Ukulingana Haidemenos S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Haidemenos S.A. kuyinto 16 513 600 €
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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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328 800.57 € |
328 800.57 € |
163 982.16 € |
163 982.16 € |
611 155.75 € |
611 155.75 € |
615 029 € |
615 029 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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3 038 168.08 € |
3 038 168.08 € |
2 894 969.86 € |
2 894 969.86 € |
3 826 287.44 € |
3 826 287.44 € |
3 842 974.14 € |
3 842 974.14 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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3 366 968.65 € |
3 366 968.65 € |
3 058 952.02 € |
3 058 952.02 € |
4 437 443.19 € |
4 437 443.19 € |
4 458 002.21 € |
4 458 002.21 € |
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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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-281 238.94 € |
-281 238.94 € |
-291 528.72 € |
-291 528.72 € |
-57 143.96 € |
-57 143.96 € |
-32 382.23 € |
-32 382.23 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-254 441.66 € |
-254 441.66 € |
-345 299.68 € |
-345 299.68 € |
-132 098.32 € |
-132 098.32 € |
-146 376.14 € |
-146 376.14 € |
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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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3 648 207.59 € |
3 648 207.59 € |
3 350 480.74 € |
3 350 480.74 € |
4 494 587.15 € |
4 494 587.15 € |
4 490 385.37 € |
4 490 385.37 € |
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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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13 679 699.30 € |
13 679 699.30 € |
15 627 129.68 € |
15 627 129.68 € |
16 122 375.42 € |
16 122 375.42 € |
15 886 652.29 € |
15 886 652.29 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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27 785 137.73 € |
27 785 137.73 € |
30 221 989.04 € |
30 221 989.04 € |
29 576 268.05 € |
29 576 268.05 € |
29 638 052.43 € |
29 638 052.43 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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5 610 094.98 € |
5 610 094.98 € |
7 778 748.53 € |
7 778 748.53 € |
6 077 212.53 € |
6 077 212.53 € |
6 487 073.20 € |
6 487 073.20 € |
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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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11 433 760.90 € |
11 433 760.90 € |
11 329 413.71 € |
11 329 413.71 € |
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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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12 727 599.65 € |
12 727 599.65 € |
12 525 185.52 € |
12 525 185.52 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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43.03 % |
43.03 % |
42.26 % |
42.26 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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15 412 357.56 € |
15 412 357.56 € |
15 952 767.25 € |
15 952 767.25 € |
16 848 670.27 € |
16 848 670.27 € |
17 112 866.91 € |
17 112 866.91 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-85 189.08 € |
-85 189.08 € |
165 197.33 € |
165 197.33 € |
