ACG Acquisition Company Limited Registered (A) Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2021/2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | -3 GBX | -14 GBX | 4 GBX | 70 GBX | 97 GBX |
| 1. Quartal | |||||
| 1. Quartal | - | - | 0 GBX | 18 GBX | 21 GBX |
| 2. Quartal | |||||
| 2. Quartal | - | -3 GBX | -6 GBX | 18 GBX | 21 GBX |
| 3. Quartal | |||||
| 3. Quartal | 0 GBX | 0 GBX | 8 GBX | 17 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | - | 0 GBX | 10 GBX | 36 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | -3 GBX | -14 GBX | -3 GBX | 62 GBX | 91 GBX |
| 1. Quartal | |||||
| 1. Quartal | - | - | -2 GBX | 14 GBX | 19 GBX |
| 2. Quartal | |||||
| 2. Quartal | - | -4 GBX | -8 GBX | 14 GBX | 19 GBX |
| 3. Quartal | |||||
| 3. Quartal | -1 GBX | -7 GBX | 4 GBX | 16 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | - | -7 GBX | 3 GBX | 35 GBX | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 3 GBX | 3 GBX | 19 GBX | 17 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -3 GBX | -17 GBX | -7 GBX | -28 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | -3 GBX | 10 GBX | -11 GBX |
| 2. Quartal | |||||
| 2. Quartal | - | -7 GBX | -6 GBX | 10 GBX | -11 GBX |
| 3. Quartal | |||||
| 3. Quartal | -1 GBX | -9 GBX | -1 GBX | -24 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | - | -9 GBX | -1 GBX | -48 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 GBX | -0 GBX | 6 GBX | 17 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -3 GBX | -17 GBX | -13 GBX | -44 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | -3 GBX | 8 GBX | -20 GBX |
| 2. Quartal | |||||
| 2. Quartal | - | -7 GBX | -6 GBX | 8 GBX | -20 GBX |
| 3. Quartal | |||||
| 3. Quartal | -1 GBX | -9 GBX | -4 GBX | -30 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | - | -9 GBX | -7 GBX | -60 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2021/2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 5 GBX | 2 GBX | 25 GBX | 167 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | 1 GBX | 176 GBX | 80 GBX |
| 2. Quartal | |||||
| 2. Quartal | - | 133 GBX | 1 GBX | 176 GBX | 80 GBX |
| 3. Quartal | |||||
| 3. Quartal | - | 133 GBX | 25 GBX | 167 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | - | 133 GBX | 25 GBX | 167 GBX | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 0 GBX | - | 186 GBX | 268 GBX | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 5 GBX | 2 GBX | 211 GBX | 435 GBX | - |
Passiva
| Fiskaljahr (Ende: Juni) | 2021/2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 1 GBX | 2 GBX | 92 GBX | 116 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 0 GBX | - | 61 GBX | 269 GBX | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 1 GBX | 2 GBX | 153 GBX | 385 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | 4 GBX | 305 GBX | 429 GBX |
| 2. Quartal | |||||
| 2. Quartal | - | 131 GBX | 4 GBX | 305 GBX | 429 GBX |
| 3. Quartal | |||||
| 3. Quartal | - | 131 GBX | 153 GBX | 385 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | - | 131 GBX | 153 GBX | 385 GBX | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 4 GBX | -0 GBX | 58 GBX | 50 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | -3 GBX | 90 GBX | 18 GBX |
| 2. Quartal | |||||
| 2. Quartal | - | 2 GBX | -3 GBX | 90 GBX | 18 GBX |
| 3. Quartal | |||||
| 3. Quartal | - | 2 GBX | 58 GBX | 50 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | - | 2 GBX | 58 GBX | 50 GBX | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 5 GBX | 2 GBX | 211 GBX | 435 GBX | - |
Quelle: Leeway