Bilanz/GuV
| Fiskaljahr (Ende: Mai) | 2009/2010 | 2010/2011 | 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. | 1 GBX | -1 GBX | 3 GBX | 3 GBX | 0 GBX | 6 GBX | 5 GBX | 13 GBX | 9 GBX | 29 GBX | 31 GBX | 38 GBX | 34 GBX | 15 GBX | 10 GBX | 32 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 0 GBX | -0 GBX | 2 GBX | 1 GBX | 0 GBX | 3 GBX | 2 GBX | 6 GBX | 5 GBX | 14 GBX | 11 GBX | 15 GBX | 14 GBX | 19 GBX | -9 GBX | 17 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 1 GBX | 0 GBX | 3 GBX | 2 GBX | 6 GBX | 5 GBX | 15 GBX | 21 GBX | 23 GBX | 20 GBX | -4 GBX | 17 GBX | 19 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -0 GBX | -2 GBX | 1 GBX | 1 GBX | -2 GBX | 2 GBX | 1 GBX | 8 GBX | 3 GBX | 19 GBX | 17 GBX | 20 GBX | 2 GBX | -27 GBX | -28 GBX | 9 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 2 GBX | 1 GBX | 9 GBX | 3 GBX | 3 GBX | -1 GBX | 3 GBX | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | -0 GBX | -1 GBX | 1 GBX | 1 GBX | -1 GBX | 1 GBX | 1 GBX | 4 GBX | 1 GBX | 10 GBX | 4 GBX | 7 GBX | -1 GBX | 7 GBX | -33 GBX | 5 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 2 GBX | -0 GBX | 1 GBX | 6 GBX | 7 GBX | 5 GBX | -8 GBX | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 1 GBX | -1 GBX | 1 GBX | 1 GBX | 4 GBX | 1 GBX | 10 GBX | 12 GBX | 13 GBX | 3 GBX | -33 GBX | 5 GBX | 8 GBX |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 4 GBX | 1 GBX | -10 GBX | 3 GBX | 3 GBX | -12 GBX | 15 GBX | 20 GBX | 21 GBX | 35 GBX | 35 GBX | 43 GBX | 72 GBX | 94 GBX | 88 GBX | 31 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -0 GBX | -2 GBX | 1 GBX | 1 GBX | -2 GBX | 2 GBX | 1 GBX | 8 GBX | 3 GBX | 20 GBX | 16 GBX | 19 GBX | 1 GBX | -27 GBX | -28 GBX | 12 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 0 GBX | 0 GBX | - | - | 0 GBX | 2 GBX | 1 GBX | 9 GBX | 2 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 1 GBX | 1 GBX | -1 GBX | 1 GBX | 1 GBX | 4 GBX | 1 GBX | 10 GBX | 4 GBX | 6 GBX | -2 GBX | 7 GBX | -33 GBX | 4 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 0 GBX | 0 GBX | - | 2 GBX | 0 GBX | 2 GBX | -0 GBX | 1 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 0 GBX | 1 GBX | -1 GBX | 1 GBX | 1 GBX | 4 GBX | 1 GBX | 10 GBX | 12 GBX | 13 GBX | 3 GBX | -33 GBX | 5 GBX | 8 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | -1 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | 0 GBX | -1 GBX | 2 GBX | 0 GBX | -2 GBX | -9 GBX | -6 GBX | -7 GBX | -4 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | -0 GBX | -1 GBX | 1 GBX | 1 GBX | -2 GBX | 2 GBX | 1 GBX | 8 GBX | 4 GBX | 17 GBX | 16 GBX | 22 GBX | 10 GBX | -21 GBX | -21 GBX | 16 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 0 GBX | 0 GBX | - | - | 0 GBX | 2 GBX | 1 GBX | 8 GBX | 2 GBX | 3 GBX | -1 GBX | 3 GBX | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | -1 GBX | 1 GBX | 1 GBX | -1 GBX | 1 GBX | 1 GBX | 4 GBX | 1 GBX | 11 GBX | 4 GBX | 6 GBX | -2 GBX | 7 GBX | -33 GBX | 4 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 0 GBX | 0 GBX | - | 2 GBX | 1 GBX | 2 GBX | 0 GBX | 1 GBX | 6 GBX | 8 GBX | 6 GBX | -14 GBX | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 0 GBX | 1 GBX | -1 GBX | 1 GBX | 1 GBX | 4 GBX | 2 GBX | 9 GBX | 12 GBX | 16 GBX | 11 GBX | -28 GBX | 12 GBX | 12 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Mai) | 2009/2010 | 