Bilanz/GuV
| Fiskaljahr (Ende: Februar) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 23 GBX | 25 GBX | 47 GBX | -18 GBX | -58 GBX | 35 GBX | 69 GBX | 98 GBX | 129 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 17 GBX | 18 GBX | 19 GBX | 16 GBX | -21 GBX | 12 GBX | 37 GBX | 44 GBX | 71 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 16 GBX | 37 GBX | 37 GBX | 20 GBX | 32 GBX | 28 GBX | 28 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | -12 GBX | -7 GBX | 11 GBX | -69 GBX | -73 GBX | -7 GBX | 28 GBX | 56 GBX | 86 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 0 GBX | -4 GBX | -21 GBX | -4 GBX | 8 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | -9 GBX | -7 GBX | 1 GBX | -8 GBX | -41 GBX | -9 GBX | 17 GBX | 22 GBX | 49 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | -29 GBX | -1 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 10 GBX | 10 GBX | 10 GBX | -1 GBX | 11 GBX | 42 GBX | 42 GBX |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 123 GBX | 137 GBX | 145 GBX | 16 GBX | 21 GBX | 121 GBX | 67 GBX | 250 GBX | 267 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -31 GBX | -29 GBX | -14 GBX | -80 GBX | -107 GBX | -16 GBX | 22 GBX | 48 GBX | 81 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -6 GBX | -44 GBX | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | -22 GBX | -11 GBX | -88 GBX | -45 GBX | -10 GBX | 14 GBX | 18 GBX | 46 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | -3 GBX | 7 GBX | 7 GBX | -5 GBX | 9 GBX | 30 GBX | 30 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 GBX | -5 GBX | 0 GBX | 1 GBX | -15 GBX | -4 GBX | 1 GBX | 14 GBX | 23 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | -30 GBX | -24 GBX | -14 GBX | -81 GBX | -91 GBX | -12 GBX | 21 GBX | 34 GBX | 58 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -5 GBX | -45 GBX | -19 GBX | -4 GBX | 6 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | -18 GBX | -11 GBX | -89 GBX | -39 GBX | -8 GBX | 12 GBX | 14 GBX | 34 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 4 GBX | -26 GBX | -2 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | -3 GBX | 8 GBX | 8 GBX | -3 GBX | 9 GBX | 20 GBX | 20 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Februar) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 113 GBX | 107 GBX | 142 GBX | 144 GBX | 61 GBX | 118 GBX | 117 GBX | 150 GBX | 145 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 220 GBX | 118 GBX | 96 GBX | 124 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 220 GBX | 118 GBX | 96 GBX | 124 GBX | 173 GBX | 190 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 144 GBX | 61 GBX | 118 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 113 GBX | 107 GBX | 142 GBX | 144 GBX | 144 GBX | 118 GBX | 117 GBX | 150 GBX | 150 GBX |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 574 GBX | 571 GBX | 564 GBX | 557 GBX | 532 GBX | 525 GBX | 536 GBX | 532 GBX | 515 GBX |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 686 GBX | 678 GBX | 706 GBX | 701 GBX | 593 GBX | 643 GBX | 653 GBX | 682 GBX | 660 GBX |
Passiva
| Fiskaljahr (Ende: Februar) | 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. | 118 GBX | 130 GBX | 166 GBX | 169 GBX | 42 GBX | 233 GBX | 213 GBX | 222 GBX | 305 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 295 GBX | 299 GBX | 303 GBX | 159 GBX | 267 GBX | 151 GBX | 150 GBX | 148 GBX | 72 GBX |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 413 GBX | 429 GBX | 469 GBX | 328 GBX | 309 GBX | 384 GBX | 363 GBX | 370 GBX | 378 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 434 GBX | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 434 GBX | 345 GBX | 352 GBX | 377 GBX | 393 GBX | 422 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 413 GBX | 429 GBX | 469 GBX | 328 GBX | 328 GBX | 384 GBX | 363 GBX | 370 GBX | 370 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 |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 273 GBX | 249 GBX | 237 GBX | 373 GBX | 284 GBX | 259 GBX | 291 GBX | 312 GBX | 283 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -62 GBX | 357 GBX | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 357 GBX | 337 GBX | 271 GBX | 271 GBX | 313 GBX | 297 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 273 GBX | 249 GBX | 237 GBX | 373 GBX | 373 GBX | 259 GBX | 291 GBX | 312 GBX | 312 GBX |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 686 GBX | 678 GBX | 706 GBX | 701 GBX | 593 GBX | 643 GBX | 653 GBX | 682 GBX | 660 GBX |
Quelle: Leeway