Bilanz/GuV
| Fiskaljahr (Ende: April) | 2007/2008 | 2008/2009 | 2009/2010 | 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. | -4 GBX | -5 GBX | -6 GBX | -6 GBX | -6 GBX | -6 GBX | -7 GBX | -5 GBX | -4 GBX | -2 GBX | -5 GBX | -7 GBX | -27 GBX | -25 GBX | -43 GBX | -98 GBX | -33 GBX | -37 GBX |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27 GBX | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -1 GBX | -2 GBX | -2 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -2 GBX | -2 GBX | -4 GBX | -9 GBX | -10 GBX | -13 GBX | -53 GBX | -21 GBX | -30 GBX |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -7 GBX | - | - | -21 GBX | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -2 GBX | -2 GBX | -3 GBX | -3 GBX | -3 GBX | -2 GBX | -4 GBX | -2 GBX | -1 GBX | -1 GBX | -3 GBX | -3 GBX | -18 GBX | -14 GBX | -28 GBX | -44 GBX | -10 GBX | -12 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -4 GBX | -5 GBX | -7 GBX | -7 GBX | -7 GBX | -6 GBX | -8 GBX | -6 GBX | -4 GBX | -4 GBX | -6 GBX | -9 GBX | -29 GBX | -27 GBX | -46 GBX | -101 GBX | -38 GBX | -55 GBX |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | -1 GBX | -3 GBX | -5 GBX | -6 GBX | -8 GBX | -27 GBX | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -1 GBX | -2 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -4 GBX | -3 GBX | -2 GBX | -3 GBX | -5 GBX | -10 GBX | -12 GBX | -15 GBX | -55 GBX | -24 GBX | -34 GBX |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | -1 GBX | -1 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -2 GBX | -7 GBX | -7 GBX | -15 GBX | -22 GBX | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -2 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -5 GBX | -2 GBX | -1 GBX | -1 GBX | -4 GBX | -4 GBX | -19 GBX | -15 GBX | -30 GBX | -46 GBX | -13 GBX | -16 GBX |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 5 GBX | 6 GBX | 7 GBX | 7 GBX | 7 GBX | 6 GBX | 5 GBX | 3 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | -18 GBX | -9 GBX | 21 GBX | 18 GBX | 21 GBX | 31 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -4 GBX | -5 GBX | -7 GBX | -6 GBX | -6 GBX | -6 GBX | -8 GBX | -6 GBX | -4 GBX | -4 GBX | -6 GBX | -9 GBX | -30 GBX | -28 GBX | -47 GBX | -101 GBX | -27 GBX | -45 GBX |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | -1 GBX | -3 GBX | -5 GBX | - | - | -28 GBX | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -1 GBX | -2 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -4 GBX | -3 GBX | -2 GBX | -3 GBX | -5 GBX | -10 GBX | -12 GBX | -15 GBX | -55 GBX | -18 GBX | -29 GBX |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | -1 GBX | -1 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -2 GBX | -7 GBX | - | - | -22 GBX | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -2 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -5 GBX | -2 GBX | -1 GBX | -1 GBX | -4 GBX | -4 GBX | -20 GBX | -15 GBX | -31 GBX | -44 GBX | -9 GBX | -17 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | -2 GBX | -1 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 |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -4 GBX | -5 GBX | -5 GBX | -6 GBX | -6 GBX | -6 GBX | -8 GBX | -6 GBX | -4 GBX | -4 GBX | -6 GBX | -9 GBX | -30 GBX | -28 GBX | -47 GBX | -101 GBX | -27 GBX | -46 GBX |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | -1 GBX | -3 GBX | -5 GBX | -6 GBX | -8 GBX | -28 GBX | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -1 GBX | -2 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -4 GBX | -3 GBX | -2 GBX | -3 GBX | -5 GBX | -10 GBX | -12 GBX | -15 GBX | -57 GBX | -18 GBX | -29 GBX |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -1 GBX | -2 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -2 GBX | -7 GBX | -8 GBX | -16 GBX | -22 GBX | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -2 GBX | -3 GBX | -3 GBX | -3 GBX | -3 GBX | -2 GBX | -5 GBX | -2 GBX | -1 GBX | -2 GBX | -4 GBX | -4 GBX | -20 GBX | -16 GBX | -31 GBX | -45 GBX | -9 GBX | -17 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: April) | 2007/2008 | 2008/2009 | 2009/2010 | 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. | 28 GBX | 22 GBX | 18 GBX | 13 GBX | 7 GBX | 8 GBX | 12 GBX | 11 GBX | 10 GBX | 15 GBX | 40 GBX | 38 GBX | 68 GBX | 205 GBX | 424 GBX | 363 GBX | 330 GBX | 284 GBX |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 9 GBX | 6 GBX | - | - | - | 41 GBX | 37 GBX | 84 GBX | 51 GBX | 197 GBX | 398 GBX | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 30 GBX | 25 GBX | 21 GBX | 16 GBX | 10 GBX | 9 GBX | 6 GBX | 9 GBX | 9 GBX | 11 GBX | 41 GBX | 37 GBX | 84 GBX | 51 GBX | 197 GBX | 398 GBX | 359 GBX | 300 GBX |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 8 GBX | 12 GBX | - | - | 15 GBX | 40 GBX | 39 GBX | 68 GBX | 205 GBX | 424 GBX | 363 GBX | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 28 GBX | 22 GBX | 18 GBX | 13 GBX | 7 GBX | 8 GBX | 12 GBX | 11 GBX | 10 GBX | 15 GBX | 40 GBX | 38 GBX | 68 GBX | 205 GBX | 424 GBX | 363 GBX | 330 GBX | 284 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | 2 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 5 GBX | 4 GBX | 6 GBX | 16 GBX | 24 GBX | 35 GBX | 39 GBX | 52 GBX | 58 GBX |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 29 GBX | 24 GBX | 19 GBX | 15 GBX | 9 GBX | 9 GBX | 13 GBX | 14 GBX | 13 GBX | 20 GBX | 44 GBX | 45 GBX | 83 GBX | 229 GBX | 458 GBX | 402 GBX | 382 GBX | 342 GBX |
Passiva
| Fiskaljahr (Ende: April) | 2007/2008 | 2008/2009 | 2009/2010 | 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. | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 7 GBX | 9 GBX | 18 GBX | 21 GBX | 25 GBX | 50 GBX | 65 GBX | 79 GBX | 92 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | 18 GBX | 6 GBX | 6 GBX | 13 GBX | 42 GBX | 34 GBX | 25 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 7 GBX | 9 GBX | 18 GBX | 27 GBX | 32 GBX | 63 GBX | 107 GBX | 113 GBX | 118 GBX |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 3 GBX | 5 GBX | 6 GBX | 7 GBX | 11 GBX | 19 GBX | - | - | 70 GBX | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 3 GBX | 5 GBX | 6 GBX | 7 GBX | 11 GBX | 19 GBX | 27 GBX | 39 GBX | 97 GBX | 126 GBX | 115 GBX |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 7 GBX | 9 GBX | 19 GBX | - | - | - | 65 GBX | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 7 GBX | 9 GBX | 18 GBX | 27 GBX | 32 GBX | 63 GBX | 107 GBX | 113 GBX | 118 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 | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 29 GBX | 23 GBX | 18 GBX | 14 GBX | 8 GBX | 7 GBX | 11 GBX | 10 GBX | 12 GBX | 13 GBX | 36 GBX | 26 GBX | 56 GBX | 197 GBX | 395 GBX | 296 GBX | 269 GBX | 224 GBX |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 31 GBX | 26 GBX | 21 GBX | 16 GBX | 11 GBX | -30 GBX | -35 GBX | 7 GBX | 8 GBX | 10 GBX | 39 GBX | 30 GBX | 74 GBX | - | - | -201 GBX | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 31 GBX | 26 GBX | 21 GBX | 16 GBX | 11 GBX | 10 GBX | 6 GBX | 7 GBX | 8 GBX | 10 GBX | 39 GBX | 30 GBX | 74 GBX | 46 GBX | 182 GBX | 339 GBX | 277 GBX | 240 GBX |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 29 GBX | 23 GBX | 18 GBX | 14 GBX | 8 GBX | -32 GBX | -38 GBX | 10 GBX | 12 GBX | 13 GBX | 36 GBX | 26 GBX | - | - | - | -245 GBX | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 29 GBX | 23 GBX | 18 GBX | 14 GBX | 8 GBX | 7 GBX | 11 GBX | 10 GBX | 12 GBX | 13 GBX | 36 GBX | 26 GBX | 56 GBX | 197 GBX | 395 GBX | 296 GBX | 269 GBX | 224 GBX |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 29 GBX | 24 GBX | 19 GBX | 15 GBX | 9 GBX | 9 GBX | 13 GBX | 14 GBX | 13 GBX | 20 GBX | 44 GBX | 45 GBX | 83 GBX | 229 GBX | 458 GBX | 402 GBX | 382 GBX | 342 GBX |
Quelle: Leeway