Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | -1 £ | -0 £ | 2 £ | 4 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | 0 £ | -0 £ | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | 1 £ | -0 £ | 2 £ | - |
| 3. Quartal | |||||
| 3. Quartal | - | -0 £ | -1 £ | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | -1 £ | 2 £ | 2 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | -1 £ | 0 £ | 2 £ | -2 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | 0 £ | -0 £ | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | -0 £ | 0 £ | 3 £ | - |
| 3. Quartal | |||||
| 3. Quartal | - | -0 £ | 0 £ | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | -0 £ | 0 £ | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 1 £ | 2 £ | 3 £ | 2 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 £ | 0 £ | 0 £ | -2 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | 0 £ | -0 £ | 0 £ | - |
| 2. Quartal | |||||
| 2. Quartal | -0 £ | 0 £ | -0 £ | 1 £ | 1 £ |
| 3. Quartal | |||||
| 3. Quartal | - | -0 £ | 0 £ | - | - |
| 4. Quartal | |||||
| 4. Quartal | -0 £ | - | 1 £ | -3 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -1 £ | 0 £ | 0 £ | -2 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | 0 £ | -0 £ | 0 £ | - |
| 2. Quartal | |||||
| 2. Quartal | -0 £ | 1 £ | -0 £ | 1 £ | 1 £ |
| 3. Quartal | |||||
| 3. Quartal | - | -0 £ | 0 £ | - | - |
| 4. Quartal | |||||
| 4. Quartal | -0 £ | -0 £ | 1 £ | -3 £ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 85 £ | 47 £ | 30 £ | 14 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | 85 £ | 29 £ | 14 £ | - |
| 2. Quartal | |||||
| 2. Quartal | - | 85 £ | 29 £ | 14 £ | 11 £ |
| 3. Quartal | |||||
| 3. Quartal | - | 47 £ | 30 £ | - | - |
| 4. Quartal | |||||
| 4. Quartal | 85 £ | 47 £ | 30 £ | 14 £ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 12 £ | 50 £ | 66 £ | 56 £ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 98 £ | 97 £ | 95 £ | 71 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 0 £ | 2 £ | 1 £ | 1 £ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 0 £ | 2 £ | 1 £ | - | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 0 £ | 2 £ | 1 £ | 1 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | 1 £ | 1 £ | 1 £ | - |
| 2. Quartal | |||||
| 2. Quartal | - | 1 £ | 1 £ | 1 £ | 1 £ |
| 3. Quartal | |||||
| 3. Quartal | - | 2 £ | 1 £ | - | - |
| 4. Quartal | |||||
| 4. Quartal | 0 £ | 2 £ | 1 £ | 1 £ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 97 £ | 95 £ | 94 £ | 70 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | 98 £ | 94 £ | 77 £ | - |
| 2. Quartal | |||||
| 2. Quartal | - | 98 £ | 94 £ | 77 £ | 41 £ |
| 3. Quartal | |||||
| 3. Quartal | - | 95 £ | 94 £ | - | - |
| 4. Quartal | |||||
| 4. Quartal | 97 £ | 95 £ | 94 £ | 70 £ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 98 £ | 97 £ | 95 £ | 71 £ | - |
Quelle: Leeway