Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 16 £ | 22 £ | 23 £ | 22 £ | 5 £ | 2 £ | 16 £ | 19 £ | 13 £ | 14 £ | 19 £ | 23 £ | 22 £ | 26 £ | 38 £ | 34 £ | 35 £ | 49 £ | 54 £ | 55 £ | 18 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 5 £ | 11 £ | 5 £ | 5 £ | 1 £ | 1 £ | 4 £ | 4 £ | 9 £ | 3 £ | 5 £ | 6 £ | 5 £ | 6 £ | 9 £ | 8 £ | - | 13 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 7 £ | 9 £ | 22 £ | 11 £ | 11 £ | 2 £ | 1 £ | 8 £ | 9 £ | 8 £ | 9 £ | 11 £ | 12 £ | 13 £ | 17 £ | 21 £ | 10 £ | 24 £ | 24 £ | 23 £ | 22 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 9 £ | - | - | - | - | - | - | - | - | - | 6 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 9 £ | 22 £ | 11 £ | 11 £ | 2 £ | 1 £ | 8 £ | 9 £ | 18 £ | 11 £ | 7 £ | 10 £ | 11 £ | 13 £ | 17 £ | 9 £ | 21 £ | 22 £ | 19 £ | 32 £ | 26 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 11 £ | 16 £ | 17 £ | 17 £ | -1 £ | -5 £ | 9 £ | 12 £ | 7 £ | 8 £ | 13 £ | 16 £ | 15 £ | 18 £ | 27 £ | 27 £ | 29 £ | 36 £ | 39 £ | 40 £ | 8 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 3 £ | 9 £ | 4 £ | 4 £ | -0 £ | -1 £ | 2 £ | 3 £ | 7 £ | 2 £ | 3 £ | 4 £ | 4 £ | 4 £ | 7 £ | 5 £ | 10 £ | 11 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 4 £ | 6 £ | 19 £ | 8 £ | 8 £ | -1 £ | -2 £ | 4 £ | 5 £ | 5 £ | 6 £ | 8 £ | 8 £ | 10 £ | 14 £ | 15 £ | 6 £ | 19 £ | 16 £ | 15 £ | 19 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 7 £ | - | - | - | 4 £ | 5 £ | 5 £ | - | 6 £ | 7 £ | 3 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 6 £ | 19 £ | 8 £ | 8 £ | -1 £ | -2 £ | 4 £ | 5 £ | 15 £ | 8 £ | 3 £ | 7 £ | 6 £ | 8 £ | 10 £ | 4 £ | 16 £ | 17 £ | 11 £ | 24 £ | 17 £ |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 9 £ | 10 £ | 37 £ | 40 £ | 157 £ | 50 £ | 188 £ | 189 £ | -202 £ | 211 £ | 210 £ | 6 £ | 87 £ | 95 £ | 97 £ | -120 £ | 90 £ | 104 £ | 131 £ | 127 £ | 152 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -3 £ | 4 £ | 6 £ | 10 £ | -5 £ | -10 £ | 8 £ | 9 £ | 10 £ | 6 £ | 11 £ | 15 £ | 12 £ | 14 £ | 25 £ | 15 £ | 18 £ | 33 £ | 22 £ | 33 £ | 2 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | -1 £ | 1 £ | 1 £ | 2 £ | -1 £ | -2 £ | 2 £ | 2 £ | 2 £ | 1 £ | 3 £ | 4 £ | 3 £ | 3 £ | 6 £ | 4 £ | - | 7 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | -2 £ | 2 £ | 3 £ | 5 £ | -2 £ | -5 £ | 4 £ | 5 £ | 0 £ | 6 £ | 7 £ | 8 £ | 7 £ | 15 £ | 13 £ | 3 £ | 18 £ | 14 £ | 12 £ | -12 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 1 £ | 4 £ | - | - | 0 £ | 3 £ | 2 £ | 3 £ | 2 £ | 4 £ | 2 £ | 3 £ | 5 £ | - | - | - | 4 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | -2 £ | 2 £ | 3 £ | 5 £ | -2 £ | -5 £ | 4 £ | 5 £ | 5 £ | 6 £ | 5 £ | 8 £ | 4 £ | 6 £ | 10 £ | 2 £ | 15 £ | 15 £ | 8 £ | 21 £ | 14 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -2 £ | -22 £ | 1 £ | 0 £ | 2 £ | 0 £ | 1 £ | 0 £ | 1 £ | -3 £ | 3 £ | 2 £ | 3 £ | 4 £ | 6 £ | 4 £ | 4 £ | 7 £ | 5 £ | 6 £ | -2 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -1 £ | 26 £ | 5 £ | 10 £ | -6 £ | -10 £ | 7 £ | 9 £ | 9 £ | 9 £ | 8 £ | 13 £ | 8 £ | 10 £ | 19 £ | 11 £ | 15 £ | 26 £ | 17 £ | 27 £ | 4 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | -0 £ | 6 £ | 1 £ | 2 £ | -2 £ | -2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 3 £ | 2 £ | 2 £ | 5 £ | 3 £ | 7 £ | 6 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | -0 £ | 13 £ | 2 £ | 5 £ | -3 £ | -5 £ | 3 £ | 5 £ | 0 £ | 5 £ | 5 £ | 6 £ | 6 £ | 12 £ | 10 £ | 2 £ | 13 £ | 6 £ | 9 £ | -9 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 1 £ | 4 £ | - | - | 0 £ | 3 £ | 2 £ | 5 £ | 2 £ | 4 £ | 1 £ | 2 £ | 4 £ | 0 £ | 6 £ | 6 £ | 3 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | -0 £ | 13 £ | 2 £ | 5 £ | -3 £ | -5 £ | 3 £ | 5 £ | 5 £ | 8 £ | 3 £ | 8 £ | 2 £ | 4 £ | 7 £ | 1 £ | 12 £ | 12 £ | 3 £ | 18 £ | 12 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 