Khoebo ea lichelete, phapanyetsano ea chelete kajeno
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Khoebo ea lichelete, phapanyetsano ea chelete kajeno

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Khoebo ea lichelete

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Lits'ebeletso Bergbahnen Engelberg-Trübsee-Titlis AG

Tlaleha ka liphello tsa lichelete tsa khampani Bergbahnen Engelberg-Trübsee-Titlis AG, Bergbahnen Engelberg-Trübsee-Titlis AG chelete ea selemo selemo sa 2024. Bergbahnen Engelberg-Trübsee-Titlis AG e phatlalatsa litlaleho tsa lichelete neng?
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Bergbahnen Engelberg-Trübsee-Titlis AG kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Switzerland Franc kajeno

Lekhetho la net Bergbahnen Engelberg-Trübsee-Titlis AG ke joale 8 661 000 Fr. Tlhahisoleseling mabapi le chelete e kenelletseng e nkuoe mehloling e bulehileng. Mekhoa e metle ea chelete e kenang ea Bergbahnen Engelberg-Trübsee-Titlis AG e fetotsoe ke 0 Fr lilemong tsa morao tjena. Mona ke lits'oaetso tse kholo tsa lichelete tsa Bergbahnen Engelberg-Trübsee-Titlis AG. Lenane la litlaleho tsa lichelete ho tloha ho 31/01/2019 ho ho 30/04/2021 le fumaneha inthaneteng. Bergbahnen Engelberg-Trübsee-Titlis AG ho graph e bonts'a matla a thepa. Boleng ba thepa ea Bergbahnen Engelberg-Trübsee-Titlis AG ho chate e fumanehang marang-rang e bonts'oa litsing tse tala.

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.
30/04/2021 7 837 390.87 Fr -50.21 % ↓ -3 292 500.48 Fr -399.959 % ↓
31/01/2021 7 837 390.87 Fr -50.21 % ↓ -3 292 500.48 Fr -399.959 % ↓
31/10/2020 3 750 382.92 Fr -79.668 % ↓ -7 508 909.99 Fr -252.201 % ↓
31/07/2020 3 750 382.92 Fr -79.668 % ↓ -7 508 909.99 Fr -252.201 % ↓
31/10/2019 18 446 056.36 Fr - 4 933 547.51 Fr -
31/07/2019 18 446 056.36 Fr - 4 933 547.51 Fr -
30/04/2019 15 740 839.87 Fr - 1 097 650.98 Fr -
31/01/2019 15 740 839.87 Fr - 1 097 650.98 Fr -
Bontša:
Ho

Tlaleho ea lichelete Bergbahnen Engelberg-Trübsee-Titlis AG, kemiso

Matsatsi a Bergbahnen Engelberg-Trübsee-Titlis AG: 31/01/2019, 31/01/2021, 30/04/2021. 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 Bergbahnen Engelberg-Trübsee-Titlis AG kajeno ke 30/04/2021. Chelete ea ho sebetsa Bergbahnen Engelberg-Trübsee-Titlis AG 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 Bergbahnen Engelberg-Trübsee-Titlis AG ke -3 668 000 Fr

Matsatsi a litlaleho tsa lichelete Bergbahnen Engelberg-Trübsee-Titlis AG

Chelete ea chelete Bergbahnen Engelberg-Trübsee-Titlis AG ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Bergbahnen Engelberg-Trübsee-Titlis AG ke -3 638 500 Fr Litsenyehelo tsa ho sebetsa Bergbahnen Engelberg-Trübsee-Titlis AG ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Bergbahnen Engelberg-Trübsee-Titlis AG ke 12 329 000 Fr Matlotlo a hona joale Bergbahnen Engelberg-Trübsee-Titlis AG 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 Bergbahnen Engelberg-Trübsee-Titlis AG ke 11 147 000 Fr

30/04/2021 31/01/2021 31/10/2020 31/07/2020 31/10/2019 31/07/2019 30/04/2019 31/01/2019
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.
2 930 085.63 Fr 2 930 085.63 Fr -2 394 833.73 Fr -2 394 833.73 Fr 7 306 211.04 Fr 7 306 211.04 Fr 8 009 323.01 Fr 8 009 323.01 Fr
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
4 907 305.24 Fr 4 907 305.24 Fr 6 145 216.65 Fr 6 145 216.65 Fr 11 139 845.31 Fr 11 139 845.31 Fr 7 731 516.86 Fr 7 731 516.86 Fr
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
7 837 390.87 Fr 7 837 390.87 Fr 3 750 382.92 Fr 3 750 382.92 Fr 18 446 056.36 Fr 18 446 056.36 Fr 15 740 839.87 Fr 15 740 839.87 Fr
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.
-3 319 195.21 Fr -3 319 195.21 Fr -5 098 692.86 Fr -5 098 692.86 Fr 5 569 243.98 Fr 5 569 243.98 Fr 1 314 828.42 Fr 1 314 828.42 Fr
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.
-3 292 500.48 Fr -3 292 500.48 Fr -7 508 909.99 Fr -7 508 909.99 Fr 4 933 547.51 Fr 4 933 547.51 Fr 1 097 650.98 Fr 1 097 650.98 Fr
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.
11 156 586.07 Fr 11 156 586.07 Fr 8 849 075.77 Fr 8 849 075.77 Fr 12 876 812.38 Fr 12 876 812.38 Fr 14 426 011.45 Fr 14 426 011.45 Fr
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.
10 086 987.18 Fr 10 086 987.18 Fr 13 472 240.53 Fr 13 472 240.53 Fr 17 864 654.25 Fr 17 864 654.25 Fr 19 485 340.90 Fr 19 485 340.90 Fr
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
147 658 941.46 Fr 147 658 941.46 Fr 155 740 656.94 Fr 155 740 656.94 Fr 168 983 956.25 Fr 168 983 956.25 Fr 161 974 554.38 Fr 161 974 554.38 Fr
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
6 952 392.80 Fr 6 952 392.80 Fr 9 446 313.73 Fr 9 446 313.73 Fr 12 935 631.27 Fr 12 935 631.27 Fr 14 031 472.44 Fr 14 031 472.44 Fr
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.
- - - - 14 661 287.01 Fr 14 661 287.01 Fr 17 868 273.88 Fr 17 868 273.88 Fr
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.
- - - - 20 564 893.76 Fr 20 564 893.76 Fr 23 409 013.31 Fr 23 409 013.31 Fr
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.
- - - - 12.17 % 12.17 % 14.45 % 14.45 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
118 185 248.13 Fr 118 185 248.13 Fr 124 770 249.09 Fr 124 770 249.09 Fr 148 203 694.87 Fr 148 203 694.87 Fr 138 336 599.84 Fr 138 336 599.84 Fr
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
- - - - - - 6 184 580.06 Fr 6 184 580.06 Fr

Tlaleho ea morao-rao ea lichelete ka chelete ea Bergbahnen Engelberg-Trübsee-Titlis AG e ne e le 30/04/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Bergbahnen Engelberg-Trübsee-Titlis AG, chelete eohle ea Bergbahnen Engelberg-Trübsee-Titlis AG e ne e le 7 837 390.87 Switzerland Franc 'me e fetotsoe ho -50.21% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Bergbahnen Engelberg-Trübsee-Titlis AG karolong ea ho qetela e ne e le -3 292 500.48 Fr, phaello ea letlooa e fetotsoe ke -399.959% ha e bapisoa le selemo se fetileng.

Theko ea likarolo Bergbahnen Engelberg-Trübsee-Titlis AG

Lichelete Bergbahnen Engelberg-Trübsee-Titlis AG