Bilanz/GuV
| Fiskaljahr (Ende: Mai) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 1 GBX | 1 GBX | -1 GBX | 0 GBX | -1 GBX | -2 GBX | 3 GBX |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 0 GBX | 0 GBX | -1 GBX | 0 GBX | - |
| 2. Quartal | |||||||
| 2. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -1 GBX | -0 GBX | 1 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | -0 GBX | -0 GBX | 0 GBX | 1 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | 0 GBX | 0 GBX | -1 GBX | -0 GBX | 0 GBX | -2 GBX | 1 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 GBX | 0 GBX | -1 GBX | -0 GBX | -2 GBX | -3 GBX | 2 GBX |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 0 GBX | 0 GBX | -1 GBX | 0 GBX | - |
| 2. Quartal | |||||||
| 2. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -2 GBX | -1 GBX | 0 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | -0 GBX | -0 GBX | 0 GBX | 0 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | 0 GBX | 0 GBX | -1 GBX | -0 GBX | 0 GBX | -2 GBX | 1 GBX |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 1 GBX | 2 GBX | 6 GBX | 12 GBX | 16 GBX | 17 GBX | 13 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 GBX | 0 GBX | -1 GBX | -0 GBX | -2 GBX | -3 GBX | 2 GBX |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 0 GBX | 0 GBX | -1 GBX | -0 GBX | - |
| 2. Quartal | |||||||
| 2. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -2 GBX | -1 GBX | 0 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | -0 GBX | -0 GBX | 0 GBX | -1 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | 0 GBX | 0 GBX | -1 GBX | -0 GBX | 0 GBX | -2 GBX | 2 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | -1 GBX | 1 GBX |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 0 GBX | 0 GBX | -1 GBX | -0 GBX | -2 GBX | -2 GBX | 1 GBX |
| 1. Quartal | |||||||
| 1. Quartal | - | - | -0 GBX | 0 GBX | -1 GBX | -0 GBX | - |
| 2. Quartal | |||||||
| 2. Quartal | 0 GBX | 0 GBX | -0 GBX | 0 GBX | -1 GBX | -1 GBX | 0 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | -0 GBX | -0 GBX | -0 GBX | -1 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | 0 GBX | 0 GBX | -1 GBX | -0 GBX | -1 GBX | -1 GBX | 1 GBX |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Mai) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 2 GBX | 2 GBX | 3 GBX | 18 GBX | 15 GBX | 14 GBX | 17 GBX |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 1 GBX | 16 GBX | 15 GBX | 15 GBX | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 2 GBX | - | 16 GBX | 15 GBX | 15 GBX | 17 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 3 GBX | 18 GBX | 15 GBX | 14 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | 2 GBX | 2 GBX | 3 GBX | 18 GBX | 15 GBX | 14 GBX | 17 GBX |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 1 GBX | 1 GBX | 1 GBX | 3 GBX | 6 GBX | 1 GBX | 2 GBX |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 2 GBX | 3 GBX | 4 GBX | 21 GBX | 20 GBX | 16 GBX | 19 GBX |
Passiva
| Fiskaljahr (Ende: Mai) | 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 | 4 GBX | 6 GBX | 5 GBX | 3 GBX | 4 GBX |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 1 GBX | 0 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 1 GBX | 2 GBX | 5 GBX | 6 GBX | 5 GBX | 3 GBX | 5 GBX |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 3 GBX | 4 GBX | 5 GBX | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 2 GBX | - | 3 GBX | 4 GBX | 5 GBX | 5 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 5 GBX | 6 GBX | 5 GBX | 3 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | 1 GBX | 2 GBX | 5 GBX | 6 GBX | 5 GBX | 3 GBX | 5 GBX |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 1 GBX | 1 GBX | -1 GBX | 15 GBX | 15 GBX | 12 GBX | 14 GBX |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 1 GBX | 14 GBX | 15 GBX | 15 GBX | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 1 GBX | - | 14 GBX | 15 GBX | 15 GBX | 14 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | -1 GBX | 15 GBX | 15 GBX | 12 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | 1 GBX | 1 GBX | -1 GBX | 15 GBX | 15 GBX | 12 GBX | 14 GBX |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 2 GBX | 3 GBX | 4 GBX | 21 GBX | 20 GBX | 16 GBX | 19 GBX |
Quelle: Leeway