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