Ukulingana Bioter S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Bioter S.A. kuyinto -87 687 000 €
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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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-655 185.73 € |
-655 185.73 € |
-23 332.83 € |
-23 332.83 € |
1 866.63 € |
1 866.63 € |
-2 188 152.33 € |
-2 188 152.33 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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746 650.40 € |
746 650.40 € |
38 265.83 € |
38 265.83 € |
41 532.43 € |
41 532.43 € |
2 239 017.89 € |
2 239 017.89 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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91 464.67 € |
91 464.67 € |
14 933.01 € |
14 933.01 € |
43 399.05 € |
43 399.05 € |
50 865.56 € |
50 865.56 € |
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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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-959 445.76 € |
-959 445.76 € |
-42 465.74 € |
-42 465.74 € |
-53 198.84 € |
-53 198.84 € |
-2 616 076.34 € |
-2 616 076.34 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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5 538 746 € |
5 538 746 € |
-2 712 207.58 € |
-2 712 207.58 € |
-1 790 560.99 € |
-1 790 560.99 € |
-4 237 707.68 € |
-4 237 707.68 € |
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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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1 050 910.44 € |
1 050 910.44 € |
57 398.75 € |
57 398.75 € |
96 597.90 € |
96 597.90 € |
2 666 941.90 € |
2 666 941.90 € |
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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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26 620 886.70 € |
26 620 886.70 € |
27 581 265.78 € |
27 581 265.78 € |
28 346 582.44 € |
28 346 582.44 € |
28 186 985.91 € |
28 186 985.91 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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80 487 979.81 € |
80 487 979.81 € |
81 281 295.86 € |
81 281 295.86 € |
81 108 632.95 € |
81 108 632.95 € |
80 967 702.69 € |
80 967 702.69 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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366 792.01 € |
366 792.01 € |
356 525.57 € |
356 525.57 € |
290 260.34 € |
290 260.34 € |
229 595 € |
229 595 € |
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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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161 191 554.92 € |
161 191 554.92 € |
157 469 502.67 € |
157 469 502.67 € |
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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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164 022 293.25 € |
164 022 293.25 € |
160 316 107.32 € |
160 316 107.32 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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202.23 % |
202.23 % |
198 % |
198 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-81 839 417.03 € |
-81 839 417.03 € |
-92 820 777.79 € |
-92 820 777.79 € |
-82 815 662.43 € |
-82 815 662.43 € |
-79 233 607.14 € |
-79 233 607.14 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 646 830.79 € |
-1 646 830.79 € |
-3 124 265.27 € |
-3 124 265.27 € |
