Bilanz/GuV
| Fiskaljahr (Ende: Juli) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | 21 GBX | 10 GBX | 21 GBX | 28 GBX | 32 GBX | 35 GBX | 36 GBX | 37 GBX | 45 GBX | 38 GBX | 58 GBX | 73 GBX | 79 GBX | 83 GBX | 91 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 5 GBX | 2 GBX | 16 GBX | 15 GBX | 15 GBX | 16 GBX | 18 GBX | 20 GBX | 21 GBX | 25 GBX | 28 GBX | 36 GBX | 39 GBX | 41 GBX | 41 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | 17 GBX | 19 GBX | 18 GBX | 17 GBX | 24 GBX | 10 GBX | 32 GBX | 38 GBX | 39 GBX | 39 GBX | 50 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 19 GBX | 4 GBX | 9 GBX | 15 GBX | 18 GBX | 20 GBX | 22 GBX | 23 GBX | 26 GBX | 15 GBX | 39 GBX | 50 GBX | 59 GBX | 70 GBX | 75 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 5 GBX | 6 GBX | 6 GBX | 7 GBX | 9 GBX | 12 GBX | 14 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 5 GBX | 1 GBX | 10 GBX | 8 GBX | 8 GBX | 9 GBX | 10 GBX | 11 GBX | 11 GBX | 13 GBX | 16 GBX | 23 GBX | 28 GBX | 34 GBX | 34 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 6 GBX | 6 GBX | 7 GBX | 0 GBX | 11 GBX | 13 GBX | 15 GBX | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | 10 GBX | 11 GBX | 10 GBX | 8 GBX | 14 GBX | -2 GBX | 19 GBX | 28 GBX | 29 GBX | 29 GBX | 42 GBX |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 20 GBX | 23 GBX | 45 GBX | 51 GBX | 46 GBX | 56 GBX | 72 GBX | -30 GBX | -39 GBX | 65 GBX | 72 GBX | 78 GBX | 85 GBX | 108 GBX | 138 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 5 GBX | -12 GBX | -5 GBX | -16 GBX | 16 GBX | 18 GBX | 18 GBX | 17 GBX | 23 GBX | 15 GBX | 30 GBX | 47 GBX | 49 GBX | 57 GBX | 54 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 4 GBX | 4 GBX | 4 GBX | 5 GBX | 5 GBX | 6 GBX | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | -8 GBX | 7 GBX | 8 GBX | 9 GBX | 10 GBX | 10 GBX | 12 GBX | 14 GBX | 21 GBX | 23 GBX | 29 GBX | 26 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | 4 GBX | 5 GBX | 5 GBX | 3 GBX | 6 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | 8 GBX | 10 GBX | 9 GBX | 7 GBX | 13 GBX | 3 GBX | 16 GBX | 26 GBX | 26 GBX | 28 GBX | 29 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4 GBX | 2 GBX | -3 GBX | -1 GBX | 4 GBX | 3 GBX | 4 GBX | 3 GBX | 5 GBX | 5 GBX | 9 GBX | 12 GBX | 11 GBX | 14 GBX | 13 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 2 GBX | -14 GBX | -2 GBX | -14 GBX | 12 GBX | 16 GBX | 14 GBX | 13 GBX | 18 GBX | 10 GBX | 21 GBX | 36 GBX | 37 GBX | 43 GBX | 42 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 3 GBX | 4 GBX | 4 GBX | 4 GBX | 4 GBX | 5 GBX | 5 GBX | 8 GBX | 8 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 0 GBX | -3 GBX | -1 GBX | -7 GBX | 6 GBX | 7 GBX | 7 GBX | 8 GBX | 8 GBX | 9 GBX | 10 GBX | 16 GBX | 17 GBX | 22 GBX | 19 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | 3 GBX | 4 GBX | 3 GBX | 3 GBX | 5 GBX | 0 GBX | 5 GBX | 10 GBX | 10 GBX | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | 6 GBX | 8 GBX | 7 GBX | 5 GBX | 10 GBX | 0 GBX | 11 GBX | 19 GBX | 20 GBX | 21 GBX | 23 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juli) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 43 GBX | 47 GBX | 50 GBX | 54 GBX | 53 GBX | 70 GBX | 74 GBX | 88 GBX | 91 GBX | 86 GBX | 113 GBX | 129 GBX | 133 GBX | 127 GBX | 167 