Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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. | -2 £ | 5 £ | 2 £ | -1 £ | -5 £ | -25 £ | -17 £ | -7 £ | 3 £ | 1 £ | 4 £ | 2 £ | 2 £ | 2 £ | -11 £ | -0 £ | -5 £ | 6 £ | 12 £ | 8 £ | -9 £ | -36 £ | -31 £ | -29 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | -1 £ | 1 £ | 1 £ | -0 £ | -1 £ | -6 £ | -4 £ | -2 £ | 1 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | - | - | - | - | 3 £ | - | -3 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | 1 £ | -0 £ | -2 £ | -12 £ | -9 £ | -4 £ | 1 £ | 0 £ | 2 £ | 6 £ | 7 £ | 8 £ | 2 £ | 8 £ | 8 £ | 12 £ | 15 £ | 18 £ | 10 £ | -6 £ | -10 £ | -6 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -1 £ | 1 £ | 1 £ | -0 £ | -1 £ | -6 £ | -4 £ | -2 £ | 1 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | -3 £ | 0 £ | -1 £ | 2 £ | 3 £ | - | - | -12 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | -1 £ | 3 £ | 1 £ | -0 £ | -3 £ | -12 £ | -9 £ | -3 £ | 2 £ | 0 £ | 2 £ | -4 £ | -5 £ | -6 £ | -12 £ | -8 £ | -12 £ | -5 £ | -6 £ | -10 £ | -18 £ | -29 £ | -21 £ | -23 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -4 £ | 4 £ | 2 £ | -2 £ | -6 £ | -26 £ | -18 £ | -8 £ | 1 £ | -1 £ | 2 £ | 1 £ | 1 £ | 1 £ | -12 £ | -2 £ | -7 £ | 4 £ | 8 £ | 4 £ | -13 £ | -40 £ | -35 £ | -34 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | -1 £ | 1 £ | 0 £ | -0 £ | -2 £ | -6 £ | -5 £ | -2 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 4 £ | 3 £ | 5 £ | 10 £ | 2 £ | 4 £ | -4 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | 1 £ | -1 £ | -3 £ | -13 £ | -9 £ | -4 £ | 1 £ | -1 £ | 1 £ | 5 £ | 7 £ | 8 £ | 1 £ | 7 £ | 6 £ | 11 £ | 13 £ | 16 £ | 7 £ | -8 £ | -12 £ | -8 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -1 £ | 1 £ | 0 £ | -0 £ | -2 £ | -6 £ | -5 £ | -2 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -3 £ | -0 £ | -2 £ | 1 £ | 2 £ | -6 £ | -10 £ | -13 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | -2 £ | 2 £ | 1 £ | -1 £ | -3 £ | -13 £ | -9 £ | -4 £ | 1 £ | -0 £ | 1 £ | -5 £ | -6 £ | -7 £ | -13 £ | -9 £ | -13 £ | -6 £ | -8 £ | -12 £ | -19 £ | -32 £ | -23 £ | -25 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 14 £ | 14 £ | 11 £ | 19 £ | 25 £ | 51 £ | 45 £ | 33 £ | 17 £ | 28 £ | 35 £ | 27 £ | 29 £ | 30 £ | 47 £ | 49 £ | 58 £ | 51 £ | 53 £ | 59 £ | 62 £ | 73 £ | 65 £ | 55 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -5 £ | 4 £ | 2 £ | -2 £ | -6 £ | -26 £ | -20 £ | -11 £ | -0 £ | -2 £ | 1 £ | 0 £ | 1 £ | 1 £ | -12 £ | -2 £ | -7 £ | 4 £ | 7 £ | 4 £ | -13 £ | -43 £ | -39 £ | -40 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | -0 £ | -2 £ | -6 £ | -5 £ | -3 £ | -0 £ | -1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 4 £ | 3 £ | 5 £ | 8 £ | 2 £ | - | -4 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | -1 £ | -3 £ | -13 £ | -10 £ | -6 £ | -0 £ | -1 £ | 0 £ | 5 £ | 7 £ | 7 £ | 