| Active imobilizate |
241399.31 |
242823.63 |
208397.64 |
198896.31 |
179121.99 |
| Alte active imobilizate, din care: |
189769.19 |
187888.74 |
170120.52 |
161880.2 |
143004.86 |
| Fond comercial si imobilizari necorporale |
140558.68 |
139297.66 |
120217.51 |
113006.26 |
112124.99 |
| Imobilizari corporale nete de amortizare |
23542.97 |
24154.1 |
28769.14 |
30368.94 |
29469.95 |
| Imobilizari financiare |
28087.16 |
30780.79 |
9507.97 |
6647.17 |
6647.17 |
| Active circulante |
108524.63 |
97956.58 |
53348.38 |
55776.86 |
73685.13 |
| Stocuri |
11457.06 |
9942.52 |
5522.33 |
6259.67 |
5342.42 |
| Creante |
13681.27 |
13390.65 |
13545.1 |
14682.67 |
18115.3 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
73958.03 |
65243.31 |
27665.9 |
27853.55 |
44636.43 |
| Numerar si echivalente de numerar |
38940.28 |
39129.05 |
13082.87 |
20844.36 |
38610.36 |
| Investitii pe termen scurt |
35017.75 |
26114.26 |
14583.02 |
7009.2 |
6026.07 |
| Alte active circulante |
9428.26 |
9380.1 |
6615.06 |
6980.96 |
5590.97 |
| Total Active |
349923.94 |
340780.21 |
261746.02 |
254673.17 |
252807.11 |
| Total Datorii |
274770.77 |
268703.18 |
273741.15 |
325207.97 |
362387.93 |
| Datorii pe termen scurt |
80444.11 |
111808.35 |
181525 |
91687.5 |
146665.57 |
| Datorii catre furnizori si amanate |
54883.96 |
70497.16 |
159927.79 |
55858.23 |
72166.71 |
| Datorii financiare pe termen scurt |
13127.16 |
29287.28 |
9015.3 |
27476.03 |
66627.77 |
| Alte datorii pe termen scurt |
12432.99 |
12023.91 |
12581.9 |
8353.24 |
7871.09 |
| Datorii pe termen lung |
194326.66 |
156894.83 |
92216.15 |
233520.47 |
215722.36 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
45983.8 |
9853.39 |
10589.63 |
11846.22 |
12034.98 |
| Alte datorii pe termen lung |
148342.86 |
147041.44 |
81626.52 |
221674.26 |
203687.38 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
73082.85 |
72985.98 |
-10299.01 |
-69470.86 |
-113542.66 |
| Capital si prime de capital |
1011261.66 |
1061089.39 |
1100925.89 |
1118860.17 |
1127264.9 |
| Rezultat reportat |
-911260.77 |
-960847.15 |
-1084674.43 |
-1161960.47 |
-1214666.17 |
| Actiuni de trezorerie |
-27381.37 |
-27381.37 |
-27381.37 |
-27381.37 |
-27381.37 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
463.33 |
125.1 |
830.9 |
1010.8 |
1239.98 |
| Interese minoritare |
2070.32 |
-908.95 |
-1696.11 |
-1063.95 |
3961.84 |
| Total Capitaluri Proprii |
75153.17 |
72077.03 |
-11995.12 |
-70534.81 |
-109580.82 |
| Total Capitaluri proprii si Datorii |
349923.94 |
340780.21 |
261746.02 |
254673.17 |
252807.11 |
| Venituri totale |
16521.6 |
26153.57 |
34785.8 |
8995.93 |
17313.19 |
| Venituri |
16521.6 |
26153.57 |
34785.8 |
8995.93 |
17313.19 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
6344.92 |
10921.77 |
18517.74 |
2870.77 |
7550.03 |
| Profit brut |
10176.67 |
15231.8 |
16268.07 |
6125.16 |
9763.16 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
114573.95 |
180599.99 |
225791.09 |
55307.44 |
101440.7 |
| Cheltuieli generale si administrative |
51183.96 |
78950.05 |
100795.8 |
30434.81 |
57526.67 |
| Cheltuieli cu cercetarea si dezvoltarea |
62244.67 |
99880.76 |
122601.14 |
24248.76 |
42666.31 |
| Deprecieri/Amortizari |
1145.32 |
1769.18 |
2394.15 |
623.86 |
1247.73 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
-104397.27 |
-165368.2 |
-209523.03 |
-49182.28 |
-91677.53 |
| Alte castiguri (pierderi) neoperationale, din care: |
-39236.99 |
-28994.44 |
-101365.41 |
-29860.77 |
-47075.42 |
| Cheltuieli nete privind dobanzile, din care: |
3079.46 |
3517.88 |
4746.24 |
626.63 |
2103.53 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
-143634.26 |
-194362.64 |
-310888.44 |
-79043.05 |
-138752.96 |
| Impozit |
228.62 |
-333.24 |
-1337.4 |
6348.24 |
6719.68 |
| Alte rezultate |
-72.52 |
-72.52 |
-10272.44 |
-203.71 |
-203.71 |
| Rezultatul net din operatiuni continue |
-143935.4 |
-194101.91 |
-319823.48 |
-85595 |
-145676.35 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
-143935.4 |
-194101.91 |
-319823.48 |
-85595 |
-145676.35 |
| Interese minoritare |
245.23 |
825.91 |
2720.2 |
8308.96 |
15684.61 |
| Rezultatul net |
-143690.17 |
-193276 |
-317103.28 |
-77286.04 |
-129991.74 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-143690.17 |
-193276 |
-317103.28 |
-77286.04 |
-129991.74 |