Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 67 GBX | 58 GBX | 118 GBX | 183 GBX | 87 GBX | -213 GBX | 207 GBX | -37 GBX | -20 GBX | -2 GBX |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 26 GBX | 38 GBX | 44 GBX | 25 GBX | 23 GBX | 3 GBX | -5 GBX | 0 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 27 GBX | 46 GBX | 44 GBX | -63 GBX | -19 GBX | -15 GBX | -5 GBX | 0 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 32 GBX | 50 GBX | 35 GBX | 4 GBX | 4 GBX | -8 GBX | -5 GBX | -1 GBX |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 36 GBX | 49 GBX | -91 GBX | -197 GBX | 174 GBX | -14 GBX | -5 GBX | -1 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 66 GBX | 57 GBX | 118 GBX | 183 GBX | 86 GBX | -214 GBX | 206 GBX | -38 GBX | -20 GBX | -3 GBX |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 26 GBX | 38 GBX | 44 GBX | 25 GBX | 23 GBX | 2 GBX | -5 GBX | -0 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 27 GBX | 32 GBX | 44 GBX | -63 GBX | 6 GBX | -16 GBX | -5 GBX | -0 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 18 GBX | 50 GBX | 35 GBX | 4 GBX | 4 GBX | -8 GBX | -5 GBX | -1 GBX |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 20 GBX | 49 GBX | -91 GBX | -197 GBX | 174 GBX | -14 GBX | -5 GBX | -1 GBX |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 23 GBX | 28 GBX | 36 GBX | 34 GBX | 169 GBX | 344 GBX | -144 GBX | 20 GBX | 9 GBX | 4 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 56 GBX | 46 GBX | 66 GBX | 111 GBX | -38 GBX | -284 GBX | 168 GBX | -35 GBX | -13 GBX | -0 GBX |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 15 GBX | 17 GBX | 23 GBX | 1 GBX | 15 GBX | 2 GBX | -3 GBX | -0 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 15 GBX | 31 GBX | 20 GBX | -64 GBX | -13 GBX | -15 GBX | -3 GBX | -0 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 18 GBX | 31 GBX | 11 GBX | -19 GBX | -0 GBX | -9 GBX | -3 GBX | -0 GBX |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 19 GBX | 32 GBX | -91 GBX | -202 GBX | 166 GBX | -13 GBX | -3 GBX | -0 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 10 GBX | 13 GBX | 16 GBX | 22 GBX | -11 GBX | 6 GBX | -2 GBX | 0 GBX | -0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 46 GBX | 33 GBX | 51 GBX | 89 GBX | -27 GBX | -289 GBX | 170 GBX | -35 GBX | -13 GBX | -0 GBX |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 12 GBX | 12 GBX | 18 GBX | 3 GBX | 16 GBX | 2 GBX | -3 GBX | -0 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 12 GBX | 25 GBX | 19 GBX | -71 GBX | -13 GBX | -15 GBX | -3 GBX | -0 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 14 GBX | 25 GBX | 9 GBX | -19 GBX | -1 GBX | -9 GBX | -3 GBX | -0 GBX |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 12 GBX | 26 GBX | -73 GBX | -202 GBX | 167 GBX | -13 GBX | -3 GBX | -0 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 286 GBX | 421 GBX | 401 GBX | 442 GBX | 455 GBX | 411 GBX | 258 GBX | 219 GBX | 178 GBX | 39 GBX |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 4 GBX | 671 GBX | 462 GBX | 494 GBX | 411 GBX | 264 GBX | 223 GBX | 46 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 712 GBX | 468 GBX | 452 GBX | 420 GBX | 268 GBX | 223 GBX | 46 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 747 GBX | 478 GBX | 421 GBX | 435 GBX | 267 GBX | 178 GBX | 39 GBX |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 401 GBX | 442 GBX | 455 GBX | 411 GBX | 258 GBX | 219 GBX | 178 GBX | 39 GBX |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 1 GBX | 1 GBX | 281 GBX | 310 GBX | 306 GBX | 128 GBX | 27 GBX | 3 GBX | 178 GBX | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 287 GBX | 422 GBX | 682 GBX | 753 GBX | 760 GBX | 539 GBX | 285 GBX | 219 GBX | 178 GBX | 39 GBX |
Passiva
| Fiskaljahr (Ende: März) | 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. | 12 GBX | 16 GBX | 32 GBX | 31 GBX | 120 GBX | 427 GBX | 90 GBX | 206 GBX | 178 GBX | 39 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 71 GBX | 463 GBX | 656 GBX | 477 GBX | 474 GBX | 233 GBX | 147 GBX | 0 GBX | 0 GBX | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 83 GBX | 479 GBX | 688 GBX | 508 GBX | 593 GBX | 660 GBX | 237 GBX | 207 GBX | 178 GBX | 39 GBX |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 710 GBX | 527 GBX | 587 GBX | 615 GBX | 234 GBX | 217 GBX | 46 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 518 GBX | 547 GBX | 575 GBX | 588 GBX | 249 GBX | 217 GBX | 46 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 529 GBX | 536 GBX | 517 GBX | 596 GBX | 250 GBX | 178 GBX | 39 GBX |
| 4. Quartal | ||||||||||
| 4. Quartal | 83 GBX | 479 GBX | 688 GBX | 508 GBX | 593 GBX | 660 GBX | 237 GBX | 207 GBX | 178 GBX | 39 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. | 204 GBX | -57 GBX | -6 GBX | 244 GBX | 167 GBX | -121 GBX | 48 GBX | 13 GBX | 0 GBX | 0 GBX |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | -57 GBX | -30 GBX | 262 GBX | 170 GBX | -105 GBX | 50 GBX | 6 GBX | 0 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 202 GBX | 246 GBX | 100 GBX | -118 GBX | 35 GBX | 6 GBX | 0 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 227 GBX | 255 GBX | 81 GBX | -118 GBX | 27 GBX | -208 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 204 GBX | - | -6 GBX | 244 GBX | 167 GBX | -121 GBX | 48 GBX | 13 GBX | -208 GBX | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 287 GBX | 422 GBX | 682 GBX | 753 GBX | 760 GBX | 539 GBX | 285 GBX | 219 GBX | 178 GBX | 39 GBX |
Quelle: Leeway