NextEnergy Solar Fund Red.Ptg.Shs Fonds
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 7 GBX | 2 GBX | 50 GBX | 32 GBX | 73 GBX | -30 GBX | 50 GBX | 128 GBX | 48 GBX | -8 GBX | -11 GBX | -61 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 3 GBX | 8 GBX | 25 GBX | 14 GBX | 19 GBX | 24 GBX | 14 GBX | 25 GBX | 82 GBX | -5 GBX | 0 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 0 GBX | 0 GBX | 0 GBX | -1 GBX | -23 GBX | 11 GBX | 43 GBX | -3 GBX | -2 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 3 GBX | 0 GBX | 25 GBX | 18 GBX | 55 GBX | -46 GBX | 11 GBX | 43 GBX | -12 GBX | 8 GBX | 1 GBX |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 12 GBX | 14 GBX | 25 GBX | -2 GBX | -2 GBX | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 7 GBX | 2 GBX | 50 GBX | 64 GBX | 73 GBX | -30 GBX | 50 GBX | 128 GBX | 48 GBX | -8 GBX | -11 GBX | -61 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 3 GBX | 4 GBX | 25 GBX | 14 GBX | 19 GBX | 24 GBX | 14 GBX | 25 GBX | 82 GBX | -12 GBX | -12 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | -3 GBX | 12 GBX | 9 GBX | 26 GBX | -23 GBX | 11 GBX | 43 GBX | -14 GBX | 2 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 3 GBX | -7 GBX | 25 GBX | 18 GBX | 55 GBX | -46 GBX | 11 GBX | 43 GBX | -24 GBX | 2 GBX | 1 GBX |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 4 GBX | 13 GBX | 7 GBX | 9 GBX | 12 GBX | 14 GBX | 25 GBX | 39 GBX | -6 GBX | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 2 GBX | 1 GBX | 2 GBX | 6 GBX | 3 GBX | 10 GBX | 11 GBX | 11 GBX | 12 GBX | 7 GBX | 12 GBX | 12 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7 GBX | 2 GBX | 50 GBX | 32 GBX | 72 GBX | -30 GBX | 40 GBX | 128 GBX | 48 GBX | -8 GBX | -11 GBX | -61 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 3 GBX | 9 GBX | 25 GBX | 14 GBX | 19 GBX | 21 GBX | 24 GBX | 45 GBX | 77 GBX | -12 GBX | -17 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | -3 GBX | 12 GBX | 9 GBX | 26 GBX | -25 GBX | 8 GBX | 41 GBX | -14 GBX | 2 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 3 GBX | -7 GBX | 25 GBX | 18 GBX | 53 GBX | -51 GBX | 17 GBX | 82 GBX | -29 GBX | 3 GBX | 6 GBX |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 4 GBX | 13 GBX | 7 GBX | 9 GBX | 11 GBX | 12 GBX | 23 GBX | 39 GBX | -6 GBX | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 2 GBX | 50 GBX | 32 GBX | -2 GBX | -8 GBX | -10 GBX | -10 GBX | 48 GBX | -0 GBX | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 7 GBX | 2 GBX | 50 GBX | 32 GBX | 72 GBX | -30 GBX | 40 GBX | 128 GBX | 48 GBX | -8 GBX | -11 GBX | -61 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 3 GBX | 9 GBX | 25 GBX | 14 GBX | 19 GBX | 21 GBX | 24 GBX | 45 GBX | 77 GBX | -12 GBX | -17 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | -3 GBX | 12 GBX | 9 GBX | 26 GBX | -25 GBX | 8 GBX | 41 GBX | -14 GBX | 2 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 3 GBX | -7 GBX | 25 GBX | 18 GBX | 53 GBX | -51 GBX | 17 GBX | 82 GBX | -29 GBX | 3 GBX | 6 GBX |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 4 GBX | 13 GBX | 7 GBX | 9 GBX | 11 GBX | 12 GBX | 23 GBX | 39 GBX | -6 GBX | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 90 GBX | 6 GBX | 71 GBX | 104 GBX | 60 GBX | 49 GBX | 33 GBX | 36 GBX | 21 GBX | 17 GBX | 27 GBX | 25 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 33 GBX | 41 GBX | 2 GBX | 240 GBX | 59 GBX | 57 GBX | 46 GBX | 39 GBX | 36 GBX | 38 GBX | 14 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 6 GBX | 71 GBX | 104 GBX | 61 GBX | 49 GBX | 33 GBX | 36 GBX | 21 GBX | 17 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 90 GBX | 6 GBX | 71 GBX | 104 GBX | 60 GBX | 49 GBX | 33 GBX | 36 GBX | 21 GBX | 17 GBX | 27 GBX |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 41 GBX | 2 GBX | 240 GBX | 59 GBX | 57 GBX | 46 GBX | 39 GBX | 36 GBX | 38 GBX | - | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 158 GBX | 315 GBX | 416 GBX | 526 GBX | 723 GBX | 754 GBX | 770 GBX | 842 GBX | 854 GBX | 802 GBX | 722 GBX | 614 GBX |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 248 GBX | 321 GBX | 487 GBX | 631 GBX | 783 GBX | 803 GBX | 803 GBX | 878 GBX | 875 GBX | 820 GBX | 749 GBX | 639 GBX |
Passiva
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 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 | 48 GBX | 8 GBX | 26 GBX | 1 GBX | 2 GBX | 24 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 3 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 48 GBX | 8 GBX | 26 GBX | 99 GBX | 198 GBX | 198 GBX | 2 GBX | 198 GBX | 198 GBX | 199 GBX | 199 GBX |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 0 GBX | 48 GBX | 8 GBX | 26 GBX | 1 GBX | 2 GBX | 24 GBX | 210 GBX | 2 GBX | 201 GBX | 201 GBX | 201 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 0 GBX | 0 GBX | 0 GBX | 15 GBX | 39 GBX | 227 GBX | 221 GBX | 221 GBX | 201 GBX | 201 GBX | 199 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 48 GBX | 8 GBX | 26 GBX | 138 GBX | 224 GBX | 222 GBX | 210 GBX | 201 GBX | 201 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 0 GBX | 48 GBX | 8 GBX | 26 GBX | 138 GBX | 224 GBX | 222 GBX | 210 GBX | 2 GBX | 201 GBX | 201 GBX |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 0 GBX | 0 GBX | 15 GBX | 39 GBX | 227 GBX | 221 GBX | 221 GBX | 201 GBX | 201 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 |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 248 GBX | 274 GBX | 479 GBX | 605 GBX | 645 GBX | 579 GBX | 581 GBX | 668 GBX | 674 GBX | 619 GBX | 547 GBX | 438 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 88 GBX | 289 GBX | 350 GBX | 602 GBX | 610 GBX | 649 GBX | 584 GBX | 607 GBX | 725 GBX | 640 GBX | 572 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 274 GBX | 479 GBX | 605 GBX | 645 GBX | 579 GBX | 581 GBX | 668 GBX | 674 GBX | 619 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 248 GBX | 274 GBX | 479 GBX | 605 GBX | 645 GBX | 579 GBX | 581 GBX | 668 GBX | 674 GBX | 619 GBX | 547 GBX |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 289 GBX | 350 GBX | 602 GBX | 610 GBX | 649 GBX | 584 GBX | 607 GBX | 725 GBX | 640 GBX | - | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 248 GBX | 321 GBX | 487 GBX | 631 GBX | 783 GBX | 803 GBX | 803 GBX | 878 GBX | 875 GBX | 820 GBX | 749 GBX | 639 GBX |
Quelle: Leeway