Ka warbixi natiijooyinka dhaqaale ee shirkadda TiGenix NV, dakhliga sanadlaha ee TiGenix NV ee 2024. Goorma ayuu TiGenix NV ku soo daabacay warbixinnada maaliyadeed?
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/03/2021
47 394 000 $
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6 791 000 $
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31/12/2020
39 245 000 $
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8 106 000 $
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30/09/2020
105 075 000 $
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69 337 000 $
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30/06/2020
24 429 000 $
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3 720 000 $
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31/12/2017
0 $
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0 $
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30/06/2017
0 $
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0 $
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31/12/2016
0 $
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0 $
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31/12/2015
0 $
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0 $
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Muuji:
In
Warbixinta dhaqaalaha TiGenix NV, jadwalka
Taariikho TiGenix NV warbixinnada maaliyadeed: 31/12/2015, 31/12/2020, 31/03/2021. Taariikhaha iyo taariikhaha bayaanka maaliyadeed waxaa dejiya shuruucda dalka ay shirkaddu ka shaqeyso. Warbixinta ugu dambeysa ee dhaqaalaha ee TiGenix NV ayaa laga heli karaa khadka tooska ah taariikhdaas oo kale - 31/03/2021. Dakhliga saafiga ah TiGenix NV waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah TiGenix NV waa 6 791 000 $
Taariikhda warbixinta maaliyadeed TiGenix NV
Hantida hadda jirta TiGenix NV waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta TiGenix NV waa 737 498 000 $ Sinnaanta TiGenix NV waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta TiGenix NV waa 412 975 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2017
30/06/2017
31/12/2016
31/12/2015
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.
22 513 000 $
29 152 000 $
89 511 000 $
12 246 000 $
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-
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Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
24 881 000 $
10 093 000 $
15 564 000 $
12 183 000 $
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-
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
47 394 000 $
39 245 000 $
105 075 000 $
24 429 000 $
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-
-
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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.
737 498 000 $
724 769 000 $
749 072 000 $
631 083 000 $
47 387 194.88 $
70 726 271.22 $
88 523 261.40 $
27 062 138.25 $
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.
1 356 047 000 $
1 369 783 000 $
1 364 389 000 $
1 049 932 000 $
98 315 764.47 $
128 917 471.32 $
143 330 441.35 $
85 942 099.78 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
130 940 000 $
153 149 000 $
165 255 000 $
97 326 000 $
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-
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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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24 434 284.96 $
30 959 523.54 $
5 695 291.14 $
5 005 355.78 $
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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41 459 293.78 $
65 786 274.18 $
83 715 097.10 $
22 128 427.13 $
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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29 950 426.23 $
36 061 749.90 $
35 983 884.93 $
47 713 165.85 $
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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30.46 %
27.97 %
25.11 %
55.52 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
412 975 000 $
410 107 000 $
401 753 000 $
139 284 000 $
25 653 958.42 $
62 015 013.72 $
83 849 797.26 $
14 269 226.13 $
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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Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga TiGenix NV wuxuu ahaa 31/03/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda TiGenix NV, dakhliga guud ee TiGenix NV wuxuu ahaa 47 394 000 US dollar waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee TiGenix NV ee rubucii ugu dambeeyay wuxuu ahaa 6 791 000 $, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
