Ukulingana Fountain S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Fountain S.A. kuyinto 2 374 000 €
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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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2 767 140.91 € |
2 767 140.91 € |
2 824 091.20 € |
2 824 091.20 € |
3 993 868.44 € |
3 993 868.44 € |
3 799 135.21 € |
3 799 135.21 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 466 469.86 € |
1 466 469.86 € |
1 304 804.54 € |
1 304 804.54 € |
1 861 447.65 € |
1 861 447.65 € |
1 787 504.14 € |
1 787 504.14 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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4 233 610.78 € |
4 233 610.78 € |
4 128 895.74 € |
4 128 895.74 € |
5 855 316.10 € |
5 855 316.10 € |
5 586 639.35 € |
5 586 639.35 € |
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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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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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-189 221.92 € |
-189 221.92 € |
-302 663.21 € |
-302 663.21 € |
157 991.12 € |
157 991.12 € |
243 416.55 € |
243 416.55 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-333 434.74 € |
-333 434.74 € |
5 970.59 € |
5 970.59 € |
116 656.23 € |
116 656.23 € |
-97 366.62 € |
-97 366.62 € |
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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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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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4 422 832.70 € |
4 422 832.70 € |
4 431 558.95 € |
4 431 558.95 € |
5 697 324.98 € |
5 697 324.98 € |
5 343 222.80 € |
5 343 222.80 € |
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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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5 937 526.59 € |
5 937 526.59 € |
4 666 249.24 € |
4 666 249.24 € |
5 413 032.83 € |
5 413 032.83 € |
5 293 620.94 € |
5 293 620.94 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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14 613 259.68 € |
14 613 259.68 € |
13 787 480.53 € |
13 787 480.53 € |
14 413 015.12 € |
14 413 015.12 € |
11 558 152.40 € |
11 558 152.40 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 405 690.31 € |
2 405 690.31 € |
958 969.33 € |
958 969.33 € |
394 977.79 € |
394 977.79 € |
748 620.70 € |
748 620.70 € |
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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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7 463 243.13 € |
7 463 243.13 € |
6 742 179.02 € |
6 742 179.02 € |
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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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12 323 307.05 € |
12 323 307.05 € |
9 701 756.79 € |
9 701 756.79 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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85.50 % |
85.50 % |
83.94 % |
83.94 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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2 180 644.82 € |
2 180 644.82 € |
2 378 133.72 € |
2 378 133.72 € |
2 089 708.08 € |
2 089 708.08 € |
1 856 395.61 € |
1 856 395.61 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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475 810.45 € |
475 810.45 € |
455 602.29 € |
455 602.29 € |
