Bilanz/GuV
| Fiskaljahr (Ende: November) | 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 £ | 17 £ | 10 £ | 42 £ | 38 £ | -3 £ | 30 £ | -46 £ | 56 £ | 8 £ | -14 £ | 173 £ | 60 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | 0 £ | -0 £ | -1 £ | -1 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | -3 £ | -8 £ | 0 £ | -12 £ | -0 £ | -3 £ | -72 £ | 41 £ | -15 £ | -20 £ | -47 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -4 £ | -1 £ | -1 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | -6 £ | 3 £ | -22 £ | -8 £ | 1 £ | 24 £ | 26 £ | 24 £ | 12 £ | 15 £ | 173 £ | 60 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 17 £ | 35 £ | 21 £ | 42 £ | 38 £ | -3 £ | 30 £ | -46 £ | 56 £ | 8 £ | -10 £ | 172 £ | 60 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 3 £ | 8 £ | -1 £ | 11 £ | 0 £ | 3 £ | -36 £ | 21 £ | -8 £ | -21 £ | 45 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 3 £ | 8 £ | -1 £ | 11 £ | 0 £ | 3 £ | 1 £ | -0 £ | 1 £ | -41 £ | 45 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 6 £ | -3 £ | 21 £ | 8 £ | -2 £ | 12 £ | 13 £ | 8 £ | 11 £ | 14 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 6 £ | -3 £ | 21 £ | 8 £ | -2 £ | 0 £ | 0 £ | 8 £ | 24 £ | 30 £ | 81 £ | 33 £ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 4 £ | 5 £ | -46 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 5 £ | 17 £ | 10 £ | 41 £ | 38 £ | -3 £ | 30 £ | -46 £ | 56 £ | 7 £ | -14 £ | 166 £ | 56 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -36 £ | 21 £ | -8 £ | -21 £ | 45 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 0 £ | 41 £ | -16 £ | -42 £ | 89 £ | 24 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | 12 £ | 13 £ | 8 £ | 11 £ | 14 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | 0 £ | 0 £ | 15 £ | 22 £ | 28 £ | 77 £ | 32 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 1 £ | 1 £ | 2 £ | 2 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 5 £ | 17 £ | 10 £ | 41 £ | 37 £ | -4 £ | 29 £ | -46 £ | 55 £ | 5 £ | -16 £ | 165 £ | 55 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 3 £ | 8 £ | -1 £ | 11 £ | -0 £ | 3 £ | -36 £ | 20 £ | -8 £ | -21 £ | 44 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 6 £ | 16 £ | -2 £ | 22 £ | -0 £ | 6 £ | -73 £ | 41 £ | -16 £ | -21 £ | 88 £ | 23 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 6 £ | -3 £ | 21 £ | 7 £ | -2 £ | 12 £ | 13 £ | 7 £ | 11 £ | 14 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 11 £ | -6 £ | 42 £ | 15 £ | -4 £ | 23 £ | 26 £ | 14 £ | 11 £ | 27 £ | 78 £ | 32 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: November) | 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. | 8 £ | 3 £ | 6 £ | 7 £ | 6 £ | 7 £ | 3 £ | 1 £ | 27 £ | 32 £ | 46 £ | 26 £ | 24 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 12 £ | 9 £ | 9 £ | 11 £ | 16 £ | 22 £ | 9 £ | 5 £ | 37 £ | 83 £ | 64 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 12 £ | 9 £ | 9 £ | 11 £ | 16 £ | 21 £ | 9 £ | 4 £ | 36 £ | 82 £ | 64 £ | 77 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 5 £ | 7 £ | 9 £ | 8 £ | 10 £ | 5 £ | 1 £ | 28 £ | 33 £ | 46 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8 £ | 3 £ | 6 £ | 7 £ | 6 £ | 7 £ | 3 £ | 1 £ | 27 £ | 32 £ | 46 £ | 26 £ | 24 £ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 163 £ | 196 £ | 198 £ | 239 £ | 298 £ | 286 £ | 314 £ | 188 £ | 482 £ | 573 £ | 519 £ | 661 £ | 402 £ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 171 £ | 201 £ | 206 £ | 248 £ | 306 £ | 296 £ | 319 £ | 189 £ | 510 £ | 606 £ | 564 £ | 712 £ | 426 £ |
Passiva
| Fiskaljahr (Ende: November) | 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. | 2 £ | 0 £ | 2 £ | 3 £ | 3 £ | 0 £ | 2 £ | 22 £ | 1 £ | 2 £ | 5 £ | 82 £ | 40 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 2 £ | 10 £ | 10 £ | 18 £ | 10 £ | 15 £ | 15 £ | 1 £ | 50 £ | 61 £ | 69 £ | 0 £ | 10 £ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 2 £ | 11 £ | 12 £ | 21 £ | 13 £ | 15 £ | 18 £ | 23 £ | 53 £ | 64 £ | 76 £ | 82 £ | 50 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 2 £ | 11 £ | 16 £ | 18 £ | 23 £ | 15 £ | 19 £ | 32 £ | 55 £ | 93 £ | 73 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 2 £ | 11 £ | 16 £ | 18 £ | 23 £ | 15 £ | 19 £ | 32 £ | 55 £ | 93 £ | 73 £ | 83 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 11 £ | 12 £ | 21 £ | 13 £ | 15 £ | 18 £ | 22 £ | 51 £ | 64 £ | 76 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 2 £ | 11 £ | 12 £ | 21 £ | 13 £ | 15 £ | 18 £ | 23 £ | 53 £ | 64 £ | 76 £ | 82 £ | 50 £ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 170 £ | 190 £ | 194 £ | 227 £ | 293 £ | 281 £ | 301 £ | 166 £ | 457 £ | 541 £ | 488 £ | 630 £ | 376 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 185 £ | 203 £ | 189 £ | 247 £ | 289 £ | 283 £ | 143 £ | 284 £ | 536 £ | 484 £ | 563 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 185 £ | 203 £ | 189 £ | 247 £ | 289 £ | 283 £ | 143 £ | 284 £ | 536 £ | 484 £ | 563 £ | 646 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 190 £ | 194 £ | 227 £ | 293 £ | 281 £ | 301 £ | 166 £ | 457 £ | 541 £ | 488 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 170 £ | 190 £ | 194 £ | 227 £ | 293 £ | 281 £ | 301 £ | 166 £ | 457 £ | 541 £ | 488 £ | 630 £ | 376 £ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 171 £ | 201 £ | 206 £ | 248 £ | 306 £ | 296 £ | 319 £ | 189 £ | 510 £ | 606 £ | 564 £ | 712 £ | 426 £ |
Quelle: Leeway