|
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
|
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
|
2 978 077.50 € |
1 846 222.50 € |
5 327 140.50 € |
5 327 140.50 € |
|
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
|
21 180 532.50 € |
22 024 321.13 € |
22 481 238 € |
22 481 238 € |
|
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
|
24 158 610 € |
23 870 543.63 € |
27 808 378.50 € |
27 808 378.50 € |
|
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
|
- |
- |
- |
- |
|
Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
|
-827 553 € |
-2 443 229.63 € |
870 693.38 € |
870 693.38 € |
|
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
|
37 110 € |
-1 922 298 € |
960 221.25 € |
960 221.25 € |
|
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
|
- |
- |
- |
- |
|
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
|
24 986 163 € |
26 313 773.25 € |
26 937 685.13 € |
26 937 685.13 € |
|
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
|
32 146 537.50 € |
- |
33 860 091.75 € |
33 860 091.75 € |
|
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
|
86 823 483.75 € |
- |
84 460 504.50 € |
84 460 504.50 € |
|
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
|
7 775 472.75 € |
- |
12 467 104.50 € |
12 467 104.50 € |
|
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
|
29 675 939.25 € |
- |
26 386 137.75 € |
26 386 137.75 € |
|
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
|
- |
- |
- |
- |
|
Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
|
38 168 562.75 € |
- |
28 656 342 € |
28 656 342 € |
|
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
|
43.96 % |
- |
33.93 % |
33.93 % |
|
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
|
48 673 476 € |
55 597 274.25 € |
55 597 274.25 € |
55 597 274.25 € |
|
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
|
1 056 243.38 € |
1 056 243.38 € |
-1 136 493.75 € |
-1 136 493.75 € |
