Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 6 £ | 7 £ | 11 £ | 9 £ | 22 £ | 26 £ | 44 £ | 66 £ | -10 £ | 25 £ | 56 £ | 71 £ | 83 £ | 93 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 1 £ | 2 £ | 3 £ | 2 £ | 5 £ | 6 £ | 8 £ | 16 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 3 £ | 3 £ | 8 £ | 9 £ | 11 £ | 13 £ | 20 £ | 34 £ | 6 £ | 5 £ | 29 £ | 33 £ | 41 £ | 30 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 1 £ | 2 £ | 3 £ | 2 £ | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 4 £ | 3 £ | 2 £ | 11 £ | 12 £ | 23 £ | 32 £ | 9 £ | 20 £ | 27 £ | 38 £ | 43 £ | 48 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2 £ | -0 £ | 1 £ | -4 £ | 8 £ | 11 £ | 9 £ | 22 £ | -34 £ | -28 £ | 9 £ | 13 £ | 23 £ | 31 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 0 £ | -0 £ | 0 £ | -1 £ | 2 £ | 2 £ | 3 £ | 5 £ | -9 £ | -13 £ | 2 £ | 3 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 1 £ | -1 £ | 3 £ | 3 £ | 4 £ | 6 £ | 10 £ | 13 £ | -19 £ | -19 £ | -0 £ | 4 £ | 11 £ | 15 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 0 £ | -0 £ | 0 £ | -1 £ | 2 £ | 3 £ | 4 £ | 4 £ | -7 £ | -1 £ | 4 £ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 0 £ | -2 £ | -5 £ | 4 £ | 4 £ | 12 £ | 9 £ | -15 £ | -8 £ | -3 £ | 9 £ | 12 £ | 16 £ |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 20 £ | 35 £ | 42 £ | 62 £ | 65 £ | 80 £ | 103 £ | 79 £ | 62 £ | 79 £ | 102 £ | 188 £ | 200 £ | 149 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 £ | -9 £ | -9 £ | -12 £ | 7 £ | 9 £ | 7 £ | 6 £ | -47 £ | -44 £ | -19 £ | -8 £ | 2 £ | 7 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -2 £ | -2 £ | -3 £ | 2 £ | 2 £ | 2 £ | 2 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -5 £ | -3 £ | -3 £ | 3 £ | 6 £ | 3 £ | 6 £ | -27 £ | -28 £ | -9 £ | -6 £ | 0 £ | 3 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -2 £ | -2 £ | -3 £ | 2 £ | 2 £ | 2 £ | 0 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | -5 £ | -6 £ | -9 £ | 4 £ | 3 £ | 4 £ | 1 £ | -20 £ | -16 £ | -11 £ | -2 £ | 2 £ | 4 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | -1 £ | -1 £ | 1 £ | 2 £ | 2 £ | 3 £ | -11 £ | -9 £ | -0 £ | 0 £ | -2 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | -1 £ | -9 £ | -9 £ | -11 £ | 6 £ | 7 £ | 5 £ | 4 £ | -36 £ | -35 £ | -19 £ | -8 £ | 4 £ | 7 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | -0 £ | -2 £ | -2 £ | -3 £ | 1 £ | 2 £ | 2 £ | 1 £ | -11 £ | -11 £ | -2 £ | -3 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | -1 £ | -5 £ | -3 £ | -4 £ | 3 £ | 5 £ | 2 £ | 1 £ | -23 £ | -22 £ | -4 £ | -6 £ | 0 £ | 3 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | -0 £ | -2 £ | -2 £ | -3 £ | 2 £ | 1 £ | 2 £ | -0 £ | -7 £ | -7 £ | -7 £ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 4 £ | -6 £ | -7 £ | 3 £ | 3 £ | 3 £ | -0 £ | -14 £ | -14 £ | -15 £ | -2 £ | 4 £ | 4 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 6 £ | 7 £ | 10 £ | 9 £ | 11 £ | 10 £ | 11 £ | 12 £ | 11 £ | 15 £ | 15 £ | 13 £ | 12 £ | 14 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 14 £ | 35 £ | 14 £ | 12 £ | 11 £ | 16 £ | 11 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 9 £ | 15 £ | 14 £ | 35 £ | 14 £ | 12 £ | 11 £ | 16 £ | 11 £ | 15 £ | 15 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 11 £ | 10 £ | 15 £ | 12 £ | 11 £ | 15 £ | 15 £ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 6 £ | 7 £ | 10 £ | 9 £ | 11 £ | 10 £ | 11 £ | 12 £ | 11 £ | 15 £ | 15 £ | 13 £ | 12 £ | 14 £ |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 44 £ | 104 £ | 118 £ | 134 £ | 148 £ | 196 £ | 469 £ | 501 £ | 522 £ | 550 £ | 580 £ | 558 £ | 573 £ | 602 £ |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 50 £ | 111 £ | 128 £ | 143 £ | 159 £ | 206 £ | 480 £ | 513 £ | 532 £ | 565 £ | 596 £ | 572 £ | 586 £ | 616 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 28 £ | 16 £ | 25 £ | 26 £ | 34 £ | 45 £ | 48 £ | 50 £ | 43 £ | 57 £ | 65 £ | 72 £ | 78 £ | 89 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 25 £ | 108 £ | 65 £ | 9 £ | 9 £ | 37 £ | 45 £ | 313 £ | 335 £ | 355 £ | 397 £ | 371 £ | 376 £ | 385 £ |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 54 £ | 125 £ | 97 £ | 35 £ | 45 £ | 86 £ | 333 £ | 363 £ | 378 £ | 413 £ | 462 £ | 444 £ | 454 £ | 474 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 107 £ | 40 £ | 49 £ | 94 £ | 327 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 107 £ | 40 £ | 49 £ | 94 £ | 327 £ | 357 £ | 405 £ | 437 £ | 449 £ | 443 £ | 454 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 97 £ | 35 £ | 45 £ | 85 £ | 107 £ | 363 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 54 £ | 125 £ | 97 £ | 35 £ | 45 £ | 86 £ | 333 £ | 363 £ | 378 £ | 413 £ | 462 £ | 444 £ | 454 £ | 474 £ |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | -4 £ | -13 £ | 32 £ | 108 £ | 114 £ | 121 £ | 147 £ | 150 £ | 154 £ | 152 £ | 134 £ | 128 £ | 132 £ | 142 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 28 £ | 111 £ | 118 £ | 147 £ | 145 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 28 £ | 111 £ | 118 £ | 147 £ | 145 £ | 166 £ | 134 £ | 148 £ | 129 £ | 128 £ | 135 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 32 £ | 108 £ | 114 £ | 121 £ | 150 £ | 150 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -4 £ | -13 £ | 32 £ | 108 £ | 114 £ | 121 £ | 147 £ | 150 £ | 154 £ | 152 £ | 134 £ | 128 £ | 132 £ | 142 £ |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 50 £ | 111 £ | 128 £ | 143 £ | 159 £ | 206 £ | 480 £ | 513 £ | 532 £ | 565 £ | 596 £ | 572 £ | 586 £ | 616 £ |
Quelle: Leeway