Bilanz/GuV
| Fiskaljahr (Ende: September) | 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. | 6 £ | 16 £ | 33 £ | 39 £ | 44 £ | 51 £ | 63 £ | 61 £ | 66 £ | 33 £ | -32 £ | 10 £ | 3 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 5 £ | 7 £ | 10 £ | 17 £ | 20 £ | 24 £ | 24 £ | 34 £ | 33 £ | 19 £ | 5 £ | 7 £ | 4 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 2 £ | 4 £ | 7 £ | 3 £ | 11 £ | 14 £ | 13 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 5 £ | 7 £ | 23 £ | 21 £ | 24 £ | 27 £ | 27 £ | 27 £ | 33 £ | 42 £ | -34 £ | 2 £ | -1 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 £ | 15 £ | 32 £ | 38 £ | 43 £ | 50 £ | 56 £ | 52 £ | 57 £ | 34 £ | -39 £ | 4 £ | -9 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 10 £ | 12 £ | 13 £ | - | 15 £ | 7 £ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 4 £ | 7 £ | 9 £ | 17 £ | 19 £ | 24 £ | 24 £ | 29 £ | 29 £ | 15 £ | 2 £ | 3 £ | 0 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 2 £ | 4 £ | 7 £ | 3 £ | 11 £ | 14 £ | 12 £ | 11 £ | 14 £ | 20 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 4 £ | 7 £ | 23 £ | 21 £ | 23 £ | 26 £ | 26 £ | 22 £ | 28 £ | 38 £ | -38 £ | -1 £ | -5 £ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 9 £ | 11 £ | 10 £ | 40 £ | 19 £ | 17 £ | 28 £ | 24 £ | 27 £ | 33 £ | 73 £ | 30 £ | 28 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 6 £ | 14 £ | 33 £ | 13 £ | 43 £ | 54 £ | 48 £ | 25 £ | 51 £ | 18 £ | -42 £ | -0 £ | -9 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 5 £ | - | 11 £ | 12 £ | 12 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 3 £ | 7 £ | 9 £ | -10 £ | 21 £ | 24 £ | 22 £ | 27 £ | 26 £ | -17 £ | -1 £ | 2 £ | -1 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 2 £ | 4 £ | 8 £ | 3 £ | 11 £ | 14 £ | 12 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 3 £ | 7 £ | 24 £ | 23 £ | 22 £ | 31 £ | 26 £ | -2 £ | 25 £ | 35 £ | -42 £ | -2 £ | -8 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 £ | 4 £ | 11 £ | 9 £ | 7 £ | 10 £ | 8 £ | 4 £ | 9 £ | 5 £ | -10 £ | -2 £ | -0 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 6 £ | 10 £ | 22 £ | 4 £ | 36 £ | 44 £ | 40 £ | 21 £ | 42 £ | 13 £ | -33 £ | 2 £ | -8 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 4 £ | - | 9 £ | 10 £ | 9 £ | 11 £ | 10 £ | -7 £ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 3 £ | 5 £ | 6 £ | -13 £ | 17 £ | 19 £ | 10 £ | 22 £ | 21 £ | -13 £ | -1 £ | 2 £ | -1 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 2 £ | 2 £ | 6 £ | 1 £ | 9 £ | 11 £ | 10 £ | -0 £ | 11 £ | 13 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 3 £ | 5 £ | 16 £ | 17 £ | 19 £ | 25 £ | 22 £ | -0 £ | 21 £ | 27 £ | -32 £ | 0 £ | -8 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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. | 157 £ | 152 £ | 200 £ | 192 £ | 227 £ | 266 £ | 289 £ | 325 £ | 306 £ | 337 £ | 311 £ | 263 £ | 243 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 172 £ | 235 £ | 261 £ | 281 £ | 340 £ | 293 £ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 143 £ | 172 £ | 235 £ | 261 £ | 281 £ | 340 £ | 293 £ | 333 £ | 286 £ | 252 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 227 £ | 266 £ | 290 £ | 325 £ | 306 £ | 337 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 157 £ | 152 £ | 148 £ | 192 £ | 227 £ | 266 £ | 289 £ | 325 £ | 306 £ | 337 £ | 311 £ | 263 £ | 243 £ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 17 £ | 18 £ | 13 £ | 26 £ | 24 £ | 23 £ | 139 £ | 135 £ | 125 £ | 50 £ | 60 £ | 69 £ | 70 £ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 175 £ | 170 £ | 214 £ | 218 £ | 252 £ | 290 £ | 432 £ | 460 £ | 431 £ | 387 £ | 372 £ | 332 £ | 312 £ |
Passiva
| Fiskaljahr (Ende: September) | 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. | 59 £ | 59 £ | 87 £ | 112 £ | 99 £ | 109 £ | 101 £ | 120 £ | 109 £ | 113 £ | 134 £ | 109 £ | 118 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 35 £ | 20 £ | 10 £ | 3 £ | 21 £ | 24 £ | 37 £ | 172 £ | 136 £ | 97 £ | 107 £ | 90 £ | 70 £ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 94 £ | 79 £ | 101 £ | 115 £ | 125 £ | 137 £ | 271 £ | 292 £ | 246 £ | 210 £ | 242 £ | 199 £ | 187 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 84 £ | 81 £ | 123 £ | 123 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 84 £ | 81 £ | 123 £ | 123 £ | 266 £ | 301 £ | 257 £ | 216 £ | 212 £ | 190 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 101 £ | 115 £ | 125 £ | 137 £ | 137 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 94 £ | 79 £ | 102 £ | 115 £ | 125 £ | 137 £ | 271 £ | 292 £ | 246 £ | 210 £ | 242 £ | 199 £ | 187 £ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 38 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 81 £ | 91 £ | 75 £ | 103 £ | 126 £ | 153 £ | 161 £ | 168 £ | 185 £ | 177 £ | 130 £ | 133 £ | 125 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 91 £ | 89 £ | 113 £ | 134 £ | 161 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 89 £ | 113 £ | 134 £ | 161 £ | 169 £ | 170 £ | 158 £ | 165 £ | 132 £ | 133 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 113 £ | 103 £ | 126 £ | 153 £ | 176 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 81 £ | 91 £ | 74 £ | 103 £ | 126 £ | 153 £ | 161 £ | 168 £ | 185 £ | 177 £ | 130 £ | 133 £ | 125 £ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 175 £ | 170 £ | 214 £ | 218 £ | 252 £ | 290 £ | 432 £ | 460 £ | 431 £ | 387 £ | 372 £ | 332 £ | 312 £ |
Quelle: Leeway