TPXimpact Holdings Aktie
Bilanz/GuV
| 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 9 € | -12 € | -14 € | -2 € | 6 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 3 € | -19 € | -23 € | -9 € | 0 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 76 € | 89 € | 107 € | 86 € | 78 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 3 € | -20 € | -25 € | -10 € | -1 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 € | -1 € | -3 € | -1 € | -0 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 0 € | -18 € | -20 € | -9 € | -1 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 29 € | 28 € | 24 € | 19 € | 14 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 16 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 19 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 96 € | 87 € | 59 € | 48 € | 41 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 126 € | 115 € | 83 € | 67 € | 55 € |
Passiva
| 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 21 € | 17 € | 15 € | 12 € | 12 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 26 € | 31 € | 21 € | 16 € | 5 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 47 € | 48 € | 35 € | 28 € | 18 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 28 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 28 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 79 € | 67 € | 48 € | 39 € | 38 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 45 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 39 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 126 € | 115 € | 83 € | 67 € | 55 € |
Quelle: Leeway