Bilanz/GuV
| Fiskaljahr (Ende: Juli) | 2003/2004 | 2004/2005 | 2005/2006 | 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. | 5 GBX | 6 GBX | 9 GBX | 11 GBX | 15 GBX | 12 GBX | 9 GBX | 7 GBX | 9 GBX | 11 GBX | 14 GBX | 17 GBX | 21 GBX | 18 GBX | 13 GBX | 10 GBX | 7 GBX | 3 GBX | -2 GBX | 4 GBX | 3 GBX | 4 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 1 GBX | 2 GBX | 4 GBX | 6 GBX | 7 GBX | 6 GBX | 5 GBX | 4 GBX | 5 GBX | 5 GBX | 7 GBX | 7 GBX | 10 GBX | 7 GBX | -10 GBX | 8 GBX | 5 GBX | 2 GBX | -1 GBX | 2 GBX | 0 GBX | 2 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | 7 GBX | 11 GBX | 11 GBX | 9 GBX | -10 GBX | 6 GBX | 3 GBX | 4 GBX | -1 GBX | 3 GBX | 2 GBX | 3 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5 GBX | 6 GBX | 8 GBX | 11 GBX | 14 GBX | 12 GBX | 9 GBX | 7 GBX | 9 GBX | 10 GBX | 13 GBX | 15 GBX | 17 GBX | 14 GBX | 10 GBX | 7 GBX | 6 GBX | 1 GBX | 0 GBX | 2 GBX | 1 GBX | 3 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 GBX | 3 GBX | 4 GBX | 2 GBX | 0 GBX | -0 GBX | 0 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 1 GBX | 2 GBX | 4 GBX | 5 GBX | 7 GBX | 6 GBX | 4 GBX | 3 GBX | 4 GBX | 4 GBX | 6 GBX | 6 GBX | 8 GBX | 5 GBX | -12 GBX | 7 GBX | 3 GBX | 1 GBX | -2 GBX | 1 GBX | 0 GBX | 1 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 GBX | 3 GBX | 2 GBX | - | 1 GBX | -2 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | 7 GBX | 9 GBX | 9 GBX | 7 GBX | -11 GBX | 5 GBX | 1 GBX | 3 GBX | -2 GBX | 2 GBX | 1 GBX | 2 GBX |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 9 GBX | 11 GBX | 13 GBX | 16 GBX | 19 GBX | 19 GBX | 17 GBX | 23 GBX | 27 GBX | 28 GBX | 32 GBX | 43 GBX | 57 GBX | 62 GBX | 97 GBX | 64 GBX | 46 GBX | 41 GBX | 44 GBX | 41 GBX | 39 GBX | 36 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 GBX | 5 GBX | 8 GBX | 10 GBX | 13 GBX | 11 GBX | 9 GBX | 6 GBX | 8 GBX | 10 GBX | 12 GBX | 11 GBX | 15 GBX | 12 GBX | -27 GBX | 3 GBX | 1 GBX | 1 GBX | -5 GBX | 3 GBX | 2 GBX | 3 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 3 GBX | 3 GBX | -6 GBX | 3 GBX | 0 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | 4 GBX | 5 GBX | 6 GBX | 6 GBX | 4 GBX | 3 GBX | 4 GBX | 4 GBX | 6 GBX | 5 GBX | 7 GBX | 5 GBX | -14 GBX | 5 GBX | 1 GBX | 0 GBX | -3 GBX | 1 GBX | 1 GBX | 1 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 2 GBX | 3 GBX | 4 GBX | 3 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 3 GBX | -6 GBX | -1 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | 2 GBX | 3 GBX | 4 GBX | 3 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 6 GBX | 6 GBX | 8 GBX | 6 GBX | -13 GBX | -2 GBX | 1 GBX | 2 GBX | -2 GBX | 2 GBX | 1 GBX | 2 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 4 GBX | 3 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 5 GBX | 4 GBX | 1 GBX | 1 GBX | 3 GBX | 1 GBX | -0 GBX | 2 GBX | 1 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 3 GBX | 4 GBX | 6 GBX | 7 GBX | 9 GBX | 8 GBX | 6 GBX | 5 GBX | 6 GBX | 8 GBX | 9 GBX | 8 GBX | 10 GBX | 7 GBX | -27 GBX | 2 GBX | -2 GBX | -0 GBX | -5 GBX | 1 GBX | 0 GBX | 2 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | -7 GBX | 0 GBX | -0 GBX | 0 GBX | -2 GBX | 0 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 1 GBX | 1 GBX | 6 GBX | 7 GBX | 9 GBX | 8 GBX | 6 GBX | 4 GBX | 6 GBX | 3 GBX | 4 GBX | 4 GBX | 5 GBX | 3 GBX | -13 GBX | 1 GBX | 0 GBX | 0 GBX | -2 GBX | 1 GBX | 0 GBX | 1 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | -7 GBX | -3 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 5 GBX | 5 GBX | 5 GBX | 4 GBX | -14 GBX | -2 GBX | 0 GBX | 2 GBX | -2 GBX | 1 GBX | 1 GBX | 1 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juli) | 2003/2004 | 2004/2005 | 2005/2006 | 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. | 18 GBX | 23 GBX | 25 GBX | 33 GBX | 39 GBX | 33 GBX | 41 GBX | 57 GBX | 63 GBX | 70 GBX | 73 GBX | 103 GBX | 108 GBX | 121 GBX | 123 GBX | 116 GBX | 84 GBX | 95 GBX | 77 GBX | 76 GBX | 76 GBX | 77 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 107 GBX | 114 GBX | 104 GBX | 78 GBX | 73 GBX | 79 GBX | 73 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 26 GBX | 29 GBX | 34 GBX | 33 GBX | 41 GBX | 55 GBX | 61 GBX | 64 GBX | 65 GBX | 99 GBX | 107 GBX | 114 GBX | 104 GBX | 78 GBX | 73 GBX | 79 GBX | 73 GBX | 71 GBX | 68 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 GBX | 123 GBX | 116 GBX | 84 GBX | 94 GBX | 74 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 18 GBX | 23 GBX | 25 GBX | 33 GBX | 39 GBX | 33 GBX | 41 GBX | 57 GBX | 63 GBX | 70 GBX | 73 GBX | 103 GBX | 108 GBX | 121 GBX | 123 GBX | 116 GBX | 84 GBX | 94 GBX | 74 GBX | 76 GBX | 76 GBX | 77 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 5 GBX | 54 GBX | 49 GBX | 54 GBX | 20 GBX | 15 GBX | 22 GBX | 15 GBX | 7 GBX | 5 GBX | 5 GBX | 4 GBX |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 19 GBX | 24 GBX | 27 GBX | 35 GBX | 41 GBX | 35 GBX | 43 GBX | 59 GBX | 66 GBX | 73 GBX | 78 GBX | 158 GBX | 159 GBX | 176 GBX | 143 GBX | 131 GBX | 105 GBX | 109 GBX | 84 GBX | 81 GBX | 81 GBX | 81 GBX |
Passiva
| Fiskaljahr (Ende: Juli) | 2003/2004 | 2004/2005 | 2005/2006 | 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. | 14 GBX | 18 GBX | 19 GBX | 22 GBX | 24 GBX | 14 GBX | 19 GBX | 34 GBX | 38 GBX | 40 GBX | 35 GBX | 48 GBX | 59 GBX | 65 GBX | 78 GBX | 71 GBX | 51 GBX | 68 GBX | 51 GBX | 49 GBX | 51 GBX | 51 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 10 GBX | 2 GBX | 3 GBX | 2 GBX | 5 GBX | 17 GBX | 0 GBX | 0 GBX | 0 GBX | 29 GBX | 14 GBX | 20 GBX | 15 GBX | 15 GBX | 15 GBX | 6 GBX | 3 GBX | 1 GBX | 2 GBX | 1 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 14 GBX | 18 GBX | 19 GBX | 24 GBX | 24 GBX | 14 GBX | 19 GBX | 34 GBX | 38 GBX | 41 GBX | 36 GBX | 81 GBX | 77 GBX | 91 GBX | 96 GBX | 89 GBX | 66 GBX | 74 GBX | 54 GBX | 51 GBX | 53 GBX | 52 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 22 GBX | 19 GBX | 18 GBX | 12 GBX | 20 GBX | 33 GBX | 35 GBX | 32 GBX | 27 GBX | 75 GBX | 76 GBX | 86 GBX | 77 GBX | 61 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 22 GBX | 19 GBX | 18 GBX | 12 GBX | 20 GBX | 33 GBX | 35 GBX | 32 GBX | 27 GBX | 75 GBX | 76 GBX | 86 GBX | 77 GBX | 61 GBX | 54 GBX | 58 GBX | 49 GBX | 47 GBX | 44 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 19 GBX | 24 GBX | 24 GBX | 14 GBX | 19 GBX | 34 GBX | 38 GBX | 41 GBX | 36 GBX | 81 GBX | 77 GBX | 91 GBX | 96 GBX | 89 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 14 GBX | 18 GBX | 19 GBX | 24 GBX | 24 GBX | 14 GBX | 19 GBX | 34 GBX | 38 GBX | 41 GBX | 36 GBX | 81 GBX | 77 GBX | 91 GBX | 96 GBX | 89 GBX | 66 GBX | 75 GBX | 51 GBX | 51 GBX | 53 GBX | 52 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 | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 5 GBX | 6 GBX | 7 GBX | 11 GBX | 17 GBX | 21 GBX | 24 GBX | 25 GBX | 28 GBX | 32 GBX | 43 GBX | 77 GBX | 82 GBX | 85 GBX | 47 GBX | 42 GBX | 40 GBX | 35 GBX | 30 GBX | 31 GBX | 28 GBX | 29 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | 6 GBX | 6 GBX | 13 GBX | 19 GBX | 22 GBX | 23 GBX | 25 GBX | 28 GBX | 38 GBX | 44 GBX | 77 GBX | 80 GBX | 63 GBX | 47 GBX | 42 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 7 GBX | 13 GBX | 19 GBX | 22 GBX | 23 GBX | 25 GBX | 28 GBX | 38 GBX | 44 GBX | 77 GBX | 80 GBX | 63 GBX | 47 GBX | 42 GBX | 40 GBX | 31 GBX | 30 GBX | 29 GBX | 28 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 7 GBX | 11 GBX | 17 GBX | 21 GBX | 24 GBX | 25 GBX | 28 GBX | 32 GBX | 43 GBX | 77 GBX | 82 GBX | 82 GBX | 47 GBX | 42 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 5 GBX | 6 GBX | 7 GBX | 11 GBX | 17 GBX | 21 GBX | 24 GBX | 25 GBX | 28 GBX | 32 GBX | 43 GBX | 77 GBX | 82 GBX | 82 GBX | 47 GBX | 42 GBX | 40 GBX | 41 GBX | 30 GBX | 31 GBX | 28 GBX | 29 GBX |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 19 GBX | 24 GBX | 27 GBX | 35 GBX | 41 GBX | 35 GBX | 43 GBX | 59 GBX | 66 GBX | 73 GBX | 78 GBX | 158 GBX | 159 GBX | 176 GBX | 143 GBX | 131 GBX | 105 GBX | 109 GBX | 84 GBX | 81 GBX | 81 GBX | 81 GBX |
Quelle: Leeway