Bilanz/GuV
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 0 £ | 12 £ | 32 £ | 80 £ | -8 £ | -56 £ | 70 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 3 £ | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 2 £ | 17 £ | 23 £ | 1 £ | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 1 £ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 9 £ | 15 £ | 57 £ | 1 £ | 0 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 £ | 12 £ | 32 £ | 80 £ | -20 £ | -56 £ | 70 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 1 £ | 9 £ | 12 £ | -1 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 5 £ | 34 £ | 46 £ | -1 £ | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 8 £ | 28 £ | -9 £ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 19 £ | 30 £ | 113 £ | -17 £ | 33 £ | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 0 £ | 1 £ | 1 £ | -46 £ | 77 £ | 3 £ | 2 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | -0 £ | 12 £ | 32 £ | 80 £ | -19 £ | -56 £ | 70 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 1 £ | 3 £ | - | -1 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 2 £ | 17 £ | 23 £ | -2 £ | -89 £ | 35 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | -9 £ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 9 £ | 15 £ | 57 £ | -17 £ | 33 £ | 35 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 0 £ | 12 £ | 32 £ | 80 £ | -19 £ | -56 £ | 70 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 1 £ | 3 £ | 12 £ | -1 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 2 £ | 17 £ | 23 £ | -2 £ | -89 £ | 35 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | 5 £ | 8 £ | 28 £ | -9 £ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 9 £ | 15 £ | 57 £ | -17 £ | 33 £ | 35 £ |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 40 £ | 70 £ | 122 £ | 146 £ | 1 £ | 1 £ | 1 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 82 £ | 114 £ | 144 £ | 53 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 82 £ | 114 £ | 144 £ | 53 £ | 8 £ | 3 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | 70 £ | 122 £ | 146 £ | 1 £ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 40 £ | 70 £ | 122 £ | 146 £ | 1 £ | 1 £ | 1 £ |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 61 £ | 254 £ | 573 £ | 928 £ | 1.128 £ | 984 £ | 984 £ |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 101 £ | 324 £ | 695 £ | 1.075 £ | 1.129 £ | 984 £ | 985 £ |
Passiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 3 £ | 1 £ | 1 £ | 2 £ | 3 £ | 3 £ | 2 £ |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 3 £ | 1 £ | 1 £ | 2 £ | 3 £ | - | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 3 £ | 1 £ | 1 £ | 2 £ | 3 £ | 3 £ | 2 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 1 £ | - | - | 2 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 1 £ | 1 £ | 1 £ | 2 £ | 1 £ | 10 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 3 £ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 3 £ | 1 £ | 1 £ | 2 £ | 3 £ | 3 £ | 2 £ |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 98 £ | 324 £ | 694 £ | 1.073 £ | 1.125 £ | 982 £ | 984 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 170 £ | - | - | 119 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 170 £ | 434 £ | 944 £ | 1.176 £ | 983 £ | 983 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 69 £ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 98 £ | 324 £ | 694 £ | 1.073 £ | 1.125 £ | 982 £ | 984 £ |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 101 £ | 324 £ | 695 £ | 1.075 £ | 1.129 £ | 984 £ | 985 £ |
Quelle: Leeway