Bilanz/GuV
| Fiskaljahr (Ende: April) | 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. | 18 £ | 28 £ | 23 £ | 34 £ | 52 £ | 58 £ | 75 £ | 117 £ | 213 £ | 265 £ | 220 £ | 214 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | 16 £ | - | - | - | 55 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 12 £ | 21 £ | 44 £ | 33 £ | 63 £ | 77 £ | 108 £ | 110 £ | 100 £ | 95 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | 29 £ | - | - | - | 51 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 9 £ | 14 £ | 12 £ | 21 £ | 8 £ | 8 £ | 61 £ | 88 £ | 106 £ | 102 £ | 92 £ | 102 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 13 £ | 10 £ | 11 £ | 23 £ | 38 £ | 45 £ | 70 £ | 93 £ | 144 £ | 179 £ | 121 £ | 113 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | 13 £ | 18 £ | 20 £ | 37 £ | 47 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 5 £ | 15 £ | 35 £ | 26 £ | 37 £ | 47 £ | 74 £ | 93 £ | 82 £ | 75 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | 23 £ | - | - | - | 43 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 6 £ | 5 £ | 5 £ | 15 £ | 3 £ | 4 £ | 33 £ | 53 £ | 70 £ | 85 £ | 70 £ | 52 £ |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 1 £ | 21 £ | 11 £ | 15 £ | 17 £ | 19 £ | 79 £ | 42 £ | 47 £ | 48 £ | 70 £ | 97 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 £ | -11 £ | -12 £ | 1 £ | 7 £ | 20 £ | 1 £ | 64 £ | 126 £ | 155 £ | 92 £ | 76 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | 6 £ | -5 £ | - | - | 41 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | -6 £ | 0 £ | 13 £ | 12 £ | -9 £ | 36 £ | 65 £ | 83 £ | 66 £ | 40 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | 10 £ | - | - | - | 36 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 0 £ | -5 £ | -6 £ | 0 £ | -5 £ | -3 £ | 11 £ | 28 £ | 61 £ | 72 £ | 26 £ | 35 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 £ | 2 £ | -0 £ | -4 £ | 7 £ | 22 £ | 1 £ | 13 £ | 25 £ | 33 £ | 33 £ | 22 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | -0 £ | -12 £ | -12 £ | 5 £ | 0 £ | -2 £ | 1 £ | 51 £ | 101 £ | 122 £ | 59 £ | 54 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | 4 £ | -4 £ | 14 £ | 26 £ | 32 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | -6 £ | 3 £ | 4 £ | 8 £ | -8 £ | 29 £ | 52 £ | 65 £ | 47 £ | 29 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | -8 £ | 4 £ | - | - | 29 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -0 £ | -6 £ | -6 £ | 3 £ | -4 £ | -2 £ | 9 £ | 22 £ | 49 £ | 57 £ | 12 £ | 25 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: April) | 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. | 131 £ | 154 £ | 178 £ | 202 £ | 288 £ | 270 £ | 331 £ | 314 £ | 429 £ | 513 £ | 536 £ | 611 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | 49 £ | 289 £ | 355 £ | 402 £ | 517 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | 289 £ | 355 £ | 402 £ | 517 £ | 510 £ | 650 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | 257 £ | 331 £ | - | - | 513 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 131 £ | 154 £ | 178 £ | 202 £ | 288 £ | 270 £ | 331 £ | 314 £ | 433 £ | 513 £ | 536 £ | 611 £ |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 135 £ | 170 £ | 199 £ | 199 £ | 243 £ | 242 £ | 508 £ | 498 £ | 589 £ | 714 £ | 791 £ | 865 £ |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 267 £ | 324 £ | 377 £ | 401 £ | 531 £ | 513 £ | 852 £ | 827 £ | 1.030 £ | 1.235 £ | 1.327 £ | 1.476 £ |
Passiva
| Fiskaljahr (Ende: April) | 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. | 140 £ | 177 £ | 198 £ | 219 £ | 169 £ | 171 £ | 267 £ | 189 £ | 250 £ | 273 £ | 274 £ | 314 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 71 £ | 94 £ | 134 £ | 130 £ | 277 £ | 266 £ | 117 £ | 118 £ | 119 £ | 120 £ | 530 £ | 622 £ |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 211 £ | 272 £ | 332 £ | 350 £ | 446 £ | 436 £ | 653 £ | 577 £ | 669 £ | 766 £ | 804 £ | 936 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | 590 £ | - | - | 792 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | 590 £ | 649 £ | 619 £ | 792 £ | 791 £ | 983 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | 414 £ | - | - | - | 766 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 211 £ | 272 £ | 332 £ | 350 £ | 446 £ | 436 £ | 653 £ | 577 £ | 669 £ | 766 £ | 804 £ | 936 £ |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 56 £ | 52 £ | 45 £ | 51 £ | 85 £ | 77 £ | 200 £ | 250 £ | 361 £ | 469 £ | 523 £ | 540 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | 85 £ | 187 £ | - | - | 283 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | 187 £ | 226 £ | 308 £ | 425 £ | 516 £ | 548 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | 78 £ | - | - | - | 340 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 56 £ | 52 £ | 45 £ | 51 £ | 85 £ | 77 £ | 200 £ | 250 £ | 361 £ | 469 £ | 523 £ | 540 £ |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 267 £ | 324 £ | 377 £ | 401 £ | 531 £ | 513 £ | 852 £ | 827 £ | 1.030 £ | 1.235 £ | 1.327 £ | 1.476 £ |
Quelle: Leeway