Dicot Aktie
Bilanz/GuV
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | - | -32 € | -44 € | -58 € | -80 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | -24 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | -17 € |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | -27 € | -32 € | -44 € | -58 € | -80 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -24 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -14 € | -24 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -10 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -22 € | -17 € |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 27 € | 32 € | 45 € | 59 € | 83 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -27 € | -32 € | -44 € | -58 € | -80 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -23 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -13 € | -24 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -10 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -21 € | -17 € |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | - | - | - | - | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -27 € | -32 € | -44 € | -58 € | -80 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -23 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -13 € | -24 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -10 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -21 € | -17 € |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 32 € | 12 € | 54 € | 124 € | 85 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 102 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 28 € | 118 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 141 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 124 € | 85 € |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 32 € | 12 € | 54 € | 124 € | 85 € |
Passiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 3 € | 7 € | 9 € | 12 € | 12 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 3 € | 7 € | 9 € | 12 € | 12 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 14 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 10 € | 12 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 8 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 12 € | 12 € |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 28 € | 5 € | 44 € | 112 € | 73 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 88 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 17 € | 106 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 132 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 112 € | 73 € |
| Passiva in Mio. | |||||
| Passiva in Mio. | 32 € | 12 € | 54 € | 124 € | 85 € |
Quelle: Leeway