Aclara Resources Aktie
Bilanz/GuV
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | -1 € | -8 € | -13 € | -7 € | -9 € | -13 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -2 € | -2 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -3 € | -2 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -2 € | -2 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -2 € | -2 € | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | -1 € | -9 € | -14 € | -9 € | -10 € | -13 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -2 € | -3 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -3 € | -3 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -2 € | -2 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -2 € | -2 € | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 1 € | 9 € | 14 € | 9 € | 10 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2 € | -8 € | -11 € | -7 € | -9 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -2 € | -3 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -3 € | -3 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -2 € | -2 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -2 € | -2 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | -2 € | -8 € | -11 € | -7 € | -8 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -2 € | -3 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -3 € | -3 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -2 € | -2 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -2 € | -2 € | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 91 € | 67 € | 35 € | 30 € | 25 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 54 € | 13 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 50 € | 48 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 40 € | 39 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 30 € | 25 € | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 73 € | 90 € | 112 € | 124 € | 160 € | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 165 € | 157 € | 147 € | 154 € | 185 € | - |
Passiva
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 3 € | 4 € | 6 € | 6 € | 10 € | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 0 € | 0 € | 3 € | 1 € | 1 € | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 3 € | 4 € | 9 € | 8 € | 11 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 8 € | 11 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 9 € | 9 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 7 € | 8 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 8 € | 11 € | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 19 € | 19 € | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 162 € | 153 € | 138 € | 128 € | 155 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 155 € | 152 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 156 € | 199 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 141 € | 152 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 128 € | 155 € | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 165 € | 157 € | 147 € | 154 € | 185 € | - |
Quelle: Leeway