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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla
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Izimali Calida Holding AG

Bika imiphumela yemali yenkampani Calida Holding AG, Calida Holding AG engenayo yonyaka ngonyaka ka-2024. Calida Holding AG ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi
Abelana
Calida Holding AG Inani lentengo Ishadi le-inthanethi Umlando wezindleko I-Capitalization Izihlukaniso Inzuzo

Calida Holding AG isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Franc Swiss namuhla

Amandla we- Calida Holding AG iguqulwe ngo- 0 Fr esikhathini sokugcina. Calida Holding AG imali engenayo eseyi- 3 696 000 Fr. Nazi izinkomba eziphambili zezezimali ze- Calida Holding AG. Igrafu yombiko wezezimali we- Calida Holding AG. Calida Holding AG kugrafu ukhombisa amandla wempahla. Yonke imininingwane esezingeni le- Calida Holding AG isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi.
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.
30/06/2021 78 175 500 Fr -21.26 % ↓ 3 696 000 Fr +141.57 % ↑
31/03/2021 78 175 500 Fr -21.26 % ↓ 3 696 000 Fr +141.57 % ↑
31/12/2020 0 Fr -100 % ↓ 0 Fr -100 % ↓
30/09/2020 0 Fr -100 % ↓ 0 Fr -100 % ↓
30/06/2019 99 283 500 Fr - 1 530 000 Fr -
31/03/2019 99 283 500 Fr - 1 530 000 Fr -
31/12/2018 106 613 500 Fr - 6 025 000 Fr -
30/09/2018 106 613 500 Fr - 6 025 000 Fr -
Bonisa:
Ukuze

Umbiko wezezimali Calida Holding AG, isimiso

Izinsuku ze- Calida Holding AG: 30/09/2018, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwamanje lombiko wezezimali we- Calida Holding AG yanamuhla 30/06/2021. Imali engenayo yokusebenza Calida Holding AG iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Calida Holding AG kuyinto 7 831 500 Fr

Izinsuku zembiko yezimali Calida Holding AG

Imali engenayo Calida Holding AG iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Calida Holding AG kuyinto 3 696 000 Fr Izindleko zokusebenza Calida Holding AG yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Calida Holding AG kuyinto 70 344 000 Fr Imali yamanje Calida Holding AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Calida Holding AG kuyinto 32 858 000 Fr

Ukulingana Calida Holding AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Calida Holding AG kuyinto 166 304 000 Fr

30/06/2021 31/03/2021 31/12/2020 30/09/2020 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.
7 831 500 Fr 7 831 500 Fr - - 3 142 500 Fr 3 142 500 Fr 128 938 000 Fr 128 938 000 Fr
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
70 344 000 Fr 70 344 000 Fr - - 96 141 000 Fr 96 141 000 Fr -22 324 500 Fr -22 324 500 Fr
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
78 175 500 Fr 78 175 500 Fr - - 99 283 500 Fr 99 283 500 Fr 106 613 500 Fr 106 613 500 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.
- - - - 99 283 500 Fr 99 283 500 Fr 106 613 500 Fr 106 613 500 Fr
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.
7 831 500 Fr 7 831 500 Fr 7 831 500 Fr 7 831 500 Fr 3 142 500 Fr 3 142 500 Fr 8 048 000 Fr 8 048 000 Fr
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
3 696 000 Fr 3 696 000 Fr - - 1 530 000 Fr 1 530 000 Fr 6 025 000 Fr 6 025 000 Fr
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
70 344 000 Fr 70 344 000 Fr - - 96 141 000 Fr 96 141 000 Fr 98 565 500 Fr 98 565 500 Fr
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
209 593 000 Fr 209 593 000 Fr 158 737 000 Fr 158 737 000 Fr 188 965 000 Fr 188 965 000 Fr 201 410 000 Fr 201 410 000 Fr
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
331 123 000 Fr 331 123 000 Fr 315 701 000 Fr 315 701 000 Fr 371 352 000 Fr 371 352 000 Fr 316 607 000 Fr 316 607 000 Fr
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
32 858 000 Fr 32 858 000 Fr 45 344 000 Fr 45 344 000 Fr 33 834 000 Fr 33 834 000 Fr 43 613 000 Fr 43 613 000 Fr
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 120 440 000 Fr 120 440 000 Fr 115 458 000 Fr 115 458 000 Fr
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.
- - - - 189 763 000 Fr 189 763 000 Fr 130 297 000 Fr 130 297 000 Fr
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 51.10 % 51.10 % 41.15 % 41.15 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
166 304 000 Fr 166 304 000 Fr 165 550 000 Fr 165 550 000 Fr 169 618 000 Fr 169 618 000 Fr 174 690 000 Fr 174 690 000 Fr
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 3 464 500 Fr 3 464 500 Fr 12 429 500 Fr 12 429 500 Fr

Umbiko wamuva wezezimali ngemali engenayo Calida Holding AG kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Calida Holding AG, imali engenayo ye-Calida Holding AG yayingu-78 175 500 Franc Swiss futhi ishintshwe yaba ngu--21.26% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Calida Holding AG engxenyeni yokugcina yayingu-3 696 000 Fr, inzuzo enenzuzo ishintshwe ngu-+141.57% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Calida Holding AG
  

Izindleko zamasheya Calida Holding AG
Izabelo ze- Calida Holding AG namuhla, intengo yesitoko CALN.SW i-intanethi manje.
Izindleko zamasheya Calida Holding AG
  

Shintshanisa amasheya CALN.SW ku-intanethi
Calida Holding AG izingcaphuno zesitoko ngesikhathi sangempela, CALN.SW intengo yamasheya ku-inthanethi, ishadi CALN.SW.
Shintshanisa amasheya CALN.SW ku-intanethi
  

Calida Holding AG umlando wesilinganiso samasheya
Calida Holding AG Ukuze Franc Swiss ishadi kusukela ekuqaleni kokuhweba.
Calida Holding AG umlando wesilinganiso samasheya
  

Calida Holding AG izimali ezinkulu
Ivolumu yokuhweba lama-CALN.SW amasheya namuhla nomlando wemali ka-Calida Holding AG.
Calida Holding AG izimali ezinkulu

Izezimali Calida Holding AG
  

Izigaba Calida Holding AG
Izinsuku zokukhokha izinzuzo ezikwabelweni ze-CALN.SW, isivuno sokwabiwa kwemali ku-CALN.SW amasheya ngo-2024.
Izigaba Calida Holding AG
  

Izimali Calida Holding AG
Bika imiphumela yemali yenkampani Calida Holding AG, Calida Holding AG engenayo yonyaka ngonyaka ka-2024.
Izimali Calida Holding AG

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