Iimpahla zangoku Castle Private Equity AG ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Castle Private Equity AG na 35 908 000 Fr Imali ekhoyo Castle Private Equity AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Castle Private Equity AG na 35 867 000 Fr Ubulungisa Castle Private Equity AG bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Castle Private Equity AG na 158 204 000 Fr
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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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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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6 472 237.44 Fr |
6 472 237.44 Fr |
-2 549 683.01 Fr |
-2 549 683.01 Fr |
1 859 624.96 Fr |
1 859 624.96 Fr |
868 006.10 Fr |
868 006.10 Fr |
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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6 472 237.44 Fr |
6 472 237.44 Fr |
-2 549 683.01 Fr |
-2 549 683.01 Fr |
1 859 624.96 Fr |
1 859 624.96 Fr |
868 006.10 Fr |
868 006.10 Fr |
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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5 925 262.28 Fr |
5 925 262.28 Fr |
-3 160 049.33 Fr |
-3 160 049.33 Fr |
635 269.98 Fr |
635 269.98 Fr |
-81 955.71 Fr |
-81 955.71 Fr |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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5 577 516.49 Fr |
5 577 516.49 Fr |
-3 566 205.54 Fr |
-3 566 205.54 Fr |
949 056.22 Fr |
949 056.22 Fr |
-270 770.81 Fr |
-270 770.81 Fr |
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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546 975.15 Fr |
546 975.15 Fr |
610 366.31 Fr |
610 366.31 Fr |
1 224 354.98 Fr |
1 224 354.98 Fr |
949 961.81 Fr |
949 961.81 Fr |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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32 517 853.90 Fr |
32 517 853.90 Fr |
21 819 237.27 Fr |
21 819 237.27 Fr |
9 855 514.20 Fr |
9 855 514.20 Fr |
45 875 276.90 Fr |
45 875 276.90 Fr |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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143 889 782.91 Fr |
143 889 782.91 Fr |
134 170 106.90 Fr |
134 170 106.90 Fr |
145 213 752.56 Fr |
145 213 752.56 Fr |
193 092 190.12 Fr |
193 092 190.12 Fr |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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32 480 724.80 Fr |
32 480 724.80 Fr |
21 530 354.70 Fr |
21 530 354.70 Fr |
3 145 107.12 Fr |
3 145 107.12 Fr |
39 225 544.22 Fr |
39 225 544.22 Fr |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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1 783 102.77 Fr |
1 783 102.77 Fr |
1 345 703.77 Fr |
1 345 703.77 Fr |
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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1 783 102.77 Fr |
1 783 102.77 Fr |
1 345 703.77 Fr |
1 345 703.77 Fr |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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1.23 % |
1.23 % |
0.70 % |
0.70 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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143 267 643.95 Fr |
143 267 643.95 Fr |
133 596 869.70 Fr |
133 596 869.70 Fr |
143 429 744.20 Fr |
143 429 744.20 Fr |
191 745 580.77 Fr |
191 745 580.77 Fr |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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6 782 401.33 Fr |
6 782 401.33 Fr |
14 087 779.72 Fr |
14 087 779.72 Fr |