TruFin Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | -5 GBX | -9 GBX | -9 GBX | -9 GBX | -8 GBX | -7 GBX | -6 GBX | -4 GBX | 7 GBX | 12 GBX | 19 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | -2 GBX | -2 GBX | -3 GBX | -3 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -2 GBX | -3 GBX | -5 GBX | -3 GBX | -5 GBX | -4 GBX | -2 GBX | -3 GBX | 14 GBX | 26 GBX | 1 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -3 GBX | -5 GBX | -4 GBX | -7 GBX | 2 GBX | 1 GBX | -2 GBX | -1 GBX | 5 GBX | 5 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -5 GBX | -9 GBX | -10 GBX | -12 GBX | -9 GBX | -8 GBX | -8 GBX | -7 GBX | 1 GBX | 8 GBX | 13 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | -2 GBX | -2 GBX | -3 GBX | -3 GBX | -2 GBX | -1 GBX | -1 GBX | -1 GBX | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -2 GBX | -3 GBX | -5 GBX | -4 GBX | -5 GBX | -5 GBX | -3 GBX | -5 GBX | 14 GBX | 25 GBX | -1 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | -3 GBX | -4 GBX | - | 0 GBX | 0 GBX | -0 GBX | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -3 GBX | -6 GBX | -4 GBX | -8 GBX | 1 GBX | -0 GBX | -3 GBX | -2 GBX | 0 GBX | 3 GBX | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 6 GBX | 5 GBX | 4 GBX | 17 GBX | 16 GBX | 14 GBX | 17 GBX | 11 GBX | 14 GBX | 13 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -8 GBX | -10 GBX | -10 GBX | -12 GBX | -9 GBX | -8 GBX | -8 GBX | -7 GBX | 0 GBX | 8 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -2 GBX | -3 GBX | -4 GBX | -3 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -4 GBX | -4 GBX | -5 GBX | -4 GBX | -0 GBX | -0 GBX | -0 GBX | -6 GBX | 0 GBX | 5 GBX | -1 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | -3 GBX | -4 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -4 GBX | -6 GBX | -5 GBX | -0 GBX | -0 GBX | -0 GBX | -3 GBX | -1 GBX | -0 GBX | 3 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -4 GBX | -1 GBX | -0 GBX | 3 GBX | 2 GBX | -1 GBX | -1 GBX | -1 GBX | -4 GBX | -4 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -4 GBX | -8 GBX | -9 GBX | -18 GBX | -11 GBX | -7 GBX | -7 GBX | -6 GBX | 5 GBX | 12 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -1 GBX | -2 GBX | -4 GBX | -4 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 0 GBX | -4 GBX | -5 GBX | -9 GBX | 81 GBX | 81 GBX | 87 GBX | -6 GBX | 3 GBX | 6 GBX | -3 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | -2 GBX | -3 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -4 GBX | -4 GBX | -4 GBX | 92 GBX | 81 GBX | 81 GBX | -3 GBX | -0 GBX | 2 GBX | 6 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 9 GBX | 98 GBX | 207 GBX | 39 GBX | 27 GBX | 18 GBX | 25 GBX | 25 GBX | 41 GBX | 26 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 184 GBX | 60 GBX | 35 GBX | 18 GBX | 25 GBX | 22 GBX | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 60 GBX | 184 GBX | 60 GBX | 35 GBX | 18 GBX | 25 GBX | 22 GBX | 27 GBX | 36 GBX | 118 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 98 GBX | 207 GBX | 39 GBX | 27 GBX | 18 GBX | 25 GBX | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 43 GBX | 98 GBX | 207 GBX | 39 GBX | 27 GBX | 18 GBX | 25 GBX | 25 GBX | 41 GBX | 26 GBX | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 39 GBX | 1 GBX | 6 GBX | 21 GBX | 21 GBX | 21 GBX | 25 GBX | 26 GBX | 29 GBX | 36 GBX | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 48 GBX | 104 GBX | 219 GBX | 62 GBX | 58 GBX | 51 GBX | 65 GBX | 51 GBX | 70 GBX | 62 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 13 GBX | 3 GBX | 66 GBX | 12 GBX | 9 GBX | 7 GBX | 9 GBX | 12 GBX | 27 GBX | 0 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 13 GBX | 9 GBX | 66 GBX | 12 GBX | 9 GBX | 11 GBX | 17 GBX | 1 GBX | 0 GBX | 14 GBX | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 13 GBX | 12 GBX | 66 GBX | 12 GBX | 18 GBX | 18 GBX | 25 GBX | 13 GBX | 27 GBX | 14 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 22 GBX | 33 GBX | 9 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 22 GBX | 33 GBX | 9 GBX | 13 GBX | 17 GBX | 22 GBX | 28 GBX | 16 GBX | 19 GBX | 5 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | 13 GBX | 12 GBX | 66 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 13 GBX | 12 GBX | 66 GBX | 12 GBX | 18 GBX | 18 GBX | 25 GBX | 13 GBX | 27 GBX | 14 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 | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 34 GBX | 92 GBX | 150 GBX | 49 GBX | 38 GBX | 31 GBX | 34 GBX | 36 GBX | 42 GBX | 50 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 43 GBX | 155 GBX | 61 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 43 GBX | 155 GBX | 61 GBX | 44 GBX | 34 GBX | 37 GBX | 28 GBX | 39 GBX | 47 GBX | 124 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | 34 GBX | 92 GBX | 150 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 34 GBX | 92 GBX | 150 GBX | 49 GBX | 38 GBX | 31 GBX | 34 GBX | 36 GBX | 42 GBX | 50 GBX | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 48 GBX | 104 GBX | 219 GBX | 62 GBX | 58 GBX | 51 GBX | 65 GBX | 51 GBX | 70 GBX | 62 GBX | - |
Quelle: Leeway