Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 0 £ | -1 £ | -1 £ | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | 0 £ | 7 £ | 11 £ | -35 £ | -2 £ | -26 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -1 £ | -0 £ | 0 £ | -0 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -0 £ | 0 £ | -0 £ | 0 £ | -0 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 4 £ | -1 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -0 £ | -1 £ | -1 £ | 1 £ | 3 £ | - | -20 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 0 £ | 0 £ | 1 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | 1 £ | 10 £ | 11 £ | 25 £ | -12 £ | -26 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 £ | 1 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -1 £ | 1 £ | 9 £ | -0 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 £ | 2 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | 0 £ | 3 £ | 19 £ | -0 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | 1 £ | 1 £ | 3 £ | 2 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | 0 £ | 1 £ | -1 £ | 6 £ | - | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 11 £ | -11 £ | 5 £ | 4 £ | 15 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 £ | 0 £ | 1 £ | -1 £ | -1 £ | -0 £ | -0 £ | -0 £ | 1 £ | 1 £ | 8 £ | 22 £ | -11 £ | -33 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 £ | 1 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -1 £ | 1 £ | 9 £ | -0 £ | -3 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 £ | 2 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -1 £ | 3 £ | 19 £ | -1 £ | -7 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | 1 £ | 1 £ | 3 £ | 2 £ | -5 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | 1 £ | 2 £ | 6 £ | 4 £ | -11 £ | -26 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 0 £ | 0 £ | 1 £ | -1 £ | -1 £ | -0 £ | -0 £ | -0 £ | 1 £ | 1 £ | 8 £ | 22 £ | -11 £ | -33 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 £ | 1 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -1 £ | 1 £ | 9 £ | -0 £ | -3 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 0 £ | 0 £ | 2 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -1 £ | 3 £ | 19 £ | -0 £ | -7 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | 1 £ | 1 £ | 3 £ | 2 £ | -5 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | 1 £ | 2 £ | 6 £ | 4 £ | -11 £ | -26 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 3 £ | 4 £ | 5 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 20 £ | 102 £ | 146 £ | 170 £ | 21 £ | 19 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 3 £ | 6 £ | 5 £ | 3 £ | 3 £ | 2 £ | 2 £ | 13 £ | 29 £ | 136 £ | 163 £ | 168 £ | 151 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 3 £ | 6 £ | 5 £ | 3 £ | 3 £ | 2 £ | 2 £ | 13 £ | 29 £ | 136 £ | 163 £ | 168 £ | 151 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 4 £ | 5 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 20 £ | 102 £ | 146 £ | 170 £ | 157 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 3 £ | 4 £ | 5 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 20 £ | 102 £ | 146 £ | 170 £ | 21 £ | 19 £ |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | 0 £ | 0 £ | 0 £ | 17 £ | 39 £ | 20 £ | 133 £ | 136 £ | 106 £ |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 3 £ | 4 £ | 5 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 20 £ | 102 £ | 146 £ | 170 £ | 157 £ | 125 £ |
Passiva
| Fiskaljahr (Ende: Juni) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 2 £ | 2 £ | 0 £ | 0 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 0 £ |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 2 £ | 2 £ | 0 £ | 0 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 0 £ | 0 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 2 £ | 0 £ | 0 £ | 0 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 2 £ | 2 £ | 0 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 2 £ | 2 £ | 0 £ | 0 £ |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 3 £ | 4 £ | 5 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 19 £ | 100 £ | 144 £ | 168 £ | 157 £ | 125 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 3 £ | 5 £ | 5 £ | 2 £ | 3 £ | 2 £ | 2 £ | 13 £ | 28 £ | 134 £ | 163 £ | 168 £ | 151 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 3 £ | 5 £ | 5 £ | 2 £ | 3 £ | 2 £ | 2 £ | 13 £ | 28 £ | 134 £ | 163 £ | 168 £ | 151 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 4 £ | 5 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 19 £ | 100 £ | 144 £ | 168 £ | 157 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 3 £ | 4 £ | 5 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 19 £ | 100 £ | 144 £ | 168 £ | 157 £ | 125 £ |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 3 £ | 4 £ | 5 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 20 £ | 102 £ | 146 £ | 170 £ | 157 £ | 125 £ |
Quelle: Leeway