Gore Street Energy Storage Fund Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | -0 GBX | 5 GBX | 15 GBX | 43 GBX | 63 GBX | 28 GBX | 21 GBX | -120 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 0 GBX | 4 GBX | 3 GBX | 11 GBX | 23 GBX | 4 GBX | 0 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | -0 GBX | 3 GBX | 12 GBX | 32 GBX | 41 GBX | -0 GBX | 22 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1 GBX | 5 GBX | 15 GBX | 43 GBX | 63 GBX | -6 GBX | 6 GBX | -120 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | -0 GBX | 4 GBX | 0 GBX | 0 GBX | 23 GBX | 4 GBX | -16 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 1 GBX | 6 GBX | 16 GBX | 20 GBX | -5 GBX | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | -1 GBX | 0 GBX | 12 GBX | 0 GBX | 41 GBX | -5 GBX | 22 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | -0 GBX | 1 GBX | 1 GBX | 5 GBX | 11 GBX | 2 GBX | - | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 2 GBX | 3 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 GBX | 5 GBX | 15 GBX | 43 GBX | 63 GBX | -6 GBX | 6 GBX | -120 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | -0 GBX | 2 GBX | 3 GBX | 11 GBX | 23 GBX | 4 GBX | -16 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 1 GBX | 6 GBX | 16 GBX | 20 GBX | -5 GBX | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | -1 GBX | 0 GBX | 12 GBX | 32 GBX | 41 GBX | -10 GBX | 22 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | -0 GBX | 1 GBX | 1 GBX | 5 GBX | 11 GBX | 2 GBX | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 GBX | 5 GBX | 15 GBX | 43 GBX | 63 GBX | -0 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | -1 GBX | 5 GBX | 15 GBX | 43 GBX | 63 GBX | -6 GBX | 6 GBX | -120 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | -0 GBX | 2 GBX | 3 GBX | 11 GBX | 23 GBX | 4 GBX | -16 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 1 GBX | 6 GBX | 16 GBX | 20 GBX | -5 GBX | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | -1 GBX | 50 GBX | 12 GBX | 32 GBX | 41 GBX | -10 GBX | 22 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | -0 GBX | 1 GBX | 1 GBX | 5 GBX | 11 GBX | 2 GBX | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 0 GBX | 15 GBX | 61 GBX | 198 GBX | 100 GBX | 61 GBX | 10 GBX | 7 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 0 GBX | 11 GBX | 39 GBX | 174 GBX | 164 GBX | 76 GBX | 19 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 20 GBX | 66 GBX | 198 GBX | 125 GBX | 61 GBX | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 0 GBX | 15 GBX | 61 GBX | 198 GBX | 100 GBX | 61 GBX | 10 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 16 GBX | 39 GBX | 174 GBX | 304 GBX | 76 GBX | - | - |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 6 GBX | 30 GBX | 81 GBX | 181 GBX | 435 GBX | 482 GBX | 510 GBX | 373 GBX |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 28 GBX | 50 GBX | 146 GBX | 379 GBX | 559 GBX | 543 GBX | 520 GBX | 380 GBX |
Passiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 0 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 0 GBX | 1 GBX | 1 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 2 GBX | - | - |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 0 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 1 GBX | 1 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 2 GBX | 2 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 2 GBX | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 0 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 1 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 2 GBX | - | - |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 28 GBX | 50 GBX | 145 GBX | 376 GBX | 556 GBX | 541 GBX | 519 GBX | 378 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 30 GBX | 36 GBX | 75 GBX | 285 GBX | 535 GBX | 543 GBX | 508 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 50 GBX | 145 GBX | 376 GBX | 556 GBX | 541 GBX | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 28 GBX | 50 GBX | 145 GBX | 376 GBX | 556 GBX | 541 GBX | 519 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 36 GBX | 75 GBX | 285 GBX | 535 GBX | 543 GBX | - | - |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 28 GBX | 50 GBX | 146 GBX | 379 GBX | 559 GBX | 543 GBX | 520 GBX | 380 GBX |
Quelle: Leeway