Ukulingana Genfit SA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Genfit SA kuyinto -16 162 000 €
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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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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.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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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.
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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.
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-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.
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-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.
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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.
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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.
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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.
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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.
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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.
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- |
- |
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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.
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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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- |
- |
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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.
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70.33 % |
70.33 % |
90.88 % |
90.88 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-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.
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- |
- |
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-23 429 500 € |
-23 429 500 € |
-12 267 000 € |
-12 267 000 € |