2010/2011 | 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. | 5 GBX | 3 GBX | 4 GBX | 9 GBX | 12 GBX | 14 GBX | 11 GBX | 16 GBX | 31 GBX | 41 GBX | 60 GBX | 63 GBX | 71 GBX | 53 GBX | 50 GBX | 60 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 16 GBX | 33 GBX | 47 GBX | 43 GBX | 52 GBX | 64 GBX | 58 GBX | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | 12 GBX | 12 GBX | 14 GBX | 16 GBX | 33 GBX | 47 GBX | 43 GBX | 52 GBX | 64 GBX | 58 GBX | 42 GBX | 53 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 16 GBX | 31 GBX | 41 GBX | 60 GBX | 63 GBX | 71 GBX | 53 GBX | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 5 GBX | 3 GBX | 4 GBX | 9 GBX | 12 GBX | 14 GBX | 11 GBX | 16 GBX | 31 GBX | 41 GBX | 60 GBX | 63 GBX | 71 GBX | 53 GBX | 50 GBX | 60 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | 3 GBX | 4 GBX | 4 GBX | 4 GBX | 11 GBX | 11 GBX | 17 GBX | 23 GBX | 34 GBX | 43 GBX | 88 GBX | 99 GBX | 98 GBX | 88 GBX | 71 GBX | 71 GBX |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | 8 GBX | 7 GBX | 8 GBX | 13 GBX | 23 GBX | 25 GBX | 28 GBX | 39 GBX | 66 GBX | 84 GBX | 148 GBX | 162 GBX | 170 GBX | 141 GBX | 117 GBX | 131 GBX |
Passiva
| Fiskaljahr (Ende: Mai) | 2009/2010 | 2010/2011 | 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. | 1 GBX | 2 GBX | 1 GBX | 3 GBX | 4 GBX | 3 GBX | 4 GBX | 6 GBX | 10 GBX | 11 GBX | 16 GBX | 18 GBX | 26 GBX | 22 GBX | 17 GBX | 15 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 35 GBX | 30 GBX | 25 GBX | 23 GBX | 23 GBX | 21 GBX |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | 2 GBX | 2 GBX | 1 GBX | 5 GBX | 4 GBX | 4 GBX | 6 GBX | 7 GBX | 10 GBX | 12 GBX | 51 GBX | 48 GBX | 51 GBX | 45 GBX | 41 GBX | 36 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 2 GBX | 3 GBX | 6 GBX | 7 GBX | 10 GBX | 7 GBX | 15 GBX | 37 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 2 GBX | 3 GBX | 6 GBX | 7 GBX | 10 GBX | 7 GBX | 15 GBX | 37 GBX | 49 GBX | 52 GBX | 47 GBX | 41 GBX | 38 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 1 GBX | 5 GBX | 4 GBX | 4 GBX | 6 GBX | 7 GBX | 10 GBX | 12 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 2 GBX | 2 GBX | 1 GBX | 5 GBX | 4 GBX | 4 GBX | 6 GBX | 7 GBX | 10 GBX | 12 GBX | 51 GBX | 48 GBX | 51 GBX | 45 GBX | 41 GBX | 36 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 | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | 7 GBX | 5 GBX | 7 GBX | 8 GBX | 19 GBX | 21 GBX | 23 GBX | 31 GBX | 55 GBX | 72 GBX | 97 GBX | 113 GBX | 118 GBX | 96 GBX | 77 GBX | 95 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 5 GBX | 8 GBX | 14 GBX | 17 GBX | 22 GBX | 27 GBX | 54 GBX | 69 GBX | 78 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 8 GBX | 14 GBX | 17 GBX | 22 GBX | 27 GBX | 54 GBX | 69 GBX | 78 GBX | 96 GBX | 113 GBX | 127 GBX | 64 GBX | 82 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 7 GBX | 8 GBX | 19 GBX | 21 GBX | 23 GBX | 31 GBX | 55 GBX | 72 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 7 GBX | 5 GBX | 7 GBX | 8 GBX | 19 GBX | 21 GBX | 23 GBX | 31 GBX | 55 GBX | 72 GBX | 97 GBX | 113 GBX | 118 GBX | 96 GBX | 77 GBX | 95 GBX |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | 8 GBX | 7 GBX | 8 GBX | 13 GBX | 23 GBX | 25 GBX | 28 GBX | 39 GBX | 66 GBX | 84 GBX | 148 GBX | 162 GBX | 170 GBX | 141 GBX | 117 GBX | 131 GBX |
Quelle: Leeway