Iimpahla zangoku Addex Therapeutics Ltd ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Addex Therapeutics Ltd na 21 000 043 Fr Imali ekhoyo Addex Therapeutics Ltd yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Addex Therapeutics Ltd na 18 108 214 Fr Ubulungisa Addex Therapeutics Ltd bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Addex Therapeutics Ltd na 16 422 726 Fr
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30/06/2021
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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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30/06/2019
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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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-2 447 351.14 Fr |
-1 679 701.86 Fr |
-558 461.02 Fr |
-1 726 331.98 Fr |
-1 468 605.37 Fr |
-1 468 605.37 Fr |
-220 806 Fr |
-220 806 Fr |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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3 433 556.84 Fr |
2 528 394.67 Fr |
2 298 941.84 Fr |
1 820 779.11 Fr |
2 033 033.05 Fr |
2 033 033.05 Fr |
835 056.44 Fr |
835 056.44 Fr |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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986 205.70 Fr |
848 692.81 Fr |
1 740 480.83 Fr |
94 447.13 Fr |
564 427.68 Fr |
564 427.68 Fr |
614 250.44 Fr |
614 250.44 Fr |
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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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-4 146 426.01 Fr |
-2 896 409.27 Fr |
-1 733 099.10 Fr |
-2 864 210.47 Fr |
-3 444 573.77 Fr |
-3 444 573.77 Fr |
-1 786 108.07 Fr |
-1 786 108.07 Fr |
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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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-4 315 270.08 Fr |
-2 428 631.37 Fr |
-1 955 064.39 Fr |
-3 048 226.51 Fr |
-3 468 957.49 Fr |
-3 468 957.49 Fr |
-1 839 717.85 Fr |
-1 839 717.85 Fr |
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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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678 338.91 Fr |
678 338.91 Fr |
469 110.16 Fr |
469 110.16 Fr |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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5 132 631.71 Fr |
3 745 102.08 Fr |
3 473 579.93 Fr |
2 958 657.59 Fr |
4 009 001.45 Fr |
4 009 001.45 Fr |
2 400 356.67 Fr |
2 400 356.67 Fr |
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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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19 321 530.56 Fr |
24 167 013.64 Fr |
17 931 782.64 Fr |
17 709 936.96 Fr |
34 498 535.98 Fr |
34 498 535.98 Fr |
38 781 514.33 Fr |
38 781 514.33 Fr |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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19 810 609.02 Fr |
24 726 666.15 Fr |
18 568 699.95 Fr |
18 076 047.93 Fr |
34 934 143.60 Fr |
34 934 143.60 Fr |
38 839 729.06 Fr |
38 839 729.06 Fr |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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16 660 842.56 Fr |
23 204 402.24 Fr |
17 200 764.15 Fr |
16 389 638.75 Fr |
33 810 679.86 Fr |
33 810 679.86 Fr |
38 339 503.94 Fr |
38 339 503.94 Fr |
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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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4 052 808.79 Fr |
4 052 808.79 Fr |
2 147 287.46 Fr |
2 147 287.46 Fr |
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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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5 240 705.09 Fr |
5 240 705.09 Fr |
2 735 535.78 Fr |
2 735 535.78 Fr |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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15 % |
15 % |
7.04 % |
7.04 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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15 110 073.93 Fr |
19 044 614.03 Fr |
13 442 056.06 Fr |
14 485 566.54 Fr |
29 693 438.50 Fr |
29 693 438.50 Fr |
36 104 193.29 Fr |
36 104 193.29 Fr |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-2 123 210.12 Fr |
-2 123 210.12 Fr |
-841 916.49 Fr |
-841 916.49 Fr |