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 68 GBX | 72 GBX | 79 GBX | 87 GBX | 96 GBX | 126 GBX | 130 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 48 GBX | 62 GBX | 65 GBX | 68 GBX | 72 GBX | 79 GBX | 87 GBX | 96 GBX | 126 GBX | 130 GBX | 129 GBX | 155 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 74 GBX | 88 GBX | 91 GBX | 86 GBX | 113 GBX | 129 GBX | 133 GBX | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 43 GBX | 47 GBX | 50 GBX | 54 GBX | 53 GBX | 70 GBX | 74 GBX | 88 GBX | 91 GBX | 86 GBX | 113 GBX | 129 GBX | 133 GBX | 127 GBX | 167 GBX |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 96 GBX | 168 GBX | 166 GBX | 179 GBX | 167 GBX | 191 GBX | 200 GBX | 237 GBX | 233 GBX | 240 GBX | 271 GBX | 282 GBX | 308 GBX | 303 GBX | 435 GBX |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 139 GBX | 214 GBX | 216 GBX | 234 GBX | 222 GBX | 263 GBX | 277 GBX | 327 GBX | 328 GBX | 326 GBX | 384 GBX | 411 GBX | 441 GBX | 430 GBX | 602 GBX |
Passiva
| Fiskaljahr (Ende: Juli) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 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. | 23 GBX | 23 GBX | 25 GBX | 24 GBX | 28 GBX | 41 GBX | 48 GBX | 48 GBX | 48 GBX | 47 GBX | 73 GBX | 70 GBX | 67 GBX | 99 GBX | 127 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 143 GBX | 204 GBX | 204 GBX | 54 GBX | 32 GBX | 51 GBX | 51 GBX | 95 GBX | 85 GBX | 104 GBX | 126 GBX | 133 GBX | 147 GBX | 85 GBX | 205 GBX |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 166 GBX | 226 GBX | 229 GBX | 101 GBX | 80 GBX | 109 GBX | 117 GBX | 162 GBX | 152 GBX | 151 GBX | 199 GBX | 203 GBX | 214 GBX | 184 GBX | 332 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 97 GBX | 107 GBX | 111 GBX | 105 GBX | 143 GBX | 158 GBX | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 105 GBX | 97 GBX | 107 GBX | 111 GBX | 105 GBX | 143 GBX | 158 GBX | 196 GBX | 219 GBX | 195 GBX | 210 GBX | 339 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 101 GBX | 80 GBX | 109 GBX | 117 GBX | 162 GBX | 152 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 166 GBX | 226 GBX | 229 GBX | 101 GBX | 80 GBX | 109 GBX | 117 GBX | 162 GBX | 152 GBX | 151 GBX | 199 GBX | 203 GBX | 214 GBX | 184 GBX | 332 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 | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | -27 GBX | -12 GBX | -14 GBX | 133 GBX | 142 GBX | 154 GBX | 160 GBX | 165 GBX | 176 GBX | 176 GBX | 185 GBX | 208 GBX | 226 GBX | 246 GBX | 270 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 139 GBX | 145 GBX | 156 GBX | 163 GBX | 167 GBX | 174 GBX | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 132 GBX | 139 GBX | 145 GBX | 156 GBX | 163 GBX | 167 GBX | 174 GBX | 179 GBX | 192 GBX | 214 GBX | 235 GBX | 250 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 133 GBX | 142 GBX | 154 GBX | 160 GBX | 165 GBX | 176 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -27 GBX | -12 GBX | -14 GBX | 133 GBX | 142 GBX | 154 GBX | 160 GBX | 165 GBX | 176 GBX | 176 GBX | 185 GBX | 208 GBX | 226 GBX | 246 GBX | 270 GBX |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 139 GBX | 214 GBX | 216 GBX | 234 GBX | 222 GBX | 263 GBX | 277 GBX | 327 GBX | 328 GBX | 326 GBX | 384 GBX | 411 GBX | 441 GBX | 430 GBX | 602 GBX |
Quelle: Leeway