78 £ | 68 £ | 68 £ | 71 £ | 77 £ | 82 £ | 94 £ | 90 £ | 105 £ | 102 £ | 100 £ | 139 £ | 165 £ | 165 £ | 170 £ | 189 £ | 171 £ | 201 £ | 216 £ | 201 £ | 188 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 93 £ | - | - | - | - | 144 £ | 168 £ | 173 £ | 167 £ | 196 £ | 229 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 72 £ | 79 £ | 77 £ | 86 £ | 93 £ | 93 £ | 104 £ | 98 £ | 109 £ | 132 £ | 144 £ | 168 £ | 173 £ | 167 £ | 196 £ | 229 £ | 208 £ | 183 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 105 £ | - | - | - | 165 £ | 165 £ | 170 £ | 189 £ | 171 £ | 201 £ | 216 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 78 £ | 68 £ | 68 £ | 71 £ | 77 £ | 82 £ | 94 £ | 90 £ | 105 £ | 102 £ | 100 £ | 139 £ | 165 £ | 165 £ | 170 £ | 189 £ | 171 £ | 201 £ | 216 £ | 201 £ | 188 £ |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 109 £ | 90 £ | 85 £ | 88 £ | 82 £ | 81 £ | 81 £ | 80 £ | 87 £ | 64 £ | 64 £ | 83 £ | 87 £ | 143 £ | 137 £ | 156 £ | 141 £ | 159 £ | 230 £ | 224 £ | 200 £ |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 187 £ | 158 £ | 152 £ | 158 £ | 159 £ | 162 £ | 175 £ | 170 £ | 191 £ | 182 £ | 179 £ | 232 £ | 264 £ | 313 £ | 308 £ | 344 £ | 312 £ | 360 £ | 446 £ | 425 £ | 388 £ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 51 £ | 49 £ | 42 £ | 39 £ | 40 £ | 47 £ | 56 £ | 52 £ | 54 £ | 58 £ | 59 £ | 87 £ | 106 £ | 90 £ | 85 £ | 79 £ | 104 £ | 111 £ | 130 £ | 99 £ | 95 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 170 £ | 118 £ | 127 £ | 60 £ | 69 £ | 44 £ | 39 £ | 46 £ | 76 £ | 30 £ | 18 £ | 36 £ | 30 £ | 64 £ | 58 £ | 161 £ | 60 £ | 48 £ | 106 £ | 104 £ | 85 £ |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 221 £ | 166 £ | 168 £ | 99 £ | 109 £ | 91 £ | 96 £ | 99 £ | 130 £ | 117 £ | 126 £ | 185 £ | 208 £ | 208 £ | 182 £ | 240 £ | 164 £ | 159 £ | 236 £ | 203 £ | 180 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | 104 £ | 105 £ | 116 £ | 102 £ | 102 £ | 103 £ | 128 £ | 127 £ | 147 £ | 213 £ | 175 £ | 186 £ | 207 £ | - | - | 251 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 104 £ | 105 £ | 116 £ | 102 £ | 102 £ | 103 £ | 128 £ | 127 £ | 147 £ | 213 £ | 175 £ | 186 £ | 207 £ | 206 £ | 167 £ | 251 £ | 219 £ | 199 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 168 £ | 99 £ | 109 £ | 91 £ | 96 £ | 99 £ | 130 £ | 117 £ | 126 £ | 185 £ | 208 £ | 208 £ | 182 £ | - | - | - | 233 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 221 £ | 166 £ | 168 £ | 99 £ | 109 £ | 91 £ | 96 £ | 99 £ | 130 £ | 117 £ | 126 £ | 185 £ | 208 £ | 208 £ | 182 £ | 240 £ | 164 £ | 159 £ | 236 £ | 203 £ | 180 £ |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -5 £ | -5 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | -34 £ | -8 £ | -16 £ | 59 £ | 50 £ | 71 £ | 79 £ | 71 £ | 62 £ | 66 £ | 53 £ | 48 £ | 57 £ | 109 £ | 131 £ | 104 £ | 148 £ | 200 £ | 210 £ | 222 £ | 208 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | 57 £ | 59 £ | 44 £ | 67 £ | 69 £ | 67 £ | 56 £ | 53 £ | 52 £ | 22 £ | 65 £ | 122 £ | 134 £ | - | - | 178 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 57 £ | 59 £ | 44 £ | 67 £ | 69 £ | 70 £ | 56 £ | 53 £ | 52 £ | 22 £ | 65 £ | 122 £ | 134 £ | 110 £ | 167 £ | 214 £ | 212 £ | 207 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | 59 £ | 50 £ | 71 £ | 79 £ | 71 £ | 60 £ | 66 £ | 53 £ | 48 £ | 57 £ | 105 £ | 126 £ | - | - | - | 185 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | -34 £ | -8 £ | -16 £ | 59 £ | 50 £ | 71 £ | 79 £ | 71 £ | 62 £ | 66 £ | 53 £ | 48 £ | 57 £ | 105 £ | 126 £ | 104 £ | 148 £ | 200 £ | 210 £ | 222 £ | 208 £ |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 187 £ | 158 £ | 152 £ | 158 £ | 159 £ | 162 £ | 175 £ | 170 £ | 191 £ | 182 £ | 179 £ | 232 £ | 264 £ | 313 £ | 308 £ | 344 £ | 312 £ | 360 £ | 446 £ | 425 £ | 388 £ |
Quelle: Leeway