1 £ | 7 £ | 6 £ | 11 £ | 16 £ | 16 £ | 7 £ | -8 £ | -15 £ | -11 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | -0 £ | -2 £ | -6 £ | -5 £ | -3 £ | -0 £ | -1 £ | 0 £ | 0 £ | 0 £ | 0 £ | -3 £ | -0 £ | -2 £ | 1 £ | 2 £ | - | - | -21 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | -1 £ | -3 £ | -13 £ | -10 £ | -6 £ | -0 £ | -1 £ | 0 £ | -5 £ | -5 £ | -7 £ | -13 £ | -9 £ | -13 £ | -6 £ | -8 £ | -12 £ | -20 £ | -34 £ | -24 £ | -29 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 £ | -1 £ | 0 £ | 0 £ | 0 £ | -2 £ | 0 £ | 0 £ | -1 £ | 0 £ | -0 £ | -0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | -0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -5 £ | 5 £ | 1 £ | -2 £ | -6 £ | -23 £ | -20 £ | -12 £ | 1 £ | -3 £ | 1 £ | 1 £ | 1 £ | 0 £ | -13 £ | -2 £ | -8 £ | 3 £ | 7 £ | 3 £ | -14 £ | -43 £ | -40 £ | -40 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | -1 £ | 1 £ | 0 £ | -0 £ | -2 £ | -6 £ | -5 £ | -3 £ | 0 £ | -1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 3 £ | 3 £ | 5 £ | 8 £ | 2 £ | 3 £ | -4 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | 1 £ | -1 £ | -4 £ | -15 £ | -5 £ | 1 £ | 1 £ | 1 £ | 0 £ | 5 £ | 6 £ | 7 £ | 1 £ | 7 £ | 6 £ | 10 £ | 15 £ | 15 £ | 7 £ | -9 £ | -8 £ | -11 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -1 £ | 1 £ | 0 £ | -0 £ | -2 £ | -6 £ | -5 £ | -3 £ | 0 £ | -1 £ | 0 £ | 0 £ | 0 £ | 0 £ | -3 £ | -1 £ | -2 £ | 1 £ | 2 £ | -6 £ | -10 £ | -21 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | -2 £ | 3 £ | 1 £ | -1 £ | -3 £ | -12 £ | -10 £ | -6 £ | 0 £ | -1 £ | 0 £ | -4 £ | -5 £ | -7 £ | -14 £ | -9 £ | -14 £ | -7 £ | -8 £ | -12 £ | -20 £ | -35 £ | -25 £ | -29 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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. | 4 £ | 6 £ | 6 £ | 21 £ | 31 £ | 14 £ | 11 £ | 9 £ | 15 £ | 15 £ | 13 £ | 14 £ | 14 £ | 34 £ | 38 £ | 37 £ | 31 £ | 47 £ | 55 £ | 58 £ | 42 £ | 34 £ | 33 £ | 35 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 £ | 45 £ | 51 £ | 58 £ | 69 £ | 63 £ | 38 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | 9 £ | 23 £ | 18 £ | 24 £ | 16 £ | 16 £ | 19 £ | 19 £ | 18 £ | 19 £ | 20 £ | 22 £ | 47 £ | 45 £ | 45 £ | 51 £ | 58 £ | 69 £ | 63 £ | 38 £ | 35 £ | 42 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 14 £ | - | - | - | 37 £ | 31 £ | 47 £ | 55 £ | 58 £ | 42 £ | 34 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 4 £ | 6 £ | 6 £ | 21 £ | 31 £ | 14 £ | 11 £ | 9 £ | 15 £ | 15 £ | 13 £ | 14 £ | 14 £ | 34 £ | 38 £ | 37 £ | 31 £ | 47 £ | 55 £ | 58 £ | 42 £ | 34 £ | 33 £ | 35 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 6 £ | 6 £ | 6 £ | 6 £ | 7 £ | 10 £ | 12 £ | 13 £ | 14 £ | 16 £ | 15 £ | 15 £ | 11 £ | 14 £ | 15 £ | 15 £ | 15 £ | 16 £ | 31 £ | 30 £ | 31 £ | 33 £ | 31 £ | 33 £ |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 10 £ | 11 £ | 11 £ | 27 £ | 38 £ | 24 £ | 23 £ | 22 £ | 29 £ | 31 £ | 28 £ | 29 £ | 28 £ | 51 £ | 57 £ | 57 £ | 51 £ | 68 £ | 86 £ | 88 £ | 73 £ | 67 £ | 65 £ | 68 £ |
