Bilanz/GuV
| Fiskaljahr (Ende: September) | 2000/2001 | 2001/2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||||
| EBITDA in Mio. | -4 GBX | -3 GBX | -4 GBX | -2 GBX | 1 GBX | 5 GBX | 15 GBX | -85 GBX | -15 GBX | 2 GBX | 2 GBX | -13 GBX | -1 GBX | 1 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -0 GBX | 5 GBX | 0 GBX | -0 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | -2 GBX | -1 GBX | 1 GBX | 1 GBX | 3 GBX | -21 GBX | -5 GBX | -5 GBX | -4 GBX | -3 GBX | 2 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | -1 GBX | -1 GBX | -3 GBX | -3 GBX | 2 GBX | 2 GBX | 7 GBX | -43 GBX | -10 GBX | -10 GBX | -7 GBX | -6 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | -2 GBX | -1 GBX | -2 GBX | -1 GBX | 1 GBX | 1 GBX | 3 GBX | -21 GBX | -5 GBX | -5 GBX | -4 GBX | -3 GBX | 2 GBX | 0 GBX | 0 GBX | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | -1 GBX | -1 GBX | -1 GBX | 1 GBX | 1 GBX | 3 GBX | 8 GBX | -43 GBX | -10 GBX | 12 GBX | 9 GBX | -7 GBX | 0 GBX | 0 GBX | -0 GBX | 0 GBX | -0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | 6 GBX | 0 GBX | -0 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -5 GBX | -3 GBX | -5 GBX | -2 GBX | 1 GBX | 6 GBX | 13 GBX | -88 GBX | -16 GBX | 0 GBX | 0 GBX | -15 GBX | -1 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -0 GBX | 5 GBX | -0 GBX | -0 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | -2 GBX | -1 GBX | 1 GBX | 1 GBX | 3 GBX | -22 GBX | -5 GBX | -5 GBX | -4 GBX | -4 GBX | -0 GBX | - | - | - | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | -1 GBX | -1 GBX | -3 GBX | -3 GBX | 1 GBX | 2 GBX | 6 GBX | -44 GBX | -11 GBX | -11 GBX | -8 GBX | -7 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | -2 GBX | -2 GBX | -2 GBX | -1 GBX | 1 GBX | 1 GBX | 3 GBX | -22 GBX | -5 GBX | -5 GBX | -4 GBX | -4 GBX | -0 GBX | - | - | -0 GBX | -0 GBX | -0 GBX | - | -0 GBX | -0 GBX | 3 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | -1 GBX | -2 GBX | -2 GBX | 1 GBX | 1 GBX | 4 GBX | 7 GBX | -44 GBX | -11 GBX | 11 GBX | 8 GBX | -8 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | 0 GBX | 0 GBX | 6 GBX | -0 GBX | -0 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||
| Finanzergebnis in Mio. | 4 GBX | 4 GBX | 4 GBX | 9 GBX | 13 GBX | 16 GBX | 32 GBX | 92 GBX | 24 GBX | 25 GBX | 27 GBX | 29 GBX | 1 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | 17 GBX | 0 GBX | 0 GBX | 0 GBX | -6 GBX | 0 GBX | 0 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -5 GBX | -3 GBX | -7 GBX | -3 GBX | 2 GBX | 4 GBX | 12 GBX | -89 GBX | -17 GBX | -17 GBX | -16 GBX | -14 GBX | 7 GBX | 0 GBX | -4 GBX | -0 GBX | -0 GBX | -17 GBX | -0 GBX | -1 GBX | -1 GBX | 5 GBX | -0 GBX | -0 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 GBX | -0 GBX | 0 GBX | 3 GBX | 0 GBX | 1 GBX | 2 GBX | -0 GBX | 4 GBX | 7 GBX | -0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -5 GBX | -3 GBX | -7 GBX | -6 GBX | 2 GBX | 3 GBX | 10 GBX | -89 GBX | -21 GBX | -24 GBX | -16 GBX | -15 GBX | 7 GBX | 0 GBX | -4 GBX | -0 GBX | -0 GBX | -17 GBX | -0 GBX | -1 GBX | -1 GBX | 5 GBX | -0 GBX | -0 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | -2 GBX | -1 GBX | 0 GBX | 1 GBX | 3 GBX | -22 GBX | -5 GBX | -6 GBX | -4 GBX | -4 GBX | 2 GBX | 0 GBX | -1 GBX | -0 GBX | -0 GBX | -4 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | -1 GBX | -1 GBX | -3 GBX | -3 GBX | 1 GBX | 1 GBX | 5 GBX | -44 GBX | -11 GBX | -12 GBX | -8 GBX | -7 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | -2 GBX | -2 GBX | -2 GBX | -1 GBX | 0 GBX | 1 GBX | 3 GBX | -22 GBX | -5 GBX | -6 GBX | -4 GBX | -4 GBX | 2 GBX | 0 GBX | -1 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | 3 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | -1 GBX | -2 GBX | -3 GBX | 1 GBX | 1 GBX | 3 GBX | 6 GBX | -44 GBX | -9 GBX | -4 GBX | -7 GBX | -7 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | 5 GBX | -0 GBX | -0 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2000/2001 | 2001/2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 5 GBX | 8 GBX | 5 GBX | 15 GBX | 12 GBX | 42 GBX | 137 GBX | 93 GBX | 62 GBX | 53 GBX | 37 