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Izimali Genfit SA

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

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

Genfit SA imali engenayo eseyi- -24 105 000 €. Amandla we- Genfit SA imali engenayo iyenyuka. Ushintsho lwaluse 0 €. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Genfit SA. Igrafu yezezimali ye- Genfit SA ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Genfit SA imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu. Inani lawo wonke amafa we- Genfit SA igrafu ikhonjiswe luhlaza.

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 1 205 000 € -1.552 % ↓ -24 105 000 € -
30/09/2020 1 205 000 € -1.552 % ↓ -24 105 000 € -
30/06/2020 2 674 000 € -0.168 % ↓ -26 505 500 € -
31/03/2020 2 674 000 € -0.168 % ↓ -26 505 500 € -
30/06/2019 2 678 500 € - -25 566 000 € -
31/03/2019 2 678 500 € - -25 566 000 € -
31/12/2018 1 224 000 € - -22 504 500 € -
30/09/2018 1 224 000 € - -22 504 500 € -
Bonisa:
Ukuze

Umbiko wezezimali Genfit SA, isimiso

Izinsuku ze- Genfit SA: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we Genfit SA yi 31/12/2020. Imali engenayo yokusebenza Genfit SA iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Genfit SA kuyinto -13 916 500 €

Izinsuku zembiko yezimali Genfit SA

Imali engenayo Genfit SA iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Genfit SA kuyinto -24 105 000 € Izindleko zokusebenza Genfit SA yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Genfit SA kuyinto 15 121 500 € Imali yamanje Genfit SA yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Genfit SA kuyinto 171 029 000 €

Ukulingana Genfit SA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Genfit SA kuyinto -16 162 000 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
1 205 000 € 1 205 000 € 2 674 000 € 2 674 000 € 2 678 500 € 2 678 500 € 1 224 000 € 1 224 000 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
- - - - - - - -
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
1 205 000 € 1 205 000 € 2 674 000 € 2 674 000 € 2 678 500 € 2 678 500 € 1 224 000 € 1 224 000 €
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.
- - - - 2 678 500 € 2 678 500 € 1 224 000 € 1 224 000 €
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.
-13 916 500 € -13 916 500 € -24 838 000 € -24 838 000 € -22 969 000 € -22 969 000 € -18 966 000 € -18 966 000 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-24 105 000 € -24 105 000 € -26 505 500 € -26 505 500 € -25 566 000 € -25 566 000 € -22 504 500 € -22 504 500 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
11 115 000 € 11 115 000 € 18 433 500 € 18 433 500 € 19 449 500 € 19 449 500 € 17 239 000 € 17 239 000 €
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
15 121 500 € 15 121 500 € 27 512 000 € 27 512 000 € 25 647 500 € 25 647 500 € 20 190 000 € 20 190 000 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
184 717 000 € 184 717 000 € 238 204 000 € 238 204 000 € 304 388 000 € 304 388 000 € 218 116 000 € 218 116 000 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
198 614 000 € 198 614 000 € 256 200 000 € 256 200 000 € 323 710 000 € 323 710 000 € 229 478 000 € 229 478 000 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
171 029 000 € 171 029 000 € 225 721 000 € 225 721 000 € 281 920 000 € 281 920 000 € 207 240 000 € 207 240 000 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 47 229 000 € 47 229 000 € 39 248 000 € 39 248 000 €
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.
- - - - 227 666 000 € 227 666 000 € 208 539 000 € 208 539 000 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 70.33 % 70.33 % 90.88 % 90.88 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
-16 162 000 € -16 162 000 € 31 382 000 € 31 382 000 € 96 044 000 € 96 044 000 € 20 939 000 € 20 939 000 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - -23 429 500 € -23 429 500 € -12 267 000 € -12 267 000 €

Umbiko wamuva wezezimali ngemali engenayo Genfit SA kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Genfit SA, imali engenayo ye-Genfit SA yayingu-1 205 000 Euro futhi ishintshwe yaba ngu--1.552% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Genfit SA engxenyeni yokugcina yayingu--24 105 000 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Genfit SA

Izezimali Genfit SA