ExpreS2ion Biotech Holding Aktie
Marktkapitalisierung
3,71 Mio. €
3,71 Mio. €
Streubesitz
99,89%
KGV
-1,03
Index-Zuordnung
-
Bilanz/GuV
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | -47 € | -124 € | -98 € | -42 € | -42 € | -40 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | -12 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -11 € | -12 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | -9 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | -10 € | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | -48 € | -126 € | -99 € | -44 € | -44 € | -73 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -13 € | -12 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -12 € | -12 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -13 € | -10 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -20 € | -10 € | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 61 € | 133 € | 113 € | 71 € | 48 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | -48 € | -127 € | -100 € | -45 € | -44 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -13 € | -12 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -11 € | -12 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -13 € | -10 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -19 € | -10 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | -4 € | -8 € | -9 € | -9 € | -6 € | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | -44 € | -119 € | -91 € | -36 € | -38 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -11 € | -10 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -10 € | -10 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -10 € | -8 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -15 € | -8 € | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 146 € | 132 € | 69 € | 95 € | 58 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 72 € | 43 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 65 € | 50 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 95 € | 54 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 95 € | 58 € | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 5 € | 5 € | 10 € | 10 € | 8 € | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 152 € | 137 € | 79 € | 105 € | 65 € | - |
Passiva
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 7 € | 31 € | 11 € | 38 € | 28 € | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 4 € | 3 € | 2 € | 2 € | 1 € | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 12 € | 34 € | 13 € | 40 € | 29 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 29 € | 24 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 31 € | 16 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 35 € | 28 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 40 € | 29 € | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 140 € | 103 € | 65 € | 65 € | 36 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 51 € | 26 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 43 € | 42 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 69 € | 33 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 65 € | 36 € | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 152 € | 137 € | 79 € | 105 € | 65 € | - |
Quelle: Leeway