Flowtech Fluidpower Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | - | 4 GBX | 4 GBX | 6 GBX | 7 GBX | 7 GBX | 8 GBX | 9 GBX | 12 GBX | 9 GBX | 2 GBX | 7 GBX | 11 GBX | -6 GBX | 7 GBX | 7 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 1 GBX | 1 GBX | 1 GBX | 8 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 4 GBX | 6 GBX | 7 GBX | 2 GBX | 5 GBX | 6 GBX | 5 GBX | 3 GBX | 2 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 1 GBX | 1 GBX | 1 GBX | 8 GBX | 1 GBX | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 2 GBX | 2 GBX | 3 GBX | 4 GBX | 3 GBX | 5 GBX | 6 GBX | 5 GBX | 1 GBX | 4 GBX | 5 GBX | -11 GBX | -24 GBX | 3 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 1 GBX | 4 GBX | 5 GBX | 6 GBX | 6 GBX | 7 GBX | 8 GBX | 10 GBX | 8 GBX | -1 GBX | 4 GBX | 7 GBX | -10 GBX | 3 GBX | 2 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 0 GBX | 1 GBX | 1 GBX | 8 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 1 GBX | 0 GBX | 1 GBX | 2 GBX | 1 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 0 GBX | 2 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 3 GBX | 5 GBX | 5 GBX | 0 GBX | 3 GBX | 4 GBX | 2 GBX | 1 GBX | 1 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 0 GBX | 1 GBX | 1 GBX | 8 GBX | 1 GBX | 0 GBX | 2 GBX | 2 GBX | - | -0 GBX | 1 GBX | 2 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 3 GBX | -1 GBX | 2 GBX | 4 GBX | -13 GBX | -26 GBX | 1 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | - | 7 GBX | 7 GBX | 6 GBX | 19 GBX | 10 GBX | 13 GBX | 20 GBX | 31 GBX | 31 GBX | 34 GBX | 33 GBX | 45 GBX | 52 GBX | 66 GBX | 42 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | -5 GBX | -2 GBX | -0 GBX | 30 GBX | 5 GBX | 6 GBX | 6 GBX | 7 GBX | 5 GBX | -2 GBX | 3 GBX | -6 GBX | -12 GBX | -27 GBX | -3 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | -1 GBX | -0 GBX | -0 GBX | 8 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 1 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | -2 GBX | -1 GBX | 0 GBX | 28 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 4 GBX | -1 GBX | 2 GBX | 3 GBX | 2 GBX | 0 GBX | -0 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | -1 GBX | -0 GBX | -0 GBX | 8 GBX | 1 GBX | 2 GBX | 1 GBX | 1 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | -1 GBX | -0 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 1 GBX | -1 GBX | 1 GBX | -9 GBX | -14 GBX | -27 GBX | -3 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | -0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | -1 GBX | 0 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | - | -5 GBX | -2 GBX | -1 GBX | 29 GBX | 4 GBX | 4 GBX | 5 GBX | 5 GBX | 4 GBX | -2 GBX | 2 GBX | -6 GBX | -13 GBX | -26 GBX | -3 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | -1 GBX | -1 GBX | -0 GBX | 7 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | -2 GBX | -1 GBX | -0 GBX | 28 GBX | 2 GBX | 3 GBX | 2 GBX | 3 GBX | 3 GBX | -1 GBX | 2 GBX | 3 GBX | 1 GBX | 0 GBX | -0 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | -1 GBX | -1 GBX | -0 GBX | 7 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | -1 GBX | -1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 1 GBX | -1 GBX | 0 GBX | -9 GBX | -14 GBX | -27 GBX | -3 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | 17 GBX | 19 GBX | 17 GBX | 20 GBX | 23 GBX | 26 GBX | 34 GBX | 51 GBX | 57 GBX | 50 GBX | 50 GBX | 57 GBX | 60 GBX | 62 GBX | 55 GBX | 61 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 39 GBX | 60 GBX | 60 GBX | 51 GBX | 56 GBX | 60 GBX | 62 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 21 GBX | 23 GBX | 34 GBX | 39 GBX | 60 GBX | 60 GBX | 51 GBX | 56 GBX | 60 GBX | 62 GBX | 60 GBX | 57 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 34 GBX | 51 GBX | 57 GBX | 50 GBX | 50 GBX | 57 GBX | 60 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 17 GBX | 19 GBX | 17 GBX | 20 GBX | 23 GBX | 26 GBX | 34 GBX | 51 GBX | 57 GBX | 50 GBX | 50 GBX | 57 GBX | 60 GBX | 62 GBX | 55 GBX | 61 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | 47 GBX | 44 GBX | 44 GBX | 44 GBX | 50 GBX | 54 GBX | 57 GBX | 71 GBX | 77 GBX | 84 GBX | 83 GBX | 81 GBX | 70 GBX | 55 GBX | 31 GBX | 34 GBX | - |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 65 GBX | 64 GBX | 62 GBX | 64 GBX | 73 GBX | 80 GBX | 90 GBX | 122 GBX | 134 GBX | 134 GBX | 133 GBX | 139 GBX | 130 GBX | 117 GBX | 86 GBX | 95 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 11 GBX | 13 GBX | 14 GBX | 16 GBX | 11 GBX | 15 GBX | 24 GBX | 38 GBX | 41 GBX | 34 GBX | 19 GBX | 23 GBX | 42 GBX | 24 GBX | 23 GBX | 29 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | 58 GBX | 59 GBX | 59 GBX | 61 GBX | 6 GBX | 5 GBX | 4 GBX | 4 GBX | 4 GBX | 13 GBX | 28 GBX | 27 GBX | 7 GBX | 26 GBX | 22 GBX | 27 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 69 GBX | 73 GBX | 73 GBX | 77 GBX | 18 GBX | 22 GBX | 29 GBX | 47 GBX | 47 GBX | 46 GBX | 47 GBX | 51 GBX | 49 GBX | 50 GBX | 44 GBX | 56 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 29 GBX | 48 GBX | 55 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 14 GBX | 18 GBX | 31 GBX | 29 GBX | 48 GBX | 55 GBX | 48 GBX | 51 GBX | 50 GBX | 49 GBX | 46 GBX | 49 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 29 GBX | 47 GBX | 47 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 69 GBX | 73 GBX | 73 GBX | 15 GBX | 18 GBX | 22 GBX | 29 GBX | 47 GBX | 47 GBX | 46 GBX | 47 GBX | 51 GBX | 49 GBX | 50 GBX | 44 GBX | 56 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | -5 GBX | -9 GBX | -11 GBX | -13 GBX | 56 GBX | 58 GBX | 61 GBX | 75 GBX | 87 GBX | 88 GBX | 86 GBX | 88 GBX | 81 GBX | 67 GBX | 42 GBX | 39 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 71 GBX | 89 GBX | 91 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 52 GBX | 57 GBX | 60 GBX | 71 GBX | 89 GBX | 91 GBX | 87 GBX | 88 GBX | 91 GBX | 83 GBX | 69 GBX | 42 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 61 GBX | 75 GBX | 87 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | -5 GBX | -9 GBX | -11 GBX | 49 GBX | 56 GBX | 58 GBX | 61 GBX | 75 GBX | 87 GBX | 88 GBX | 86 GBX | 88 GBX | 81 GBX | 67 GBX | 42 GBX | 39 GBX | - |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 65 GBX | 64 GBX | 62 GBX | 64 GBX | 73 GBX | 80 GBX | 90 GBX | 122 GBX | 134 GBX | 134 GBX | 133 GBX | 139 GBX | 130 GBX | 117 GBX | 86 GBX | 95 GBX | - |
Quelle: Leeway