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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Imibiko yezezimali

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Izimali nebag ag

Bika imiphumela yemali yenkampani nebag ag, nebag ag engenayo yonyaka ngonyaka ka-2024. nebag ag ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

nebag ag isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Franc Swiss namuhla

nebag ag ngezikhathi zokubika ezimbalwa ezedlule. Amandla we- nebag ag imali engenayo iyonke inyuke ngo-0 Fr kusukela ngesikhathi sokubika sokugcina. Amandla we- nebag ag imali engenayo iyonke inyuke ngo- 0 Fr. Ukuhlolwa kokuguquguquka kwe- nebag ag iqoqel lenziwe kwenziwa kuqhathaniswa nombiko wangaphambilini. Isheduli yemibiko yezezimali isuka ku- 30/09/2018 kuya ku- 31/12/2020 iyatholakala online. Umbiko wezezimali eshadini le-nebag ag likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. nebag 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.
31/12/2020 306 923.30 Fr -83.595 % ↓ 1 997 184.55 Fr -
30/09/2020 306 923.30 Fr -83.595 % ↓ 1 997 184.55 Fr -
30/06/2020 588 405.17 Fr -21.256 % ↓ -3 660 732.97 Fr -287.228 % ↓
31/03/2020 588 405.17 Fr -21.256 % ↓ -3 660 732.97 Fr -287.228 % ↓
30/06/2019 747 237.89 Fr - 1 955 232.20 Fr -
31/03/2019 747 237.89 Fr - 1 955 232.20 Fr -
31/12/2018 1 870 965.55 Fr - -2 455 403.61 Fr -
30/09/2018 1 870 965.55 Fr - -2 455 403.61 Fr -
Bonisa:
Ukuze

Umbiko wezezimali nebag ag, isimiso

Izinsuku zakamuva ze nebag ag ezitholakala online: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we nebag ag yi 31/12/2020. Imali engenayo yokusebenza nebag ag iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza nebag ag kuyinto 166 391 Fr

Izinsuku zembiko yezimali nebag ag

Imali engenayo nebag ag iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo nebag ag kuyinto 2 207 063 Fr Izindleko zokusebenza nebag ag yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza nebag ag kuyinto 172 786 Fr Imali yamanje nebag ag yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje nebag ag kuyinto 11 584 618 Fr

Ukulingana nebag ag yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana nebag ag kuyinto 84 611 921 Fr

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.
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.
- - - - - - - -
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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.
- - - - - - - -
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.
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.
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.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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.
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.
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.
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.
- - - - 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.
- - - - - - - -
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.
- - - - 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.
- - - - 5.18 % 5.18 % 0.17 % 0.17 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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.
- - - - 573 929.39 Fr 573 929.39 Fr 1 496 199.63 Fr 1 496 199.63 Fr

Umbiko wamuva wezezimali ngemali engenayo nebag ag kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-nebag ag, imali engenayo ye-nebag ag yayingu-306 923.30 Franc Swiss futhi ishintshwe yaba ngu--83.595% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye nebag ag engxenyeni yokugcina yayingu-1 997 184.55 Fr, inzuzo enenzuzo ishintshwe ngu--287.228% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya nebag ag

Izezimali nebag ag