Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 0 £ | - | -0 £ | 13 £ | 1 £ | 1 £ | -1 £ | 17 £ | 12 £ | 4 £ | 9 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 1 £ | - | 0 £ | - | 1 £ | 4 £ | 2 £ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 0 £ | 3 £ | -9 £ | -1 £ | -59 £ | 3 £ | 8 £ | 2 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 0 £ | 0 £ | - | - | - | 0 £ | 2 £ | 0 £ | 0 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 0 £ | 0 £ | - | - | - | 8 £ | 4 £ | 6 £ | 0 £ | -1 £ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -0 £ | - | -0 £ | 14 £ | -10 £ | 1 £ | -5 £ | 5 £ | 28 £ | 15 £ | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | -2 £ | - | 0 £ | -3 £ | 9 £ | 5 £ | 5 £ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 2 £ | -4 £ | -5 £ | -1 £ | -65 £ | 17 £ | 10 £ | 8 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | -0 £ | -0 £ | - | - | - | -2 £ | -1 £ | -3 £ | 1 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -0 £ | -0 £ | - | - | - | 3 £ | -1 £ | -70 £ | 1 £ | 1 £ | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 0 £ | 0 £ | 0 £ | -9 £ | 12 £ | -0 £ | 2 £ | 16 £ | 3 £ | -7 £ | 5 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -0 £ | -0 £ | -0 £ | 14 £ | -11 £ | 1 £ | -1 £ | 5 £ | 19 £ | 15 £ | 8 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | -0 £ | -0 £ | -0 £ | 2 £ | -4 £ | 2 £ | 0 £ | -1 £ | 9 £ | 5 £ | 5 £ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | -0 £ | -0 £ | -0 £ | 2 £ | -7 £ | 5 £ | 1 £ | -2 £ | 17 £ | 10 £ | 10 £ | -7 $ |
| 3. Quartal | ||||||||||||
| 3. Quartal | -0 £ | -0 £ | -0 £ | 5 £ | -2 £ | -2 £ | -1 £ | 3 £ | 1 £ | 2 £ | -1 £ | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -0 £ | -0 £ | -0 £ | 10 £ | -4 £ | -4 £ | -2 £ | 6 £ | 1 £ | 5 £ | -2 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 3 £ | -3 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | -0 £ | -0 £ | -0 £ | 12 £ | -8 £ | 1 £ | -1 £ | 5 £ | 19 £ | 15 £ | 8 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | -0 £ | -0 £ | -0 £ | 1 £ | -3 £ | 2 £ | 0 £ | -1 £ | 9 £ | 5 £ | 5 £ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | -0 £ | -0 £ | -0 £ | 3 £ | -6 £ | 1 £ | 15 £ | 68 £ | -138 £ | 10 £ | 10 £ | -7 $ |
| 3. Quartal | ||||||||||||
| 3. Quartal | -0 £ | -0 £ | -0 £ | 5 £ | -1 £ | -2 £ | -1 £ | 3 £ | 1 £ | 2 £ | -1 £ | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -0 £ | -0 £ | -0 £ | 9 £ | -2 £ | 1 £ | 15 £ | 76 £ | -7 £ | 5 £ | -2 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 0 £ | 0 £ | 0 £ | 4 £ | 2 £ | 0 £ | 42 £ | 217 £ | 68 £ | 172 £ | 137 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | 0 £ | 0 £ | 0 £ | 4 £ | 10 £ | 11 £ | 8 £ | 121 £ | 78 £ | 91 £ | 140 £ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 0 £ | 0 £ | 0 £ | 4 £ | 10 £ | 11 £ | 8 £ | 121 £ | 78 £ | 91 £ | 140 £ | 67 $ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 0 £ | 0 £ | 0 £ | 4 £ | 2 £ | 8 £ | 42 £ | 191 £ | 68 £ | 172 £ | 137 £ | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 0 £ | 0 £ | 0 £ | 4 £ | 7 £ | 8 £ | 42 £ | 191 £ | 68 £ | 172 £ | 137 £ | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | 0 £ | 0 £ | 14 £ | 5 £ | 7 £ | 0 £ | 26 £ | 3 £ | 24 £ | 3 £ | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 0 £ | 0 £ | 0 £ | 18 £ | 7 £ | 8 £ | 42 £ | 217 £ | 72 £ | 196 £ | 140 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 4 £ | 1 £ | 0 £ | 4 £ | 32 £ | 2 £ | 1 £ | 1 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | 0 £ | 0 £ | 4 £ | 0 £ | 0 £ | 4 £ | 32 £ | 2 £ | 1 £ | 0 £ | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 4 £ | 1 £ | 0 £ | 4 £ | 32 £ | 2 £ | 1 £ | 1 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 0 £ | 15 £ | 31 £ | 1 £ | 1 £ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 0 £ | 15 £ | 31 £ | 1 £ | 1 £ | 1 $ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 0 £ | 0 £ | 0 £ | 4 £ | 1 £ | 0 £ | 4 £ | 32 £ | 2 £ | 1 £ | 1 £ | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 0 £ | 0 £ | 0 £ | 4 £ | 1 £ | 0 £ | 4 £ | 32 £ | 2 £ | 1 £ | 1 £ | - |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 0 £ | 0 £ | 0 £ | 14 £ | 6 £ | 7 £ | 38 £ | 185 £ | 70 £ | 195 £ | 139 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | 0 £ | 0 £ | 0 £ | 4 £ | 8 £ | 11 £ | 8 £ | 106 £ | 47 £ | 91 £ | 145 £ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 0 £ | 0 £ | 0 £ | 4 £ | 8 £ | 11 £ | 8 £ | 106 £ | 47 £ | 91 £ | 145 £ | 71 $ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 0 £ | 0 £ | 0 £ | 14 £ | 6 £ | 7 £ | 38 £ | 185 £ | 70 £ | 195 £ | 139 £ | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 0 £ | 0 £ | 0 £ | 14 £ | 6 £ | 7 £ | 38 £ | 185 £ | 70 £ | 195 £ | 139 £ | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 0 £ | 0 £ | 0 £ | 18 £ | 7 £ | 8 £ | 42 £ | 217 £ | 72 £ | 196 £ | 140 £ | - |
Quelle: Leeway