Sword Group S.E. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero
Ndalama zopezedwa Sword Group S.E. tsopano 50 196 500 €. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Kusintha kwachuma kokwanira ka Sword Group S.E. rose. Kusinthaku kunkakhala ku 0 €. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Ndalama zopezedwa Sword Group S.E. - 24 516 500 €. Zambiri zokhudzana ndi ndalama zonse zimagwiritsidwa ntchito kuchokera pagulu lotseguka. Chithunzi cha ndalama cha Sword Group S.E. chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Ndondomeko ya malipoti azachuma kuyambira 30/09/2018 to 31/12/2020 ikupezeka pa intaneti. Sword Group S.E. pazithunzi likuwonetsa zinthu zomwe zili ndi katundu.
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
50 196 500 €
-
24 516 500 €
-
30/09/2020
50 196 500 €
-
24 516 500 €
-
30/06/2020
56 070 500 €
+7.74 % ↑
2 125 000 €
-16.911 % ↓
31/03/2020
56 070 500 €
+7.74 % ↑
2 125 000 €
-16.911 % ↓
30/06/2019
52 041 000 €
-
2 557 500 €
-
31/03/2019
52 041 000 €
-
2 557 500 €
-
31/12/2018
0 €
-
0 €
-
30/09/2018
0 €
-
0 €
-
Onetsani:
Kuti
Lipoti la ndalama Sword Group S.E., ndandanda
Madeti aposachedwa a Sword Group S.E. opezeka pa intaneti: 30/09/2018, 30/09/2020, 31/12/2020. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a Sword Group S.E. akupezeka pa intaneti pa deti loterali - 31/12/2020. Ndalama yamakono Sword Group S.E. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Sword Group S.E. ndi 105 842 000 €
Malipoti a malipoti a ndalama Sword Group S.E.
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.
25 282 000 €
25 282 000 €
26 986 000 €
26 986 000 €
25 567 000 €
25 567 000 €
-
-
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
24 914 500 €
24 914 500 €
29 084 500 €
29 084 500 €
26 474 000 €
26 474 000 €
-
-
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
50 196 500 €
50 196 500 €
56 070 500 €
56 070 500 €
52 041 000 €
52 041 000 €
-
-
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.
-
-
-
-
52 041 000 €
52 041 000 €
-
-
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.
5 150 500 €
5 150 500 €
5 203 000 €
5 203 000 €
5 278 000 €
5 278 000 €
5 278 000 €
5 278 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
24 516 500 €
24 516 500 €
2 125 000 €
2 125 000 €
2 557 500 €
2 557 500 €
-
-
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.
45 046 000 €
45 046 000 €
50 867 500 €
50 867 500 €
46 763 000 €
46 763 000 €
-
-
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
152 915 000 €
152 915 000 €
134 393 000 €
134 393 000 €
138 131 000 €
138 131 000 €
185 691 000 €
185 691 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
235 255 000 €
235 255 000 €
252 223 000 €
252 223 000 €
245 460 000 €
245 460 000 €
268 115 000 €
268 115 000 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
105 842 000 €
105 842 000 €
64 616 000 €
64 616 000 €
62 618 000 €
62 618 000 €
112 929 000 €
112 929 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
70 558 000 €
70 558 000 €
81 871 000 €
81 871 000 €
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.
-
-
-
-
102 613 000 €
102 613 000 €
119 238 000 €
119 238 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
41.80 %
41.80 %
44.47 %
44.47 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
134 150 000 €
134 150 000 €
148 106 000 €
148 106 000 €
141 926 000 €
141 926 000 €
148 774 000 €
148 774 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
1 146 000 €
1 146 000 €
1 146 000 €
1 146 000 €
Lipoti laposachedwapa lachuma pa ndalama za Sword Group S.E. linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Sword Group S.E., ndalama zonse za Sword Group S.E. zinali 50 196 500 Yuro ndipo zinasintha kufika +7.74% poyerekeza ndi chaka chatha. Ndalama ya Sword Group S.E. yomwe inali yomaliza inali 24 516 500 €, ndalama zowonjezereka zinasinthidwa ndi -16.911% poyerekeza ndi chaka chatha.
Mtengo wa magawo Sword Group S.E.
Mtengo wa magawo Sword Group S.E.
Zagawo za Sword Group S.E. lero, mtengo wa katundu SWP.PA uli pa intaneti tsopano.
