Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2006/2007 | 2007/2008 | 2008/2009 | 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 | -18 GBX | -15 GBX | 49 GBX | 38 GBX | 7 GBX | 96 GBX | 78 GBX | -62 GBX | -38 GBX | 31 GBX | 90 GBX | -28 GBX | -28 GBX | -4 GBX | -18 GBX | -11 GBX | -23 GBX | -1 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | -0 GBX | -4 GBX | -4 GBX | 12 GBX | 10 GBX | 3 GBX | 30 GBX | -14 GBX | -37 GBX | 4 GBX | 8 GBX | -17 GBX | -15 GBX | -1 GBX | -3 GBX | -5 GBX | -6 GBX | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 8 GBX | -25 GBX | -19 GBX | 4 GBX | 5 GBX | 60 GBX | -29 GBX | -74 GBX | 8 GBX | 16 GBX | -34 GBX | -29 GBX | -2 GBX | -5 GBX | -9 GBX | -12 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | -0 GBX | -4 GBX | -4 GBX | 12 GBX | 10 GBX | 2 GBX | 20 GBX | 13 GBX | -43 GBX | -4 GBX | 26 GBX | -2 GBX | -9 GBX | -14 GBX | -0 GBX | -14 GBX | 1 GBX | -3 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | -0 GBX | -9 GBX | -8 GBX | 25 GBX | 19 GBX | 4 GBX | 41 GBX | 26 GBX | -86 GBX | -8 GBX | 52 GBX | -3 GBX | -18 GBX | -28 GBX | -1 GBX | -28 GBX | 1 GBX | -12 GBX | -0 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1 GBX | -17 GBX | -16 GBX | 51 GBX | 36 GBX | 4 GBX | 84 GBX | 73 GBX | -53 GBX | -44 GBX | 33 GBX | 90 GBX | -28 GBX | -29 GBX | -2 GBX | -18 GBX | -13 GBX | -17 GBX | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | -0 GBX | -4 GBX | -4 GBX | 13 GBX | 9 GBX | 2 GBX | 18 GBX | -16 GBX | -38 GBX | 2 GBX | 8 GBX | -18 GBX | -15 GBX | -0 GBX | -3 GBX | -2 GBX | -6 GBX | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 7 GBX | -24 GBX | -20 GBX | 2 GBX | 3 GBX | 36 GBX | -32 GBX | -77 GBX | 5 GBX | 15 GBX | -36 GBX | -30 GBX | -0 GBX | -6 GBX | -3 GBX | -13 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | -0 GBX | -4 GBX | -4 GBX | 13 GBX | 9 GBX | 1 GBX | 15 GBX | 22 GBX | -37 GBX | -5 GBX | 26 GBX | 40 GBX | -10 GBX | -14 GBX | -0 GBX | -15 GBX | -4 GBX | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | -0 GBX | -9 GBX | -8 GBX | 25 GBX | 18 GBX | 2 GBX | 31 GBX | 44 GBX | -74 GBX | -11 GBX | 51 GBX | 80 GBX | -20 GBX | -28 GBX | -1 GBX | -29 GBX | -7 GBX | -4 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | 1 GBX | 17 GBX | 16 GBX | -51 GBX | -36 GBX | -4 GBX | 10 GBX | 21 GBX | 15 GBX | 3 GBX | 7 GBX | 27 GBX | 3 GBX | 6 GBX | 9 GBX | 3 GBX | 3 GBX | 2 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 GBX | -18 GBX | -15 GBX | 48 GBX | 36 GBX | 6 GBX | 34 GBX | 73 GBX | -58 GBX | -49 GBX | 27 GBX | 85 GBX | -35 GBX | -35 GBX | -2 GBX | -21 GBX | -13 GBX | -23 GBX | -13 GBX |
| 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 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 8 GBX | -6 GBX | -4 GBX | 4 GBX | -0 GBX | -3 GBX | -4 GBX | 0 GBX | -2 GBX | -1 GBX | -4 GBX | -2 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -1 GBX | -18 GBX | -15 GBX | 48 GBX | 36 GBX | 6 GBX | 34 GBX | 65 GBX | -53 GBX | -46 GBX | 23 GBX | 85 GBX | -32 GBX | -32 GBX | -2 GBX | -19 GBX | -12 GBX | -20 GBX | -11 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2006/2007 | 2007/2008 | 2008/2009 | 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. | 201 GBX | 185 GBX | 228 GBX | 128 GBX | 128 GBX | 101 GBX | 10 GBX | 44 GBX | 32 GBX | 14 GBX | 14 GBX | 81 GBX | 27 GBX | 16 GBX | 5 GBX | 0 GBX | 1 GBX | 0 GBX | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 15 GBX | 10 GBX | 5 GBX | 18 GBX | 18 GBX | 12 GBX | 31 GBX | 20 GBX | 8 GBX | 1 GBX | 0 GBX | 0 GBX | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 193 GBX | 207 GBX | 178 GBX | 128 GBX | - | 15 GBX | 10 GBX | 5 GBX | 20 GBX | 18 GBX | 12 GBX | 32 GBX | 21 GBX | 9 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 10 GBX | 44 GBX | 29 GBX | 13 GBX | 13 GBX | 81 GBX | 27 GBX | 16 GBX | 5 GBX | 0 GBX | 1 GBX | 0 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 201 GBX | 185 GBX | 228 GBX | 128 GBX | 128 GBX | 101 GBX | 10 GBX | 44 GBX | 32 GBX | 14 GBX | 14 GBX | 81 GBX | 27 GBX | 16 GBX | 5 GBX | 0 GBX | 1 GBX | 0 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||
