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?
Taariikhaha warbixintii ugu dambeysay ee Santhera Pharmaceuticals Holding AG: 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.
2 459 000 Fr
2 459 000 Fr
2 830 500 Fr
2 830 500 Fr
7 879 000 Fr
7 879 000 Fr
6 927 000 Fr
6 442 000 Fr
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
1 157 500 Fr
1 157 500 Fr
1 057 000 Fr
1 057 000 Fr
1 278 500 Fr
1 278 500 Fr
1 096 000 Fr
1 165 000 Fr
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
3 616 500 Fr
3 616 500 Fr
3 887 500 Fr
3 887 500 Fr
9 157 500 Fr
9 157 500 Fr
8 023 000 Fr
7 607 000 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.
-
-
-
-
9 157 500 Fr
9 157 500 Fr
8 023 000 Fr
7 607 000 Fr
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.
17 723 000 Fr
17 723 000 Fr
36 554 000 Fr
36 554 000 Fr
38 472 000 Fr
38 472 000 Fr
43 083 000 Fr
45 465 000 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.
88 687 000 Fr
88 687 000 Fr
100 074 000 Fr
100 074 000 Fr
106 092 000 Fr
106 092 000 Fr
110 294 000 Fr
78 772 000 Fr
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
12 411 000 Fr
12 411 000 Fr
19 353 000 Fr
19 353 000 Fr
12 698 000 Fr
12 698 000 Fr
21 971 000 Fr
19 654 000 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.
-
-
-
-
27 229 000 Fr
27 229 000 Fr
19 709 000 Fr
11 828 000 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.
-
-
-
-
-
-
-
-
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.
-
-
-
-
96 838 000 Fr
96 838 000 Fr
82 465 000 Fr
73 969 000 Fr
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
-
-
-
-
91.28 %
91.28 %
74.77 %
93.90 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
-6 354 000 Fr
-6 354 000 Fr
210 000 Fr
210 000 Fr
9 254 000 Fr
9 254 000 Fr
27 829 000 Fr
4 803 000 Fr
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
-
-
-
-
-10 109 500 Fr
-10 109 500 Fr
-4 906 000 Fr
-10 805 000 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 3 616 500 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 -17 916 000 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
