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

Zotsatira zamagulu

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Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Option NV

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

Option NV ndalama zonse za masiku ano ndi 4 382 000 €. Ndalama zopezedwa Option NV - -1 887 500 €. Zambiri zokhudzana ndi ndalama zonse zimagwiritsidwa ntchito kuchokera pagulu lotseguka. Kusintha kwazopanda phindu kwa Option NV kwasintha mwa 0 € m'zaka zaposachedwa. Ndondomeko ya lipoti la zandalama la Option NV lero. Option NV ndalama zonse zomwe zikuwonetsedwa zikuwonetsedwa pabuluu pagawo. Zambiri pa Option NV ndalama zonse patsamba lino zimapangidwa ngati mipiringidzo yachikaso.

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 4 382 000 € -0.826 % ↓ -1 887 500 € -122.821 % ↓
30/09/2020 4 382 000 € -0.826 % ↓ -1 887 500 € -122.821 % ↓
30/06/2020 4 509 500 € +1.3 % ↑ -504 500 € -
31/03/2020 4 509 500 € +1.3 % ↑ -504 500 € -
30/06/2019 4 451 500 € - -224 500 € -
31/03/2019 4 451 500 € - -224 500 € -
31/12/2018 4 418 500 € - 8 271 000 € -
30/09/2018 4 418 500 € - 8 271 000 € -
Onetsani:
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Lipoti la ndalama Option NV, ndandanda

Madeti a Option NV a zachuma alengeza: 30/09/2018, 30/09/2020, 31/12/2020. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a Option NV akupezeka pa intaneti pa deti loterali - 31/12/2020. Ndalama yamakono Option NV ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Option NV ndi 798 000 €

Malipoti a malipoti a ndalama Option NV

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
1 196 500 € 1 196 500 € 1 487 500 € 1 487 500 € 1 330 000 € 1 330 000 € 1 248 500 € 1 248 500 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
3 185 500 € 3 185 500 € 3 022 000 € 3 022 000 € 3 121 500 € 3 121 500 € 3 170 000 € 3 170 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
4 382 000 € 4 382 000 € 4 509 500 € 4 509 500 € 4 451 500 € 4 451 500 € 4 418 500 € 4 418 500 €
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.
- - - - 4 451 500 € 4 451 500 € 4 418 500 € 4 418 500 €
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.
-607 500 € -607 500 € -350 500 € -350 500 € -160 000 € -160 000 € -1 147 000 € -1 147 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-1 887 500 € -1 887 500 € -504 500 € -504 500 € -224 500 € -224 500 € 8 271 000 € 8 271 000 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
93 000 € 93 000 € 204 000 € 204 000 € 320 500 € 320 500 € 199 500 € 199 500 €
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
4 989 500 € 4 989 500 € 4 860 000 € 4 860 000 € 4 611 500 € 4 611 500 € 5 565 500 € 5 565 500 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
4 993 000 € 4 993 000 € 5 616 000 € 5 616 000 € 4 801 000 € 4 801 000 € 5 830 000 € 5 830 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
24 663 000 € 24 663 000 € 28 108 000 € 28 108 000 € 26 821 000 € 26 821 000 € 26 340 000 € 26 340 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
798 000 € 798 000 € 1 128 000 € 1 128 000 € 432 000 € 432 000 € 637 000 € 637 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 11 612 000 € 11 612 000 € 11 301 000 € 11 301 000 €
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.
- - - - 17 114 000 € 17 114 000 € 14 978 000 € 14 978 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 63.81 % 63.81 % 56.86 % 56.86 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
6 861 000 € 6 861 000 € 10 077 000 € 10 077 000 € 9 400 000 € 9 400 000 € 9 139 000 € 9 139 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -57 000 € -57 000 € -921 000 € -921 000 €

Lipoti laposachedwapa lachuma pa ndalama za Option NV linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Option NV, ndalama zonse za Option NV zinali 4 382 000 Yuro ndipo zinasintha kufika -0.826% poyerekeza ndi chaka chatha. Ndalama ya Option NV yomwe inali yomaliza inali -1 887 500 €, ndalama zowonjezereka zinasinthidwa ndi -122.821% poyerekeza ndi chaka chatha.

Mtengo wa magawo Option NV

Finance Option NV