Bilanz/GuV
| Fiskaljahr (Ende: Januar) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|
| EBITDA in Mio. | ||||
| EBITDA in Mio. | -1 £ | -3 £ | 1 £ | 0 £ |
| 1. Quartal | ||||
| 1. Quartal | 0 £ | 0 £ | 0 £ | - |
| 2. Quartal | ||||
| 2. Quartal | -0 £ | -1 £ | -1 £ | -1 £ |
| 3. Quartal | ||||
| 3. Quartal | 0 £ | 0 £ | 2 £ | - |
| 4. Quartal | ||||
| 4. Quartal | -1 £ | -1 £ | -1 £ | -1 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||
| Operatives Ergebnis (EBIT) in Mio. | -1 £ | -3 £ | -2 £ | -1 £ |
| 1. Quartal | ||||
| 1. Quartal | 0 £ | 0 £ | 0 £ | - |
| 2. Quartal | ||||
| 2. Quartal | -0 £ | -1 £ | -1 £ | -1 £ |
| 3. Quartal | ||||
| 3. Quartal | 0 £ | 0 £ | 0 £ | - |
| 4. Quartal | ||||
| 4. Quartal | -1 £ | -1 £ | -1 £ | - |
| Finanzergebnis in Mio. | ||||
| Finanzergebnis in Mio. | 1 £ | 3 £ | 1 £ | 1 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 £ | -3 £ | -2 £ | -1 £ |
| 1. Quartal | ||||
| 1. Quartal | 0 £ | 0 £ | 0 £ | -0 £ |
| 2. Quartal | ||||
| 2. Quartal | -0 £ | -1 £ | -1 £ | -1 £ |
| 3. Quartal | ||||
| 3. Quartal | 0 £ | 0 £ | 0 £ | -0 £ |
| 4. Quartal | ||||
| 4. Quartal | -1 £ | -1 £ | -1 £ | -1 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | -0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | ||||
| Ergebnis nach Steuer in Mio. | -1 £ | -3 £ | -2 £ | -1 £ |
| 1. Quartal | ||||
| 1. Quartal | 0 £ | 0 £ | -1 £ | -0 £ |
| 2. Quartal | ||||
| 2. Quartal | -0 £ | -1 £ | -1 £ | -1 £ |
| 3. Quartal | ||||
| 3. Quartal | 0 £ | -1 £ | -0 £ | -0 £ |
| 4. Quartal | ||||
| 4. Quartal | -1 £ | -1 £ | -0 £ | -0 £ |
| Nettogewinn/-verlust in Mio. | ||||
| Nettogewinn/-verlust in Mio. | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Januar) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||
| Umlaufvermögen in Mio. | 1 £ | 0 £ | 0 £ | 0 £ |
| 1. Quartal | ||||
| 1. Quartal | 1 £ | 0 £ | 0 £ | 0 £ |
| 2. Quartal | ||||
| 2. Quartal | 1 £ | 0 £ | 0 £ | 0 £ |
| 3. Quartal | ||||
| 3. Quartal | 1 £ | 0 £ | 0 £ | 0 £ |
| 4. Quartal | ||||
| 4. Quartal | 1 £ | 0 £ | 0 £ | 0 £ |
| Anlagevermögen in Mio. | ||||
| Anlagevermögen in Mio. | 0 £ | 0 £ | 0 £ | 1 £ |
| Aktiva in Mio. | ||||
| Aktiva in Mio. | 1 £ | 1 £ | 0 £ | 1 £ |
Passiva
| Fiskaljahr (Ende: Januar) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||
| kurzfristiges Fremdkapital in Mio. | 1 £ | 1 £ | 1 £ | 2 £ |
| langfristiges Fremdkapital in Mio. | ||||
| langfristiges Fremdkapital in Mio. | 0 £ | 1 £ | 0 £ | 0 £ |
| Fremdkapital in Mio. | ||||
| Fremdkapital in Mio. | 1 £ | 1 £ | 1 £ | 2 £ |
| 1. Quartal | ||||
| 1. Quartal | 1 £ | 1 £ | 2 £ | 2 £ |
| 2. Quartal | ||||
| 2. Quartal | 1 £ | 1 £ | 2 £ | 2 £ |
| 3. Quartal | ||||
| 3. Quartal | 1 £ | 1 £ | 1 £ | 2 £ |
| 4. Quartal | ||||
| 4. Quartal | 1 £ | 1 £ | 1 £ | 2 £ |
| Minderheitenanteil in Mio. | ||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||
| Eigenkapital in Mio. | -1 £ | -1 £ | -1 £ | -2 £ |
| 1. Quartal | ||||
| 1. Quartal | 0 £ | -1 £ | -1 £ | -1 £ |
| 2. Quartal | ||||
| 2. Quartal | 0 £ | -1 £ | -1 £ | -1 £ |
| 3. Quartal | ||||
| 3. Quartal | 1 £ | -1 £ | -1 £ | -2 £ |
| 4. Quartal | ||||
| 4. Quartal | 1 £ | -1 £ | -1 £ | -2 £ |
| Passiva in Mio. | ||||
| Passiva in Mio. | 1 £ | 1 £ | 0 £ | 1 £ |
Quelle: Leeway