Hotel Chocolat Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 5 GBX | - | 8 GBX | 9 GBX | 15 GBX | 18 GBX | 20 GBX | 11 GBX | 25 GBX | 32 GBX | 23 GBX | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 1 GBX | - | 2 GBX | - | - | - | - | 3 GBX | - | 8 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 8 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1 GBX | - | 2 GBX | 2 GBX | 4 GBX | 4 GBX | 5 GBX | 3 GBX | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 GBX | 1 GBX | - | 2 GBX | 4 GBX | 4 GBX | 5 GBX | 5 GBX | 3 GBX | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2 GBX | - | 3 GBX | 6 GBX | 12 GBX | 13 GBX | 14 GBX | 4 GBX | 12 GBX | 22 GBX | 2 GBX | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 GBX | - | 1 GBX | 6 GBX | 7 GBX | 7 GBX | 8 GBX | 8 GBX | 12 GBX | 6 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 6 GBX | 7 GBX | 7 GBX | 8 GBX | 8 GBX | 12 GBX | 6 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | 0 GBX | - | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 4 GBX | -6 GBX | -2 GBX | -1 GBX | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 GBX | 0 GBX | - | 1 GBX | 3 GBX | 3 GBX | 4 GBX | 4 GBX | -6 GBX | -2 GBX | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 42 GBX | - | 51 GBX | 54 GBX | 60 GBX | 66 GBX | 73 GBX | 79 GBX | 90 GBX | 110 GBX | 117 GBX | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3 GBX | - | 3 GBX | 6 GBX | 11 GBX | 13 GBX | 14 GBX | -8 GBX | 8 GBX | -9 GBX | -7 GBX | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 3 GBX | 1 GBX | 6 GBX | 6 GBX | 7 GBX | 7 GBX | -2 GBX | - | 4 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 3 GBX | 4 GBX | 6 GBX | 6 GBX | 7 GBX | 15 GBX | 15 GBX | - | 4 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 1 GBX | 1 GBX | 3 GBX | 3 GBX | 4 GBX | -2 GBX | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1 GBX | 3 GBX | 3 GBX | 4 GBX | 4 GBX | -23 GBX | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 GBX | - | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | -1 GBX | 2 GBX | 1 GBX | -1 GBX | - | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 0 GBX | - | 2 GBX | 4 GBX | 9 GBX | 10 GBX | 11 GBX | -6 GBX | 6 GBX | -9 GBX | -6 GBX | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 GBX | 2 GBX | 0 GBX | 4 GBX | 5 GBX | 5 GBX | 7 GBX | 6 GBX | 10 GBX | 3 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 2 GBX | 3 GBX | 4 GBX | 5 GBX | 5 GBX | 15 GBX | 6 GBX | 10 GBX | 3 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | 0 GBX | - | 0 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | -10 GBX | -3 GBX | -14 GBX | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 GBX | 0 GBX | - | 0 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | -10 GBX | -3 GBX | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 16 GBX | 16 GBX | 23 GBX | 19 GBX | 25 GBX | 20 GBX | 28 GBX | 52 GBX | 57 GBX | 82 GBX | 62 GBX | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 38 GBX | 41 GBX | 41 GBX | 51 GBX | 81 GBX | 121 GBX | 91 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 38 GBX | 41 GBX | 41 GBX | 51 GBX | 81 GBX | 121 GBX | 91 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 20 GBX | 28 GBX | 52 GBX | 56 GBX | 82 GBX | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | 25 GBX | 20 GBX | 28 GBX | 28 GBX | 52 GBX | 56 GBX | 62 GBX | - | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 20 GBX | 16 GBX | 20 GBX | 28 GBX | 34 GBX | 40 GBX | 46 GBX | 91 GBX | 100 GBX | 122 GBX | 112 GBX | - | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 35 GBX | 40 GBX | 37 GBX | 47 GBX | 59 GBX | 60 GBX | 74 GBX | 143 GBX | 156 GBX | 204 GBX | 174 GBX | - | - |
Passiva
| Fiskaljahr (Ende: Juni) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 22 GBX | 30 GBX | 24 GBX | 17 GBX | 21 GBX | 17 GBX | 21 GBX | 38 GBX | 52 GBX | 57 GBX | 40 GBX | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 7 GBX | 10 GBX | 8 GBX | 9 GBX | 6 GBX | 3 GBX | 4 GBX | 37 GBX | 32 GBX | 48 GBX | 41 GBX | - | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 29 GBX | 38 GBX | 34 GBX | 26 GBX | 27 GBX | 21 GBX | 25 GBX | 76 GBX | 84 GBX | 106 GBX | 80 GBX | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 39 GBX | 38 GBX | 39 GBX | 34 GBX | 91 GBX | - | - | 61 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 39 GBX | 38 GBX | 39 GBX | 34 GBX | 91 GBX | 100 GBX | 106 GBX | 107 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 34 GBX | 26 GBX | - | 21 GBX | 25 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 29 GBX | 29 GBX | 38 GBX | 34 GBX | 27 GBX | 21 GBX | 25 GBX | 25 GBX | 76 GBX | 84 GBX | 80 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 | - | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 6 GBX | 2 GBX | 4 GBX | 21 GBX | 31 GBX | 40 GBX | 49 GBX | 67 GBX | 72 GBX | 98 GBX | 93 GBX | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 9 GBX | 31 GBX | 40 GBX | 50 GBX | 63 GBX | - | - | 20 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 9 GBX | 31 GBX | 40 GBX | 50 GBX | 63 GBX | 78 GBX | 133 GBX | 106 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 4 GBX | 21 GBX | - | 40 GBX | 49 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8 GBX | 8 GBX | 2 GBX | 1 GBX | - | 40 GBX | 49 GBX | 49 GBX | 67 GBX | 72 GBX | 93 GBX | - | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 35 GBX | 40 GBX | 37 GBX | 47 GBX | 59 GBX | 60 GBX | 74 GBX | 143 GBX | 156 GBX | 204 GBX | 174 GBX | - | - |
Quelle: Leeway