Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | -0 £ | -6 £ | -0 £ | -0 £ | -0 £ | -0 £ | -2 £ | -10 £ | 16 £ | 23 £ | 24 £ | 28 £ | 1 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | -2 £ | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | -0 £ | -0 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | -1 £ | 6 £ | 7 £ | 13 £ | 7 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -1 £ | -2 £ | 12 £ | 16 £ | 13 £ | -1 £ | 3 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -8 £ | -11 £ | -7 £ | -4 £ | -1 £ | -1 £ | 2 £ | -10 £ | 16 £ | 23 £ | 24 £ | 20 £ | 1 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | -0 £ | 1 £ | 2 £ | 3 £ | 4 £ | 7 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | -2 £ | -5 £ | -3 £ | -2 £ | -1 £ | -0 £ | 1 £ | 4 £ | 1 £ | 1 £ | 2 £ | 3 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | -0 £ | -0 £ | 1 £ | -6 £ | 7 £ | 9 £ | 7 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | -6 £ | -0 £ | -4 £ | -2 £ | -1 £ | -0 £ | 2 £ | 12 £ | 1 £ | 2 £ | 4 £ | 12 £ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 2 £ | 3 £ | 3 £ | 2 £ | 4 £ | 7 £ | 6 £ | 6 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -8 £ | -6 £ | -7 £ | -4 £ | -1 £ | -1 £ | 2 £ | -10 £ | 16 £ | 21 £ | 20 £ | 12 £ | 1 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -1 £ | 2 £ | 1 £ | 1 £ | 1 £ | -1 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -8 £ | -6 £ | -7 £ | -4 £ | -1 £ | -1 £ | 2 £ | -9 £ | 14 £ | 20 £ | 20 £ | 12 £ | 2 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | -1 £ | -2 £ | -1 £ | -0 £ | -0 £ | 0 £ | -2 £ | 3 £ | 5 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | -5 £ | -3 £ | -2 £ | -1 £ | -0 £ | 1 £ | 3 £ | -2 £ | 6 £ | 10 £ | 3 £ | 2 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | -0 £ | -0 £ | 0 £ | -6 £ | 5 £ | 7 £ | 5 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | -6 £ | -0 £ | -4 £ | -2 £ | -1 £ | -0 £ | 1 £ | -2 £ | 10 £ | 14 £ | 9 £ | 8 £ | 0 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 1 £ | 1 £ | 1 £ | 2 £ | 15 £ | 13 £ | 15 £ | 26 £ | 21 £ | 28 £ | 44 £ | 37 £ | 22 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 7 £ | 36 £ | 15 £ | 41 £ | 33 £ | 31 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 4 £ | 0 £ | 1 £ | 2 £ | 1 £ | 7 £ | 36 £ | 15 £ | 41 £ | 33 £ | 31 £ | 34 £ | 42 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 15 £ | 13 £ | 15 £ | 26 £ | 21 £ | 28 £ | 44 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 £ | 1 £ | 1 £ | 2 £ | 15 £ | 13 £ | 15 £ | 26 £ | 21 £ | 28 £ | 44 £ | 37 £ | 22 £ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 15 £ | 11 £ | 4 £ | - | 0 £ | 21 £ | 63 £ | 60 £ | 75 £ | 151 £ | 172 £ | 201 £ | 247 £ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 16 £ | 12 £ | 5 £ | 2 £ | 15 £ | 33 £ | 87 £ | 92 £ | 106 £ | 184 £ | 222 £ | 238 £ | 269 £ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 2 £ | 1 £ | 1 £ | 1 £ | 0 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 2 £ | - | 0 £ | 1 £ | 11 £ | 16 £ | 17 £ | 48 £ | 54 £ | 70 £ | 91 £ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 0 £ | 2 £ | 2 £ | 0 £ | 0 £ | 1 £ | 15 £ | 18 £ | 20 £ | 51 £ | 57 £ | 73 £ | 91 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 £ | 2 £ | 0 £ | 0 £ | 0 £ | 2 £ | 15 £ | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 0 £ | 0 £ | 2 £ | 0 £ | 0 £ | 0 £ | 2 £ | 15 £ | 22 £ | 12 £ | 39 £ | 63 £ | 90 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 2 £ | 2 £ | 0 £ | 0 £ | 1 £ | 15 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 £ | 2 £ | 2 £ | 0 £ | 0 £ | 1 £ | 15 £ | 18 £ | 20 £ | 51 £ | 57 £ | 73 £ | 91 £ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 16 £ | 10 £ | 3 £ | 2 £ | 15 £ | 32 £ | 72 £ | 74 £ | 86 £ | 133 £ | 164 £ | 165 £ | 178 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 10 £ | 7 £ | 4 £ | 1 £ | 15 £ | 74 £ | 73 £ | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 23 £ | 10 £ | 7 £ | 4 £ | 1 £ | 15 £ | 74 £ | 73 £ | 77 £ | 122 £ | 157 £ | 162 £ | 162 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 10 £ | 3 £ | 2 £ | 15 £ | 32 £ | 72 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 16 £ | 10 £ | 3 £ | 2 £ | 15 £ | 32 £ | 72 £ | 74 £ | 86 £ | 133 £ | 164 £ | 165 £ | 178 £ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 16 £ | 12 £ | 5 £ | 2 £ | 15 £ | 33 £ | 87 £ | 92 £ | 106 £ | 184 £ | 222 £ | 238 £ | 269 £ |
Quelle: Leeway