Ukulingana FORIS AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana FORIS AG kuyinto 15 764 125 €
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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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367 185.13 € |
367 185.13 € |
295 016.26 € |
295 016.26 € |
702 887.78 € |
702 887.78 € |
157 903.85 € |
157 903.85 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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4 086 984.92 € |
4 086 984.92 € |
3 060 714.13 € |
3 060 714.13 € |
3 492 364.23 € |
3 492 364.23 € |
4 085 296.62 € |
4 085 296.62 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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4 454 170.05 € |
4 454 170.05 € |
3 355 730.39 € |
3 355 730.39 € |
4 195 252 € |
4 195 252 € |
4 243 199.55 € |
4 243 199.55 € |
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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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-113 084.90 € |
-113 084.90 € |
-152 671.78 € |
-152 671.78 € |
175 299.41 € |
175 299.41 € |
-864 904.91 € |
-864 904.91 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-505 694.66 € |
-505 694.66 € |
-142 533.71 € |
-142 533.71 € |
190 773.35 € |
190 773.35 € |
-1 418 702.35 € |
-1 418 702.35 € |
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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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4 567 254.95 € |
4 567 254.95 € |
3 508 402.16 € |
3 508 402.16 € |
4 019 952.59 € |
4 019 952.59 € |
5 108 104.46 € |
5 108 104.46 € |
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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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11 691 212.15 € |
11 691 212.15 € |
11 027 417.99 € |
11 027 417.99 € |
11 659 276.82 € |
11 659 276.82 € |
11 356 636.57 € |
11 356 636.57 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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16 532 106.79 € |
16 532 106.79 € |
16 668 727.77 € |
16 668 727.77 € |
17 650 364.23 € |
17 650 364.23 € |
17 456 241.84 € |
17 456 241.84 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 417 604.12 € |
3 417 604.12 € |
4 261 068.16 € |
4 261 068.16 € |
4 682 140.21 € |
4 682 140.21 € |
5 303 679.09 € |
5 303 679.09 € |
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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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1 980 032.85 € |
1 980 032.85 € |
2 109 596.58 € |
2 109 596.58 € |
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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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1 980 032.85 € |
1 980 032.85 € |
2 109 596.58 € |
2 109 596.58 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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11.22 % |
11.22 % |
12.09 % |
12.09 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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14 480 184.31 € |
14 480 184.31 € |
15 491 569.95 € |
15 491 569.95 € |
15 670 333.23 € |
15 670 333.23 € |
15 346 650.76 € |
15 346 650.76 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-271 725.43 € |
-271 725.43 € |
1 063 429.02 € |
1 063 429.02 € |
