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30/06/2016
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31/03/2016
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31/12/2015
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30/09/2015
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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.
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1 907 313.28 € |
1 907 313.28 € |
1 825 843.96 € |
1 825 843.96 € |
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Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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6 744 263.49 € |
6 744 263.49 € |
10 069 143.03 € |
10 069 143.03 € |
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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8 651 576.78 € |
8 651 576.78 € |
11 894 986.99 € |
11 894 986.99 € |
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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.
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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.
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-677 824.78 € |
-677 824.78 € |
70 296.39 € |
70 296.39 € |
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Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
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-629 408.73 € |
-629 408.73 € |
-695 049.73 € |
-695 049.73 € |
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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.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
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9 329 401.56 € |
9 329 401.56 € |
11 824 690.60 € |
11 824 690.60 € |
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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.
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11 632 888.53 € |
11 632 888.53 € |
20 034 005.33 € |
20 034 005.33 € |
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Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
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13 011 815.05 € |
13 011 815.05 € |
21 290 029.55 € |
21 290 029.55 € |
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Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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2 539 049.71 € |
2 539 049.71 € |
3 652 618.99 € |
3 652 618.99 € |
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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.
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7 281 961.04 € |
7 281 961.04 € |
14 343 256.59 € |
14 343 256.59 € |
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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.
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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.
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10 207 408.11 € |
10 207 408.11 € |
17 278 014.45 € |
17 278 014.45 € |
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Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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78.45 % |
78.45 % |
81.16 % |
81.16 % |
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Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
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2 804 406.94 € |
2 804 406.94 € |
4 012 015.10 € |
4 012 015.10 € |
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Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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-436 675.58 € |
-436 675.58 € |
-772 794.74 € |
-772 794.74 € |
