Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Biocartis Group NV

Lipoti pa zotsatira zachuma za kampani Biocartis Group NV, Biocartis Group NV pachaka ndalama za 2024. Kodi Biocartis Group NV imafalitsa liti ndalama?
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Biocartis Group NV ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Ndalama zonse za Biocartis Group NV pa 31/12/2020 zidakwana 18 976 500 €. Kusintha kwazopanda phindu kwa Biocartis Group NV kwasintha mwa 0 € m'zaka zaposachedwa. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za Biocartis Group NV. Chithunzi cha ndalama cha Biocartis Group NV chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Ndondomeko ya malipoti azachuma kuyambira 31/03/2019 to 31/12/2020 ikupezeka pa intaneti. Mtengo wa katundu wa Biocartis Group NV patsamba lapaintaneti likuwonetsedwa mu mipiringidzo yobiriwira.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/12/2020 18 976 500 € +85.73 % ↑ -15 688 000 € -
30/09/2020 18 976 500 € +85.73 % ↑ -15 688 000 € -
30/06/2020 8 803 000 € +1.78 % ↑ -15 779 000 € -
31/03/2020 8 803 000 € +1.78 % ↑ -15 779 000 € -
31/12/2019 10 217 000 € - -17 199 000 € -
30/09/2019 10 217 000 € - -17 199 000 € -
30/06/2019 8 649 000 € - -14 835 000 € -
31/03/2019 8 649 000 € - -14 835 000 € -
Onetsani:
Kuti

Lipoti la ndalama Biocartis Group NV, ndandanda

Madeti a Biocartis Group NV a zachuma alengeza: 31/03/2019, 30/09/2020, 31/12/2020. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la Biocartis Group NV ndi 31/12/2020. Ndalama yamakono Biocartis Group NV ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Biocartis Group NV ndi 123 668 000 €

Malipoti a malipoti a ndalama Biocartis Group NV

31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
-1 440 000 € -1 440 000 € -5 965 000 € -5 965 000 € -5 982 500 € -5 982 500 € -5 737 500 € -5 737 500 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
20 416 500 € 20 416 500 € 14 768 000 € 14 768 000 € 16 199 500 € 16 199 500 € 14 386 500 € 14 386 500 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
18 976 500 € 18 976 500 € 8 803 000 € 8 803 000 € 10 217 000 € 10 217 000 € 8 649 000 € 8 649 000 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - - 10 217 000 € 10 217 000 € 8 649 000 € 8 649 000 €
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-9 406 000 € -9 406 000 € -13 176 000 € -13 176 000 € -14 458 500 € -14 458 500 € -13 342 500 € -13 342 500 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-15 688 000 € -15 688 000 € -15 779 000 € -15 779 000 € -17 199 000 € -17 199 000 € -14 835 000 € -14 835 000 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - - - - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
28 382 500 € 28 382 500 € 21 979 000 € 21 979 000 € 24 675 500 € 24 675 500 € 21 991 500 € 21 991 500 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
159 983 000 € 159 983 000 € 182 006 000 € 182 006 000 € 214 628 000 € 214 628 000 € 238 593 000 € 238 593 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
210 517 000 € 210 517 000 € 232 731 000 € 232 731 000 € 268 323 000 € 268 323 000 € 303 124 000 € 303 124 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
123 668 000 € 123 668 000 € 149 674 000 € 149 674 000 € 178 725 000 € 178 725 000 € 209 200 000 € 209 200 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 23 176 000 € 23 176 000 € 17 987 000 € 17 987 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - - - - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 183 844 000 € 183 844 000 € 179 515 000 € 179 515 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 68.52 % 68.52 % 59.22 % 59.22 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
36 824 000 € 36 824 000 € 53 305 000 € 53 305 000 € 84 479 000 € 84 479 000 € 123 609 000 € 123 609 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -12 948 500 € -12 948 500 € -14 178 500 € -14 178 500 €

Lipoti laposachedwapa lachuma pa ndalama za Biocartis Group NV linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Biocartis Group NV, ndalama zonse za Biocartis Group NV zinali 18 976 500 Yuro ndipo zinasintha kufika +85.73% poyerekeza ndi chaka chatha. Ndalama ya Biocartis Group NV yomwe inali yomaliza inali -15 688 000 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Biocartis Group NV

Finance Biocartis Group NV