Ukulingana Value8 NV yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Value8 NV kuyinto 74 323 000 €
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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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30/06/2018
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31/03/2018
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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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4 357 674.58 € |
4 357 674.58 € |
626 057.09 € |
626 057.09 € |
1 700 897.28 € |
1 700 897.28 € |
1 225 056.57 € |
1 225 056.57 € |
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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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4 357 674.58 € |
4 357 674.58 € |
626 057.09 € |
626 057.09 € |
1 700 897.28 € |
1 700 897.28 € |
1 225 056.57 € |
1 225 056.57 € |
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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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3 867 838.56 € |
3 867 838.56 € |
199 666.49 € |
199 666.49 € |
1 154 146.98 € |
1 154 146.98 € |
736 153.57 € |
736 153.57 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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4 025 519.10 € |
4 025 519.10 € |
56 914.28 € |
56 914.28 € |
1 102 830.82 € |
1 102 830.82 € |
582 205.10 € |
582 205.10 € |
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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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489 836.03 € |
489 836.03 € |
426 390.60 € |
426 390.60 € |
546 750.31 € |
546 750.31 € |
488 903 € |
488 903 € |
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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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36 685 452.70 € |
36 685 452.70 € |
24 957 378.73 € |
24 957 378.73 € |
38 238 932.66 € |
38 238 932.66 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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76 596 359 € |
76 596 359 € |
67 811 033.26 € |
67 811 033.26 € |
68 753 384.47 € |
68 753 384.47 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 608 726.72 € |
2 608 726.72 € |
1 210 128.24 € |
1 210 128.24 € |
20 912 732.69 € |
20 912 732.69 € |
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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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1 801 663.55 € |
1 801 663.55 € |
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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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4 197 661.48 € |
4 197 661.48 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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6.11 % |
6.11 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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69 344 919.78 € |
69 344 919.78 € |
64 016 436.85 € |
64 016 436.85 € |
64 555 722.99 € |
64 555 722.99 € |
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74 013 756.87 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 028 189.14 € |
-1 028 189.14 € |
2 346 547.82 € |
2 346 547.82 € |
