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Imibiko yezezimali

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Izimali ESI Group SA

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

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

Imali engenayo ye-ESI Group SA ku- 31/12/2020 ifinyelela ku- 25 881 000 €. Amandla we- ESI Group SA imali engenayo iyonke ikhule ngo-0 € yesikhathi sokubika sokugcina. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali ESI Group SA. ESI Group SA ishadi lombiko wezezimali online. Umbiko wezezimali eshadini le-ESI Group SA likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. ESI Group SA imali engenayo ephelele kugrafu iboniswa iphuzi.

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 25 881 000 € - -3 733 000 € -
30/09/2020 25 881 000 € - -3 733 000 € -
30/06/2020 40 405 500 € - 4 440 000 € -
31/03/2020 40 405 500 € - 4 440 000 € -
31/07/2019 27 404 000 € - -3 572 000 € -
30/04/2019 27 404 000 € - -3 572 000 € -
31/01/2019 43 091 000 € - 5 611 000 € -
31/10/2018 43 091 000 € - 5 611 000 € -
Bonisa:
Ukuze

Umbiko wezezimali ESI Group SA, isimiso

Izinsuku zezitatimende zezimali zakamuva ze- ESI Group SA: 31/10/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Umbiko wezezimali wakamuva we ESI Group SA iyatholakala ku-inthanethi ngalolo suku - 31/12/2020. Imali engenayo yokusebenza ESI Group SA iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza ESI Group SA kuyinto -4 394 000 €

Izinsuku zembiko yezimali ESI Group SA

Imali engenayo ESI Group SA iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo ESI Group SA kuyinto -3 733 000 € Izindleko zokusebenza ESI Group SA yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza ESI Group SA kuyinto 30 275 000 € Imali yamanje ESI Group SA yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje ESI Group SA kuyinto 22 466 000 €

Ukulingana ESI Group SA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana ESI Group SA kuyinto 87 779 000 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/07/2019 30/04/2019 31/01/2019 31/10/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
18 151 000 € 18 151 000 € 31 216 500 € 31 216 500 € 18 461 000 € 18 461 000 € 33 146 000 € 33 146 000 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
7 730 000 € 7 730 000 € 9 189 000 € 9 189 000 € 8 943 000 € 8 943 000 € 9 945 000 € 9 945 000 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
25 881 000 € 25 881 000 € 40 405 500 € 40 405 500 € 27 404 000 € 27 404 000 € 43 091 000 € 43 091 000 €
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.
- - - - - - - 43 091 000 €
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.
-4 394 000 € -4 394 000 € 6 349 000 € 6 349 000 € -4 158 500 € -4 158 500 € 8 044 500 € 8 044 500 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-3 733 000 € -3 733 000 € 4 440 000 € 4 440 000 € -3 572 000 € -3 572 000 € 5 611 000 € 5 611 000 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
7 691 000 € 7 691 000 € 7 742 500 € 7 742 500 € 8 039 000 € 8 039 000 € 8 446 000 € 8 446 000 €
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
30 275 000 € 30 275 000 € 34 056 500 € 34 056 500 € 31 562 500 € 31 562 500 € 35 046 500 € 35 046 500 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
71 062 000 € 71 062 000 € 79 710 000 € 79 710 000 € 72 818 000 € 72 818 000 € 101 186 000 € 101 186 000 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
216 359 000 € 216 359 000 € 225 830 000 € 225 830 000 € 225 042 000 € 225 042 000 € 230 575 000 € 230 575 000 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
22 466 000 € 22 466 000 € 24 692 000 € 24 692 000 € 15 487 000 € 15 487 000 € 18 087 000 € 18 087 000 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 55 605 000 € 55 605 000 € 73 572 000 € 73 572 000 €
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.
- - - - 125 487 000 € 125 487 000 € 124 941 000 € 124 941 000 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 55.76 % 55.76 % 54.19 % 54.19 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
87 779 000 € 87 779 000 € 95 611 000 € 95 611 000 € 98 661 000 € 98 661 000 € 104 863 000 € 104 863 000 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 689 500 € 689 500 € 4 866 000 € 4 866 000 €

Umbiko wamuva wezezimali ngemali engenayo ESI Group SA kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-ESI Group SA, imali engenayo ye-ESI Group SA yayingu-25 881 000 Euro futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye ESI Group SA engxenyeni yokugcina yayingu--3 733 000 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya ESI Group SA

Izezimali ESI Group SA