Ukulingana nebag ag yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana nebag ag kuyinto 84 611 921 Fr
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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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306 923.30 Fr |
306 923.30 Fr |
588 405.17 Fr |
588 405.17 Fr |
747 237.89 Fr |
747 237.89 Fr |
1 870 965.55 Fr |
1 870 965.55 Fr |
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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306 923.30 Fr |
306 923.30 Fr |
588 405.17 Fr |
588 405.17 Fr |
747 237.89 Fr |
747 237.89 Fr |
1 870 965.55 Fr |
1 870 965.55 Fr |
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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150 568.21 Fr |
150 568.21 Fr |
427 720.11 Fr |
427 720.11 Fr |
572 151.25 Fr |
572 151.25 Fr |
1 686 171.98 Fr |
1 686 171.98 Fr |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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1 997 184.55 Fr |
1 997 184.55 Fr |
-3 660 732.97 Fr |
-3 660 732.97 Fr |
1 955 232.20 Fr |
1 955 232.20 Fr |
-2 455 403.61 Fr |
-2 455 403.61 Fr |
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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156 355.09 Fr |
156 355.09 Fr |
160 685.06 Fr |
160 685.06 Fr |
175 087.55 Fr |
175 087.55 Fr |
184 793.57 Fr |
184 793.57 Fr |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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24 198 473.22 Fr |
24 198 473.22 Fr |
32 087 711.58 Fr |
32 087 711.58 Fr |
72 194 202.43 Fr |
72 194 202.43 Fr |
67 042 511.94 Fr |
67 042 511.94 Fr |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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76 653 117.69 Fr |
76 653 117.69 Fr |
77 233 066.52 Fr |
77 233 066.52 Fr |
86 539 033.86 Fr |
86 539 033.86 Fr |
82 410 307.03 Fr |
82 410 307.03 Fr |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 482 990.34 Fr |
10 482 990.34 Fr |
14 857 030.85 Fr |
14 857 030.85 Fr |
10 684 942.73 Fr |
10 684 942.73 Fr |
8 529 527.22 Fr |
8 529 527.22 Fr |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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4 388 247.54 Fr |
4 388 247.54 Fr |
90 380.20 Fr |
90 380.20 Fr |
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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4 483 221.95 Fr |
4 483 221.95 Fr |
142 386.05 Fr |
142 386.05 Fr |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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5.18 % |
5.18 % |
0.17 % |
0.17 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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76 565 834.98 Fr |
76 565 834.98 Fr |
72 552 477.33 Fr |
72 552 477.33 Fr |
82 055 811.91 Fr |
82 055 811.91 Fr |
82 267 920.97 Fr |
82 267 920.97 Fr |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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573 929.39 Fr |
573 929.39 Fr |
1 496 199.63 Fr |
1 496 199.63 Fr |