Iimpahla zangoku Valneva SE ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Valneva SE na 561 962 000 € Imali ekhoyo Valneva SE yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Valneva SE na 329 766 000 € Ubulungisa Valneva SE bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Valneva SE na 77 070 000 €
|
|
30/06/2021
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
|
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
|
-43 461 376.50 € |
-17 782 184.25 € |
1 607 790.75 € |
-22 162 092 € |
6 924 726 € |
946 305 € |
15 134 385.75 € |
14 335 593 € |
|
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
|
65 993 640.75 € |
39 319 900.50 € |
46 146 285 € |
32 312 604.75 € |
18 015 977.25 € |
17 288 621.25 € |
17 203 268.25 € |
17 863 826.25 € |
|
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
|
22 532 264.25 € |
21 537 716.25 € |
47 754 075.75 € |
10 150 512.75 € |
24 940 703.25 € |
18 234 926.25 € |
32 337 654 € |
32 199 419.25 € |
|
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
|
-51 036 455.25 € |
-28 889 207.25 € |
-1 693 143.75 € |
-29 098 878.75 € |
-2 438 127 € |
-6 330 038.25 € |
5 755 761 € |
4 965 318 € |
|
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
|
-54 456 141.75 € |
-25 700 530.50 € |
-1 910 237.25 € |
-34 043 786.25 € |
-30 615.75 € |
-6 729 898.50 € |
4 502 370.75 € |
6 046 146.75 € |
|
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
|
- |
- |
- |
- |
- |
- |
5 856 885.75 € |
5 856 885.75 € |
|
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
|
73 568 719.50 € |
50 426 923.50 € |
49 447 219.50 € |
39 249 391.50 € |
27 378 830.25 € |
24 564 964.50 € |
26 581 893 € |
27 234 101.25 € |
|
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
|
521 360 245.50 € |
386 854 122.75 € |
286 143 149.25 € |
288 783 525.75 € |
110 339 163 € |
113 055 615 € |
108 994 853.25 € |
116 870 523 € |
|
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
|
691 273 019.25 € |
532 632 408 € |
416 711 901 € |
417 659 133.75 € |
232 539 609.75 € |
231 142 418.25 € |
226 131 640.50 € |
213 296 219.25 € |
|
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
305 940 406.50 € |
218 868 285.75 € |
189 664 571.25 € |
144 894 139.50 € |
62 518 289.25 € |
64 890 546 € |
63 141 737.25 € |
75 820 368.75 € |
|
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
|
- |
- |
- |
- |
29 267 729.25 € |
36 968 982 € |
25 637 443.50 € |
39 841 296 € |
|
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.
|
- |
- |
- |
- |
110 421 732.75 € |
108 935 477.25 € |
96 999 973.50 € |
80 455 407.75 € |
|
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
|
- |
- |
- |
- |
47.49 % |
47.13 % |
42.90 % |
37.72 % |
|
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
|
71 501 692.50 € |
48 572 351.25 € |
71 828 260.50 € |
71 184 402 € |
122 117 877 € |
122 206 941 € |
129 131 667 € |
132 840 811.50 € |
|
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
|
- |
- |
- |
- |
-7 650 226.50 € |
7 378 395.75 € |
4 950 474 € |
4 289 916 € |
