Kape Technologies plc kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Chelete e kenang ka kakaretso ea Kape Technologies plc ho 31/12/2020 e lekana le 0 €. Matla a Kape Technologies plc e eketsehile ka 0 € ho tloha nakong ea ho tlaleha ea ho qetela. Chelete e kenang e kenang Kape Technologies plc - 0 €. Tlhahisoleseling mabapi le chelete e kenelletseng e sebelisoa ho tsoa mehloling e bulehileng. Kemiso ea tlaleho ea lichelete ea Kape Technologies plc ea kajeno. Chate ea tlaleho ea lichelete sebakeng sa rona sa marang-rang e bonts'a tlhahisoleseling ka matsatsi ho tloha ho 30/09/2018 ho 31/12/2020. Tlhahisoleseling mabapi le chelete ea Kape Technologies plc lekhetho lohle letatleng lena le fumaneha ka liphaphatha tse putsoa.
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.
31/12/2020
0 €
-
0 €
-
30/09/2020
0 €
-
0 €
-
30/06/2020
27 158 570.06 €
+97.06 % ↑
96 228.62 €
-77.671 % ↓
31/03/2020
27 158 570.06 €
+97.06 % ↑
96 228.62 €
-77.671 % ↓
30/06/2019
13 781 871.59 €
-
430 956.86 €
-
31/03/2019
13 781 871.59 €
-
430 956.86 €
-
31/12/2018
0 €
-
0 €
-
30/09/2018
0 €
-
0 €
-
Bontša:
Ho
Tlaleho ea lichelete Kape Technologies plc, kemiso
Matsatsi a morao-rao a Kape Technologies plc litlaleho tsa lichelete tse fumanehang marang-rang: 30/09/2018, 30/09/2020, 31/12/2020. Matsatsi a litlaleho tsa lichelete a khethoa ke melao ea tlaleho. Letsatsi la morao-rao la tlaleho ea lichelete ea Kape Technologies plc ke 31/12/2020. Matlotlo a hona joale Kape Technologies plc 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 Kape Technologies plc ke 80 378 000 €
Matsatsi a litlaleho tsa lichelete Kape Technologies plc
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
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.
-
-
23 192 938.15 €
23 192 938.15 €
11 865 126.48 €
11 865 126.48 €
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-
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
-
-
3 965 631.91 €
3 965 631.91 €
1 916 745.11 €
1 916 745.11 €
-
-
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
-
-
27 158 570.06 €
27 158 570.06 €
13 781 871.59 €
13 781 871.59 €
-
-
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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-
-
-
-
-
-
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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.
-
-
1 568 664.57 €
1 568 664.57 €
648 276.99 €
648 276.99 €
648 276.99 €
648 276.99 €
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.
-
-
96 228.62 €
96 228.62 €
430 956.86 €
430 956.86 €
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-
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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-
1 406 134.90 €
1 406 134.90 €
712 275.93 €
712 275.93 €
712 275.93 €
712 275.93 €
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.
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-
25 589 905.50 €
25 589 905.50 €
13 133 594.60 €
13 133 594.60 €
-
-
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.
74 015 920.54 €
74 015 920.54 €
40 601 109.17 €
40 601 109.17 €
45 141 810.66 €
45 141 810.66 €
47 973 418.26 €
47 973 418.26 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
323 282 107.36 €
323 282 107.36 €
282 581 546.61 €
282 581 546.61 €
93 459 626.06 €
93 459 626.06 €
91 810 387.30 €
91 810 387.30 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
45 961 365.38 €
45 961 365.38 €
15 665 466.18 €
15 665 466.18 €
33 549 255.18 €
33 549 255.18 €
37 206 863.44 €
37 206 863.44 €
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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-
-
-
18 253 049.06 €
18 253 049.06 €
18 050 462.50 €
18 050 462.50 €
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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-
-
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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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-
-
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24 415 363.87 €
24 415 363.87 €
24 612 425.34 €
24 612 425.34 €
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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-
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26.12 %
26.12 %
26.81 %
26.81 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
210 649 505.09 €
210 649 505.09 €
144 880 699.23 €
144 880 699.23 €
69 044 262.19 €
69 044 262.19 €
67 197 961.95 €
67 197 961.95 €
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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-
-
-
-547 444.14 €
-547 444.14 €
-547 444.14 €
-547 444.14 €
Tlaleho ea morao-rao ea lichelete ka chelete ea Kape Technologies plc e ne e le 31/12/2020. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Kape Technologies plc, chelete eohle ea Kape Technologies plc e ne e le 0 Euro 'me e fetotsoe ho +97.06% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Kape Technologies plc karolong ea ho qetela e ne e le 0 €, phaello ea letlooa e fetotsoe ke -77.671% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Kape Technologies plc
Theko ea likarolo Kape Technologies plc
Likarolo tsa Kape Technologies plc kajeno, theko ea seteishene 8C2.F e inthaneteng hona joale.
