Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 13 GBX | 19 GBX | 14 GBX | 18 GBX | 27 GBX | 44 GBX | 66 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | - | 12 GBX | 22 GBX | 31 GBX | 38 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | - | - | 15 GBX | 23 GBX | 35 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4 GBX | 9 GBX | 2 GBX | 7 GBX | 18 GBX | 31 GBX | 43 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 2 GBX | 4 GBX | 7 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 2 GBX | 7 GBX | 15 GBX | 21 GBX | 23 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | 6 GBX | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | - | - | 11 GBX | 16 GBX | 22 GBX | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 24 GBX | 28 GBX | 28 GBX | 33 GBX | 36 GBX | 55 GBX | 87 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 GBX | 5 GBX | -1 GBX | 4 GBX | 16 GBX | 27 GBX | 36 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | - | 7 GBX | 13 GBX | 18 GBX | 18 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | - | - | 10 GBX | 14 GBX | 18 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 GBX | 0 GBX | 0 GBX | 1 GBX | 4 GBX | 6 GBX | 7 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 3 GBX | 5 GBX | -1 GBX | 3 GBX | 12 GBX | 22 GBX | 29 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 1 GBX | 3 GBX | 5 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 1 GBX | 6 GBX | 10 GBX | 13 GBX | 14 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | 3 GBX | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | - | - | 7 GBX | 11 GBX | 15 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 15 GBX | 23 GBX | 23 GBX | 24 GBX | 31 GBX | 47 GBX | 76 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | 29 GBX | 33 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 19 GBX | 29 GBX | 33 GBX | 56 GBX | 82 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | 30 GBX | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 23 GBX | 24 GBX | 30 GBX | 47 GBX | 76 GBX | - |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 64 GBX | 84 GBX | 76 GBX | 75 GBX | 106 GBX | 167 GBX | 238 GBX | - |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 80 GBX | 107 GBX | 100 GBX | 99 GBX | 137 GBX | 214 GBX | 314 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 11 GBX | 16 GBX | 16 GBX | 11 GBX | 22 GBX | 35 GBX | 36 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 26 GBX | 44 GBX | 39 GBX | 27 GBX | 39 GBX | 81 GBX | 150 GBX | - |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 38 GBX | 61 GBX | 55 GBX | 38 GBX | 61 GBX | 116 GBX | 186 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 37 GBX | 40 GBX | 56 GBX | 118 GBX | 189 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 55 GBX | 38 GBX | 61 GBX | 116 GBX | 186 GBX | - |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 42 GBX | 46 GBX | 45 GBX | 61 GBX | 76 GBX | 98 GBX | 127 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 56 GBX | 68 GBX | 85 GBX | 110 GBX | 138 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 45 GBX | 61 GBX | 76 GBX | 98 GBX | 127 GBX | - |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 80 GBX | 107 GBX | 100 GBX | 99 GBX | 137 GBX | 214 GBX | 314 GBX | - |
Quelle: Leeway