Iimpahla zangoku Carmat SA ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Carmat SA na 52 858 897 € Imali ekhoyo Carmat SA yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Carmat SA na 35 984 388 € Ubulungisa Carmat SA bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Carmat SA na 7 819 001 €
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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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31/12/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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-3 678 845 € |
-3 678 845 € |
-6 360 820 € |
-6 360 820 € |
8 765 358 € |
8 765 358 € |
-8 415 358 € |
-8 415 358 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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3 683 512 € |
3 683 512 € |
6 360 820 € |
6 360 820 € |
-8 418 858 € |
-8 418 858 € |
8 418 858 € |
8 418 858 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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4 667 € |
4 667 € |
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- |
346 500 € |
346 500 € |
3 500 € |
3 500 € |
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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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- |
- |
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346 500 € |
346 500 € |
3 500 € |
3 500 € |
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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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-7 915 874 € |
-7 915 874 € |
-10 289 879 € |
-10 289 879 € |
-9 355 474 € |
-9 355 474 € |
-11 844 526 € |
-11 844 526 € |
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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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-8 064 384 € |
-8 064 384 € |
-10 417 332 € |
-10 417 332 € |
-9 314 130 € |
-9 314 130 € |
-11 985 870 € |
-11 985 870 € |
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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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- |
- |
- |
- |
- |
- |
- |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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7 920 540 € |
7 920 540 € |
10 289 879 € |
10 289 879 € |
9 701 974 € |
9 701 974 € |
11 848 026 € |
11 848 026 € |
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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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52 858 897 € |
52 858 897 € |
51 614 580 € |
51 614 580 € |
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- |
20 201 046 € |
20 201 046 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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59 835 169 € |
59 835 169 € |
57 185 145 € |
57 185 145 € |
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- |
26 171 390 € |
26 171 390 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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35 984 388 € |
35 984 388 € |
45 295 140 € |
45 295 140 € |
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- |
15 741 339 € |
15 741 339 € |
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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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- |
- |
- |
- |
- |
- |
9 917 928 € |
9 917 928 € |
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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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- |
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- |
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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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- |
- |
- |
- |
- |
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25 796 268 € |
25 796 268 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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98.57 % |
98.57 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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7 819 001 € |
7 819 001 € |
18 139 894 € |
18 139 894 € |
- |
375 122 € |
375 122 € |
375 122 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
- |
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-11 468 378 € |
-11 468 378 € |
