Tubacex, S.A. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Tubacex, S.A. lekeno la hajoale le lekeno bakeng sa linako tsa ho tlaleha tsa morao-rao. Chelete e kenang ka kakaretso ea Tubacex, S.A. ho 30/06/2021 e lekana le 74 814 000 €. Tsena ke matšoao a mantlha a lichelete tsa Tubacex, S.A.. Kerafo ea khamphani ea lichelete Tubacex, S.A.. Chate ea tlaleho ea lichelete sebakeng sa rona sa marang-rang e bonts'a tlhahisoleseling ka matsatsi ho tloha ho 30/09/2020 ho 30/06/2021. Tubacex, S.A. chelete e kenelletseng e bonts'itsoe e le putsoa boputsoa.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
30/06/2021
69 476 021.10 €
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-6 397 469.85 €
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31/03/2021
80 328 225 €
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-15 229 860 €
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31/12/2020
91 613 179.80 €
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-7 892 596.35 €
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30/09/2020
91 613 179.80 €
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-7 892 596.35 €
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Bontša:
Ho
Tlaleho ea lichelete Tubacex, S.A., kemiso
Matsatsi a morao-rao a Tubacex, S.A. litlaleho tsa lichelete tse fumanehang marang-rang: 30/09/2020, 31/03/2021, 30/06/2021. Matsatsi le matsatsi a litlaleho tsa lichelete li thehiloe ke melao ea naha eo k'hamphani e sebetsang ho eona. Letsatsi la hajoale la tlaleho ea lichelete tsa Tubacex, S.A. kajeno ke 30/06/2021. Chelete ea ho sebetsa Tubacex, S.A. ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa Tubacex, S.A. ke -9 575 000 €
Matsatsi a litlaleho tsa lichelete Tubacex, S.A.
Chelete ea chelete Tubacex, S.A. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Tubacex, S.A. ke -6 889 000 € Litsenyehelo tsa ho sebetsa Tubacex, S.A. ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Tubacex, S.A. ke 84 389 000 € Matlotlo a hona joale Tubacex, S.A. ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale Tubacex, S.A. ke 546 188 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
38 943 866.40 €
41 974 980 €
29 974 500.38 €
29 974 500.38 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
30 532 154.70 €
38 353 245 €
61 638 679.43 €
61 638 679.43 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
69 476 021.10 €
80 328 225 €
91 613 179.80 €
91 613 179.80 €
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
-8 891 823.75 €
-11 515 260 €
-6 008 829.83 €
-6 008 829.83 €
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-6 397 469.85 €
-15 229 860 €
-7 892 596.35 €
-7 892 596.35 €
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
78 367 844.85 €
91 843 485 €
97 622 009.63 €
97 622 009.63 €
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
507 217 486.20 €
483 455 190 €
496 396 856.40 €
496 396 856.40 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
961 856 666.70 €
954 002 145 €
964 799 558.55 €
964 799 558.55 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
134 068 271.85 €
175 979 175 €
147 882 869.25 €
147 882 869.25 €
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
196 522 770.30 €
210 710 685 €
223 676 496.30 €
223 676 496.30 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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Tlaleho ea morao-rao ea lichelete ka chelete ea Tubacex, S.A. e ne e le 30/06/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Tubacex, S.A., chelete eohle ea Tubacex, S.A. e ne e le 69 476 021.10 Euro 'me e fetotsoe ho 0% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Tubacex, S.A. karolong ea ho qetela e ne e le -6 397 469.85 €, phaello ea letlooa e fetotsoe ke 0% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Tubacex, S.A.
Theko ea likarolo Tubacex, S.A.
Likarolo tsa Tubacex, S.A. kajeno, theko ea seteishene 0KD1.L e inthaneteng hona joale.
