Bilanz/GuV
| Fiskaljahr (Ende: September) | 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 GBX | 6 GBX | 0 GBX | -7 GBX | -5 GBX | 17 GBX | 16 GBX | 15 GBX | 14 GBX | 24 GBX | 28 GBX | 34 GBX | 4 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 GBX | 0 GBX | -1 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 2 GBX | 8 GBX | 8 GBX | 17 GBX | 6 GBX | 1 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 1 GBX | 0 GBX | -1 GBX | 1 GBX | 2 GBX | 3 GBX | 8 GBX | 8 GBX | 6 GBX | 11 GBX | 10 GBX | 9 GBX | 1 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 3 GBX | 1 GBX | -2 GBX | 3 GBX | 3 GBX | 6 GBX | -1 GBX | 3 GBX | 5 GBX | 7 GBX | 7 GBX | 2 GBX | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 3 GBX | 1 GBX | -2 GBX | 3 GBX | 3 GBX | 8 GBX | 7 GBX | 6 GBX | 8 GBX | 13 GBX | 6 GBX | -7 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4 GBX | 5 GBX | -1 GBX | -11 GBX | -21 GBX | -6 GBX | -9 GBX | -52 GBX | -8 GBX | -0 GBX | -5 GBX | -5 GBX | -38 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 GBX | 0 GBX | -2 GBX | -2 GBX | -4 GBX | -3 GBX | -3 GBX | -8 GBX | -3 GBX | -1 GBX | 8 GBX | -5 GBX | -5 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 GBX | 0 GBX | -2 GBX | -2 GBX | -4 GBX | -3 GBX | -1 GBX | 2 GBX | -0 GBX | 0 GBX | 3 GBX | 2 GBX | -3 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 2 GBX | 0 GBX | -3 GBX | -2 GBX | -2 GBX | -0 GBX | -7 GBX | -4 GBX | -1 GBX | -3 GBX | -2 GBX | -7 GBX | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 2 GBX | 0 GBX | -3 GBX | -2 GBX | -2 GBX | 4 GBX | -50 GBX | -3 GBX | 0 GBX | 5 GBX | -2 GBX | -29 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 4 GBX | -7 GBX | 12 GBX | 25 GBX | 57 GBX | 76 GBX | 81 GBX | 126 GBX | 64 GBX | 70 GBX | 90 GBX | 92 GBX | 79 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 GBX | 5 GBX | -1 GBX | -11 GBX | -22 GBX | -8 GBX | -14 GBX | -73 GBX | -23 GBX | -9 GBX | -23 GBX | -13 GBX | -46 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 GBX | -1 GBX | -2 GBX | -6 GBX | -4 GBX | -3 GBX | -6 GBX | -6 GBX | -1 GBX | -4 GBX | 0 GBX | -8 GBX | -7 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 GBX | -1 GBX | -2 GBX | -6 GBX | -4 GBX | -3 GBX | -0 GBX | -13 GBX | -3 GBX | -1 GBX | -2 GBX | -1 GBX | -6 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 2 GBX | 0 GBX | -4 GBX | -5 GBX | 0 GBX | -4 GBX | -12 GBX | -9 GBX | -3 GBX | -11 GBX | -5 GBX | -9 GBX | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 2 GBX | 0 GBX | -4 GBX | -5 GBX | 0 GBX | 1 GBX | -55 GBX | -3 GBX | -3 GBX | -7 GBX | -6 GBX | -29 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 GBX | 1 GBX | -0 GBX | 1 GBX | -4 GBX | -1 GBX | -9 GBX | -0 GBX | 0 GBX | 2 GBX | 7 GBX | 10 GBX | -6 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 3 GBX | 4 GBX | -1 GBX | -12 GBX | -18 GBX | -7 GBX | -5 GBX | -73 GBX | -23 GBX | -12 GBX | -30 GBX | -23 GBX | -39 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 GBX | -1 GBX | -2 GBX | -6 GBX | -4 GBX | 2 GBX | -8 GBX | -5 GBX | -0 GBX | -5 GBX | -1 GBX | -8 GBX | -10 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 GBX | -1 GBX | -2 GBX | -6 GBX | -4 GBX | 2 GBX | -1 GBX | -13 GBX | -3 GBX | -4 GBX | -3 GBX | -1 GBX | 86 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 2 GBX | 0 GBX | -4 GBX | -3 GBX | 0 GBX | -4 GBX | -12 GBX | -4 GBX | -3 GBX | -13 GBX | -5 GBX | -10 GBX | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 2 GBX | 0 GBX | -4 GBX | -3 GBX | 0 GBX | -4 GBX | -61 GBX | -9 GBX | -6 GBX | -9 GBX | -14 GBX | -20 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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. | 11 GBX | 15 GBX | 33 GBX | 39 GBX | 102 GBX | 88 GBX | 98 GBX | 123 GBX | 146 GBX | 124 GBX | 148 GBX | 150 GBX | 253 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 GBX | 31 GBX | 62 GBX | 86 GBX | 90 GBX | 90 GBX | 24 GBX | 109 GBX | 128 GBX | 134 GBX | 139 GBX | 125 GBX | 244 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 31 GBX | 62 GBX | 86 GBX | 90 GBX | 90 GBX | 100 GBX | 146 GBX | 125 GBX | 140 GBX | 137 GBX | 123 GBX | 295 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 15 GBX | 33 GBX | 39 GBX | 102 GBX | 88 GBX | 98 GBX | 123 GBX | 140 GBX | 119 GBX | 140 GBX | 129 GBX | 134 GBX | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 15 GBX | 33 GBX | 39 GBX | 102 GBX | 88 GBX | 98 GBX | 123 GBX | 146 GBX | 124 GBX | 148 GBX | 150 GBX | 253 GBX | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 6 GBX | 7 GBX | 16 GBX | 95 GBX | 408 GBX | 418 GBX | 455 GBX | 381 GBX | 343 GBX | 358 GBX | 378 GBX | 321 GBX | 146 GBX | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 18 GBX | 22 GBX | 49 GBX | 134 GBX | 511 GBX | 507 GBX | 553 GBX | 503 GBX | 489 GBX | 482 GBX | 527 GBX | 471 GBX | 385 GBX | - |
Passiva
| Fiskaljahr (Ende: September) | 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. | 6 GBX | 8 GBX | 10 GBX | 26 GBX | 34 GBX | 54 GBX | 49 GBX | 52 GBX | 55 GBX | 64 GBX | 73 GBX | 75 GBX | 146 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 3 GBX | 2 GBX | 2 GBX | 16 GBX | 109 GBX | 94 GBX | 122 GBX | 141 GBX | 138 GBX | 139 GBX | 130 GBX | 114 GBX | 14 GBX | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 10 GBX | 11 GBX | 11 GBX | 42 GBX | 143 GBX | 148 GBX | 171 GBX | 193 GBX | 194 GBX | 202 GBX | 203 GBX | 189 GBX | 161 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 8 GBX | 36 GBX | 147 GBX | 140 GBX | 146 GBX | 170 GBX | 188 GBX | 173 GBX | 192 GBX | 181 GBX | 169 GBX | 155 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 8 GBX | 36 GBX | 147 GBX | 140 GBX | 146 GBX | 170 GBX | 201 GBX | 175 GBX | 198 GBX | 175 GBX | 160 GBX | 121 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 11 GBX | 11 GBX | 42 GBX | 143 GBX | 148 GBX | 171 GBX | 193 GBX | 191 GBX | 187 GBX | 206 GBX | 168 GBX | 154 GBX | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 11 GBX | 11 GBX | 42 GBX | 143 GBX | 148 GBX | 171 GBX | 193 GBX | 194 GBX | 202 GBX | 203 GBX | 189 GBX | 161 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. | 8 GBX | 12 GBX | 37 GBX | 92 GBX | 368 GBX | 359 GBX | 382 GBX | 310 GBX | 295 GBX | 280 GBX | 323 GBX | 283 GBX | 224 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 37 GBX | 100 GBX | 307 GBX | 368 GBX | 348 GBX | 382 GBX | 274 GBX | 283 GBX | 284 GBX | 306 GBX | 261 GBX | 220 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 37 GBX | 100 GBX | 307 GBX | 368 GBX | 348 GBX | 360 GBX | 301 GBX | 276 GBX | 293 GBX | 294 GBX | 257 GBX | 303 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 12 GBX | 37 GBX | 91 GBX | 366 GBX | 354 GBX | 376 GBX | 304 GBX | 311 GBX | 273 GBX | 295 GBX | 279 GBX | 247 GBX | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 12 GBX | 37 GBX | 91 GBX | 366 GBX | 354 GBX | 376 GBX | 304 GBX | 289 GBX | 272 GBX | 313 GBX | 276 GBX | 218 GBX | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 18 GBX | 22 GBX | 49 GBX | 134 GBX | 511 GBX | 507 GBX | 553 GBX | 503 GBX | 489 GBX | 482 GBX | 527 GBX | 471 GBX | 385 GBX | - |
Quelle: Leeway