Iimpahla zangoku Intertainment AG ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Intertainment AG na 150 000 € Imali ekhoyo Intertainment AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Intertainment AG na 81 000 € Ubulungisa Intertainment AG bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Intertainment AG na -10 227 000 €
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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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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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36 690.76 € |
36 690.76 € |
-3 715.52 € |
-3 715.52 € |
15 790.96 € |
15 790.96 € |
152 800.76 € |
152 800.76 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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4 179.96 € |
4 179.96 € |
3 715.52 € |
3 715.52 € |
3 715.52 € |
3 715.52 € |
42 264.04 € |
42 264.04 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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40 870.72 € |
40 870.72 € |
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19 506.48 € |
19 506.48 € |
195 064.80 € |
195 064.80 € |
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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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-11 611 € |
-11 611 € |
3 715.52 € |
3 715.52 € |
-25 079.76 € |
-25 079.76 € |
138 757.02 € |
138 757.02 € |
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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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-14 862.08 € |
-14 862.08 € |
-1 857.76 € |
-1 857.76 € |
-32 975.24 € |
-32 975.24 € |
130 972.08 € |
130 972.08 € |
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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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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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52 481.72 € |
52 481.72 € |
-3 715.52 € |
-3 715.52 € |
44 586.24 € |
44 586.24 € |
56 307.78 € |
56 307.78 € |
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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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139 332 € |
139 332 € |
114 252.24 € |
114 252.24 € |
360 405.44 € |
360 405.44 € |
400 347.28 € |
400 347.28 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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148 620.80 € |
148 620.80 € |
124 469.92 € |
124 469.92 € |
386 414.08 € |
386 414.08 € |
428 213.68 € |
428 213.68 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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75 239.28 € |
75 239.28 € |
68 737.12 € |
68 737.12 € |
285 166.16 € |
285 166.16 € |
284 237.28 € |
284 237.28 € |
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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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5 620 652.88 € |
5 620 652.88 € |
227 575.60 € |
227 575.60 € |
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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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9 584 183.84 € |
9 584 183.84 € |
9 560 032.96 € |
9 560 032.96 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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2 480.29 % |
2 480.29 % |
2 232.54 % |
2 232.54 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-9 499 655.76 € |
-9 499 655.76 € |
-9 469 931.60 € |
-9 469 931.60 € |
-9 197 769.76 € |
-9 197 769.76 € |
-9 131 819.28 € |
-9 131 819.28 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-8 824.36 € |
-8 824.36 € |
33 439.68 € |
33 439.68 € |
