Iimpahla zangoku ISRA Vision Parsytec AG ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku ISRA Vision Parsytec AG na 15 933 000 € Imali ekhoyo ISRA Vision Parsytec AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo ISRA Vision Parsytec AG na 5 626 000 € Ubulungisa ISRA Vision Parsytec AG bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa ISRA Vision Parsytec AG na 11 957 000 €
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31/12/2007
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30/09/2007
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30/06/2007
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31/03/2007
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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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2 357 933.16 € |
3 873 219.36 € |
2 787 572.24 € |
2 922 469.67 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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2 390 271.59 € |
3 463 907.30 € |
2 106 617.40 € |
2 432 773.52 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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4 748 204.75 € |
7 337 126.66 € |
4 894 189.64 € |
5 355 243.18 € |
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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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310 448.88 € |
55 437.30 € |
65 600.81 € |
273 490.68 € |
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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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-863 897.93 € |
36 958.20 € |
27 718.65 € |
214 357.56 € |
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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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36 958.20 € |
703 129.76 € |
662 475.74 € |
679 106.93 € |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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4 437 755.87 € |
7 281 689.36 € |
4 828 588.83 € |
5 081 752.50 € |
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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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14 721 375.02 € |
14 897 850.42 € |
14 665 013.76 € |
14 730 614.57 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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19 132 336.19 € |
19 657 142.63 € |
19 376 260.31 € |
19 460 340.21 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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5 198 170.83 € |
4 198 451.52 € |
4 554 174.20 € |
4 758 368.25 € |
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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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7 228 099.97 € |
7 004 502.86 € |
6 985 099.80 € |
7 094 126.49 € |
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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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8 084 606.25 € |
7 846 225.86 € |
7 803 723.93 € |
7 903 511.07 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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42.26 % |
39.92 % |
40.27 % |
40.61 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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11 047 729.94 € |
11 810 916.77 € |
11 572 536.38 € |
11 556 829.14 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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1 495 883.15 € |
548 829.27 € |
-149 680.71 € |
392 680.88 € |
