Bilanz/GuV
| Fiskaljahr (Ende: September) | 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. | -1 GBX | -2 GBX | -2 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | -3 GBX | -3 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -2 GBX | -0 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -1 GBX | -1 GBX | -1 GBX | - | -0 GBX | -1 GBX | -1 GBX | -0 GBX | -0 GBX | -3 GBX | 3 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1 GBX | -2 GBX | -2 GBX | -0 GBX | -1 GBX | -2 GBX | -1 GBX | -1 GBX | -2 GBX | -3 GBX | -3 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -0 GBX | -1 GBX | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -3 GBX | -2 GBX | -0 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | -0 GBX | -0 GBX | -0 GBX | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -1 GBX | -1 GBX | -1 GBX | - | -0 GBX | -2 GBX | -1 GBX | 1 GBX | -1 GBX | -3 GBX | 3 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 3 GBX | 1 GBX | 8 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 GBX | -2 GBX | -2 GBX | -4 GBX | -1 GBX | -2 GBX | -1 GBX | -1 GBX | -3 GBX | -1 GBX | 3 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | -0 GBX | -0 GBX | -1 GBX | -2 GBX | -2 GBX | -0 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | -1 GBX | -1 GBX | 0 GBX | -1 GBX | 0 GBX | 3 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 5 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -0 GBX | -0 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | -1 GBX | -2 GBX | -2 GBX | -4 GBX | -6 GBX | -2 GBX | -1 GBX | -1 GBX | -2 GBX | -1 GBX | 3 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | -0 GBX | -0 GBX | -1 GBX | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | -0 GBX | -1 GBX | -2 GBX | -1 GBX | -0 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -2 GBX | -0 GBX | -1 GBX | -0 GBX | -0 GBX | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -1 GBX | -1 GBX | -1 GBX | - | -6 GBX | -1 GBX | -1 GBX | -0 GBX | -1 GBX | 0 GBX | 3 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 2 GBX | 5 GBX | 9 GBX | 17 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | 1 GBX | 2 GBX | 3 GBX | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 2 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 4 GBX | 9 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | 0 GBX | 1 GBX | 2 GBX | 5 GBX | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 2 GBX | 5 GBX | 9 GBX | 17 GBX | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 6 GBX | 6 GBX | 6 GBX | 6 GBX | 2 GBX | 1 GBX | 2 GBX | 4 GBX | 9 GBX | 6 GBX | 7 GBX | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 6 GBX | 6 GBX | 6 GBX | 6 GBX | 2 GBX | 2 GBX | 3 GBX | 6 GBX | 15 GBX | 15 GBX | 23 GBX | - |
Passiva
| Fiskaljahr (Ende: September) | 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. | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 2 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 3 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 3 GBX | - |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 6 GBX | 6 GBX | 6 GBX | 5 GBX | 2 GBX | 2 GBX | 2 GBX | 6 GBX | 14 GBX | 14 GBX | 21 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 6 GBX | 6 GBX | 6 GBX | 7 GBX | 6 GBX | 3 GBX | 2 GBX | 5 GBX | 8 GBX | 12 GBX | 15 GBX | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 6 GBX | 6 GBX | 6 GBX | 5 GBX | 2 GBX | 2 GBX | 3 GBX | 6 GBX | 12 GBX | 14 GBX | 20 GBX | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 6 GBX | 6 GBX | 6 GBX | 6 GBX | 2 GBX | 2 GBX | 3 GBX | 6 GBX | 15 GBX | 15 GBX | 23 GBX | - |
Quelle: Leeway