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Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | -0 £ | 14 £ | 24 £ | 25 £ | 28 £ | 32 £ | 27 £ | 27 £ | 11 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | 5 £ | 7 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | -5 £ | 3 £ | 3 £ | -1 £ | 12 £ | 11 £ | 12 £ | 15 £ | 16 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | 2 £ | 5 £ | 4 £ | 4 £ | 14 £ | 15 £ | 9 £ | 10 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | -0 £ | 21 £ | 30 £ | 34 £ | 39 £ | 32 £ | 54 £ | 27 £ | 32 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | 1 £ | 3 £ | 5 £ | 6 £ | 7 £ | 6 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | -5 £ | 6 £ | 10 £ | -10 £ | 2 £ | -14 £ | -2 £ | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 2 £ | - | 6 £ | 7 £ | 7 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | 7 £ | -9 £ | -12 £ | -14 £ | 14 £ | 20 £ | - | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 1 £ | 2 £ | 3 £ | 4 £ | 4 £ | 9 £ | 8 £ | 68 £ | 4 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 6 £ | 20 £ | 24 £ | 25 £ | 28 £ | 25 £ | 35 £ | -36 £ | 3 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | 5 £ | 6 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 6 £ | 10 £ | 0 £ | 0 £ | 0 £ | 0 £ | 5 £ | -3 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 7 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | 14 £ | 0 £ | 0 £ | 0 £ | -0 £ | 20 £ | -42 £ | 6 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 6 £ | 20 £ | 24 £ | 25 £ | 28 £ | 25 £ | 35 £ | -36 £ | 3 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | 5 £ | 6 £ | 4 £ | 5 £ | 12 £ | 7 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 5 £ | 6 £ | 9 £ | 10 £ | 25 £ | 7 £ | 5 £ | -3 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 7 £ | 7 £ | 8 £ | 9 £ | -0 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | 14 £ | 14 £ | 16 £ | 18 £ | -0 £ | 20 £ | -42 £ | 6 £ |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 17 £ | 85 £ | 64 £ | 49 £ | 39 £ | 29 £ | 38 £ | 27 £ | 32 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | 66 £ | 77 £ | 48 £ | 35 £ | 46 £ | 35 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 58 £ | 75 £ | 40 £ | 24 £ | 40 £ | 23 £ | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 118 £ | 72 £ | 58 £ | 56 £ | 34 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 17 £ | 85 £ | 64 £ | 49 £ | 39 £ | 29 £ | 38 £ | 27 £ | 32 £ |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 139 £ | 324 £ | 472 £ | 572 £ | 641 £ | 668 £ | 684 £ | 632 £ | 605 £ |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 209 £ | 442 £ | 544 £ | 630 £ | 700 £ | 705 £ | 713 £ | 659 £ | 637 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 0 £ | 1 £ | 2 £ | 3 £ | 2 £ | 2 £ | 0 £ | - | 0 £ |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 67 £ | 165 £ | 195 £ | 259 £ | 261 £ | 265 £ | 269 £ | 266 £ |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 7 £ | 78 £ | 175 £ | 201 £ | 264 £ | 266 £ | 265 £ | 269 £ | 266 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | 53 £ | 109 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 53 £ | 109 £ | 189 £ | 202 £ | 267 £ | 265 £ | 266 £ | 266 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 78 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 7 £ | 78 £ | 175 £ | 201 £ | 264 £ | 266 £ | 265 £ | 269 £ | 266 £ |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 202 £ | 364 £ | 370 £ | 429 £ | 436 £ | 439 £ | 448 £ | 390 £ | 371 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | 203 £ | 365 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 203 £ | 365 £ | 370 £ | 429 £ | 450 £ | 438 £ | 442 £ | 376 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 364 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 202 £ | 364 £ | 370 £ | 429 £ | 436 £ | 439 £ | 448 £ | 390 £ | 371 £ |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 209 £ | 442 £ | 544 £ | 630 £ | 700 £ | 705 £ | 713 £ | 659 £ | 637 £ |
Quelle: Leeway