Passiva
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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. | 5 £ | 4 £ | 3 £ | 6 £ | 5 £ | 11 £ | 8 £ | 22 £ | 10 £ | 11 £ | 8 £ | 8 £ | 6 £ | 7 £ | 13 £ | 14 £ | 15 £ | 17 £ | 18 £ | 18 £ | 18 £ | 19 £ | 21 £ | 27 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 9 £ | 2 £ | 1 £ | 0 £ | 0 £ | 5 £ | 26 £ | 23 £ | 15 £ | 17 £ | 5 £ | 7 £ | 7 £ | 1 £ | 3 £ | 3 £ | 2 £ | 2 £ | 24 £ | 21 £ | 17 £ | 46 £ | 41 £ | 69 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 14 £ | 6 £ | 4 £ | 7 £ | 5 £ | 15 £ | 34 £ | 45 £ | 25 £ | 28 £ | 13 £ | 14 £ | 13 £ | 16 £ | 26 £ | 27 £ | 28 £ | 31 £ | 42 £ | 40 £ | 35 £ | 65 £ | 61 £ | 96 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | 4 £ | 4 £ | - | 15 £ | 48 £ | 25 £ | 24 £ | 23 £ | 13 £ | 13 £ | 14 £ | 18 £ | 26 £ | 29 £ | 27 £ | 37 £ | - | - | 34 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | 5 £ | 4 £ | 4 £ | 8 £ | 25 £ | 48 £ | 25 £ | 24 £ | 23 £ | 13 £ | 13 £ | 14 £ | 18 £ | 26 £ | 29 £ | 27 £ | 37 £ | 40 £ | 37 £ | 34 £ | 43 £ | 80 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | 4 £ | 7 £ | 5 £ | 15 £ | 34 £ | 45 £ | 25 £ | 28 £ | 13 £ | 8 £ | 13 £ | 16 £ | 26 £ | 27 £ | 28 £ | 31 £ | - | - | - | 73 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 14 £ | 6 £ | 4 £ | 7 £ | 5 £ | 15 £ | 34 £ | 45 £ | 25 £ | 28 £ | 13 £ | 14 £ | 13 £ | 16 £ | 26 £ | 27 £ | 28 £ | 31 £ | 42 £ | 40 £ | 35 £ | 65 £ | 61 £ | 96 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -1 £ | -1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||||
| Eigenkapital in Mio. | -4 £ | 6 £ | 7 £ | 20 £ | 33 £ | 9 £ | -11 £ | -23 £ | 4 £ | 2 £ | 15 £ | 15 £ | 15 £ | 34 £ | 31 £ | 31 £ | 23 £ | 38 £ | 44 £ | 49 £ | 38 £ | 2 £ | 4 £ | -28 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | 6 £ | 25 £ | 20 £ | - | 8 £ | - | 8 £ | 10 £ | 10 £ | 20 £ | 21 £ | 21 £ | 47 £ | 38 £ | 36 £ | 44 £ | 51 £ | - | - | -125 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | 9 £ | 25 £ | 20 £ | 25 £ | 2 £ | -19 £ | 8 £ | 10 £ | 10 £ | 20 £ | 21 £ | 21 £ | 47 £ | 38 £ | 36 £ | 44 £ | 51 £ | 59 £ | 55 £ | 38 £ | 26 £ | -7 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | 7 £ | 20 £ | 33 £ | 9 £ | - | - | 4 £ | 2 £ | 15 £ | -99 £ | 15 £ | 34 £ | 30 £ | 30 £ | 23 £ | 38 £ | - | - | - | -168 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | -6 £ | 6 £ | 7 £ | 20 £ | 33 £ | 9 £ | -11 £ | -23 £ | 4 £ | 2 £ | 15 £ | 15 £ | 15 £ | 34 £ | 30 £ | 30 £ | 23 £ | 38 £ | 44 £ | 49 £ | 38 £ | 2 £ | 4 £ | -28 £ |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 10 £ | 11 £ | 11 £ | 27 £ | 38 £ | 24 £ | 23 £ | 22 £ | 29 £ | 31 £ | 28 £ | 29 £ | 28 £ | 51 £ | 57 £ | 57 £ | 51 £ | 68 £ | 86 £ | 88 £ | 73 £ | 67 £ | 65 £ | 68 £ |
Quelle: Leeway