Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 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. | -55 GBX | -20 GBX | - | 0 GBX | 0 GBX | -0 GBX | -2 GBX | -1 GBX | -2 GBX | -5 GBX | 3 GBX | -6 GBX | -4 GBX | -1 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -17 GBX | -7 GBX | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -7 GBX | -6 GBX | - | - | - | -0 GBX | -0 GBX | -1 GBX | -1 GBX | 0 GBX | -3 GBX | -1 GBX | 0 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | -11 GBX | -4 GBX | -16 GBX | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -25 GBX | -5 GBX | -5 GBX | - | - | - | -1 GBX | -1 GBX | -1 GBX | -1 GBX | 2 GBX | -3 GBX | -4 GBX | -4 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -56 GBX | -22 GBX | - | 0 GBX | 0 GBX | -0 GBX | -2 GBX | -1 GBX | -2 GBX | -6 GBX | 1 GBX | -8 GBX | -8 GBX | -6 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -18 GBX | -8 GBX | - | - | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -2 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -8 GBX | -7 GBX | - | - | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -1 GBX | -0 GBX | -4 GBX | -2 GBX | -2 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | -12 GBX | -5 GBX | -17 GBX | - | - | - | -0 GBX | -0 GBX | -1 GBX | -2 GBX | 0 GBX | -2 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -25 GBX | -5 GBX | -6 GBX | - | - | - | -1 GBX | -1 GBX | -1 GBX | -1 GBX | 1 GBX | -5 GBX | -5 GBX | -5 GBX |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 41 GBX | 124 GBX | - | 0 GBX | 0 GBX | 0 GBX | 2 GBX | 1 GBX | 2 GBX | 6 GBX | 4 GBX | 8 GBX | 10 GBX | 7 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -58 GBX | -121 GBX | - | 0 GBX | 0 GBX | -0 GBX | -2 GBX | -1 GBX | -2 GBX | -6 GBX | 0 GBX | -9 GBX | -9 GBX | -8 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | -0 GBX | -0 GBX | -0 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | -0 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -4 GBX | -3 GBX | -3 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | -1 GBX | -0 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | -1 GBX | -1 GBX | -1 GBX | -1 GBX | 1 GBX | -5 GBX | -6 GBX | -6 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -17 GBX | -32 GBX | - | 0 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | 1 GBX | -1 GBX | -0 GBX | 1 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | -41 GBX | -89 GBX | - | 0 GBX | 0 GBX | -0 GBX | -2 GBX | -1 GBX | -2 GBX | -6 GBX | -1 GBX | -8 GBX | -8 GBX | -10 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -11 GBX | 18 GBX | - | - | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -129 GBX | -104 GBX | - | - | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -3 GBX | -3 GBX | -3 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | -2 GBX | 3 GBX | -13 GBX | - | - | - | -1 GBX | -0 GBX | -1 GBX | -2 GBX | -0 GBX | -3 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -26 GBX | -11 GBX | -213 GBX | - | - | - | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | -5 GBX | -6 GBX | -6 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 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. | 57 GBX | 28 GBX | - | 3 GBX | 3 GBX | 6 GBX | 3 GBX | 2 GBX | 1 GBX | 4 GBX | 13 GBX | 13 GBX | 24 GBX | 15 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 67 GBX | 44 GBX | - | - | - | 1 GBX | 7 GBX | 1 GBX | 4 GBX | 9 GBX | 6 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 58 GBX | 42 GBX | - | - | - | 1 GBX | 7 GBX | 1 GBX | 4 GBX | 9 GBX | 6 GBX | 13 GBX | 16 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 22 GBX | 51 GBX | 40 GBX | - | - | - | 3 GBX | 2 GBX | 1 GBX | 4 GBX | 13 GBX | 13 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 92 GBX | 47 GBX | 40 GBX | - | - | - | 3 GBX | 2 GBX | 1 GBX | 1 GBX | 13 GBX | 13 GBX | 24 GBX | 24 GBX |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 648 GBX | 526 GBX | - | 2 GBX | 2 GBX | 2 GBX | 7 GBX | 13 GBX | 20 GBX | 19 GBX | 24 GBX | 34 GBX | 43 GBX | 55 GBX |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 708 GBX | 557 GBX | - | 4 GBX | 5 GBX | 8 GBX | 10 GBX | 15 GBX | 21 GBX | 22 GBX | 37 GBX | 47 GBX | 66 GBX | 70 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 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. | 16 GBX | 7 GBX | - | 4 GBX | 4 GBX | 7 GBX | 1 GBX | 0 GBX | 2 GBX | 5 GBX | 4 GBX | 7 GBX | 12 GBX | 15 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 4 GBX | 4 GBX | 7 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 5 GBX | 5 GBX | 22 GBX | 31 GBX |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 16 GBX | 7 GBX | - | 4 GBX | 4 GBX | 7 GBX | 1 GBX | 0 GBX | 2 GBX | 6 GBX | 10 GBX | 12 GBX | 34 GBX | 46 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 14 GBX | 13 GBX | - | - | - | 0 GBX | 0 GBX | 1 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 12 GBX | 14 GBX | - | - | - | 0 GBX | 0 GBX | 1 GBX | 4 GBX | 3 GBX | 13 GBX | 15 GBX | 37 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 5 GBX | 11 GBX | 20 GBX | - | - | - | 1 GBX | 0 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 25 GBX | 11 GBX | 24 GBX | 4 GBX | 4 GBX | 4 GBX | 1 GBX | 0 GBX | 2 GBX | 2 GBX | 10 GBX | 12 GBX | 34 GBX | 34 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 | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 693 GBX | 550 GBX | - | 1 GBX | 1 GBX | 1 GBX | 9 GBX | 15 GBX | 19 GBX | 16 GBX | 27 GBX | 36 GBX | 32 GBX | 24 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 882 GBX | 765 GBX | - | - | 1 GBX | 3 GBX | 14 GBX | 17 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 754 GBX | 661 GBX | - | - | - | 3 GBX | 14 GBX | 17 GBX | 20 GBX | 27 GBX | 25 GBX | 36 GBX | 29 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 530 GBX | 758 GBX | 651 GBX | - | - | - | 9 GBX | 15 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 890 GBX | 747 GBX | 441 GBX | 1 GBX | 1 GBX | 1 GBX | 9 GBX | 15 GBX | 19 GBX | 19 GBX | 27 GBX | 36 GBX | 33 GBX | 33 GBX |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 708 GBX | 557 GBX | - | 4 GBX | 5 GBX | 8 GBX | 10 GBX | 15 GBX | 21 GBX | 22 GBX | 37 GBX | 47 GBX | 66 GBX | 70 GBX |
Quelle: Leeway