| Anlagevermögen in Mio. | 144 GBX | 81 GBX | 13 GBX | 160 GBX | 198 GBX | 229 GBX | 0 GBX | 0 GBX | 0 GBX | 277 GBX | 0 GBX | 299 GBX | 226 GBX | 245 GBX | 200 GBX | 182 GBX | 141 GBX | 138 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 201 GBX | 185 GBX | 241 GBX | 288 GBX | 326 GBX | 331 GBX | 347 GBX | 415 GBX | 347 GBX | 290 GBX | 323 GBX | 380 GBX | 296 GBX | 261 GBX | 247 GBX | 220 GBX | 183 GBX | 138 GBX | 71 GBX |
Passiva
| Fiskaljahr (Ende: Juni) | 2006/2007 | 2007/2008 | 2008/2009 | 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. | 13 GBX | 15 GBX | 86 GBX | 19 GBX | 30 GBX | 12 GBX | 11 GBX | 24 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 3 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 83 GBX | 65 GBX | 79 GBX | 99 GBX | 11 GBX | 24 GBX | 191 GBX | 183 GBX | 195 GBX | 168 GBX | 147 GBX | 160 GBX | 149 GBX | 142 GBX | 117 GBX | 92 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 13 GBX | 15 GBX | 86 GBX | 85 GBX | 109 GBX | 111 GBX | 113 GBX | 192 GBX | 191 GBX | 183 GBX | 195 GBX | 168 GBX | 147 GBX | 160 GBX | 149 GBX | 142 GBX | 117 GBX | 92 GBX | 48 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 20 GBX | 85 GBX | 84 GBX | 86 GBX | 88 GBX | 95 GBX | 166 GBX | 190 GBX | 163 GBX | 149 GBX | 137 GBX | 126 GBX | 74 GBX | 97 GBX | 103 GBX | 87 GBX | 69 GBX | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 14 GBX | 14 GBX | 50 GBX | 85 GBX | 97 GBX | 88 GBX | 112 GBX | 166 GBX | 190 GBX | 183 GBX | 195 GBX | 192 GBX | 166 GBX | 161 GBX | 151 GBX | 145 GBX | 128 GBX | 107 GBX | 71 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 15 GBX | 86 GBX | 85 GBX | 109 GBX | 112 GBX | 132 GBX | 192 GBX | 191 GBX | 183 GBX | 195 GBX | 168 GBX | 165 GBX | 160 GBX | 149 GBX | 142 GBX | 117 GBX | 92 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 13 GBX | 15 GBX | 86 GBX | 85 GBX | 109 GBX | 111 GBX | 113 GBX | 192 GBX | 191 GBX | 183 GBX | 195 GBX | 168 GBX | 165 GBX | 160 GBX | 149 GBX | 142 GBX | 105 GBX | 92 GBX | 48 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 | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||
| Eigenkapital in Mio. | 188 GBX | 171 GBX | 156 GBX | 203 GBX | 217 GBX | 220 GBX | 234 GBX | 223 GBX | 155 GBX | 107 GBX | 129 GBX | 213 GBX | 149 GBX | 101 GBX | 98 GBX | 78 GBX | 66 GBX | 46 GBX | 23 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 178 GBX | 155 GBX | 205 GBX | 205 GBX | 215 GBX | 213 GBX | 250 GBX | 194 GBX | 116 GBX | 111 GBX | 134 GBX | 143 GBX | 115 GBX | 100 GBX | 93 GBX | 74 GBX | 58 GBX | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 192 GBX | 179 GBX | 163 GBX | 179 GBX | 210 GBX | 215 GBX | 213 GBX | 250 GBX | 194 GBX | 116 GBX | 111 GBX | 134 GBX | 143 GBX | 115 GBX | 100 GBX | 93 GBX | 74 GBX | 58 GBX | 45 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 171 GBX | 156 GBX | 203 GBX | 217 GBX | 222 GBX | 215 GBX | 223 GBX | 155 GBX | 107 GBX | 129 GBX | 213 GBX | 131 GBX | 101 GBX | 98 GBX | 78 GBX | 66 GBX | 46 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 188 GBX | 171 GBX | 156 GBX | 203 GBX | 217 GBX | 220 GBX | 234 GBX | 223 GBX | 155 GBX | 107 GBX | 129 GBX | 213 GBX | 131 GBX | 101 GBX | 98 GBX | 78 GBX | 66 GBX | 46 GBX | 23 GBX |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 201 GBX | 185 GBX | 241 GBX | 288 GBX | 326 GBX | 331 GBX | 347 GBX | 415 GBX | 347 GBX | 290 GBX | 323 GBX | 380 GBX | 296 GBX | 261 GBX | 247 GBX | 220 GBX | 183 GBX | 138 GBX | 71 GBX |
Quelle: Leeway