Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | -15 £ | -51 £ | 2 £ | 14 £ | 4 £ | 28 £ | 8 £ | 26 £ | -3 £ | 9 £ | 15 £ | 20 £ | -16 £ | 37 £ | -4 £ | 2 £ | 22 £ | 23 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | -1 £ | -1 £ | -1 £ | -1 £ | -1 £ | -1 £ | -0 £ | -0 £ | -1 £ | -1 £ | -1 £ | -1 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | -2 £ | -1 £ | -2 £ | -1 £ | -1 £ | -2 £ | -0 £ | -0 £ | -1 £ | -1 £ | -1 £ | -2 £ | 29 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | -1 £ | -1 £ | -1 £ | -1 £ | -1 £ | -0 £ | -0 £ | -1 £ | -1 £ | -0 £ | -2 £ | -1 £ | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | - | -2 £ | -1 £ | -2 £ | -1 £ | -1 £ | -0 £ | -1 £ | -1 £ | -1 £ | -1 £ | -5 £ | -1 £ | -6 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | 61 £ | 19 £ | 56 £ | 9 £ | 13 £ | 17 £ | 20 £ | -16 £ | 39 £ | 27 £ | 27 £ | 25 £ | 23 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 5 £ | 1 £ | 10 £ | 2 £ | 2 £ | 3 £ | 4 £ | 6 £ | 8 £ | 7 £ | 5 £ | 8 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 11 £ | 1 £ | 20 £ | 2 £ | 2 £ | 6 £ | 9 £ | 6 £ | 8 £ | 14 £ | 10 £ | 16 £ | 44 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 9 £ | 2 £ | 3 £ | 2 £ | 2 £ | 4 £ | 5 £ | -14 £ | 11 £ | 5 £ | 5 £ | 3 £ | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 18 £ | 2 £ | 6 £ | 2 £ | 2 £ | 9 £ | 11 £ | -15 £ | 11 £ | 10 £ | 10 £ | 6 £ | -21 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 6 £ | 4 £ | 3 £ | 2 £ | 3 £ | 6 £ | 5 £ | 5 £ | 4 £ | 5 £ | 3 £ | 2 £ | 2 £ | 4 £ | 1 £ | 2 £ | 6 £ | 7 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -18 £ | -55 £ | 2 £ | 14 £ | 1 £ | 28 £ | 8 £ | 26 £ | 9 £ | 9 £ | 15 £ | 19 £ | -17 £ | 37 £ | 25 £ | 21 £ | 22 £ | 23 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 £ | 7 £ | 5 £ | 8 £ | 6 £ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 £ | 14 £ | 10 £ | 16 £ | 13 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 £ | 5 £ | 5 £ | 3 £ | 5 £ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | -29 £ | 22 £ | 10 £ | 10 £ | 6 £ | 10 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -18 £ | -55 £ | 2 £ | 14 £ | 1 £ | 28 £ | 8 £ | 26 £ | 9 £ | 9 £ | 15 £ | 19 £ | -17 £ | 37 £ | 25 £ | 21 £ | 22 £ | 23 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | -4 £ | -14 £ | 1 £ | 3 £ | 5 £ | 1 £ | 10 £ | 2 £ | 2 £ | 3 £ | 4 £ | 6 £ | 8 £ | 7 £ | 5 £ | 8 £ | 6 £ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -9 £ | -28 £ | 1 £ | 7 £ | 0 £ | 11 £ | 1 £ | 20 £ | 4 £ | 2 £ | 6 £ | 9 £ | 12 £ | 16 £ | 14 £ | 5 £ | 16 £ | 13 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 9 £ | 2 £ | 3 £ | 2 £ | 2 £ | 4 £ | 5 £ | -14 £ | 11 £ | 5 £ | 5 £ | 3 £ | 5 £ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -9 £ | -28 £ | 1 £ | 7 £ | 0 £ | 18 £ | 2 £ | 6 £ | 4 £ | 2 £ | 9 £ | 11 £ | -29 £ | 22 £ | 10 £ | 5 £ | 6 £ | 10 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 26 £ | 17 £ | 14 £ | 6 £ | 6 £ | 10 £ | 21 £ | 12 £ | 8 £ | 29 £ | 60 £ | 53 £ | 67 £ | 36 £ | 53 £ | 18 £ | 18 £ | 22 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 19 £ | 