Bilanz/GuV
| Fiskaljahr (Ende: April) | 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. | -3 GBX | -2 GBX | -1 GBX | -2 GBX | -2 GBX | -3 GBX | -2 GBX | 0 GBX | 2 GBX | -14 GBX | -2 GBX | -1 GBX | -1 GBX | 3 GBX | 6 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | -1 GBX | - | - | -2 GBX | -2 GBX | -2 GBX | -1 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -3 GBX | -0 GBX | -3 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | -1 GBX | -1 GBX | -0 GBX | -1 GBX | -0 GBX | -1 GBX | -0 GBX | 0 GBX | 0 GBX | -4 GBX | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | -1 GBX | -1 GBX | -0 GBX | -0 GBX | -1 GBX | 1 GBX | 2 GBX | -1 GBX | -1 GBX | -1 GBX | 2 GBX | 3 GBX | 9 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -3 GBX | -3 GBX | -1 GBX | -4 GBX | -3 GBX | -4 GBX | -4 GBX | -2 GBX | -1 GBX | -5 GBX | -6 GBX | -6 GBX | -6 GBX | -2 GBX | 5 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -2 GBX | -3 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | -2 GBX | - | - | -3 GBX | -2 GBX | -3 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -3 GBX | -3 GBX | -5 GBX | -3 GBX | -5 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | -1 GBX | -1 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | -4 GBX | -2 GBX | -1 GBX | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | -2 GBX | -2 GBX | -1 GBX | -1 GBX | -2 GBX | -1 GBX | 1 GBX | -2 GBX | -3 GBX | -3 GBX | -1 GBX | 1 GBX | 10 GBX |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 3 GBX | 3 GBX | 4 GBX | 6 GBX | 6 GBX | 5 GBX | 5 GBX | 4 GBX | 3 GBX | 0 GBX | 11 GBX | 11 GBX | 15 GBX | 12 GBX | 17 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -3 GBX | -3 GBX | -2 GBX | -4 GBX | -3 GBX | -4 GBX | -4 GBX | -3 GBX | -1 GBX | -18 GBX | -6 GBX | -6 GBX | -7 GBX | -3 GBX | 3 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 GBX | -6 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | -2 GBX | 0 GBX | 9 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | -1 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | -3 GBX | -2 GBX | -1 GBX | -3 GBX | -2 GBX | -2 GBX | -3 GBX | -1 GBX | -1 GBX | -17 GBX | -5 GBX | -5 GBX | -6 GBX | -3 GBX | 4 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -1 GBX | -3 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | -2 GBX | -2 GBX | -2 GBX | -1 GBX | -1 GBX | -2 GBX | -2 GBX | -3 GBX | -2 GBX | -5 GBX | -3 GBX | -6 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | -1 GBX | -1 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | -0 GBX | -4 GBX | -1 GBX | -1 GBX | 0 GBX | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 1 GBX | -1 GBX | -0 GBX | 0 GBX | -2 GBX | 0 GBX | 1 GBX | -14 GBX | -2 GBX | -3 GBX | -1 GBX | -0 GBX | 9 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: April) | 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. | 3 GBX | 3 GBX | 5 GBX | 12 GBX | 8 GBX | 13 GBX | 30 GBX | 25 GBX | 45 GBX | 25 GBX | 29 GBX | 23 GBX | 18 GBX | 24 GBX | 21 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 26 GBX | 23 GBX | 39 GBX | 20 GBX | 25 GBX | 19 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 14 GBX | 9 GBX | 15 GBX | 11 GBX | 26 GBX | 23 GBX | 39 GBX | 20 GBX | 25 GBX | 19 GBX | 22 GBX | 21 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 30 GBX | 25 GBX | 45 GBX | 25 GBX | 29 GBX | 23 GBX | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 3 GBX | 3 GBX | 5 GBX | 12 GBX | 8 GBX | 13 GBX | 30 GBX | 25 GBX | 45 GBX | 25 GBX | 29 GBX | 23 GBX | 18 GBX | 24 GBX | 21 GBX |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 5 GBX | 5 GBX | 10 GBX | 7 GBX | 9 GBX | 9 GBX | 8 GBX | 9 GBX | 16 GBX | 40 GBX | 41 GBX | 44 GBX | 45 GBX | 46 GBX | 45 GBX |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 7 GBX | 9 GBX | 15 GBX | 22 GBX | 23 GBX | 29 GBX | 50 GBX | 47 GBX | 76 GBX | 65 GBX | 70 GBX | 67 GBX | 64 GBX | 70 GBX | 66 GBX |
Passiva
| Fiskaljahr (Ende: April) | 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 | 6 GBX | 3 GBX | 5 GBX | 4 GBX | 8 GBX | 7 GBX | 8 GBX | 13 GBX | 12 GBX | 14 GBX | 17 GBX | 16 GBX | 9 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 2 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 0 GBX | 2 GBX | 7 GBX | 8 GBX | 6 GBX | 6 GBX | 5 GBX | 4 GBX |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 2 GBX | 3 GBX | 7 GBX | 4 GBX | 6 GBX | 4 GBX | 8 GBX | 7 GBX | 15 GBX | 20 GBX | 20 GBX | 20 GBX | 22 GBX | 21 GBX | 14 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 5 GBX | 5 GBX | 6 GBX | 6 GBX | 6 GBX | 14 GBX | 15 GBX | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 5 GBX | 5 GBX | 6 GBX | 6 GBX | 6 GBX | 14 GBX | 15 GBX | 19 GBX | 18 GBX | 21 GBX | 21 GBX | 24 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 7 GBX | 4 GBX | 6 GBX | 4 GBX | 8 GBX | 7 GBX | 15 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 GBX | 3 GBX | 7 GBX | 4 GBX | 6 GBX | 4 GBX | 8 GBX | 7 GBX | 15 GBX | 20 GBX | 20 GBX | 20 GBX | 22 GBX | 21 GBX | 14 GBX |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -2 GBX | -2 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | 6 GBX | 6 GBX | 8 GBX | 18 GBX | 16 GBX | 27 GBX | 44 GBX | 40 GBX | 60 GBX | 45 GBX | 50 GBX | 47 GBX | 42 GBX | 49 GBX | 52 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 6 GBX | 19 GBX | 16 GBX | 24 GBX | 24 GBX | 41 GBX | 40 GBX | 59 GBX | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 19 GBX | 16 GBX | 24 GBX | 24 GBX | 41 GBX | 40 GBX | 59 GBX | 42 GBX | 49 GBX | 45 GBX | 47 GBX | 43 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 8 GBX | 18 GBX | 16 GBX | 25 GBX | 42 GBX | 40 GBX | 61 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 6 GBX | 6 GBX | 8 GBX | 18 GBX | 16 GBX | 25 GBX | 42 GBX | 40 GBX | 60 GBX | 45 GBX | 50 GBX | 47 GBX | 42 GBX | 49 GBX | 52 GBX |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 7 GBX | 9 GBX | 15 GBX | 22 GBX | 23 GBX | 29 GBX | 50 GBX | 47 GBX | 76 GBX | 65 GBX | 70 GBX | 67 GBX | 64 GBX | 70 GBX | 66 GBX |
Quelle: Leeway