.14 € |
234 656.14 € |
1 410 741.47 € |
1 410 741.47 € |
957 789.68 € |
957 789.68 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 241 059.84 € |
1 241 059.84 € |
1 535 081.17 € |
1 535 081.17 € |
1 394 848.42 € |
1 394 848.42 € |
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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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971 345.52 € |
971 345.52 € |
36 927.96 € |
36 927.96 € |
113 121.09 € |
113 121.09 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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3 272.10 € |
3 272.10 € |
954 517.59 € |
954 517.59 € |
110 783.87 € |
110 783.87 € |
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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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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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269 714.32 € |
269 714.32 € |
1 498 153.21 € |
1 498 153.21 € |
1 281 727.34 € |
1 281 727.34 € |
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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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4 296 731.46 € |
4 296 731.46 € |
5 571 914.60 € |
5 571 914.60 € |
3 107 557.74 € |
3 107 557.74 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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5 758 891.60 € |
5 758 891.60 € |
7 062 121.29 € |
7 062 121.29 € |
4 954 890.50 € |
4 954 890.50 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 896 600.68 € |
3 896 600.68 € |
3 416 069.79 € |
3 416 069.79 € |
1 741 690.76 € |
1 741 690.76 € |
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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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1 574 346.34 € |
1 574 346.34 € |
1 337 820.44 € |
1 337 820.44 € |
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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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2 268 965.90 € |
2 268 965.90 € |
2 068 900.51 € |
2 068 900.51 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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32.13 % |
32.13 % |
41.75 % |
41.75 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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4 784 741.43 € |
4 784 741.43 € |
4 778 197.24 € |
4 778 197.24 € |
2 877 576.03 € |
2 877 576.03 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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796 522.02 € |
796 522.02 € |
322 067.88 € |
322 067.88 € |
