Mokoloto oa hona joale PULSION Medical Systems SE 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. Mokoloto oa hona joale PULSION Medical Systems SE ke 5 321 000 € Kakaretso ea molato PULSION Medical Systems SE 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. Kakaretso ea molato PULSION Medical Systems SE ke 6 535 000 €
|
|
30/06/2014
|
31/03/2014
|
31/12/2013
|
30/09/2013
|
|
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.
|
5 843 091.42 € |
5 753 467.79 € |
6 296 753.33 € |
5 342 307.81 € |
|
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
|
2 621 260.34 € |
2 520 549.24 € |
2 412 446.51 € |
2 525 169.02 € |
|
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
|
8 464 351.76 € |
8 274 017.03 € |
8 709 199.83 € |
7 867 476.83 € |
|
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.
|
2 018 841.68 € |
2 231 351.33 € |
3 437 112.60 € |
2 079 822.71 € |
|
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.
|
1 873 780.74 € |
814 928.31 € |
1 045 917.06 € |
2 058 571.74 € |
|
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.
|
491 544.06 € |
467 521.23 € |
550 677.18 € |
560 840.69 € |
|
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.
|
6 445 510.08 € |
6 042 665.70 € |
5 272 087.23 € |
5 787 654.12 € |
|
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.
|
16 122 090.80 € |
16 094 372.15 € |
14 390 599.13 € |
14 589 249.45 € |
|
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
|
24 818 355.26 € |
24 900 587.25 € |
24 171 586.76 € |
24 802 648.02 € |
|
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
|
4 111 599.75 € |
3 441 732.38 € |
961 837.16 € |
923 031.05 € |
|
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.
|
4 916 364.56 € |
6 505 567.16 € |
6 712 533.08 € |
7 713 176.34 € |
|
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.
|
6 038 045.93 € |
7 705 784.70 € |
7 921 066.22 € |
9 490 865.76 € |
|
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.
|
24.33 % |
30.95 % |
32.77 % |
38.27 % |
|
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
|
18 601 062.06 € |
17 027 566.70 € |
16 074 969.09 € |
15 127 915.22 € |
|
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
|
1 392 400.19 € |
2 651 750.85 € |
2 698 872.56 € |
361 266.41 € |
