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 Valartis Group AG

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

Mphamvu ya Valartis Group AG zasintha ndi 0 Fr nthawi yomaliza. Mphamvu za Valartis Group AG ndalama zonse zomwe zandikulitsidwa zakula ndi 0 Fr pa nthawi yankhani yomaliza. Nawa maupangiri akulu azachuma a Valartis Group AG. Chithunzi cha kampani yopanga ndalama Valartis Group AG. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 30/09/2018 mpaka ku 31/12/2020. Mtengo wa "ndalama zonse" Valartis Group AG pazithunzi zikuwonetsedwa zamtambo.

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 1 928 500 Fr - -2 049 500 Fr -
30/09/2020 1 928 500 Fr - -2 049 500 Fr -
30/06/2020 2 297 500 Fr +19.32 % ↑ -2 143 000 Fr -297.33 % ↓
31/03/2020 2 297 500 Fr +19.32 % ↑ -2 143 000 Fr -297.33 % ↓
30/06/2019 1 925 500 Fr - 1 086 000 Fr -
31/03/2019 1 925 500 Fr - 1 086 000 Fr -
31/12/2018 0 Fr - 0 Fr -
30/09/2018 0 Fr - 0 Fr -
Onetsani:
Kuti

Lipoti la ndalama Valartis Group AG, ndandanda

Madeti aposachedwa a Valartis Group AG 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 Valartis Group AG akupezeka pa intaneti pa deti loterali - 31/12/2020. Ndalama yamakono Valartis Group AG ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Valartis Group AG ndi 10 022 000 Fr

Malipoti a malipoti a ndalama Valartis Group AG

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.
1 928 500 Fr 1 928 500 Fr 2 297 500 Fr 2 297 500 Fr 1 925 500 Fr 1 925 500 Fr - -
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
- - - - - - - -
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
1 928 500 Fr 1 928 500 Fr 2 297 500 Fr 2 297 500 Fr 1 925 500 Fr 1 925 500 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.
- - - - 1 925 500 Fr 1 925 500 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.
-732 500 Fr -732 500 Fr -381 000 Fr -381 000 Fr -917 500 Fr -917 500 Fr -917 500 Fr -917 500 Fr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-2 049 500 Fr -2 049 500 Fr -2 143 000 Fr -2 143 000 Fr 1 086 000 Fr 1 086 000 Fr - -
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.
2 661 000 Fr 2 661 000 Fr 2 678 500 Fr 2 678 500 Fr 2 843 000 Fr 2 843 000 Fr - -
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
56 586 000 Fr 56 586 000 Fr 56 758 000 Fr 56 758 000 Fr 64 687 000 Fr 64 687 000 Fr 70 512 000 Fr 70 512 000 Fr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
172 708 000 Fr 172 708 000 Fr 156 164 000 Fr 156 164 000 Fr 168 348 000 Fr 168 348 000 Fr 163 978 000 Fr 163 978 000 Fr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
10 022 000 Fr 10 022 000 Fr 9 234 000 Fr 9 234 000 Fr 4 826 000 Fr 4 826 000 Fr 6 051 000 Fr 6 051 000 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.
- - - - 26 515 000 Fr 26 515 000 Fr 22 970 000 Fr 22 970 000 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.
- - - - 45 267 000 Fr 45 267 000 Fr 39 984 000 Fr 39 984 000 Fr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 26.89 % 26.89 % 24.38 % 24.38 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
93 384 000 Fr 93 384 000 Fr 97 317 000 Fr 97 317 000 Fr 105 802 000 Fr 105 802 000 Fr 108 372 000 Fr 108 372 000 Fr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -635 500 Fr -635 500 Fr -635 500 Fr -635 500 Fr

Lipoti laposachedwapa lachuma pa ndalama za Valartis Group AG linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Valartis Group AG, ndalama zonse za Valartis Group AG zinali 1 928 500 Swiss Franc ndipo zinasintha kufika +19.32% poyerekeza ndi chaka chatha. Ndalama ya Valartis Group AG yomwe inali yomaliza inali -2 049 500 Fr, ndalama zowonjezereka zinasinthidwa ndi -297.33% poyerekeza ndi chaka chatha.

Mtengo wa magawo Valartis Group AG

Finance Valartis Group AG