Ukulingana Private Equity Holding AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Private Equity Holding AG kuyinto 308 069 000 Fr
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31/03/2021
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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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30/09/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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43 664 414.62 Fr |
43 664 414.62 Fr |
-5 229 375.46 Fr |
-5 229 375.46 Fr |
3 848 497.80 Fr |
3 848 497.80 Fr |
-232 742.49 Fr |
-232 742.49 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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43 664 414.62 Fr |
43 664 414.62 Fr |
-5 229 375.46 Fr |
-5 229 375.46 Fr |
3 848 497.80 Fr |
3 848 497.80 Fr |
-232 742.49 Fr |
-232 742.49 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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43 396 394.24 Fr |
43 396 394.24 Fr |
-5 501 061.08 Fr |
-5 501 061.08 Fr |
3 562 609.39 Fr |
3 562 609.39 Fr |
-517 256.43 Fr |
-517 256.43 Fr |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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43 512 307.33 Fr |
43 512 307.33 Fr |
-5 586 277.82 Fr |
-5 586 277.82 Fr |
3 113 159.83 Fr |
3 113 159.83 Fr |
-908 062.22 Fr |
-908 062.22 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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268 020.38 Fr |
268 020.38 Fr |
271 685.62 Fr |
271 685.62 Fr |
285 888.41 Fr |
285 888.41 Fr |
284 513.94 Fr |
284 513.94 Fr |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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302 381.97 Fr |
302 381.97 Fr |
378 435.62 Fr |
378 435.62 Fr |
387 598.71 Fr |
387 598.71 Fr |
282 223.17 Fr |
282 223.17 Fr |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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337 808 308.56 Fr |
337 808 308.56 Fr |
250 556 449.27 Fr |
250 556 449.27 Fr |
253 911 972.83 Fr |
253 911 972.83 Fr |
246 060 121.01 Fr |
246 060 121.01 Fr |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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199 755.36 Fr |
199 755.36 Fr |
172 266.09 Fr |
172 266.09 Fr |
181 429.18 Fr |
181 429.18 Fr |
197 006.44 Fr |
197 006.44 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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8 880 866.83 Fr |
8 880 866.83 Fr |
182 345.49 Fr |
182 345.49 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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49 507 258.96 Fr |
49 507 258.96 Fr |
43 603 480.07 Fr |
43 603 480.07 Fr |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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19.50 % |
19.50 % |
17.72 % |
17.72 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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282 286 397.32 Fr |
282 286 397.32 Fr |
197 601 119.54 Fr |
197 601 119.54 Fr |
204 404 713.87 Fr |
204 404 713.87 Fr |
202 456 640.93 Fr |
202 456 640.93 Fr |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-377 519.31 Fr |
-377 519.31 Fr |
-189 217.81 Fr |
-189 217.81 Fr |