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
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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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1 344 833.28 Fr |
1 344 833.28 Fr |
1 227 423.32 Fr |
1 227 423.32 Fr |
2 351 134.51 Fr |
2 351 134.51 Fr |
1 091 912.66 Fr |
1 091 912.66 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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1 344 833.28 Fr |
1 344 833.28 Fr |
1 227 423.32 Fr |
1 227 423.32 Fr |
2 351 134.51 Fr |
2 351 134.51 Fr |
1 091 912.66 Fr |
1 091 912.66 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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2 351 134.51 Fr |
2 351 134.51 Fr |
1 091 912.66 Fr |
1 091 912.66 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.
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-3 962 097.04 Fr |
-3 962 097.04 Fr |
-4 875 937.92 Fr |
-4 875 937.92 Fr |
-3 159 795.63 Fr |
-3 159 795.63 Fr |
-7 064 166.11 Fr |
-7 064 166.11 Fr |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-5 134 239.84 Fr |
-5 134 239.84 Fr |
-5 138 153.51 Fr |
-5 138 153.51 Fr |
-3 014 011.59 Fr |
-3 014 011.59 Fr |
-6 871 418.08 Fr |
-6 871 418.08 Fr |
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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3 532 572.26 Fr |
3 532 572.26 Fr |
3 733 636.82 Fr |
3 733 636.82 Fr |
3 565 349.21 Fr |
3 565 349.21 Fr |
4 966 441.43 Fr |
4 966 441.43 Fr |
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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5 306 930.33 Fr |
5 306 930.33 Fr |
6 103 361.24 Fr |
6 103 361.24 Fr |
5 510 930.14 Fr |
5 510 930.14 Fr |
8 156 078.76 Fr |
8 156 078.76 Fr |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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37 056 541.15 Fr |
37 056 541.15 Fr |
42 622 751.82 Fr |
42 622 751.82 Fr |
58 652 147.02 Fr |
58 652 147.02 Fr |
58 132 607.93 Fr |
58 132 607.93 Fr |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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50 092 960.71 Fr |
50 092 960.71 Fr |
56 585 731.67 Fr |
56 585 731.67 Fr |
58 986 765.41 Fr |
58 986 765.41 Fr |
58 547 456.46 Fr |
58 547 456.46 Fr |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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12 927 815.34 Fr |
12 927 815.34 Fr |
21 385 246.34 Fr |
21 385 246.34 Fr |
21 576 037.53 Fr |
21 576 037.53 Fr |
11 976 794.64 Fr |
11 976 794.64 Fr |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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5 474 239.52 Fr |
5 474 239.52 Fr |
7 016 223.71 Fr |
7 016 223.71 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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22 983 000.26 Fr |
22 983 000.26 Fr |
17 466 688.83 Fr |
17 466 688.83 Fr |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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38.96 % |
38.96 % |
29.83 % |
29.83 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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16 873 768.52 Fr |
16 873 768.52 Fr |
26 531 716.39 Fr |
26 531 716.39 Fr |
36 003 765.15 Fr |
36 003 765.15 Fr |
41 080 767.64 Fr |
41 080 767.64 Fr |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-3 659 766.39 Fr |
-3 659 766.39 Fr |
-7 205 547.27 Fr |
-7 205 547.27 Fr |