Bilanz/GuV
| Fiskaljahr (Ende: Januar) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 13 £ | 26 £ | 34 £ | 38 £ | 34 £ | -42 £ | 73 £ | 147 £ | 104 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | 12 £ | 18 £ | 11 £ | 45 £ | 54 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | 18 £ | 16 £ | -68 £ | 39 £ | 78 £ | 50 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4 £ | 14 £ | 20 £ | 12 £ | 6 £ | 59 £ | 97 £ | 96 £ | 74 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | -2 £ | 4 £ | -7 £ | 27 £ | 36 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | 4 £ | 3 £ | -83 £ | 20 £ | 59 £ | 34 £ |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 153 £ | 31 £ | 37 £ | 24 £ | 25 £ | 16 £ | 50 £ | 501 £ | 50 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3 £ | 13 £ | 19 £ | 5 £ | -2 £ | -80 £ | 10 £ | 80 £ | 62 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | -3 £ | 3 £ | -9 £ | 24 £ | 33 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | 3 £ | 2 £ | -83 £ | 19 £ | 56 £ | 29 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 £ | 5 £ | 5 £ | 3 £ | 3 £ | -11 £ | 8 £ | 27 £ | 23 £ |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 1 £ | 9 £ | 14 £ | 2 £ | -5 £ | -69 £ | 2 £ | 53 £ | 39 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | -3 £ | -3 £ | -10 £ | 14 £ | 22 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | 1 £ | -2 £ | -66 £ | 12 £ | 39 £ | 17 £ |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Januar) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 65 £ | 75 £ | 87 £ | 100 £ | 106 £ | 179 £ | 212 £ | 214 £ | 257 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | 101 £ | 144 £ | 214 £ | 193 £ | 224 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | 100 £ | 106 £ | 179 £ | 212 £ | 214 £ | 257 £ |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 107 £ | 120 £ | 155 £ | 224 £ | 216 £ | 266 £ | 382 £ | 378 £ | 348 £ |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 172 £ | 195 £ | 242 £ | 324 £ | 322 £ | 445 £ | 594 £ | 592 £ | 605 £ |
Passiva
| Fiskaljahr (Ende: Januar) | 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. | 50 £ | 60 £ | 77 £ | 98 £ | 112 £ | 180 £ | 239 £ | 238 £ | 278 £ |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 54 £ | 59 £ | 54 £ | 113 £ | 93 £ | 203 £ | 241 £ | 197 £ | 145 £ |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 104 £ | 118 £ | 131 £ | 211 £ | 205 £ | 383 £ | 480 £ | 435 £ | 424 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | 197 £ | 256 £ | 508 £ | 440 £ | 420 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | 211 £ | 205 £ | 383 £ | 480 £ | 435 £ | 424 £ |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 68 £ | 76 £ | 111 £ | 113 £ | 117 £ | 61 £ | 114 £ | 156 £ | 181 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | 116 £ | 120 £ | 103 £ | 117 £ | 169 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | 113 £ | 117 £ | 60 £ | 114 £ | 156 £ | 182 £ |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 172 £ | 195 £ | 242 £ | 324 £ | 322 £ | 445 £ | 594 £ | 592 £ | 605 £ |
Quelle: Leeway