Radiance Holdings (Group) Company Aktie
Bilanz/GuV
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 5.208 € | 4.022 € | 1.059 € | -8.376 € | -5.889 € |
| 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. | 5.124 € | 3.943 € | 994 € | -8.458 € | -5.976 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 34.902 € | 31.917 € | 33.432 € | 31.914 € | 16.855 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 6.466 € | 3.706 € | 698 € | -8.822 € | -6.671 € |
| 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. | 2.772 € | 1.623 € | 1.132 € | 1.230 € | 1.268 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 3.275 € | 1.705 € | -581 € | -9.111 € | -6.919 € |
| 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 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 163.475 € | 131.789 € | 99.235 € | 66.615 € | 51.648 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 79.555 € | 62.188 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 66.615 € | 51.648 € |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 28.173 € | 29.886 € | 30.543 € | 30.042 € | 26.236 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 191.647 € | 161.676 € | 129.778 € | 96.657 € | 77.883 € |
Passiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 115.447 € | 97.931 € | 76.002 € | 53.220 € | 49.912 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 38.629 € | 28.162 € | 17.827 € | 19.310 € | 12.269 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 154.076 € | 126.093 € | 93.829 € | 72.530 € | 62.181 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 76.908 € | 68.003 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 72.530 € | 62.181 € |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 11.049 € | 11.996 € | 9.294 € | 7.788 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 23.637 € | 24.534 € | 23.953 € | 14.833 € | 7.914 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 21.918 € | 14.600 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 14.833 € | 7.914 € |
| Passiva in Mio. | |||||
| Passiva in Mio. | 191.647 € | 161.676 € | 129.778 € | 96.657 € | 77.883 € |
Quelle: Leeway