Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 2 £ | 1 £ | 0 £ | -2 £ | -3 £ | -3 £ | -4 £ | -2 £ | -4 £ | -0 £ | -0 £ | -7 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1 £ | 0 £ | 0 £ | -0 £ | -1 £ | -1 £ | -1 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1 £ | 0 £ | 0 £ | 0 £ | -2 £ | -1 £ | -2 £ | -1 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1 £ | 0 £ | 0 £ | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 £ | 0 £ | 0 £ | -1 £ | -2 £ | -3 £ | -2 £ | -1 £ | 2 £ | -0 £ | -10 £ | -6 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2 £ | 1 £ | 0 £ | -2 £ | -3 £ | -3 £ | -4 £ | -4 £ | -7 £ | -6 £ | -6 £ | -11 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1 £ | 0 £ | 0 £ | -0 £ | -1 £ | -1 £ | -1 £ | -1 £ | -1 £ | -2 £ | -1 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1 £ | 0 £ | 0 £ | 0 £ | -2 £ | -1 £ | -2 £ | -2 £ | -1 £ | -3 £ | -3 £ | -5 £ | -2 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1 £ | 0 £ | 0 £ | -1 £ | -1 £ | -1 £ | -1 £ | -1 £ | -3 £ | -2 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 £ | 0 £ | 0 £ | -1 £ | -2 £ | -3 £ | -2 £ | -2 £ | -0 £ | -3 £ | -12 £ | -7 £ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 2 £ | 2 £ | 2 £ | 2 £ | 3 £ | 3 £ | 3 £ | 5 £ | 8 £ | 10 £ | 18 £ | 13 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 £ | 1 £ | 0 £ | -1 £ | -3 £ | -3 £ | -5 £ | -6 £ | -6 £ | -12 £ | -21 £ | -19 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1 £ | 0 £ | 0 £ | -0 £ | -1 £ | -1 £ | -1 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1 £ | 0 £ | 0 £ | -0 £ | -2 £ | -1 £ | -2 £ | -3 £ | -3 £ | -7 £ | -5 £ | -12 £ | -18 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1 £ | 0 £ | 0 £ | -1 £ | -1 £ | -1 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 £ | 0 £ | 0 £ | -1 £ | -2 £ | -2 £ | -3 £ | -4 £ | -3 £ | -6 £ | -16 £ | -7 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | -5 £ | 0 £ | 0 £ | -2 £ | -0 £ | -0 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1 £ | -0 £ | -1 £ | -2 £ | -3 £ | -3 £ | -0 £ | -7 £ | -6 £ | -10 £ | -21 £ | -19 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 0 £ | -0 £ | -0 £ | -0 £ | -1 £ | -1 £ | -1 £ | -1 £ | -2 £ | -3 £ | -3 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1 £ | -0 £ | -0 £ | -0 £ | -1 £ | -1 £ | -2 £ | -3 £ | -3 £ | -7 £ | -5 £ | -6 £ | -18 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 0 £ | -0 £ | -0 £ | -1 £ | -1 £ | -1 £ | -1 £ | -2 £ | -1 £ | -2 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 £ | -0 £ | -0 £ | -1 £ | -1 £ | -1 £ | -3 £ | -4 £ | -3 £ | -3 £ | -16 £ | -13 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 56 £ | 57 £ | 54 £ | 55 £ | 21 £ | 39 £ | 34 £ | 23 £ | 23 £ | 15 £ | 22 £ | 18 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 35 £ | 15 £ | 35 £ | 31 £ | 19 £ | 18 £ | 22 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 64 £ | 60 £ | 55 £ | 36 £ | 35 £ | 15 £ | 35 £ | 31 £ | 19 £ | 18 £ | 22 £ | 20 £ | 7 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 55 £ | 21 £ | 39 £ | 34 £ | 23 £ | 23 £ | 15 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 56 £ | 57 £ | 54 £ | 55 £ | 21 £ | 39 £ | 34 £ | 23 £ | 23 £ | 15 £ | 22 £ | 18 £ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 6 £ | 16 £ | 29 £ | 95 £ | 124 £ | 131 £ | 133 £ | 131 £ | 131 £ | 130 £ | 105 £ | 94 £ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 63 £ | 73 £ | 83 £ | 150 £ | 145 £ | 171 £ | 167 £ | 154 £ | 155 £ | 144 £ | 127 £ | 111 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 7 £ | 7 £ | 10 £ | 21 £ | 16 £ | 21 £ | 23 £ | 20 £ | 13 £ | 12 £ | 15 £ | 27 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 9 £ | 17 £ | 32 £ | 35 £ | 34 £ | 38 £ | 36 £ | 42 £ | 41 £ | 38 £ | 30 £ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 7 £ | 16 £ | 27 £ | 53 £ | 51 £ | 55 £ | 61 £ | 56 £ | 54 £ | 53 £ | 53 £ | 57 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 5 £ | 16 £ | 19 £ | 42 £ | 53 £ | 54 £ | 59 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 5 £ | 16 £ | 19 £ | 42 £ | 53 £ | 54 £ | 59 £ | 66 £ | 57 £ | 56 £ | 53 £ | 56 £ | 53 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 7 £ | 16 £ | 27 £ | 53 £ | 51 £ | 55 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 7 £ | 16 £ | 27 £ | 53 £ | 51 £ | 55 £ | 61 £ | 56 £ | 54 £ | 53 £ | 53 £ | 57 £ | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 55 £ | 57 £ | 56 £ | 97 £ | 94 £ | 116 £ | 106 £ | 98 £ | 100 £ | 91 £ | 74 £ | 55 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 62 £ | 55 £ | 56 £ | 61 £ | 98 £ | 88 £ | 115 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 62 £ | 55 £ | 56 £ | 61 £ | 98 £ | 88 £ | 115 £ | 104 £ | 91 £ | 98 £ | 91 £ | 68 £ | 39 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 55 £ | 57 £ | 56 £ | 97 £ | 94 £ | 116 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 55 £ | 57 £ | 56 £ | 97 £ | 94 £ | 116 £ | 106 £ | 98 £ | 100 £ | 91 £ | 74 £ | 55 £ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 63 £ | 73 £ | 83 £ | 150 £ | 145 £ | 171 £ | 167 £ | 154 £ | 155 £ | 144 £ | 127 £ | 111 £ | - |
Quelle: Leeway