Safestay Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | - | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 6 GBX | -3 GBX | 0 GBX | 5 GBX | 6 GBX | 6 GBX | 4 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 3 GBX | -1 GBX | -0 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 0 GBX | 0 GBX | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 1 GBX | 0 GBX | 1 GBX | 2 GBX | 2 GBX | 4 GBX | -2 GBX | 0 GBX | 3 GBX | 3 GBX | 3 GBX | 1 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 3 GBX | -7 GBX | -3 GBX | 2 GBX | 2 GBX | 2 GBX | -0 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -2 GBX | -1 GBX | 0 GBX | 0 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX | -3 GBX | -2 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | -1 GBX | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 2 GBX | -4 GBX | -1 GBX | 1 GBX | 2 GBX | 1 GBX | -1 GBX |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | - | 1 GBX | 1 GBX | 3 GBX | 5 GBX | 8 GBX | 11 GBX | 9 GBX | 4 GBX | 6 GBX | 10 GBX | 15 GBX | 16 GBX | 13 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 0 GBX | 0 GBX | -1 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -10 GBX | -6 GBX | -0 GBX | -1 GBX | -0 GBX | -10 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 GBX | 0 GBX | -0 GBX | -1 GBX | -0 GBX | -1 GBX | -1 GBX | -5 GBX | 4 GBX | -0 GBX | -1 GBX | -0 GBX | 1 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 0 GBX | -0 GBX | 0 GBX | -0 GBX | 0 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 0 GBX | -0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | -5 GBX | -10 GBX | -0 GBX | 0 GBX | -0 GBX | -11 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | - | 0 GBX | -0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -2 GBX | -0 GBX | -0 GBX | 0 GBX | 1 GBX | -0 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | - | 0 GBX | 0 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -8 GBX | -8 GBX | -0 GBX | -1 GBX | -1 GBX | -10 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -1 GBX | -5 GBX | 4 GBX | -0 GBX | -1 GBX | 0 GBX | 0 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 0 GBX | -0 GBX | -0 GBX | -1 GBX | -0 GBX | -0 GBX | -3 GBX | -12 GBX | 0 GBX | -0 GBX | -1 GBX | -11 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | - | 1 GBX | 4 GBX | 2 GBX | 1 GBX | 5 GBX | 11 GBX | 4 GBX | 4 GBX | 6 GBX | 7 GBX | 4 GBX | 3 GBX | 4 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 5 GBX | 4 GBX | 9 GBX | 1 GBX | 18 GBX | 6 GBX | 8 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 2 GBX | 1 GBX | 3 GBX | 5 GBX | 4 GBX | 9 GBX | 1 GBX | 18 GBX | 6 GBX | 8 GBX | 4 GBX | 3 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 1 GBX | 5 GBX | 11 GBX | 4 GBX | 4 GBX | 6 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 1 GBX | 4 GBX | 2 GBX | 1 GBX | 5 GBX | 11 GBX | 4 GBX | 4 GBX | 6 GBX | 7 GBX | 3 GBX | 3 GBX | 4 GBX |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | - | 12 GBX | 15 GBX | 44 GBX | 48 GBX | 55 GBX | 59 GBX | 101 GBX | 106 GBX | 87 GBX | 86 GBX | 90 GBX | 92 GBX | 71 GBX |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 13 GBX | 13 GBX | 19 GBX | 46 GBX | 49 GBX | 60 GBX | 70 GBX | 105 GBX | 111 GBX | 93 GBX | 92 GBX | 94 GBX | 94 GBX | 75 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 5 GBX | 2 GBX | 2 GBX | 5 GBX | 5 GBX | 5 GBX | 6 GBX | 7 GBX | 11 GBX | 8 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 4 GBX | 8 GBX | 17 GBX | 14 GBX | 18 GBX | 18 GBX | 65 GBX | 79 GBX | 58 GBX | 62 GBX | 54 GBX | 52 GBX | 53 GBX |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 5 GBX | 5 GBX | 10 GBX | 29 GBX | 29 GBX | 41 GBX | 42 GBX | 69 GBX | 84 GBX | 63 GBX | 63 GBX | 61 GBX | 64 GBX | 61 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 21 GBX | 31 GBX | 41 GBX | 43 GBX | 61 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 11 GBX | 21 GBX | 31 GBX | 41 GBX | 43 GBX | 61 GBX | 77 GBX | 74 GBX | 65 GBX | 63 GBX | 66 GBX | 62 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 29 GBX | 29 GBX | 41 GBX | 42 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 5 GBX | 5 GBX | 10 GBX | 29 GBX | 29 GBX | 41 GBX | 42 GBX | 69 GBX | 82 GBX | 63 GBX | 63 GBX | 61 GBX | 64 GBX | 61 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 | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 8 GBX | 8 GBX | 9 GBX | 16 GBX | 20 GBX | 19 GBX | 28 GBX | 36 GBX | 27 GBX | 30 GBX | 30 GBX | 33 GBX | 31 GBX | 14 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 8 GBX | 20 GBX | 19 GBX | 18 GBX | 27 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 6 GBX | 8 GBX | 20 GBX | 19 GBX | 18 GBX | 27 GBX | 31 GBX | 32 GBX | 29 GBX | 27 GBX | 32 GBX | 31 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 16 GBX | 20 GBX | 19 GBX | 28 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 8 GBX | 8 GBX | 9 GBX | 16 GBX | 20 GBX | 19 GBX | 28 GBX | 36 GBX | 28 GBX | 30 GBX | 30 GBX | 32 GBX | 31 GBX | 14 GBX |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | - | 13 GBX | 19 GBX | 46 GBX | 49 GBX | 60 GBX | 70 GBX | 105 GBX | 111 GBX | 93 GBX | 92 GBX | 94 GBX | 94 GBX | 75 GBX |
Quelle: Leeway