ISORAY INC. DL-,001 ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Euro namhlanje
ISORAY INC. DL-,001 ingeniso yangoku kunye nengeniso yamaxesha exesha lokugqibela. Izinto eziguquliweyo ze ISORAY INC. DL-,001 ingeniso iyonke inyuswe nge 241 000 € ukusuka kwixesha lokugqibela lokunika ingxelo. Izinto eziguquliweyo ze ISORAY INC. DL-,001 ingeniso yonke ikhule nge 123 000 € kwixesha lokunika ingxelo lokugqibela. ISORAY INC. DL-,001 ingeniso iyonke iboniswe ngombala oblowu kwigrafu. Lonke ulwazi kwi ISORAY INC. DL-,001 ingeniso iyonke kule tshathi yenziwa ngohlobo lwemivalo etyheli. Ixabiso le ISORAY INC. DL-,001 kwitshati ye-Intanethi ziboniswe kwimigca eluhlaza.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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31/03/2021 |
2 410 205.20 € |
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-690 616.49 € |
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31/12/2020 |
2 186 797.72 € |
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-804 637.74 € |
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30/09/2020 |
2 209 972.77 € |
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-660 952.43 € |
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30/06/2020 |
2 112 637.56 € |
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-1 101 278.38 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali ISORAY INC. DL-,001, ishedyuli
Imihla yeengxelo zemali zamva nje ISORAY INC. DL-,001: 30/06/2020, 31/12/2020, 31/03/2021. Imihla yeengxelo zemali ichazwe yimithetho yobalo. Umhla wamva wengxelo yezezimali ISORAY INC. DL-,001 yi 31/03/2021. Inzuzo eninzi ISORAY INC. DL-,001 yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi ISORAY INC. DL-,001 na 1 362 000 €
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Imihla yeengxelo zezimali ISORAY INC. DL-,001
Ingeniso yokusebenza ISORAY INC. DL-,001 yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza ISORAY INC. DL-,001 na -764 000 € Imali engenayo ISORAY INC. DL-,001 yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo ISORAY INC. DL-,001 na -745 000 € Iindleko zokusebenza ISORAY INC. DL-,001 ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza ISORAY INC. DL-,001 na 3 364 000 €
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Iimpahla zangoku ISORAY INC. DL-,001 ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku ISORAY INC. DL-,001 na 68 074 000 € Imali ekhoyo ISORAY INC. DL-,001 yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo ISORAY INC. DL-,001 na 64 841 000 € Ubulungisa ISORAY INC. DL-,001 bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa ISORAY INC. DL-,001 na 68 098 000 €
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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1 262 576.72 € |
1 081 811.33 € |
1 155 044.49 € |
992 819.14 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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1 147 628.48 € |
1 104 986.38 € |
1 054 928.28 € |
1 119 818.42 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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2 410 205.20 € |
2 186 797.72 € |
2 209 972.77 € |
2 112 637.56 € |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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-708 229.53 € |
-802 783.73 € |
-661 879.43 € |
-1 102 205.38 € |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-690 616.49 € |
-804 637.74 € |
-660 952.43 € |
-1 101 278.38 € |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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335 574.72 € |
264 195.57 € |
289 224.62 € |
298 494.64 € |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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3 118 434.73 € |
2 989 581.45 € |
2 871 852.20 € |
3 214 842.94 € |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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63 104 734.15 € |
11 391 927.58 € |
4 399 551.49 € |
5 105 000.01 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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66 076 702.56 € |
14 380 582.03 € |
7 439 191.05 € |
8 063 990.40 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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60 107 736.68 € |
8 885 314.17 € |
1 798 383.88 € |
2 217 388.78 € |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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63 126 982.20 € |
11 840 596.55 € |
4 723 075.19 € |
5 305 232.45 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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Ingxelo yemali yakutshanje kwingeniso ye ISORAY INC. DL-,001 yayingu-31/03/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-ISORAY INC. DL-,001, imali engenayo ye-ISORAY INC. DL-,001 yayingu-2 410 205.20 Euro kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye ISORAY INC. DL-,001 kwikota yokugqibela yayingu--690 616.49 €, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
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