Niox Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | -65 £ | -34 £ | -67 £ | -40 £ | -12 £ | -9 £ | 3 £ | 15 £ | 9 £ | 12 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -11 £ | -9 £ | -8 £ | -6 £ | -1 £ | -1 £ | -0 £ | 1 £ | 2 £ | 3 £ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -22 £ | -19 £ | -17 £ | -12 £ | -1 £ | -2 £ | -0 £ | 3 £ | 5 £ | 6 £ | 8 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | -21 £ | -14 £ | -8 £ | -10 £ | -2 £ | -3 £ | 0 £ | 2 £ | 2 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -26 £ | -42 £ | -6 £ | -15 £ | -21 £ | -36 £ | -5 £ | 0 £ | 3 £ | 6 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -68 £ | -39 £ | -71 £ | -44 £ | -28 £ | -18 £ | -2 £ | 11 £ | 4 £ | 8 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -11 £ | -11 £ | -10 £ | -7 £ | -4 £ | -4 £ | -1 £ | 0 £ | 2 £ | 2 £ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -22 £ | -21 £ | -19 £ | -14 £ | -8 £ | -9 £ | -3 £ | 1 £ | 3 £ | 4 £ | 6 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | -23 £ | -16 £ | -9 £ | -11 £ | -5 £ | -4 £ | -1 £ | 1 £ | 1 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -26 £ | -45 £ | -8 £ | -18 £ | -23 £ | -42 £ | -8 £ | -2 £ | 1 £ | 4 £ | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 73 £ | 60 £ | 118 £ | 80 £ | 29 £ | 34 £ | 23 £ | 20 £ | 22 £ | 22 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -63 £ | -39 £ | -74 £ | -56 £ | -28 £ | -18 £ | -2 £ | 10 £ | 4 £ | 8 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 2 £ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 4 £ | 6 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 1 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 1 £ | 3 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -13 £ | 98 £ | 25 £ | 61 £ | 21 £ | 15 £ | -6 £ | -6 £ | -7 £ | 4 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -50 £ | -137 £ | -99 £ | -117 £ | -48 £ | -34 £ | 4 £ | 16 £ | 11 £ | 4 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -11 £ | -51 £ | -17 £ | -12 £ | -14 £ | -9 £ | -0 £ | 5 £ | 2 £ | 2 £ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -22 £ | -102 £ | -34 £ | -24 £ | -29 £ | -18 £ | -1 £ | 9 £ | 3 £ | 4 £ | 6 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | -14 £ | -18 £ | -32 £ | -47 £ | -10 £ | -8 £ | 2 £ | 3 £ | 4 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -19 £ | -28 £ | -36 £ | -65 £ | -94 £ | -19 £ | -16 £ | 4 £ | 7 £ | -1 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 224 £ | 138 £ | 90 £ | 54 £ | 48 £ | 30 £ | 20 £ | 31 £ | 34 £ | 21 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 261 £ | 169 £ | 114 £ | 78 £ | 44 £ | 40 £ | 21 £ | 24 £ | 35 £ | 34 £ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 261 £ | 169 £ | 114 £ | 78 £ | 44 £ | 40 £ | 21 £ | 24 £ | 35 £ | 34 £ | 22 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 224 £ | 138 £ | 90 £ | 54 £ | 48 £ | 30 £ | 20 £ | 31 £ | 34 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 198 £ | 224 £ | 138 £ | 90 £ | 54 £ | 48 £ | 30 £ | 20 £ | 31 £ | 21 £ | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 266 £ | 196 £ | 312 £ | 253 £ | 198 £ | 73 £ | 67 £ | 67 £ | 58 £ | 47 £ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 489 £ | 334 £ | 402 £ | 307 £ | 247 £ | 103 £ | 86 £ | 98 £ | 92 £ | 68 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 48 £ | 22 £ | 31 £ | 124 £ | 41 £ | 27 £ | 11 £ | 9 £ | 7 £ | 8 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | 121 £ | 10 £ | 9 £ | 7 £ | 0 £ | 1 £ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 48 £ | 22 £ | 31 £ | 124 £ | 162 £ | 37 £ | 20 £ | 17 £ | 8 £ | 9 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 52 £ | 23 £ | 31 £ | 28 £ | 213 £ | 48 £ | 24 £ | 19 £ | 15 £ | 6 £ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 52 £ | 23 £ | 31 £ | 28 £ | 213 £ | 48 £ | 24 £ | 19 £ | 15 £ | 6 £ | 7 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 48 £ | 22 £ | 31 £ | 124 £ | 162 £ | 37 £ | 20 £ | 17 £ | 8 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 10 £ | 48 £ | 22 £ | 31 £ | 124 £ | 162 £ | 37 £ | 20 £ | 17 £ | 9 £ | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 31 £ | 32 £ | 147 £ | 57 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 410 £ | 281 £ | 225 £ | 126 £ | 85 £ | 66 £ | 67 £ | 82 £ | 84 £ | 60 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 434 £ | 313 £ | 287 £ | 198 £ | 103 £ | 74 £ | 65 £ | 73 £ | 81 £ | 82 £ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 434 £ | 313 £ | 287 £ | 198 £ | 103 £ | 74 £ | 65 £ | 73 £ | 81 £ | 82 £ | 64 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 408 £ | 281 £ | 225 £ | 126 £ | 85 £ | 66 £ | 67 £ | 82 £ | 84 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 191 £ | 408 £ | 281 £ | 225 £ | 126 £ | 85 £ | 66 £ | 67 £ | 82 £ | 60 £ | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 489 £ | 334 £ | 402 £ | 307 £ | 247 £ | 103 £ | 86 £ | 98 £ | 92 £ | 68 £ | - |
Quelle: Leeway