Ukulingana Carmat SA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Carmat SA kuyinto 7 819 001 €
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31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
-3 435 908.79 €
-3 435 908.79 €
-5 940 776.89 €
-5 940 776.89 €
8 186 528.82 €
8 186 528.82 €
-7 859 641.42 €
-7 859 641.42 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
3 440 267.60 €
3 440 267.60 €
5 940 776.89 €
5 940 776.89 €
-7 862 910.29 €
-7 862 910.29 €
7 862 910.29 €
7 862 910.29 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
4 358.81 €
4 358.81 €
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323 618.53 €
323 618.53 €
3 268.87 €
3 268.87 €
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.
-7 393 141.34 €
-7 393 141.34 €
-9 610 376.55 €
-9 610 376.55 €
-8 737 675.92 €
-8 737 675.92 €
-11 062 360.88 €
-11 062 360.88 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-7 531 844.34 €
-7 531 844.34 €
-9 729 413.06 €
-9 729 413.06 €
-8 699 062.11 €
-8 699 062.11 €
-11 194 371.09 €
-11 194 371.09 €
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.
7 397 499.22 €
7 397 499.22 €
9 610 376.55 €
9 610 376.55 €
9 061 294.44 €
9 061 294.44 €
11 065 629.76 €
11 065 629.76 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
49 368 306.88 €
49 368 306.88 €
48 206 159.60 €
48 206 159.60 €
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18 867 049.73 €
18 867 049.73 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
55 883 893.78 €
55 883 893.78 €
53 408 866.76 €
53 408 866.76 €
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24 443 136.09 €
24 443 136.09 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
33 608 122.95 €
33 608 122.95 €
42 304 030.13 €
42 304 030.13 €
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14 701 843.94 €
14 701 843.94 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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9 262 987.71 €
9 262 987.71 €
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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24 092 785.65 €
24 092 785.65 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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98.57 %
98.57 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
7 302 665.45 €
7 302 665.45 €
16 942 007.96 €
16 942 007.96 €
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350 350.44 €
350 350.44 €
350 350.44 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-10 711 052.19 €
-10 711 052.19 €