Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 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. | 9 GBX | -1 GBX | 11 GBX | 64 GBX | 35 GBX | 45 GBX | 28 GBX | 25 GBX | 175 GBX | -46 GBX | -10 GBX | -28 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | -0 GBX | -0 GBX | - | - | - | - | 7 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 2 GBX | -0 GBX | -0 GBX | 20 GBX | 9 GBX | 9 GBX | 14 GBX | 7 GBX | 27 GBX | 19 GBX | 2 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2 GBX | -0 GBX | -2 GBX | 16 GBX | 9 GBX | 11 GBX | 7 GBX | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 2 GBX | -5 GBX | 2 GBX | 12 GBX | 8 GBX | 13 GBX | 0 GBX | 6 GBX | 60 GBX | 5 GBX | -7 GBX | -30 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 19 GBX | 15 GBX | 20 GBX | 64 GBX | 35 GBX | 45 GBX | 28 GBX | 25 GBX | 175 GBX | 47 GBX | -10 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 3 GBX | 7 GBX | - | 9 GBX | 9 GBX | - | 14 GBX | 27 GBX | 19 GBX | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 3 GBX | 7 GBX | 61 GBX | 27 GBX | 28 GBX | 28 GBX | 13 GBX | 54 GBX | 38 GBX | 4 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 5 GBX | -2 GBX | 28 GBX | 17 GBX | 25 GBX | 7 GBX | 6 GBX | 60 GBX | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 5 GBX | -2 GBX | 36 GBX | 25 GBX | 40 GBX | 1 GBX | 11 GBX | 121 GBX | 9 GBX | -14 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 1 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9 GBX | 15 GBX | 9 GBX | 64 GBX | 35 GBX | 45 GBX | 28 GBX | 25 GBX | 175 GBX | 47 GBX | -10 GBX | -28 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 3 GBX | 7 GBX | 20 GBX | 9 GBX | 9 GBX | 14 GBX | 7 GBX | 27 GBX | 19 GBX | 2 GBX | 1 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | 5 GBX | 6 GBX | 13 GBX | 40 GBX | 18 GBX | 18 GBX | 28 GBX | 13 GBX | 54 GBX | 38 GBX | 4 GBX | 2 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2 GBX | 5 GBX | -2 GBX | 12 GBX | 8 GBX | 13 GBX | 0 GBX | 6 GBX | 60 GBX | 5 GBX | -7 GBX | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 5 GBX | 9 GBX | -5 GBX | 24 GBX | 17 GBX | 27 GBX | 0 GBX | 11 GBX | 121 GBX | 5 GBX | -14 GBX | -30 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 | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 9 GBX | 15 GBX | 9 GBX | 64 GBX | 35 GBX | 45 GBX | 28 GBX | 25 GBX | 175 GBX | 47 GBX | -10 GBX | -28 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 3 GBX | 7 GBX | 20 GBX | 9 GBX | 9 GBX | 14 GBX | 7 GBX | 27 GBX | 19 GBX | 2 GBX | 1 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | 5 GBX | 6 GBX | 13 GBX | 40 GBX | 18 GBX | 18 GBX | 28 GBX | 13 GBX | 54 GBX | 38 GBX | 4 GBX | 2 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2 GBX | 5 GBX | -2 GBX | 12 GBX | 8 GBX | 13 GBX | 0 GBX | 6 GBX | 60 GBX | 5 GBX | -7 GBX | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 5 GBX | 9 GBX | -5 GBX | 24 GBX | 17 GBX | 27 GBX | 1 GBX | 11 GBX | 60 GBX | 5 GBX | -14 GBX | -30 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 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. | 7 GBX | 6 GBX | 4 GBX | 6 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 2 GBX | 1 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 97 GBX | 4 GBX | 25 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | 34 GBX | 75 GBX | 2 GBX | 25 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 16 GBX | 5 GBX | 6 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 2 GBX | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 6 GBX | 4 GBX | 6 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 2 GBX | 1 GBX |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 136 GBX | 297 GBX | 484 GBX | 403 GBX | 418 GBX | 436 GBX | 432 GBX | 470 GBX | 856 GBX | 853 GBX | 780 GBX | 690 GBX |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 149 GBX | 313 GBX | 490 GBX | 409 GBX | 419 GBX | 437 GBX | 434 GBX | 472 GBX | 859 GBX | 855 GBX | 782 GBX | 691 GBX |
Passiva
| Fiskaljahr (Ende: Juni) | 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. | 0 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 19 GBX | 180 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 1 GBX | 25 GBX | 182 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 2 GBX | 13 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 GBX | 2 GBX | 13 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 25 GBX | 182 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 GBX | 25 GBX | 182 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 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 |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 148 GBX | 288 GBX | 308 GBX | 409 GBX | 419 GBX | 436 GBX | 434 GBX | 471 GBX | 858 GBX | 854 GBX | 782 GBX | 690 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 282 GBX | 315 GBX | 389 GBX | 416 GBX | 423 GBX | 447 GBX | 477 GBX | 610 GBX | 871 GBX | 831 GBX | 746 GBX |
| 2. Quartal | ||||||||||||
| 2. Quartal | 127 GBX | 282 GBX | 315 GBX | 389 GBX | 416 GBX | 423 GBX | 447 GBX | 477 GBX | 610 GBX | 871 GBX | 831 GBX | 746 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 288 GBX | 308 GBX | 409 GBX | 419 GBX | 436 GBX | 434 GBX | 471 GBX | 858 GBX | 854 GBX | 782 GBX | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 148 GBX | 288 GBX | 308 GBX | 409 GBX | 419 GBX | 436 GBX | 434 GBX | 471 GBX | 858 GBX | 854 GBX | 782 GBX | 690 GBX |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 149 GBX | 313 GBX | 490 GBX | 409 GBX | 419 GBX | 437 GBX | 434 GBX | 472 GBX | 859 GBX | 855 GBX | 782 GBX | 691 GBX |
Quelle: Leeway