10 £ | 37 £ | 14 £ | 30 £ | 45 £ | 36 £ | 60 £ | 64 £ | 74 £ | 27 £ | 13 £ | 22 £ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 25 £ | - | 10 £ | 9 £ | 33 £ | 9 £ | 29 £ | 44 £ | 34 £ | 57 £ | 62 £ | 74 £ | 27 £ | 5 £ | 22 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 15 £ | 24 £ | 17 £ | 11 £ | 30 £ | 63 £ | 53 £ | 67 £ | 36 £ | 53 £ | 18 £ | 23 £ | 22 £ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | 14 £ | 6 £ | 6 £ | 10 £ | 21 £ | 12 £ | 8 £ | 29 £ | 60 £ | 51 £ | 42 £ | 33 £ | 53 £ | 18 £ | 18 £ | 22 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | 166 £ | 109 £ | 84 £ | 110 £ | 104 £ | 108 £ | 143 £ | 151 £ | 156 £ | 160 £ | 246 £ | 302 £ | 375 £ | 390 £ | 394 £ | 401 £ | 329 £ | 369 £ |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 194 £ | 128 £ | 99 £ | 119 £ | 112 £ | 120 £ | 166 £ | 163 £ | 164 £ | 189 £ | 308 £ | 355 £ | 442 £ | 426 £ | 447 £ | 419 £ | 352 £ | 392 £ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 4 £ | 2 £ | 2 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 102 £ | 0 £ | 0 £ | 103 £ | 82 £ | 26 £ | 73 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 32 £ | 27 £ | 8 £ | - | - | 44 £ | 42 £ | 42 £ | 42 £ | 3 £ | 1 £ | 100 £ | 97 £ | 78 £ | 100 £ | 82 £ | 24 £ | - |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 37 £ | 30 £ | 11 £ | 51 £ | 49 £ | 47 £ | 45 £ | 45 £ | 45 £ | 45 £ | 80 £ | 102 £ | 105 £ | 79 £ | 103 £ | 82 £ | 26 £ | 73 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 48 £ | 46 £ | 44 £ | 48 £ | 45 £ | 38 £ | 35 £ | 65 £ | 73 £ | 103 £ | 125 £ | 70 £ | 90 £ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 57 £ | - | 48 £ | 46 £ | 44 £ | 48 £ | 45 £ | 38 £ | 35 £ | 65 £ | 73 £ | 103 £ | 125 £ | 70 £ | 90 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 47 £ | 45 £ | 45 £ | 45 £ | 45 £ | 80 £ | 102 £ | 105 £ | 79 £ | 103 £ | 82 £ | 26 £ | 73 £ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | 11 £ | 51 £ | 49 £ | 47 £ | 45 £ | 45 £ | 45 £ | 45 £ | 80 £ | 102 £ | 105 £ | 79 £ | 103 £ | 82 £ | 26 £ | 73 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 157 £ | 98 £ | 88 £ | 67 £ | 63 £ | 73 £ | 121 £ | 118 £ | 119 £ | 144 £ | 229 £ | 253 £ | 337 £ | 347 £ | 344 £ | 337 £ | 326 £ | 318 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 71 £ | 72 £ | 130 £ | 118 £ | 119 £ | 208 £ | 252 £ | 329 £ | 339 £ | 347 £ | 340 £ | 339 £ | 322 £ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 58 £ | - | 71 £ | 72 £ | 130 £ | 118 £ | 119 £ | 208 £ | 252 £ | 329 £ | 339 £ | 347 £ | 340 £ | 339 £ | 322 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 73 £ | 121 £ | 118 £ | 119 £ | 144 £ | 229 £ | 253 £ | 337 £ | 347 £ | 344 £ | 337 £ | 326 £ | 318 £ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | 88 £ | 67 £ | 63 £ | 73 £ | 121 £ | 118 £ | 119 £ | 144 £ | 229 £ | 253 £ | 337 £ | 347 £ | 344 £ | 337 £ | 326 £ | 318 £ |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 194 £ | 128 £ | 99 £ | 119 £ | 112 £ | 120 £ | 166 £ | 163 £ | 164 £ | 189 £ | 308 £ | 355 £ | 442 £ | 426 £ | 447 £ | 419 £ | 352 £ | 392 £ |
Quelle: Leeway