Ukulingana Coheris SA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Coheris SA kuyinto 8 982 000 €
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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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-183 500 € |
-183 500 € |
-256 000 € |
-256 000 € |
49 500 € |
49 500 € |
126 500 € |
126 500 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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3 084 500 € |
3 084 500 € |
3 055 500 € |
3 055 500 € |
3 126 000 € |
3 126 000 € |
3 338 000 € |
3 338 000 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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2 901 000 € |
2 901 000 € |
2 799 500 € |
2 799 500 € |
3 175 500 € |
3 175 500 € |
3 464 500 € |
3 464 500 € |
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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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- |
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3 175 500 € |
3 175 500 € |
3 464 500 € |
3 464 500 € |
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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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-307 500 € |
-307 500 € |
-382 000 € |
-382 000 € |
4 000 € |
4 000 € |
374 000 € |
374 000 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-567 500 € |
-567 500 € |
-442 500 € |
-442 500 € |
-84 500 € |
-84 500 € |
305 000 € |
305 000 € |
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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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- |
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- |
- |
- |
- |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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3 208 500 € |
3 208 500 € |
3 181 500 € |
3 181 500 € |
3 171 500 € |
3 171 500 € |
3 090 500 € |
3 090 500 € |
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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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13 298 000 € |
13 298 000 € |
12 092 000 € |
12 092 000 € |
11 342 000 € |
11 342 000 € |
12 547 000 € |
12 547 000 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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23 631 000 € |
23 631 000 € |
23 055 000 € |
23 055 000 € |
25 472 000 € |
25 472 000 € |
23 976 000 € |
23 976 000 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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5 292 000 € |
5 292 000 € |
4 294 000 € |
4 294 000 € |
5 131 000 € |
5 131 000 € |
3 797 000 € |
3 797 000 € |
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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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- |
- |
- |
- |
8 619 000 € |
8 619 000 € |
8 618 000 € |
8 618 000 € |
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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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- |
- |
- |
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11 623 000 € |
11 623 000 € |
9 766 000 € |
9 766 000 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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45.63 % |
45.63 % |
40.73 % |
40.73 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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8 982 000 € |
8 982 000 € |
10 018 000 € |
10 018 000 € |
13 849 000 € |
13 849 000 € |
14 210 000 € |
14 210 000 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
- |
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1 456 500 € |
1 456 500 € |
-205 500 € |
-205 500 € |
