Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 4 £ | -0 £ | 10 £ | -4 £ | 2 £ | -2 £ | -6 £ | -9 £ | 3 £ | 27 £ | 49 £ | 24 £ | 44 £ | 60 £ | 48 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 1 £ | -0 £ | 2 £ | 2 £ | -3 £ | 0 £ | -4 £ | 0 £ | -3 £ | 14 £ | 5 £ | 4 £ | 14 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 2 £ | 2 £ | -0 £ | -2 £ | 4 £ | -6 £ | 1 £ | -7 £ | 1 £ | -5 £ | 32 £ | 7 £ | 6 £ | 29 £ | 29 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | -1 £ | 1 £ | -2 £ | 1 £ | 2 £ | 7 £ | 10 £ | 6 £ | 19 £ | 17 £ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 £ | -0 £ | 2 £ | -2 £ | -2 £ | 1 £ | -3 £ | 3 £ | -8 £ | 21 £ | 19 £ | -6 £ | 38 £ | 72 £ | 22 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4 £ | -2 £ | 8 £ | -7 £ | -2 £ | -6 £ | -12 £ | -16 £ | -15 £ | 6 £ | 30 £ | -33 £ | 17 £ | 36 £ | 21 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 1 £ | -0 £ | 1 £ | 1 £ | -4 £ | -1 £ | -5 £ | -4 £ | -5 £ | 8 £ | -2 £ | -3 £ | 7 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 2 £ | 2 £ | -1 £ | -4 £ | 2 £ | -8 £ | -2 £ | -10 £ | -8 £ | -10 £ | 21 £ | -8 £ | -8 £ | 17 £ | 16 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | -2 £ | -0 £ | -3 £ | -0 £ | 0 £ | 5 £ | 8 £ | -2 £ | 11 £ | 11 £ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 £ | -1 £ | 2 £ | -4 £ | -4 £ | -1 £ | -6 £ | -1 £ | -12 £ | 10 £ | 5 £ | -23 £ | 23 £ | 48 £ | 7 £ |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 25 £ | 36 £ | 42 £ | 66 £ | 90 £ | 116 £ | 141 £ | 158 £ | 168 £ | 182 £ | 263 £ | 300 £ | 226 £ | 207 £ | 255 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 £ | -2 £ | 9 £ | -8 £ | -3 £ | -7 £ | -7 £ | -14 £ | -19 £ | 2 £ | 20 £ | -37 £ | 8 £ | 34 £ | 21 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 0 £ | -4 £ | 1 £ | -5 £ | -5 £ | -3 £ | 9 £ | -2 £ | -6 £ | 7 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 1 £ | -8 £ | 2 £ | -10 £ | -11 £ | -6 £ | 18 £ | -10 £ | -12 £ | 13 £ | 16 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | -2 £ | 1 £ | -5 £ | -2 £ | -5 £ | 3 £ | 1 £ | -3 £ | 10 £ | 11 £ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | -4 £ | -4 £ | 1 £ | -9 £ | -4 £ | -9 £ | 7 £ | 2 £ | -27 £ | 19 £ | 21 £ | 4 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 £ | -0 £ | 2 £ | 2 £ | -0 £ | -1 £ | -0 £ | -0 £ | -1 £ | -0 £ | 2 £ | -7 £ | 10 £ | 10 £ | 10 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 3 £ | -1 £ | 7 £ | -10 £ | -3 £ | -6 £ | -7 £ | -13 £ | -18 £ | 2 £ | 18 £ | -30 £ | -3 £ | 25 £ | 10 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 1 £ | -0 £ | 1 £ | 0 £ | -3 £ | 0 £ | -4 £ | -5 £ | -2 £ | 8 £ | -4 £ | -10 £ | 5 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 1 £ | -1 £ | 2 £ | 0 £ | -7 £ | 0 £ | -9 £ | -11 £ | -5 £ | 16 £ | -8 £ | -19 £ | 9 £ | 11 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | -2 £ | 0 £ | -4 £ | -2 £ | -4 £ | 3 £ | 1 £ | -11 £ | 8 £ | 8 £ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 1 £ | -1 £ | 1 £ | -11 £ | -3 £ | 1 £ | -7 £ | -5 £ | -8 £ | 6 £ | 1 £ | -22 £ | 16 £ | 31 £ | -1 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 18 £ | 21 £ | 40 £ | 93 £ | 107 £ | 102 £ | 116 £ | 164 £ | 224 £ | 218 £ | 374 £ | 288 £ | 231 £ | 235 £ | 218 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 12 £ | 99 £ | 103 £ | 113 £ | 177 £ | 158 £ | 222 £ | 344 £ | 304 £ | 268 £ | 225 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 15 £ | 19 £ | - | - | 99 £ | 103 £ | 113 £ | 177 £ | 158 £ | 222 £ | 344 £ | 304 £ | 268 £ | 225 £ | 251 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | 107 £ | 102 £ | 116 £ | 164 £ | 220 £ | 216 £ | 374 £ | 288 £ | 231 £ | 235 £ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 18 £ | 21 £ | 40 £ | 93 £ | 107 £ | 102 £ | 116 £ | 164 £ | 224 £ | 218 £ | 374 £ | 288 £ | 231 £ | 235 £ | 218 £ |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 19 £ | 25 £ | 29 £ | 36 £ | 46 £ | 65 £ | 88 £ | 94 £ | 155 £ | 231 £ | 242 £ | 261 £ | 230 £ | 207 £ | 208 £ |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 37 £ | 45 £ | 69 £ | 129 £ | 153 £ | 168 £ | 203 £ | 259 £ | 379 £ | 449 £ | 616 £ | 549 £ | 460 £ | 442 £ | 427 £ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 23 £ | 32 £ | 49 £ | 66 £ | 90 £ | 112 £ | 144 £ | 164 £ | 251 £ | 272 £ | 433 £ | 380 £ | 278 £ | 244 £ | 228 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 3 £ | 4 £ | 4 £ | 4 £ | 5 £ | 8 £ | 18 £ | 16 £ | 41 £ | 98 £ | 86 £ | 97 £ | 76 £ | 60 £ | 54 £ |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 26 £ | 36 £ | 53 £ | 71 £ | 94 £ | 120 £ | 162 £ | 179 £ | 292 £ | 369 £ | 519 £ | 477 £ | 355 £ | 304 £ | 282 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 79 £ | 106 £ | 142 £ | 189 £ | 185 £ | 366 £ | 490 £ | 456 £ | 417 £ | 321 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 23 £ | 31 £ | - | - | 79 £ | 106 £ | 142 £ | 189 £ | 185 £ | 366 £ | 490 £ | 456 £ | 417 £ | 321 £ | 314 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 65 £ | 94 £ | 120 £ | 162 £ | 179 £ | 358 £ | 369 £ | 519 £ | 477 £ | 355 £ | 304 £ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 26 £ | 36 £ | 53 £ | 71 £ | 94 £ | 120 £ | 162 £ | 179 £ | 292 £ | 369 £ | 519 £ | 477 £ | 355 £ | 304 £ | 282 £ |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | 11 £ | 9 £ | 16 £ | 58 £ | 59 £ | 47 £ | 40 £ | 80 £ | 87 £ | 80 £ | 96 £ | 72 £ | 106 £ | 138 £ | 144 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 15 £ | 60 £ | 53 £ | 47 £ | 83 £ | 71 £ | 75 £ | 96 £ | 91 £ | 87 £ | 119 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 10 £ | 10 £ | - | - | 60 £ | 53 £ | 47 £ | 83 £ | 71 £ | 75 £ | 96 £ | 91 £ | 87 £ | 119 £ | 142 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 16 £ | 59 £ | 48 £ | 42 £ | 81 £ | 83 £ | 70 £ | 98 £ | 73 £ | 106 £ | 138 £ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 11 £ | 9 £ | 15 £ | 58 £ | 59 £ | 48 £ | 42 £ | 81 £ | 88 £ | 81 £ | 98 £ | 73 £ | 106 £ | 138 £ | 144 £ |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 37 £ | 45 £ | 69 £ | 129 £ | 153 £ | 168 £ | 203 £ | 259 £ | 379 £ | 449 £ | 616 £ | 549 £ | 460 £ | 442 £ | 427 £ |
Quelle: Leeway