Bilanz/GuV
| Fiskaljahr (Ende: Februar) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 11 GBX | 21 GBX | 32 GBX | 30 GBX | 45 GBX | 53 GBX | 64 GBX | 69 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 9 GBX | - | 17 GBX | 21 GBX | 24 GBX | 29 GBX | 32 GBX | 43 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 15 GBX | 15 GBX | 20 GBX | 25 GBX | 27 GBX | 27 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 10 GBX | 19 GBX | 30 GBX | 35 GBX | 42 GBX | 51 GBX | 62 GBX | 66 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | 14 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 8 GBX | - | 16 GBX | 20 GBX | 23 GBX | 27 GBX | 31 GBX | 42 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 14 GBX | 14 GBX | 19 GBX | 24 GBX | 26 GBX | 26 GBX |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 33 GBX | 45 GBX | 47 GBX | 52 GBX | 81 GBX | 99 GBX | 89 GBX | 97 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10 GBX | 19 GBX | 30 GBX | 27 GBX | 42 GBX | 50 GBX | 62 GBX | 75 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 16 GBX | 20 GBX | 23 GBX | 27 GBX | 33 GBX | 41 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 14 GBX | 14 GBX | 19 GBX | 23 GBX | 28 GBX | 28 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 GBX | 4 GBX | 6 GBX | 7 GBX | 9 GBX | 10 GBX | 15 GBX | 20 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 8 GBX | 15 GBX | 24 GBX | 20 GBX | 33 GBX | 40 GBX | 47 GBX | 55 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | 11 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 13 GBX | 16 GBX | 18 GBX | 22 GBX | 25 GBX | 30 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 11 GBX | 11 GBX | 15 GBX | 19 GBX | 21 GBX | 21 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Februar) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 59 GBX | 90 GBX | 130 GBX | 135 GBX | 232 GBX | 270 GBX | 322 GBX | 392 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | 217 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 140 GBX | 150 GBX | 217 GBX | 246 GBX | 294 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 130 GBX | 130 GBX | 232 GBX | 270 GBX | 322 GBX | 322 GBX |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 57 GBX | 55 GBX | 57 GBX | 54 GBX | 52 GBX | 51 GBX | 57 GBX | 64 GBX |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 116 GBX | 145 GBX | 187 GBX | 190 GBX | 284 GBX | 321 GBX | 380 GBX | 455 GBX |
Passiva
| Fiskaljahr (Ende: Februar) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 80 GBX | 101 GBX | 130 GBX | 168 GBX | 232 GBX | 256 GBX | 298 GBX | 354 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 2 GBX | 2 GBX | 4 GBX | 5 GBX | 4 GBX | 4 GBX | 3 GBX | 3 GBX |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 82 GBX | 103 GBX | 134 GBX | 173 GBX | 236 GBX | 259 GBX | 301 GBX | 357 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 145 GBX | 167 GBX | 222 GBX | 243 GBX | 273 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 134 GBX | 134 GBX | 236 GBX | 259 GBX | 301 GBX | 301 GBX |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 34 GBX | 42 GBX | 53 GBX | 17 GBX | 48 GBX | 61 GBX | 78 GBX | 98 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 50 GBX | 36 GBX | 46 GBX | 60 GBX | 78 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 53 GBX | 53 GBX | 48 GBX | 61 GBX | 78 GBX | 78 GBX |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 116 GBX | 145 GBX | 187 GBX | 190 GBX | 284 GBX | 321 GBX | 380 GBX | 455 GBX |
Quelle: Leeway