Bilanz/GuV
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -2 GBX | -5 GBX | -6 GBX | -3 GBX | -1 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -0 GBX | -0 GBX | -0 GBX | 0 GBX | 0 GBX | -1 GBX | - | -0 GBX | -1 GBX | -0 GBX | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -0 GBX | -0 GBX | -0 GBX | 0 GBX | 0 GBX | -16 GBX | -4 GBX | -8 GBX | -2 GBX | -0 GBX | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | 1 GBX | -1 GBX | - | -0 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 GBX | -0 GBX | -0 GBX | 2 GBX | -5 GBX | 13 GBX | -2 GBX | -4 GBX | 10 GBX | -0 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -2 GBX | -2 GBX | -5 GBX | -6 GBX | -3 GBX | -1 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -1 GBX | -2 GBX | -0 GBX | -1 GBX | -0 GBX | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -16 GBX | -2 GBX | -8 GBX | -2 GBX | -0 GBX | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | -0 GBX | 1 GBX | -1 GBX | - | -0 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 GBX | -0 GBX | -0 GBX | 2 GBX | -5 GBX | 13 GBX | -2 GBX | -4 GBX | 10 GBX | -0 GBX | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 6 GBX | 2 GBX | 5 GBX | 1 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 GBX | -1 GBX | -1 GBX | 2 GBX | -6 GBX | -3 GBX | -5 GBX | -6 GBX | 7 GBX | -2 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | -0 GBX | -1 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -0 GBX | -1 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | -1 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 10 GBX | -1 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 20 GBX | -0 GBX | 2 GBX | 0 GBX | 0 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -1 GBX | -1 GBX | -1 GBX | 2 GBX | -6 GBX | -23 GBX | -5 GBX | -7 GBX | 7 GBX | -2 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -2 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -16 GBX | -4 GBX | -7 GBX | -2 GBX | -0 GBX | -0 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | -4 GBX | -0 GBX | -0 GBX | - | -0 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 GBX | -0 GBX | -0 GBX | 1 GBX | -5 GBX | 14 GBX | -2 GBX | -1 GBX | 9 GBX | -0 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 1 GBX | 1 GBX | 1 GBX | 8 GBX | 29 GBX | 5 GBX | 10 GBX | 3 GBX | 2 GBX | 4 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 1 GBX | 1 GBX | 1 GBX | 3 GBX | 2 GBX | 13 GBX | 8 GBX | 6 GBX | 0 GBX | 4 GBX | 2 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | 1 GBX | 1 GBX | 1 GBX | 3 GBX | 2 GBX | 13 GBX | 8 GBX | 6 GBX | 1 GBX | 4 GBX | 2 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 10 GBX | 0 GBX | 2 GBX | 4 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 1 GBX | 1 GBX | 14 GBX | 26 GBX | 29 GBX | 5 GBX | 10 GBX | 3 GBX | 2 GBX | 4 GBX | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 13 GBX | 14 GBX | 15 GBX | 19 GBX | 6 GBX | 7 GBX | 5 GBX | 5 GBX | 11 GBX | 10 GBX | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 14 GBX | 15 GBX | 16 GBX | 27 GBX | 35 GBX | 12 GBX | 14 GBX | 9 GBX | 13 GBX | 13 GBX | - |
Passiva
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 3 GBX | 3 GBX | 1 GBX | 3 GBX | 2 GBX | 2 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 2 GBX | 3 GBX | 5 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 2 GBX | 5 GBX | 6 GBX | 6 GBX | 3 GBX | 2 GBX | 2 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 5 GBX | 6 GBX | - | 6 GBX | 0 GBX | 2 GBX | 1 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 5 GBX | 6 GBX | 6 GBX | 5 GBX | 3 GBX | 2 GBX | 1 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 6 GBX | 0 GBX | 2 GBX | 2 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 0 GBX | 0 GBX | 0 GBX | 2 GBX | 5 GBX | 6 GBX | 6 GBX | 3 GBX | 2 GBX | 2 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. | 14 GBX | 15 GBX | 16 GBX | 25 GBX | 30 GBX | 6 GBX | 8 GBX | 6 GBX | 11 GBX | 11 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 14 GBX | 14 GBX | 16 GBX | 17 GBX | 30 GBX | 13 GBX | - | 5 GBX | 0 GBX | 14 GBX | 10 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | 14 GBX | 14 GBX | 16 GBX | 17 GBX | 30 GBX | 13 GBX | 5 GBX | 5 GBX | 4 GBX | 14 GBX | 10 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | 7 GBX | 0 GBX | 11 GBX | 11 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 14 GBX | 15 GBX | 16 GBX | 24 GBX | 29 GBX | 5 GBX | 7 GBX | 6 GBX | 11 GBX | 11 GBX | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 14 GBX | 15 GBX | 16 GBX | 27 GBX | 35 GBX | 12 GBX | 14 GBX | 9 GBX | 13 GBX | 13 GBX | - |
Quelle: Leeway