Imbuyekezo Newron Pharmaceuticals S.p.A.

Newron Pharmaceuticals S.p.A. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Franc Swiss namhlanje

Newron Pharmaceuticals S.p.A. ingeniso yangoku kwi Franc Swiss. Izinto eziguquliweyo ze Newron Pharmaceuticals S.p.A. ingeniso yonke yenyuka. Utshintsho lwalukhona 0 Fr. Ingeniso yengeniso, ingeniso kunye nezinto eziguqukayo - ezona zalathiso ziphambili zemali Newron Pharmaceuticals S.p.A.. Ishedyuli yengxelo yemali ye Newron Pharmaceuticals S.p.A. yanamhlanje. Newron Pharmaceuticals S.p.A. ingxelo yemali kwigrafu ibonisa amandla easethi. Newron Pharmaceuticals S.p.A. ingeniso iyonke kwigrafu iboniswe ngatyheli.

Umhla weNgxelo	Ingeniso yonke Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.	Imali engenayo Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
31/12/2020	1 341 810.36 Fr ↓	-5 122 699.05 Fr -
30/09/2020	1 341 810.36 Fr ↓	-5 122 699.05 Fr -
30/06/2020	1 224 664.31 Fr ↑	-5 126 603.91 Fr -
31/03/2020	1 224 664.31 Fr ↑	-5 126 603.91 Fr -
31/12/2019	2 345 849.61 Fr	-3 007 236.67 Fr
30/09/2019	2 345 849.61 Fr	-3 007 236.67 Fr
30/06/2019	1 089 458.24 Fr	-6 855 972.44 Fr
31/03/2019	1 089 458.24 Fr	-6 855 972.44 Fr

Umbiko wezezimali Newron Pharmaceuticals S.p.A., ishedyuli

Imihla yeengxelo zezimali Newron Pharmaceuticals S.p.A.

Ingeniso yokusebenza Newron Pharmaceuticals S.p.A. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Newron Pharmaceuticals S.p.A. na -4 049 500 Fr Imali engenayo Newron Pharmaceuticals S.p.A. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Newron Pharmaceuticals S.p.A. na -5 247 500 Fr Iindleko zokusebenza Newron Pharmaceuticals S.p.A. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Newron Pharmaceuticals S.p.A. na 5 424 000 Fr

Iimpahla zangoku Newron Pharmaceuticals S.p.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Newron Pharmaceuticals S.p.A. na 37 874 000 Fr Imali ekhoyo Newron Pharmaceuticals S.p.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Newron Pharmaceuticals S.p.A. na 13 213 000 Fr Ubulungisa Newron Pharmaceuticals S.p.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Newron Pharmaceuticals S.p.A. na 17 246 000 Fr

<	31/12/2020	30/09/2020	30/06/2020	31/03/2020	31/12/2019	30/09/2019	30/06/2019	31/03/2019
Inzuzo eninzi Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.	1 341 810.36 Fr	1 341 810.36 Fr	1 224 664.31 Fr	1 224 664.31 Fr	2 345 849.61 Fr	2 345 849.61 Fr	1 089 458.24 Fr	1 089 458.24 Fr
Ixabiso lentengo Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.	-	-	-	-	-	-	-	-
Ingeniso yonke Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.	1 341 810.36 Fr	1 341 810.36 Fr	1 224 664.31 Fr	1 224 664.31 Fr	2 345 849.61 Fr	2 345 849.61 Fr	1 089 458.24 Fr	1 089 458.24 Fr
Ingeniso yokusebenza Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.	-	-	-	-	2 345 849.61 Fr	2 345 849.61 Fr	1 089 458.24 Fr	1 089 458.24 Fr
Ingeniso yokusebenza Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.	-3 953 191 Fr	-3 953 191 Fr	-4 864 977.74 Fr	-4 864 977.74 Fr	-3 152 693.01 Fr	-3 152 693.01 Fr	-7 048 287.21 Fr	-7 048 287.21 Fr
Imali engenayo Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.	-5 122 699.05 Fr	-5 122 699.05 Fr	-5 126 603.91 Fr	-5 126 603.91 Fr	-3 007 236.67 Fr	-3 007 236.67 Fr	-6 855 972.44 Fr	-6 855 972.44 Fr
Iindleko zeR & D Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.	3 524 631.71 Fr	3 524 631.71 Fr	3 725 244.32 Fr	3 725 244.32 Fr	3 557 334.98 Fr	3 557 334.98 Fr	4 955 277.82 Fr	4 955 277.82 Fr
Iindleko zokusebenza Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.	5 295 001.36 Fr	5 295 001.36 Fr	6 089 642.05 Fr	6 089 642.05 Fr	5 498 542.62 Fr	5 498 542.62 Fr	8 137 745.45 Fr	8 137 745.45 Fr
Iimpahla zangoku Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.	36 973 245.10 Fr	36 973 245.10 Fr	42 526 943.98 Fr	42 526 943.98 Fr	58 520 308.14 Fr	58 520 308.14 Fr	58 001 936.88 Fr	58 001 936.88 Fr
Ixabiso lilonke Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.	49 980 361.26 Fr	49 980 361.26 Fr	56 458 537.70 Fr	56 458 537.70 Fr	58 854 174.38 Fr	58 854 174.38 Fr	58 415 852.92 Fr	58 415 852.92 Fr
Imali ekhoyo Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.	12 898 756.07 Fr	12 898 756.07 Fr	21 337 176.38 Fr	21 337 176.38 Fr	21 527 538.70 Fr	21 527 538.70 Fr	11 949 873.09 Fr	11 949 873.09 Fr
Ityala langoku Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.	-	-	-	-	5 461 934.48 Fr	5 461 934.48 Fr	7 000 452.57 Fr	7 000 452.57 Fr
Iyonke imali Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.	-	-	-	-	-	-	-	-
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.	-	-	-	-	22 931 338.84 Fr	22 931 338.84 Fr	17 427 427.03 Fr	17 427 427.03 Fr
Umlinganiselo weetyala Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.	-	-	-	-	38.96 %	38.96 %	29.83 %	29.83 %
Ubulungisa Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.	16 835 839.49 Fr	16 835 839.49 Fr	26 472 078.14 Fr	26 472 078.14 Fr	35 922 835.54 Fr	35 922 835.54 Fr	40 988 425.88 Fr	40 988 425.88 Fr
Ukuhamba kwemali Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.	-	-	-	-	-3 651 539.93 Fr	-3 651 539.93 Fr	-7 189 350.57 Fr	-7 189 350.57 Fr

Ingxelo yemali yakutshanje kwingeniso ye Newron Pharmaceuticals S.p.A. yayingu-31/12/2020. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Newron Pharmaceuticals S.p.A., imali engenayo ye-Newron Pharmaceuticals S.p.A. yayingu-1 341 810.36 Franc Swiss kwaye yaguqulwa ibe yi--42.801% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Newron Pharmaceuticals S.p.A. kwikota yokugqibela yayingu--5 122 699.05 Fr, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.

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