RC365 Holding Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | - | 1 GBX | 2 GBX | 1 GBX | 2 GBX | -4 GBX | -33 GBX | -26 GBX | -11 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 1 GBX | 1 GBX | -3 GBX | -4 GBX | -8 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | -1 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 1 GBX | 1 GBX | -2 GBX | -1 GBX | -5 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | -2 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 0 GBX | 1 GBX | 0 GBX | 1 GBX | -6 GBX | -4 GBX | -7 GBX | -9 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 1 GBX | 1 GBX | -3 GBX | -4 GBX | -8 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | -1 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 1 GBX | 1 GBX | -2 GBX | -1 GBX | -8 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | -2 GBX | - | - | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | - | 8 GBX | 8 GBX | 2 GBX | 7 GBX | 8 GBX | 12 GBX | 19 GBX | 18 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 0 GBX | 1 GBX | 1 GBX | -4 GBX | -5 GBX | -37 GBX | -31 GBX | -13 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 1 GBX | 1 GBX | -3 GBX | -35 GBX | -7 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | -1 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 1 GBX | -4 GBX | -2 GBX | -2 GBX | -24 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | -1 GBX | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 0 GBX | 1 GBX | -0 GBX | -0 GBX | -0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | - | 0 GBX | 1 GBX | 1 GBX | -4 GBX | -5 GBX | -37 GBX | -34 GBX | -13 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 1 GBX | 1 GBX | -3 GBX | -35 GBX | -7 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | -1 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 1 GBX | -4 GBX | -2 GBX | -2 GBX | -27 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | -1 GBX | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 3 GBX | 3 GBX | 9 GBX | 7 GBX | 25 GBX | 32 GBX | 58 GBX | 16 GBX | 10 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | 2 GBX | 2 GBX | 3 GBX | 51 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | 32 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 3 GBX | 3 GBX | 9 GBX | 1 GBX | 2 GBX | 3 GBX | 58 GBX | 16 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | 21 GBX | - | - | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 6 GBX | 28 GBX | 6 GBX | 1 GBX |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 4 GBX | 4 GBX | 10 GBX | 9 GBX | 26 GBX | 39 GBX | 87 GBX | 22 GBX | 11 GBX |
Passiva
| Fiskaljahr (Ende: März) | 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. | 12 GBX | 12 GBX | 17 GBX | 4 GBX | 7 GBX | 8 GBX | 55 GBX | 16 GBX | 18 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 12 GBX | 12 GBX | 17 GBX | 4 GBX | 7 GBX | 8 GBX | 55 GBX | 16 GBX | 18 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | 1 GBX | 1 GBX | 3 GBX | 48 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | 8 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 12 GBX | 12 GBX | 17 GBX | 0 GBX | 1 GBX | 1 GBX | 55 GBX | 16 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | 6 GBX | - | - | - |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | -8 GBX | -8 GBX | -7 GBX | 5 GBX | 19 GBX | 31 GBX | 32 GBX | 6 GBX | -7 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | 1 GBX | 2 GBX | 1 GBX | 31 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | 31 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | -8 GBX | -8 GBX | -7 GBX | 0 GBX | 2 GBX | 3 GBX | 32 GBX | 6 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | 16 GBX | - | - | - |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 4 GBX | 4 GBX | 10 GBX | 9 GBX | 26 GBX | 39 GBX | 87 GBX | 22 GBX | 11 GBX |
Quelle: Leeway