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Izimali Geratherm Medical AG

Bika imiphumela yemali yenkampani Geratherm Medical AG, Geratherm Medical AG engenayo yonyaka ngonyaka ka-2024. Geratherm Medical AG ishicilela nini imibiko yezezimali?
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Geratherm Medical AG isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Geratherm Medical AG imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Imali engenayo ye-Geratherm Medical AG ku- 31/03/2021 ifinyelela ku- 6 706 194 €. Amandla we- Geratherm Medical AG yehle ngo- -1 262 144 € ngokuqhathaniswa nombiko wangaphambilini. Geratherm Medical AG kugrafu ukhombisa amandla wempahla. Inani "lemali engenayo" Geratherm Medical AG kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka. Geratherm Medical AG 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.
31/03/2021 6 706 194 € +5.85 % ↑ 422 014 € -27.502 % ↓
31/12/2020 7 968 338 € +24.75 % ↑ 509 003 € +1 569.900 % ↑
30/09/2020 6 118 114 € +28.09 % ↑ 497 336 € +149.94 % ↑
30/06/2020 7 843 852 € +72 % ↑ 751 782 € -
30/09/2019 4 776 497 € - 198 985 € -
30/06/2019 4 560 494 € - -16 340 € -
31/03/2019 6 335 697 € - 582 104 € -
31/12/2018 6 387 316 € - 30 481 € -
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Ukuze

Umbiko wezezimali Geratherm Medical AG, isimiso

Izinsuku ze- Geratherm Medical AG: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we Geratherm Medical AG yi 31/03/2021. Imali engenayo yokusebenza Geratherm Medical AG iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Geratherm Medical AG kuyinto 469 679 €

Izinsuku zembiko yezimali Geratherm Medical AG

Imali engenayo Geratherm Medical AG iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Geratherm Medical AG kuyinto 422 014 € Izindleko zokusebenza Geratherm Medical AG yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Geratherm Medical AG kuyinto 6 236 515 € Imali yamanje Geratherm Medical AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Geratherm Medical AG kuyinto 3 599 793 €

Ukulingana Geratherm Medical AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Geratherm Medical AG kuyinto 21 146 995 €

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
4 371 000 € 4 900 949 € 4 204 040 € 4 725 531 € 3 336 391 € 3 212 613 € 4 098 033 € 4 174 433 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
2 335 194 € 3 067 389 € 1 914 074 € 3 118 321 € 1 440 106 € 1 347 881 € 2 237 664 € 2 212 883 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
6 706 194 € 7 968 338 € 6 118 114 € 7 843 852 € 4 776 497 € 4 560 494 € 6 335 697 € 6 387 316 €
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.
- - - - 4 776 497 € 4 560 494 € 6 335 697 € 6 387 316 €
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.
469 679 € 1 772 782 € 533 005 € 979 414 € 170 581 € -172 047 € 840 753 € 853 427 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
422 014 € 509 003 € 497 336 € 751 782 € 198 985 € -16 340 € 582 104 € 30 481 €
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.
6 236 515 € 6 195 556 € 5 585 109 € 6 864 438 € 4 605 916 € 4 732 541 € 5 494 944 € 5 533 889 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
22 142 479 € 21 398 784 € 21 245 444 € 22 361 482 € 20 670 152 € 18 127 072 € 20 278 010 € 18 847 393 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
36 936 804 € 35 990 460 € 35 500 121 € 36 316 743 € 32 913 575 € 29 782 758 € 31 372 164 € 29 380 254 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
3 599 793 € 4 854 893 € 4 870 133 € 6 316 058 € 5 359 404 € 3 113 790 € 4 701 152 € 5 360 555 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 5 364 557 € 5 797 888 € 6 224 143 € 5 372 181 €
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.
- - - - 13 782 272 € 11 124 183 € 10 308 043 € 9 252 602 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 41.87 % 37.35 % 32.86 % 31.49 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
21 146 995 € 20 301 540 € 19 474 113 € 20 530 621 € 19 356 452 € 18 851 603 € 21 231 746 € 20 319 689 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 549 000 € 314 000 € 257 000 € 907 000 €

Umbiko wamuva wezezimali ngemali engenayo Geratherm Medical AG kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Geratherm Medical AG, imali engenayo ye-Geratherm Medical AG yayingu-6 706 194 Euro futhi ishintshwe yaba ngu-+5.85% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Geratherm Medical AG engxenyeni yokugcina yayingu-422 014 €, inzuzo enenzuzo ishintshwe ngu--27.502% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Geratherm Medical AG

Izezimali Geratherm Medical AG