Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | -1 £ | -2 £ | -3 £ | -4 £ | -5 £ | -8 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | -1 £ | -2 £ | -2 £ | -3 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -2 £ | -3 £ | -12 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | -1 £ | -2 £ | -3 £ | -4 £ | -5 £ | -8 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | -1 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | -1 £ | -2 £ | -3 £ | -4 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | -2 £ | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -2 £ | -3 £ | -12 £ | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 1 £ | 2 £ | 3 £ | 4 £ | 5 £ | 8 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 £ | -2 £ | -3 £ | -4 £ | -5 £ | -15 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | -1 £ | -2 £ | -3 £ | -4 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -3 £ | -3 £ | -12 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | -0 £ | -0 £ | -0 £ | -1 £ | -1 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | -1 £ | -2 £ | -3 £ | -3 £ | -4 £ | -14 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | -1 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | -1 £ | -2 £ | -2 £ | -3 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -2 £ | -3 £ | -12 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 1 £ | 3 £ | 3 £ | 21 £ | 13 £ | 3 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 18 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 4 £ | 29 £ | 18 £ | 10 £ | 5 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 3 £ | 3 £ | 21 £ | 13 £ | 3 £ | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 1 £ | 1 £ | 3 £ | 8 £ | 11 £ | 6 £ | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 2 £ | 4 £ | 6 £ | 29 £ | 25 £ | 10 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 1 £ | 1 £ | 3 £ | 3 £ | 1 £ | 1 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 1 £ | 3 £ | 1 £ | 2 £ | 2 £ | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 1 £ | 2 £ | 6 £ | 4 £ | 4 £ | 3 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 6 £ | 5 £ | 4 £ | 4 £ | 3 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 2 £ | 6 £ | 4 £ | 4 £ | 3 £ | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 1 £ | 2 £ | -0 £ | 25 £ | 21 £ | 6 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 1 £ | 27 £ | 24 £ | 19 £ | 9 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 2 £ | -0 £ | 25 £ | 21 £ | 6 £ | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 2 £ | 4 £ | 6 £ | 29 £ | 25 £ | 10 £ | - |
Quelle: Leeway