Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 22 CHF | 22 CHF | 36 CHF | 42 CHF | 45 CHF | 46 CHF | 47 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | 6 CHF | 5 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 9 CHF | 7 CHF | 17 CHF | 21 CHF | 25 CHF | 23 CHF | 26 CHF | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 9 CHF | 11 CHF | 15 CHF | 16 CHF | 17 CHF | 20 CHF | 21 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 CHF | 3 CHF | 17 CHF | 19 CHF | 21 CHF | 24 CHF | 19 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | 2 CHF | 1 CHF | 4 CHF | 5 CHF | 6 CHF | 5 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 2 CHF | -3 CHF | 9 CHF | 10 CHF | 14 CHF | 10 CHF | 10 CHF | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 4 CHF | 4 CHF | 5 CHF | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 2 CHF | 6 CHF | 8 CHF | 8 CHF | 9 CHF | 11 CHF | 9 CHF | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 53 CHF | 66 CHF | 71 CHF | 71 CHF | 104 CHF | 105 CHF | 119 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2 CHF | -1 CHF | 12 CHF | 18 CHF | 6 CHF | 12 CHF | 7 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | -0 CHF | -0 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 0 CHF | -7 CHF | 3 CHF | 16 CHF | 9 CHF | 2 CHF | 6 CHF | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 3 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | -2 CHF | 6 CHF | 9 CHF | 2 CHF | -3 CHF | 10 CHF | 2 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 CHF | 2 CHF | 3 CHF | 4 CHF | 2 CHF | 2 CHF | 2 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | -1 CHF | -3 CHF | 9 CHF | 14 CHF | 4 CHF | 11 CHF | 5 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | -0 CHF | -1 CHF | 1 CHF | 6 CHF | 4 CHF | 1 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 0 CHF | -8 CHF | 2 CHF | 13 CHF | 8 CHF | 1 CHF | 2 CHF | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 2 CHF | 3 CHF | 1 CHF | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | -2 CHF | 4 CHF | 6 CHF | 1 CHF | -4 CHF | 9 CHF | 3 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 97 CHF | 145 CHF | 136 CHF | 122 CHF | 176 CHF | 184 CHF | 193 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | 236 CHF | 144 CHF | 141 CHF | 161 CHF | 189 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 236 CHF | 144 CHF | 141 CHF | 161 CHF | 189 CHF | 194 CHF | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 145 CHF | 136 CHF | 122 CHF | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 97 CHF | 145 CHF | 136 CHF | 122 CHF | 176 CHF | 184 CHF | 193 CHF | - |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 100 CHF | 132 CHF | 145 CHF | 179 CHF | 267 CHF | 291 CHF | 311 CHF | - |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 197 CHF | 278 CHF | 283 CHF | 302 CHF | 448 CHF | 475 CHF | 504 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 87 CHF | 58 CHF | 69 CHF | 74 CHF | 131 CHF | 136 CHF | 130 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 84 CHF | 23 CHF | 16 CHF | 11 CHF | 75 CHF | 145 CHF | 161 CHF | - |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 171 CHF | 106 CHF | 108 CHF | 120 CHF | 256 CHF | 281 CHF | 291 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | 194 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 194 CHF | 103 CHF | 123 CHF | 213 CHF | 272 CHF | 293 CHF | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 106 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 171 CHF | 106 CHF | 108 CHF | 120 CHF | 256 CHF | 281 CHF | 291 CHF | - |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 26 CHF | 172 CHF | 174 CHF | 182 CHF | 192 CHF | 195 CHF | 213 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | 167 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 167 CHF | 171 CHF | 183 CHF | 188 CHF | 186 CHF | 208 CHF | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 171 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 25 CHF | 171 CHF | 173 CHF | 180 CHF | 191 CHF | 195 CHF | 213 CHF | - |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 197 CHF | 278 CHF | 283 CHF | 302 CHF | 448 CHF | 475 CHF | 504 CHF | - |
Quelle: Leeway