Bilanz/GuV
| Fiskaljahr (Ende: April) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 18 £ | 19 £ | 43 £ | 50 £ | 63 £ | 72 £ | 92 £ | 41 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | 15 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 15 £ | 41 £ | 31 £ | 26 £ | 39 £ | -17 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | 21 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 28 £ | 44 £ | 36 £ | 47 £ | 47 £ | 55 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 16 £ | 14 £ | 34 £ | 79 £ | 59 £ | 52 £ | 66 £ | 14 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 18 £ | 14 £ | 12 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 10 £ | 36 £ | 25 £ | 16 £ | 27 £ | -28 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 22 £ | 16 £ | 18 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 23 £ | 38 £ | 27 £ | 34 £ | 42 £ | 41 £ |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 33 £ | 49 £ | 55 £ | 103 £ | 81 £ | 112 £ | 136 £ | 195 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 16 £ | 14 £ | 32 £ | 33 £ | 40 £ | 35 £ | 46 £ | 3 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | 5 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 9 £ | 33 £ | 19 £ | 9 £ | 19 £ | -33 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | 13 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 22 £ | -0 £ | 21 £ | 26 £ | 28 £ | 36 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 1 £ | 12 £ | 9 £ | 8 £ | 12 £ | 14 £ |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 16 £ | 14 £ | 31 £ | 21 £ | 31 £ | 27 £ | 34 £ | -11 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 14 £ | 8 £ | 3 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 9 £ | 28 £ | 15 £ | 6 £ | 14 £ | -38 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 11 £ | -4 £ | 8 £ | 10 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 22 £ | -7 £ | 16 £ | 21 £ | 20 £ | 27 £ |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: April) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 12 £ | 33 £ | 53 £ | 85 £ | 116 £ | 43 £ | 26 £ | 28 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 61 £ | 84 £ | 66 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 61 £ | 84 £ | 66 £ | 38 £ | 28 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 53 £ | 85 £ | 116 £ | 43 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 12 £ | 33 £ | 53 £ | 85 £ | 116 £ | 43 £ | 26 £ | 28 £ |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 12 £ | 44 £ | 55 £ | 56 £ | 57 £ | 247 £ | 232 £ | 162 £ |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 24 £ | 78 £ | 108 £ | 141 £ | 174 £ | 290 £ | 259 £ | 190 £ |
Passiva
| Fiskaljahr (Ende: April) | 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 £ | 47 £ | 73 £ | 69 £ | 50 £ | 119 £ | 110 £ | 109 £ |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 2 £ | 10 £ | 15 £ | 184 £ | 193 £ | 205 £ | 144 £ | 115 £ |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 15 £ | 57 £ | 89 £ | 253 £ | 243 £ | 323 £ | 255 £ | 223 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | 374 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 77 £ | 229 £ | 374 £ | 297 £ | 230 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | 323 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 15 £ | 57 £ | 89 £ | 253 £ | 243 £ | 323 £ | 255 £ | 223 £ |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 10 £ | 21 £ | 20 £ | -111 £ | -69 £ | -34 £ | 4 £ | -33 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | - | -57 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 40 £ | -92 £ | -57 £ | -18 £ | -32 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | -34 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 10 £ | 21 £ | 20 £ | -111 £ | -69 £ | -34 £ | 4 £ | -33 £ |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 24 £ | 78 £ | 108 £ | 141 £ | 174 £ | 290 £ | 259 £ | 190 £ |
Quelle: Leeway