Chiasma, Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero
Mphamvu ya Chiasma, Inc. zasintha ndi 960 000 € nthawi yomaliza. Ndalama zopezedwa Chiasma, Inc. - -30 548 000 €. Zambiri zokhudzana ndi ndalama zonse zimagwiritsidwa ntchito kuchokera pagulu lotseguka. Izi ndi zizindikiro zazikulu zachuma za Chiasma, Inc.. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 31/12/2018 kupita ku 31/03/2021. Zambiri pa Chiasma, Inc. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo. Mtengo wazinthu zonse za Chiasma, Inc. pazithunzi zikuwonetsedwa zobiriwira.
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.
31/03/2021
1 787 165.12 €
-
-28 375 426.24 €
-
31/12/2020
895 440.32 €
-
-18 399 255.04 €
-
30/09/2020
131 900.96 €
-
-17 144 338.16 €
-
30/06/2020
0 €
-
-19 625 376.64 €
-
30/09/2019
0 €
-
-7 136 585.04 €
-
30/06/2019
0 €
-
-7 282 419.20 €
-
31/03/2019
0 €
-
-8 127 700 €
-
31/12/2018
0 €
-
-7 500 706 €
-
Onetsani:
Kuti
Lipoti la ndalama Chiasma, Inc., ndandanda
Madeti aposachedwa a Chiasma, Inc. opezeka pa intaneti: 31/12/2018, 31/12/2020, 31/03/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku laposachedwa kwambiri la lipoti la zachuma la Chiasma, Inc. ndi 31/03/2021. Ndalama yamakono Chiasma, Inc. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Chiasma, Inc. ndi 24 576 000 €
Malipoti a malipoti a ndalama Chiasma, Inc.
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
1 724 930.16 €
841 565.28 €
129 114.32 €
-
-
-
-
-
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
62 234.96 €
53 875.04 €
2 786.64 €
-
-
-
-
-
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
1 787 165.12 €
895 440.32 €
131 900.96 €
-
-
-
-
-
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.
-
-
-
-
-
-
-
-
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.
-16 756 995.20 €
-15 951 656.24 €
-16 192 236.16 €
-18 890 632.56 €
-7 640 966.88 €
-7 585 234.08 €
-8 286 538.48 €
-7 792 374.32 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-28 375 426.24 €
-18 399 255.04 €
-17 144 338.16 €
-19 625 376.64 €
-7 136 585.04 €
-7 282 419.20 €
-8 127 700 €
-7 500 706 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
3 900 367.12 €
4 163 240.16 €
4 201 324.24 €
8 984 127.36 €
3 817 696.80 €
5 129 275.36 €
6 010 782.48 €
5 324 340.16 €
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
18 544 160.32 €
16 847 096.56 €
16 324 137.12 €
18 890 632.56 €
7 640 966.88 €
7 585 234.08 €
8 286 538.48 €
7 792 374.32 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
127 286 284.16 €
142 451 179.04 €
159 080 917.68 €
65 790 712.64 €
98 165 896.16 €
55 075 152.96 €
49 703 439.92 €
57 764 260.56 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
148 188 870.80 €
163 796 841.44 €
180 723 821.68 €
87 283 138.08 €
99 281 481.04 €
56 332 856.48 €
50 970 432.24 €
58 757 233.28 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
22 828 154.88 €
14 362 342.56 €
67 659 619.20 €
48 481 962.72 €
18 266 425.20 €
19 105 203.84 €
9 357 537.12 €
12 131 172.80 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
8 822 502.24 €
8 212 228.08 €
26 185 127.20 €
26 591 047.76 €
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.
-
-
-
-
-
-
-
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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.
-
-
-
-
9 421 629.84 €
8 840 150.96 €
26 788 899.20 €
27 060 132.16 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
9.49 %
15.69 %
52.56 %
46.05 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
58 229 629.44 €
85 257 250.80 €
102 490 761.44 €
48 281 324.64 €
89 859 851.20 €
47 492 705.52 €
24 181 533.04 €
31 697 101.12 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
-8 502 038.64 €
-7 577 803.04 €
-7 384 596 €
-6 165 905.44 €
Lipoti laposachedwapa lachuma pa ndalama za Chiasma, Inc. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Chiasma, Inc., ndalama zonse za Chiasma, Inc. zinali 1 787 165.12 Yuro ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Chiasma, Inc. yomwe inali yomaliza inali -28 375 426.24 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Chiasma, Inc.
Mtengo wa magawo Chiasma, Inc.
Zagawo za Chiasma, Inc. lero, mtengo wa katundu CXS.F uli pa intaneti tsopano.
