Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 4 £ | 13 £ | 21 £ | 38 £ | 58 £ | 80 £ | 92 £ | 92 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | -2 £ | - | 9 £ | - | -137 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 2 £ | -2 £ | -4 £ | 16 £ | 26 £ | 37 £ | 13 £ | 42 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 3 £ | 9 £ | - | - | -4 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | -1 £ | -4 £ | 11 £ | 22 £ | -11 £ | 24 £ | -4 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 11 £ | 14 £ | 9 £ | 23 £ | 123 £ | 113 £ | 61 £ | 80 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 2 £ | - | 12 £ | 34 £ | -106 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 4 £ | 5 £ | 7 £ | 40 £ | 94 £ | 99 £ | 62 £ | 88 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 5 £ | 8 £ | 18 £ | 21 £ | 22 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 3 £ | 5 £ | 25 £ | 58 £ | 32 £ | 76 £ | 48 £ | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 5 £ | 0 £ | 2 £ | 4 £ | 5 £ | -5 £ | 81 £ | 8 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 £ | 11 £ | 32 £ | 82 £ | 110 £ | -145 £ | -21 £ | 61 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 3 £ | - | 8 £ | - | -101 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 6 £ | 8 £ | 28 £ | 32 £ | -221 £ | -54 £ | 36 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 3 £ | 8 £ | - | - | 29 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 4 £ | 5 £ | 25 £ | 38 £ | 35 £ | 53 £ | 33 £ | 24 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -6 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | -0 £ | -1 £ |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 7 £ | 11 £ | 33 £ | 82 £ | 110 £ | -145 £ | -21 £ | 62 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 3 £ | - | 8 £ | 34 £ | -101 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | -4 £ | 6 £ | 8 £ | 33 £ | 69 £ | -203 £ | -54 £ | 37 £ |
| 3. Quartal | ||||||||
| 3. Quartal | 0 £ | 3 £ | 8 £ | 24 £ | 21 £ | 29 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 4 £ | 5 £ | 25 £ | 49 £ | 41 £ | 58 £ | 33 £ | 25 £ |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 3 £ | 13 £ | 22 £ | 23 £ | 53 £ | 200 £ | 68 £ | 223 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 6 £ | 14 £ | 65 £ | 35 £ | 58 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 1 £ | 6 £ | 14 £ | 65 £ | 35 £ | 58 £ | 60 £ | 128 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 13 £ | 22 £ | 23 £ | 53 £ | 200 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 3 £ | 13 £ | 22 £ | 23 £ | 53 £ | 200 £ | 68 £ | 223 £ |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 265 £ | 368 £ | 595 £ | 1.280 £ | 1.755 £ | 1.734 £ | 31 £ | 1.528 £ |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 268 £ | 382 £ | 618 £ | 1.303 £ | 1.808 £ | 1.934 £ | 1.861 £ | 1.751 £ |
Passiva
| Fiskaljahr (Ende: Juni) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 3 £ | 6 £ | 12 £ | 20 £ | 27 £ | 110 £ | 143 £ | 42 £ |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 88 £ | 145 £ | 129 £ | 411 £ | 349 £ | 606 £ | 598 £ | 605 £ |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 91 £ | 151 £ | 140 £ | 431 £ | 376 £ | 716 £ | 742 £ | 648 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 150 £ | - | - | - | 726 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 97 £ | 150 £ | 176 £ | 320 £ | 506 £ | 726 £ | 627 £ | 794 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 151 £ | - | - | - | 716 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 91 £ | 151 £ | 140 £ | 431 £ | 376 £ | 716 £ | 742 £ | 648 £ |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 177 £ | 230 £ | 477 £ | 871 £ | 1.432 £ | 1.218 £ | 1.119 £ | 1.103 £ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 8 £ | - | - | - | -48 £ | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 113 £ | 177 £ | 328 £ | 692 £ | 1.115 £ | 1.198 £ | 1.125 £ | 1.117 £ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 14 £ | - | - | - | 10 £ | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 177 £ | 230 £ | 477 £ | 871 £ | 1.432 £ | 1.218 £ | 1.119 £ | 1.103 £ |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 268 £ | 382 £ | 618 £ | 1.303 £ | 1.808 £ | 1.934 £ | 1.861 £ | 1.751 £ |
Quelle: Leeway