essensys Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juli) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 2 £ | 2 £ | 3 £ | 2 £ | 4 £ | 1 £ | -8 £ | -11 £ | -1 £ | -1 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 1 £ | 1 £ | 1 £ | 0 £ | 2 £ | 0 £ | -3 £ | -5 £ | -1 £ | 0 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1 £ | - | 0 £ | -5 £ | -5 £ | 0 £ | -2 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 0 £ | -1 £ | 1 £ | 1 £ | 0 £ | -3 £ | -11 £ | -16 £ | -5 £ | -6 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | -1 £ | -2 £ | -4 £ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 0 £ | -0 £ | 0 £ | -0 £ | 0 £ | -1 £ | -5 £ | -8 £ | -3 £ | -2 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 0 £ | -1 £ | -3 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -1 £ | 0 £ | -1 £ | -6 £ | -8 £ | -2 £ | -4 £ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 9 £ | 10 £ | 9 £ | 12 £ | 14 £ | 17 £ | 25 £ | 30 £ | 19 £ | 10 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 £ | -1 £ | 0 £ | -1 £ | 0 £ | -3 £ | -11 £ | -15 £ | -5 £ | -6 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -2 £ | -5 £ | -8 £ | -3 £ | -2 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -1 £ | 0 £ | -1 £ | -6 £ | -8 £ | -3 £ | -4 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -0 £ | 0 £ | -2 £ | -0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 0 £ | -1 £ | 0 £ | -1 £ | 0 £ | -3 £ | -11 £ | -16 £ | -3 £ | -6 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | -1 £ | -2 £ | -4 £ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -2 £ | -5 £ | -8 £ | -3 £ | -2 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 0 £ | -1 £ | -3 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -1 £ | 0 £ | -2 £ | -6 £ | -8 £ | -1 £ | -4 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juli) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 6 £ | 8 £ | 8 £ | 9 £ | 14 £ | 42 £ | 33 £ | 15 £ | 11 £ | 7 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 9 £ | 11 £ | 37 £ | 23 £ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 13 £ | 9 £ | 11 £ | 37 £ | 23 £ | 11 £ | 9 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 14 £ | 42 £ | 33 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 6 £ | 8 £ | 8 £ | 9 £ | 14 £ | 42 £ | 33 £ | 15 £ | 11 £ | 7 £ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 7 £ | 9 £ | 8 £ | 8 £ | 9 £ | 10 £ | 14 £ | 13 £ | 12 £ | 9 £ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 13 £ | 17 £ | 16 £ | 17 £ | 23 £ | 52 £ | 47 £ | 28 £ | 23 £ | 16 £ |
Passiva
| Fiskaljahr (Ende: Juli) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 8 £ | 11 £ | 8 £ | 6 £ | 5 £ | 6 £ | 10 £ | 7 £ | 6 £ | 5 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 2 £ | 4 £ | 6 £ | 2 £ | 1 £ | 2 £ | 2 £ | 0 £ | 0 £ | 0 £ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 10 £ | 15 £ | 13 £ | 8 £ | 7 £ | 7 £ | 12 £ | 7 £ | 6 £ | 5 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 17 £ | 8 £ | 6 £ | 8 £ | 8 £ | 6 £ | 4 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 10 £ | 15 £ | 13 £ | 8 £ | 7 £ | 7 £ | 12 £ | 7 £ | 6 £ | 5 £ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 4 £ | 3 £ | 3 £ | 9 £ | 16 £ | 45 £ | 35 £ | 21 £ | 17 £ | 12 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 3 £ | 9 £ | 14 £ | 40 £ | 28 £ | 18 £ | 15 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 4 £ | 3 £ | 3 £ | 9 £ | 16 £ | 45 £ | 35 £ | 21 £ | 17 £ | 12 £ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 13 £ | 17 £ | 16 £ | 17 £ | 23 £ | 52 £ | 47 £ | 28 £ | 23 £ | 16 £ |
Quelle: Leeway