Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | -0 GBX | -2 GBX | -1 GBX | -8 GBX | -13 GBX | -16 GBX | -27 GBX | -51 GBX | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | -0 GBX | -0 GBX | - | - | - | -0 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | -0 GBX | -2 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | -0 GBX | - | - | - | -0 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | -0 GBX | -3 GBX | -2 GBX | -8 GBX | -13 GBX | -36 GBX | -28 GBX | -54 GBX | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | -0 GBX | -0 GBX | -2 GBX | -2 GBX | -2 GBX | -0 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | -0 GBX | -3 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | -0 GBX | - | -2 GBX | -2 GBX | -0 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 0 GBX | 2 GBX | 2 GBX | 8 GBX | 12 GBX | 12 GBX | 22 GBX | 73 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -0 GBX | -2 GBX | -2 GBX | -8 GBX | -14 GBX | -47 GBX | -30 GBX | -67 GBX | - |
| 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. | 0 GBX | -1 GBX | 0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | -5 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | -0 GBX | -1 GBX | -2 GBX | -8 GBX | -14 GBX | -47 GBX | -30 GBX | -62 GBX | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | -0 GBX | - | -2 GBX | -2 GBX | -4 GBX | -0 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | -0 GBX | -0 GBX | - | -4 GBX | -7 GBX | -24 GBX | -0 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | -0 GBX | - | -1 GBX | -3 GBX | -0 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | -0 GBX | - | -2 GBX | -4 GBX | -7 GBX | -24 GBX | -10 GBX | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 0 GBX | 3 GBX | 4 GBX | 14 GBX | 115 GBX | 79 GBX | 60 GBX | 51 GBX | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | 0 GBX | 0 GBX | 14 GBX | 22 GBX | 91 GBX | 0 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 0 GBX | 6 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 73 GBX | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 0 GBX | - | 12 GBX | 85 GBX | 0 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 0 GBX | 4 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 60 GBX | - | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 1 GBX | 1 GBX | 3 GBX | 13 GBX | 63 GBX | 95 GBX | 234 GBX | 301 GBX | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 1 GBX | 5 GBX | 7 GBX | 27 GBX | 177 GBX | 175 GBX | 294 GBX | 352 GBX | - |
Passiva
| Fiskaljahr (Ende: Juni) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 6 GBX | 8 GBX | 82 GBX | 121 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 19 GBX | 59 GBX | 104 GBX | 112 GBX | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 25 GBX | 67 GBX | 185 GBX | 233 GBX | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | 0 GBX | 0 GBX | - | - | - | 0 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 192 GBX | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 0 GBX | - | - | - | 0 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 185 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. | 1 GBX | 5 GBX | 7 GBX | 26 GBX | 152 GBX | 108 GBX | 108 GBX | 118 GBX | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | 0 GBX | -0 GBX | - | - | - | -0 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 0 GBX | 8 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 158 GBX | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | -0 GBX | - | - | - | -0 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 1 GBX | 5 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 108 GBX | - | - |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 1 GBX | 5 GBX | 7 GBX | 27 GBX | 177 GBX | 175 GBX | 294 GBX | 352 GBX | - |
Quelle: Leeway