Iimpahla zangoku Schlatter Industries AG ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Schlatter Industries AG na 35 184 000 Fr Imali ekhoyo Schlatter Industries AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Schlatter Industries AG na 3 164 000 Fr Ubulungisa Schlatter Industries AG bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Schlatter Industries AG na 23 420 000 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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7 715 681.01 Fr |
7 715 681.01 Fr |
8 207 949.87 Fr |
8 207 949.87 Fr |
12 421 644.66 Fr |
12 421 644.66 Fr |
11 411 317.11 Fr |
11 411 317.11 Fr |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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11 365 619.36 Fr |
11 365 619.36 Fr |
8 357 711.82 Fr |
8 357 711.82 Fr |
12 333 416.33 Fr |
12 333 416.33 Fr |
14 749 062.89 Fr |
14 749 062.89 Fr |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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19 081 300.37 Fr |
19 081 300.37 Fr |
16 565 661.69 Fr |
16 565 661.69 Fr |
24 755 060.99 Fr |
24 755 060.99 Fr |
26 160 380.01 Fr |
26 160 380.01 Fr |
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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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-577 330.03 Fr |
-577 330.03 Fr |
-1 648 286.28 Fr |
-1 648 286.28 Fr |
846 539.56 Fr |
846 539.56 Fr |
965 987.16 Fr |
965 987.16 Fr |
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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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-677 774.59 Fr |
-677 774.59 Fr |
-1 800 310.49 Fr |
-1 800 310.49 Fr |
616 693.44 Fr |
616 693.44 Fr |
853 326.36 Fr |
853 326.36 Fr |
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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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19 658 630.40 Fr |
19 658 630.40 Fr |
18 213 947.97 Fr |
18 213 947.97 Fr |
23 908 521.43 Fr |
23 908 521.43 Fr |
25 194 392.85 Fr |
25 194 392.85 Fr |
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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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31 838 212.70 Fr |
31 838 212.70 Fr |
33 196 476.61 Fr |
33 196 476.61 Fr |
41 871 810.43 Fr |
41 871 810.43 Fr |
46 555 603.89 Fr |
46 555 603.89 Fr |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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50 660 257.50 Fr |
50 660 257.50 Fr |
52 293 612.83 Fr |
52 293 612.83 Fr |
54 041 891.23 Fr |
54 041 891.23 Fr |
53 146 034.29 Fr |
53 146 034.29 Fr |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 863 122.58 Fr |
2 863 122.58 Fr |
2 321 988.80 Fr |
2 321 988.80 Fr |
2 091 237.77 Fr |
2 091 237.77 Fr |
12 188 178.91 Fr |
12 188 178.91 Fr |
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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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22 208 203.05 Fr |
22 208 203.05 Fr |
22 572 880.17 Fr |
22 572 880.17 Fr |
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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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26 715 539.84 Fr |
26 715 539.84 Fr |
26 991 536.17 Fr |
26 991 536.17 Fr |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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49.43 % |
49.43 % |
50.79 % |
50.79 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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21 192 898.52 Fr |
21 192 898.52 Fr |
22 615 410.75 Fr |
22 615 410.75 Fr |
27 326 351.39 Fr |
27 326 351.39 Fr |
26 154 498.12 Fr |
26 154 498.12 Fr |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-2 306 152.94 Fr |
-2 306 152.94 Fr |
527 107.75 Fr |
527 107.75 Fr |
