paragon GmbH & Co. KGaA kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
paragon GmbH & Co. KGaA lekhetho la chelete ea kajeno ke 43 150 000 €. Liphetoho tsa chelete ea paragon GmbH & Co. KGaA li theohile. Phetoho e ne e le -16 053 000 €. Mona ke lits'oaetso tse kholo tsa lichelete tsa paragon GmbH & Co. KGaA. paragon GmbH & Co. KGaA chate ea tlaleho ea lichelete tsa inthanete. Chate ea tlaleho ea lichelete e bonts'a boleng ho tloha ho 31/12/2018 ho 31/03/2021. Boleng ba "chelete eohle ea lekhetho paragon GmbH & Co. KGaA "chate e tšoailoe e le mosehla.
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.
31/03/2021
40 071 247.50 €
-10.775 % ↓
-766 136.25 €
-159.739 % ↓
31/12/2020
61 732 937.40 €
-4.668 % ↓
14 141 482.20 €
+1 297.060 % ↑
30/09/2020
32 320 734.60 €
-17.12 % ↓
-12 167 172.30 €
-
30/06/2020
20 285 430.60 €
-62.565 % ↓
-9 344 076.30 €
-
30/09/2019
38 996 799.45 €
-
-4 685 967.90 €
-
30/06/2019
54 188 584.80 €
-
-7 621 430.55 €
-
31/03/2019
44 910 442.65 €
-
1 282 465.65 €
-
31/12/2018
64 755 693.15 €
-
1 012 228.50 €
-
Bontša:
Ho
Tlaleho ea lichelete paragon GmbH & Co. KGaA, kemiso
Matsatsi a morao-rao a paragon GmbH & Co. KGaA litlaleho tsa lichelete tse fumanehang marang-rang: 31/12/2018, 31/12/2020, 31/03/2021. Matsatsi a litlaleho tsa lichelete a khethoa ke melao ea tlaleho. Letsatsi la morao-rao la tlaleho ea lichelete ea paragon GmbH & Co. KGaA ke 31/03/2021. Chelete ea ho sebetsa paragon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA ke 864 000 €
Matsatsi a litlaleho tsa lichelete paragon GmbH & Co. KGaA
Chelete ea chelete paragon GmbH & Co. KGaA ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete paragon GmbH & Co. KGaA ke -825 000 € Litsenyehelo tsa ho sebetsa paragon GmbH & Co. KGaA ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa paragon GmbH & Co. KGaA ke 42 286 000 € Matlotlo a hona joale paragon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA ke 60 903 000 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
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.
20 356 936.65 €
19 181 265.75 €
14 792 465.85 €
8 776 671.15 €
15 057 131.10 €
20 791 544.85 €
22 570 838.25 €
32 746 984.95 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
19 714 310.85 €
42 551 671.65 €
17 528 268.75 €
11 508 759.45 €
23 939 668.35 €
33 397 039.95 €
22 339 604.40 €
32 008 708.20 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
40 071 247.50 €
61 732 937.40 €
32 320 734.60 €
20 285 430.60 €
38 996 799.45 €
54 188 584.80 €
44 910 442.65 €
64 755 693.15 €
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.
-
-
-
-
-
-
-
-
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.
802 353.60 €
-30 536 797.95 €
582 263.55 €
-2 953 107 €
-8 787 814.95 €
-6 898 012.20 €
-1 028 015.55 €
5 570 042.70 €
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.
-766 136.25 €
14 141 482.20 €
-12 167 172.30 €
-9 344 076.30 €
-4 685 967.90 €
-7 621 430.55 €
1 282 465.65 €
1 012 228.50 €
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.
-
-
-
-
-
-
-
-
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.
39 268 893.90 €
92 269 735.35 €
31 738 471.05 €
23 238 537.60 €
47 784 614.40 €
61 086 597 €
45 938 458.20 €
59 185 650.45 €
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.
56 557 570.95 €
51 582 792.90 €
92 959 722.30 €
108 900 928.20 €
162 387 453.60 €
171 410 217 €
157 751 632.80 €
172 390 871.40 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
182 946 835.95 €
186 189 681.75 €
209 232 274.20 €
227 275 943.70 €
353 493 408.45 €
353 624 348.10 €
335 079 207.60 €
336 443 394.45 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
5 594 187.60 €
5 259 873.60 €
3 621 735 €
2 911 317.75 €
5 176 295.10 €
9 355 220.10 €
16 210 514.40 €
38 855 644.65 €
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.
-
-
-
-
80 064 488.40 €
70 945 145.40 €
71 453 116.95 €
78 377 131.35 €
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.
-
-
-
-
-
-
-
-
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.
-
-
-
-
204 528 661.95 €
197 219 257.80 €
168 324 313.05 €
171 330 353.10 €
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.
-
-
-
-
57.86 %
55.77 %
50.23 %
50.92 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
6 662 135.10 €
6 909 156 €
6 019 509.30 €
14 910 404.40 €
95 347 281.45 €
100 115 899.20 €
109 941 016.20 €
107 629 606.35 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
-
-
-
-
11 557 977.90 €
-16 975 722 €
-7 917 669.90 €
-16 826 209.35 €
Tlaleho ea morao-rao ea lichelete ka chelete ea paragon GmbH & Co. KGaA e ne e le 31/03/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa paragon GmbH & Co. KGaA, chelete eohle ea paragon GmbH & Co. KGaA e ne e le 40 071 247.50 Euro 'me e fetotsoe ho -10.775% ho bapisoa le selemong se fetileng. Melemo ea letlooa la paragon GmbH & Co. KGaA karolong ea ho qetela e ne e le -766 136.25 €, phaello ea letlooa e fetotsoe ke -159.739% ha e bapisoa le selemo se fetileng.
Theko ea likarolo paragon GmbH & Co. KGaA
Theko ea likarolo paragon GmbH & Co. KGaA
Likarolo tsa paragon GmbH & Co. KGaA kajeno, theko ea seteishene 0NFG.L e inthaneteng hona joale.