GBX | 35 GBX | 4 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 4 GBX | 4 GBX | 3 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | 6 GBX | 10 GBX | 23 GBX | 51 GBX | 120 GBX | 74 GBX | 55 GBX | 43 GBX | 37 GBX | 27 GBX | 3 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 4 GBX | 3 GBX | 3 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 4 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 5 GBX | 8 GBX | 5 GBX | 15 GBX | 12 GBX | 42 GBX | 137 GBX | 93 GBX | 62 GBX | 53 GBX | 37 GBX | 35 GBX | 4 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 4 GBX | 4 GBX | 3 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||
| Anlagevermögen in Mio. | 3 GBX | 3 GBX | 8 GBX | 8 GBX | 12 GBX | 15 GBX | 62 GBX | 25 GBX | 22 GBX | 10 GBX | 8 GBX | 8 GBX | 38 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 19 GBX | 19 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||||||
| Aktiva in Mio. | 7 GBX | 11 GBX | 13 GBX | 23 GBX | 24 GBX | 56 GBX | 199 GBX | 118 GBX | 84 GBX | 63 GBX | 45 GBX | 43 GBX | 41 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 19 GBX | 20 GBX | 20 GBX | 23 GBX | 23 GBX | 22 GBX | - |
Passiva
| Fiskaljahr (Ende: September) | 2000/2001 | 2001/2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1 GBX | 5 GBX | 9 GBX | 17 GBX | 9 GBX | 11 GBX | 28 GBX | 31 GBX | 20 GBX | 18 GBX | 14 GBX | 14 GBX | 2 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1 GBX | 1 GBX | 4 GBX | 4 GBX | 3 GBX | 2 GBX | 6 GBX | 1 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||||
| Fremdkapital in Mio. | 2 GBX | 5 GBX | 13 GBX | 22 GBX | 12 GBX | 13 GBX | 34 GBX | 32 GBX | 20 GBX | 18 GBX | 14 GBX | 15 GBX | 2 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 2 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | 14 GBX | 11 GBX | 13 GBX | 20 GBX | 44 GBX | 25 GBX | 21 GBX | 14 GBX | 10 GBX | 13 GBX | 2 GBX | 2 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | 14 GBX | 11 GBX | 14 GBX | 20 GBX | 44 GBX | 25 GBX | 21 GBX | 14 GBX | 10 GBX | 13 GBX | 2 GBX | 2 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 2 GBX | 3 GBX | 0 GBX | 0 GBX | 0 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | 22 GBX | 12 GBX | 13 GBX | 34 GBX | 32 GBX | 20 GBX | 18 GBX | 14 GBX | 15 GBX | 2 GBX | 2 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 2 GBX | 5 GBX | 13 GBX | 22 GBX | 12 GBX | 13 GBX | 34 GBX | 32 GBX | 20 GBX | 18 GBX | 14 GBX | 15 GBX | 2 GBX | 2 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 2 GBX | 0 GBX | 0 GBX | 0 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 | 0 GBX | 0 GBX | -42 GBX | -36 GBX | -37 GBX | -36 GBX | -19 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||||
| Eigenkapital in Mio. | 5 GBX | 6 GBX | 0 GBX | 1 GBX | 12 GBX | 43 GBX | 165 GBX | 86 GBX | 64 GBX | 44 GBX | 30 GBX | 28 GBX | 39 GBX | 42 GBX | 36 GBX | 37 GBX | 36 GBX | 19 GBX | 19 GBX | 18 GBX | 18 GBX | 23 GBX | 23 GBX | 22 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 8 GBX | 23 GBX | 47 GBX | 98 GBX | 72 GBX | 55 GBX | 39 GBX | 34 GBX | 22 GBX | 39 GBX | 40 GBX | 36 GBX | 36 GBX | 19 GBX | 19 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | -2 GBX | 8 GBX | 23 GBX | 47 GBX | 98 GBX | 72 GBX | 55 GBX | 39 GBX | 34 GBX | 22 GBX | 39 GBX | 40 GBX | 36 GBX | 36 GBX | 19 GBX | 19 GBX | 19 GBX | 18 GBX | 17 GBX | 23 GBX | 22 GBX | 22 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | 1 GBX | 12 GBX | 43 GBX | 165 GBX | 86 GBX | 64 GBX | 44 GBX | 30 GBX | 28 GBX | 39 GBX | 40 GBX | 36 GBX | 37 GBX | 36 GBX | 19 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 5 GBX | 6 GBX | 0 GBX | 1 GBX | 12 GBX | 43 GBX | 165 GBX | 86 GBX | 64 GBX | 44 GBX | 30 GBX | 28 GBX | 39 GBX | 40 GBX | 36 GBX | 37 GBX | 36 GBX | 19 GBX | 19 GBX | 18 GBX | 18 GBX | 23 GBX | 23 GBX | 22 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||||||
| Passiva in Mio. | 7 GBX | 11 GBX | 13 GBX | 23 GBX | 24 GBX | 56 GBX | 199 GBX | 118 GBX | 84 GBX | 63 GBX | 45 GBX | 43 GBX | 41 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 19 GBX | 20 GBX | 20 GBX | 23 GBX | 23 GBX | 22 GBX | - |
Quelle: Leeway