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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Ukucaphuna kwamasheya ku-inthanethi

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Inzuzo evela kumasheya enkampani

Imibiko yezezimali

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Izimali Carmat SA

Bika imiphumela yemali yenkampani Carmat SA, Carmat SA engenayo yonyaka ngonyaka ka-2024. Carmat SA ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Carmat SA isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Carmat SA imali engenayo yanamuhla 4 667 €. Imali engenayo ye-Carmat SA namuhla ifike ku- -8 064 384 €. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Carmat SA. Ishadi lombiko wezezimali oluku-inthanethi we- Carmat SA. Igrafu yezezimali ye- Carmat SA ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Carmat SA kugrafu ukhombisa amandla wempahla.

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.
31/12/2020 4 358.81 € -98.653 % ↓ -7 531 844.34 € -
30/09/2020 4 358.81 € -98.653 % ↓ -7 531 844.34 € -
30/06/2020 0 € -100 % ↓ -9 729 413.06 € -
31/03/2020 0 € -100 % ↓ -9 729 413.06 € -
31/12/2019 323 618.53 € - -8 699 062.11 € -
30/09/2019 323 618.53 € - -8 699 062.11 € -
30/06/2019 3 268.87 € - -11 194 371.09 € -
31/03/2019 3 268.87 € - -11 194 371.09 € -
Bonisa:
Ukuze

Umbiko wezezimali Carmat SA, isimiso

Izinsuku ze- Carmat SA: 31/03/2019, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we Carmat SA yi 31/12/2020. Imali engenayo yokusebenza Carmat SA iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Carmat SA kuyinto -7 915 874 €

Izinsuku zembiko yezimali Carmat SA

Imali engenayo Carmat SA iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Carmat SA kuyinto -8 064 384 € Izindleko zokusebenza Carmat SA yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Carmat SA kuyinto 7 920 540 € Imali yamanje Carmat SA yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Carmat SA kuyinto 35 984 388 €

Ukulingana Carmat SA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Carmat SA kuyinto 7 819 001 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
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 € - - 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.
- - - - - - - -
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.
- - - - - - - -
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 € - - 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 € - - 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 € - - 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.
- - - - - - 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.
- - - - - - - -
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.
- - - - - - 24 092 785.65 € 24 092 785.65 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - - - 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 € - 350 350.44 € 350 350.44 € 350 350.44 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - - - -10 711 052.19 € -10 711 052.19 €

Umbiko wamuva wezezimali ngemali engenayo Carmat SA kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Carmat SA, imali engenayo ye-Carmat SA yayingu-4 358.81 Euro futhi ishintshwe yaba ngu--98.653% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Carmat SA engxenyeni yokugcina yayingu--7 531 844.34 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Carmat SA

Izezimali Carmat SA