Caltagirone SpA kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Lekhetho la net Caltagirone SpA ke joale 386 768 000 €. Tlhahisoleseling mabapi le chelete e kenelletseng e nkuoe mehloling e bulehileng. Liphetoho tsa chelete e kenang ea chelete e kenelletseng ea sehlopha sa Caltagirone SpA rose. Phetoho e bile ho sehlopha sa 0 €. Matla a lekeno lohle a bonts'oa ha a bapisoa le tlaleho e fetileng. Chelete e kenang ea net ea Caltagirone SpA kajeno e lekana le 26 074 500 €. Kerafo ea tlaleho ea lichelete tsa Caltagirone SpA. Tlhahisoleseling mabapi le chelete ea Caltagirone SpA lekhetho lohle letatleng lena le fumaneha ka liphaphatha tse putsoa. Boleng ba thepa eohle ea Caltagirone SpA thepa e ho graph e bonts'itsoe e le 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.
30/06/2021
355 266 906.70 €
+16.55 % ↑
23 950 810.20 €
+272.97 % ↑
31/03/2021
355 266 906.70 €
+16.55 % ↑
23 950 810.20 €
+272.97 % ↑
30/06/2020
304 814 923.90 €
-
6 421 604.02 €
-
31/03/2020
304 814 923.90 €
-
6 421 604.02 €
-
31/12/2019
0 €
-
0 €
-
30/09/2019
0 €
-
0 €
-
30/06/2019
328 170 511.76 €
-
11 715 684.24 €
-
31/03/2019
328 170 511.76 €
-
11 715 684.24 €
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Bontša:
Ho
Tlaleho ea lichelete Caltagirone SpA, kemiso
Matsatsi a Caltagirone SpA: 31/03/2019, 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 Caltagirone SpA kajeno ke 30/06/2021. Chelete ea ho sebetsa Caltagirone SpA 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 Caltagirone SpA ke 40 173 000 €
Matsatsi a litlaleho tsa lichelete Caltagirone SpA
Chelete ea chelete Caltagirone SpA ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Caltagirone SpA ke 26 074 500 € Litsenyehelo tsa ho sebetsa Caltagirone SpA ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Caltagirone SpA ke 346 595 000 € Matlotlo a hona joale Caltagirone SpA 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 Caltagirone SpA ke 960 703 000 €
30/06/2021
31/03/2021
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
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.
229 019 145.28 €
229 019 145.28 €
200 617 027.24 €
200 617 027.24 €
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-
217 208 390.80 €
217 208 390.80 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
126 247 761.43 €
126 247 761.43 €
104 197 896.66 €
104 197 896.66 €
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-
110 962 120.95 €
110 962 120.95 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
355 266 906.70 €
355 266 906.70 €
304 814 923.90 €
304 814 923.90 €
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-
328 170 511.76 €
328 170 511.76 €
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.
36 901 029.67 €
36 901 029.67 €
18 553 392.77 €
18 553 392.77 €
-
-
23 850 228.65 €
23 850 228.65 €
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.
23 950 810.20 €
23 950 810.20 €
6 421 604.02 €
6 421 604.02 €
-
-
11 715 684.24 €
11 715 684.24 €
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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-
-
-
-
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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.
318 365 877.04 €
318 365 877.04 €
286 261 531.13 €
286 261 531.13 €
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-
304 320 283.11 €
304 320 283.11 €
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.
882 456 622.76 €
882 456 622.76 €
1 075 605 354.83 €
1 075 605 354.83 €
948 122 139.62 €
948 122 139.62 €
954 062 421.87 €
954 062 421.87 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
3 139 714 276.28 €
3 139 714 276.28 €
3 321 936 820.42 €
3 321 936 820.42 €
3 345 738 365.75 €
3 345 738 365.75 €
3 361 958 174.63 €
3 361 958 174.63 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
383 633 660.45 €
383 633 660.45 €
584 782 989.16 €
584 782 989.16 €
469 548 678.20 €
469 548 678.20 €
318 161 039.72 €
318 161 039.72 €
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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460 065 537.03 €
460 065 537.03 €
444 436 357.73 €
444 436 357.73 €
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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-
-
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1 374 771 637.06 €
1 374 771 637.06 €
1 409 072 243.19 €
1 409 072 243.19 €
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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41.09 %
41.09 %
41.91 %
41.91 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
1 083 628 915.29 €
1 083 628 915.29 €
971 863 060.46 €
971 863 060.46 €
1 041 465 495.48 €
1 041 465 495.48 €
991 876 493.23 €
991 876 493.23 €
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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-
-
-
-
-
16 570 696.12 €
16 570 696.12 €
Tlaleho ea morao-rao ea lichelete ka chelete ea Caltagirone SpA e ne e le 30/06/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Caltagirone SpA, chelete eohle ea Caltagirone SpA e ne e le 355 266 906.70 Euro 'me e fetotsoe ho +16.55% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Caltagirone SpA karolong ea ho qetela e ne e le 23 950 810.20 €, phaello ea letlooa e fetotsoe ke +272.97% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Caltagirone SpA
Theko ea likarolo Caltagirone SpA
Likarolo tsa Caltagirone SpA kajeno, theko ea seteishene QCG.SG e inthaneteng hona joale.
