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

Zotsatira zamagulu

Mavesi a pa Intaneti

Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Tornos Holding AG

Lipoti pa zotsatira zachuma za kampani Tornos Holding AG, Tornos Holding AG pachaka ndalama za 2024. Kodi Tornos Holding AG imafalitsa liti ndalama?
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Tornos Holding AG ndalama zonse, ndalama zonse komanso zosintha zina mu Swiss Franc lero

Tornos Holding AG ndalama zonse za masiku ano ndi 42 194 500 Fr. Mphamvu ya Tornos Holding AG zasintha ndi 0 Fr nthawi yomaliza. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za Tornos Holding AG. Tchati cha lipoti la pachuma la pa intaneti la Tornos Holding AG. Ripoti lazachuma pa tchati cha Tornos Holding AG limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika. Mtengo wazinthu zonse za Tornos Holding AG 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.
30/06/2021 42 194 500 Fr -27.967 % ↓ 5 822 000 Fr +28.83 % ↑
31/03/2021 42 194 500 Fr -27.967 % ↓ 5 822 000 Fr +28.83 % ↑
31/12/2020 23 609 000 Fr -57.413 % ↓ -7 972 000 Fr -263.444 % ↓
30/09/2020 23 609 000 Fr -57.413 % ↓ -7 972 000 Fr -263.444 % ↓
30/06/2019 58 577 000 Fr - 4 519 000 Fr -
31/03/2019 58 577 000 Fr - 4 519 000 Fr -
31/12/2018 55 437 500 Fr - 4 877 500 Fr -
30/09/2018 55 437 500 Fr - 4 877 500 Fr -
Onetsani:
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Lipoti la ndalama Tornos Holding AG, ndandanda

Madeti a Tornos Holding AG a zachuma alengeza: 30/09/2018, 31/03/2021, 30/06/2021. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Tsiku lipoti latsopanoli la Tornos Holding AG lero ndi 30/06/2021. Ndalama yamakono Tornos Holding AG ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Tornos Holding AG ndi 20 976 000 Fr

Malipoti a malipoti a ndalama Tornos Holding AG

30/06/2021 31/03/2021 31/12/2020 30/09/2020 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.
16 732 500 Fr 16 732 500 Fr 2 736 000 Fr 2 736 000 Fr 19 538 000 Fr 19 538 000 Fr 18 891 000 Fr 18 891 000 Fr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
25 462 000 Fr 25 462 000 Fr 20 873 000 Fr 20 873 000 Fr 39 039 000 Fr 39 039 000 Fr 36 546 500 Fr 36 546 500 Fr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
42 194 500 Fr 42 194 500 Fr 23 609 000 Fr 23 609 000 Fr 58 577 000 Fr 58 577 000 Fr 55 437 500 Fr 55 437 500 Fr
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.
- - - - 58 577 000 Fr 58 577 000 Fr 55 437 500 Fr 55 437 500 Fr
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.
5 233 000 Fr 5 233 000 Fr -7 325 500 Fr -7 325 500 Fr 4 526 500 Fr 4 526 500 Fr 4 737 000 Fr 4 737 000 Fr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
5 822 000 Fr 5 822 000 Fr -7 972 000 Fr -7 972 000 Fr 4 519 000 Fr 4 519 000 Fr 4 877 500 Fr 4 877 500 Fr
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
1 364 000 Fr 1 364 000 Fr 1 152 500 Fr 1 152 500 Fr 2 478 000 Fr 2 478 000 Fr 2 117 500 Fr 2 117 500 Fr
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
36 961 500 Fr 36 961 500 Fr 30 934 500 Fr 30 934 500 Fr 54 050 500 Fr 54 050 500 Fr 50 700 500 Fr 50 700 500 Fr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
112 965 000 Fr 112 965 000 Fr 102 796 000 Fr 102 796 000 Fr 141 456 000 Fr 141 456 000 Fr 148 304 000 Fr 148 304 000 Fr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
136 314 000 Fr 136 314 000 Fr 128 176 000 Fr 128 176 000 Fr 170 168 000 Fr 170 168 000 Fr 176 247 000 Fr 176 247 000 Fr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
20 976 000 Fr 20 976 000 Fr 17 329 000 Fr 17 329 000 Fr 18 741 000 Fr 18 741 000 Fr 35 926 000 Fr 35 926 000 Fr
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 57 624 000 Fr 57 624 000 Fr 68 601 000 Fr 68 601 000 Fr
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.
- - - - 59 972 000 Fr 59 972 000 Fr 70 891 000 Fr 70 891 000 Fr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 35.24 % 35.24 % 40.22 % 40.22 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
90 200 000 Fr 90 200 000 Fr 77 927 000 Fr 77 927 000 Fr 109 653 000 Fr 109 653 000 Fr 104 827 000 Fr 104 827 000 Fr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -4 727 500 Fr -4 727 500 Fr 7 683 500 Fr 7 683 500 Fr

Lipoti laposachedwapa lachuma pa ndalama za Tornos Holding AG linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Tornos Holding AG, ndalama zonse za Tornos Holding AG zinali 42 194 500 Swiss Franc ndipo zinasintha kufika -27.967% poyerekeza ndi chaka chatha. Ndalama ya Tornos Holding AG yomwe inali yomaliza inali 5 822 000 Fr, ndalama zowonjezereka zinasinthidwa ndi +28.83% poyerekeza ndi chaka chatha.

Mtengo wa magawo Tornos Holding AG

Finance Tornos Holding AG