Ka warbixi natiijooyinka dhaqaale ee shirkadda Santhera Pharmaceuticals Holding AG, dakhliga sanadlaha ee Santhera Pharmaceuticals Holding AG ee 2024. Goorma ayuu Santhera Pharmaceuticals Holding AG ku soo daabacay warbixinnada maaliyadeed?
Taariikho Santhera Pharmaceuticals Holding AG warbixinnada maaliyadeed: 30/09/2018, 30/09/2020, 31/12/2020. Taariikhaha bayaanka maaliyadeed waxaa lagu go'aamiyaa xeerarka xisaabinta. Warbixinta ugu dambeysa ee dhaqaalaha ee Santhera Pharmaceuticals Holding AG ayaa laga heli karaa khadka tooska ah taariikhdaas oo kale - 31/12/2020. Dakhliga saafiga ah Santhera Pharmaceuticals Holding AG waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Santhera Pharmaceuticals Holding AG waa -17 916 000 Fr
Taariikhda warbixinta maaliyadeed Santhera Pharmaceuticals Holding AG
Hantida hadda jirta Santhera Pharmaceuticals Holding AG waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Santhera Pharmaceuticals Holding AG waa 17 723 000 Fr Sinnaanta Santhera Pharmaceuticals Holding AG waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Santhera Pharmaceuticals Holding AG waa -6 354 000 Fr
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
2 230 017.92 Fr
2 230 017.92 Fr
2 566 923.84 Fr
2 566 923.84 Fr
7 145 307.52 Fr
7 145 307.52 Fr
6 281 957.76 Fr
5 842 120.96 Fr
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
1 049 713.60 Fr
1 049 713.60 Fr
958 572.16 Fr
958 572.16 Fr
1 159 446.08 Fr
1 159 446.08 Fr
993 940.48 Fr
1 056 515.20 Fr
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
3 279 731.52 Fr
3 279 731.52 Fr
3 525 496 Fr
3 525 496 Fr
8 304 753.60 Fr
8 304 753.60 Fr
7 275 898.24 Fr
6 898 636.16 Fr
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
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Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
16 072 634.24 Fr
16 072 634.24 Fr
33 150 091.52 Fr
33 150 091.52 Fr
34 889 487.36 Fr
34 889 487.36 Fr
39 071 111.04 Fr
41 231 299.20 Fr
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
80 428 466.56 Fr
80 428 466.56 Fr
90 755 109.12 Fr
90 755 109.12 Fr
96 212 712.96 Fr
96 212 712.96 Fr
100 023 422.72 Fr
71 436 751.36 Fr
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
11 255 287.68 Fr
11 255 287.68 Fr
17 550 848.64 Fr
17 550 848.64 Fr
11 515 562.24 Fr
11 515 562.24 Fr
19 925 060.48 Fr
17 823 819.52 Fr
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
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24 693 435.52 Fr
24 693 435.52 Fr
17 873 697.92 Fr
10 726 576.64 Fr
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
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Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
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87 820 445.44 Fr
87 820 445.44 Fr
74 785 859.20 Fr
67 081 006.72 Fr
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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91.28 %
91.28 %
74.77 %
93.90 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
-5 762 315.52 Fr
-5 762 315.52 Fr
190 444.80 Fr
190 444.80 Fr
8 392 267.52 Fr
8 392 267.52 Fr
25 237 563.52 Fr
4 355 744.64 Fr
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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-9 168 103.36 Fr
-9 168 103.36 Fr
-4 449 153.28 Fr
-9 798 838.40 Fr
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Santhera Pharmaceuticals Holding AG wuxuu ahaa 31/12/2020. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Santhera Pharmaceuticals Holding AG, dakhliga guud ee Santhera Pharmaceuticals Holding AG wuxuu ahaa 3 279 731.52 Faran Swiss waxaana loo beddelay -54.923% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Santhera Pharmaceuticals Holding AG ee rubucii ugu dambeeyay wuxuu ahaa -16 247 662.08 Fr, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
Kharashka saamiyada Santhera Pharmaceuticals Holding AG
Kharashka saamiyada Santhera Pharmaceuticals Holding AG
