VT5 Acquisition Company Pref Registered (A) Aktie
Bilanz/GuV
| Fiskaljahr (Ende: April) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | -0 CHF | 10 CHF | 31 CHF | 68 CHF | 84 CHF | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 9 CHF | 29 CHF | 42 CHF | 42 CHF | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | -0 CHF | - | 26 CHF | 44 CHF | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 8 CHF | 29 CHF | 63 CHF | 76 CHF | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 39 CHF | 38 CHF | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 24 CHF | 40 CHF | - | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 0 CHF | -54 CHF | -60 CHF | -59 CHF | 31 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | -0 CHF | 6 CHF | 19 CHF | 58 CHF | 73 CHF | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 35 CHF | 37 CHF | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 23 CHF | 36 CHF | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 CHF | 2 CHF | 7 CHF | 17 CHF | 15 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | -0 CHF | 4 CHF | 12 CHF | 41 CHF | 58 CHF | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 9 CHF | - | 29 CHF | 29 CHF | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | -9 CHF | 14 CHF | 12 CHF | 29 CHF | - | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: April) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 3 CHF | 87 CHF | 118 CHF | 197 CHF | 215 CHF | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 197 CHF | 215 CHF | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | 203 CHF | 203 CHF | 131 CHF | 203 CHF | - | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 0 CHF | 24 CHF | 22 CHF | 61 CHF | 71 CHF | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 3 CHF | 110 CHF | 139 CHF | 258 CHF | 286 CHF | - |
Passiva
| Fiskaljahr (Ende: April) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 0 CHF | 58 CHF | 67 CHF | 114 CHF | 123 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | - | 7 CHF | 38 CHF | 150 CHF | 128 CHF | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 0 CHF | 65 CHF | 105 CHF | 264 CHF | 251 CHF | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 264 CHF | 251 CHF | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | 208 CHF | 203 CHF | 116 CHF | 262 CHF | - | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 3 CHF | 46 CHF | 34 CHF | -5 CHF | 35 CHF | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | -5 CHF | 35 CHF | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | -5 CHF | 0 CHF | 41 CHF | 8 CHF | - | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 3 CHF | 110 CHF | 139 CHF | 258 CHF | 286 CHF | - |
Quelle: Leeway