Lalique Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 12 CHF | 13 CHF | 13 CHF | 12 CHF | 11 CHF | 18 CHF | 11 CHF | 15 CHF | 14 CHF | 18 CHF | 16 CHF | 24 CHF | 29 CHF | 22 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 3 CHF | 3 CHF | 2 CHF | 3 CHF | 4 CHF | 4 CHF | 4 CHF | 4 CHF | 5 CHF | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 3 CHF | 3 CHF | 5 CHF | 8 CHF | 7 CHF | 5 CHF | 6 CHF | 5 CHF | 8 CHF | 2 CHF | 11 CHF | 14 CHF | 11 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 3 CHF | 3 CHF | 2 CHF | 3 CHF | 4 CHF | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 3 CHF | 3 CHF | 2 CHF | 7 CHF | 3 CHF | 11 CHF | 5 CHF | 8 CHF | 6 CHF | 1 CHF | -0 CHF | 5 CHF | 5 CHF | 4 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 9 CHF | 10 CHF | 10 CHF | 8 CHF | 6 CHF | 11 CHF | 4 CHF | 7 CHF | 5 CHF | 2 CHF | -6 CHF | 9 CHF | 11 CHF | 5 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 2 CHF | 3 CHF | 2 CHF | 2 CHF | 3 CHF | 2 CHF | 2 CHF | 2 CHF | 1 CHF | -3 CHF | 2 CHF | 4 CHF | 1 CHF |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 2 CHF | 3 CHF | 3 CHF | 6 CHF | 4 CHF | 2 CHF | 2 CHF | 2 CHF | 1 CHF | -6 CHF | 4 CHF | 6 CHF | 2 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 2 CHF | 3 CHF | 2 CHF | 2 CHF | 3 CHF | - | 3 CHF | 2 CHF | - | -0 CHF | 2 CHF | 2 CHF | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 CHF | 3 CHF | 2 CHF | 4 CHF | -0 CHF | 8 CHF | 2 CHF | 5 CHF | 2 CHF | 1 CHF | -0 CHF | 4 CHF | 6 CHF | 4 CHF |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 39 CHF | 40 CHF | 40 CHF | 50 CHF | 58 CHF | 64 CHF | 68 CHF | 68 CHF | 70 CHF | 80 CHF | 72 CHF | 68 CHF | 84 CHF | 90 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 8 CHF | 10 CHF | 10 CHF | 5 CHF | 6 CHF | 10 CHF | 2 CHF | 7 CHF | 6 CHF | -1 CHF | -15 CHF | 9 CHF | 11 CHF | 3 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 2 CHF | 2 CHF | 1 CHF | 1 CHF | 2 CHF | 0 CHF | 2 CHF | 1 CHF | -0 CHF | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 2 CHF | 2 CHF | 3 CHF | 5 CHF | 1 CHF | 1 CHF | 2 CHF | 1 CHF | -0 CHF | -11 CHF | 4 CHF | 6 CHF | 1 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 2 CHF | 2 CHF | 1 CHF | 1 CHF | 2 CHF | - | 2 CHF | 2 CHF | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 CHF | 2 CHF | 1 CHF | 3 CHF | 1 CHF | 8 CHF | 1 CHF | 5 CHF | 4 CHF | -0 CHF | -4 CHF | 5 CHF | 5 CHF | 2 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CHF | 2 CHF | 2 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 0 CHF | 1 CHF | 2 CHF | 0 CHF | 2 CHF | 2 CHF | 1 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 7 CHF | 8 CHF | 8 CHF | 5 CHF | 5 CHF | 9 CHF | 2 CHF | 7 CHF | 6 CHF | 3 CHF | -13 CHF | 8 CHF | 10 CHF | 3 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 2 CHF | 2 CHF | 1 CHF | 1 CHF | 2 CHF | 0 CHF | 2 CHF | 2 CHF | 0 CHF | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 2 CHF | 2 CHF | 2 CHF | 5 CHF | 1 CHF | 1 CHF | 3 CHF | 2 CHF | -1 CHF | -9 CHF | 4 CHF | 5 CHF | 1 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 2 CHF | 2 CHF | 1 CHF | 1 CHF | 2 CHF | - | 2 CHF | 2 CHF | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 CHF | 2 CHF | 1 CHF | 3 CHF | 1 CHF | 8 CHF | 1 CHF | 4 CHF | 4 CHF | 5 CHF | -4 CHF | 4 CHF | 4 CHF | 1 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | - | 67 CHF | 67 CHF | 77 CHF | 91 CHF | 105 CHF | 99 CHF | 103 CHF | 109 CHF | 162 CHF | 168 CHF | 153 CHF | 154 CHF | 176 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 107 CHF | 132 CHF | 152 CHF | 162 CHF | 152 CHF | 155 CHF |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 72 CHF | 92 CHF | 98 CHF | 107 CHF | 109 CHF | 107 CHF | 132 CHF | 152 CHF | 162 CHF | 152 CHF | 155 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 103 CHF | 109 CHF | 162 CHF | 168 CHF | 153 CHF | 154 CHF | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 67 CHF | 78 CHF | 91 CHF | 105 CHF | 99 CHF | 103 CHF | 109 CHF | 162 CHF | 168 CHF | 153 CHF | 154 CHF | 176 CHF |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | - | 82 CHF | 88 CHF | 90 CHF | 93 CHF | 107 CHF | 107 CHF | 119 CHF | 122 CHF | 171 CHF | 162 CHF | 168 CHF | 194 CHF | 238 CHF |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | - | 149 CHF | 155 CHF | 176 CHF | 193 CHF | 221 CHF | 215 CHF | 230 CHF | 237 CHF | 343 CHF | 339 CHF | 332 CHF | 358 CHF | 414 CHF |
Passiva
| Fiskaljahr (Ende: März) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 45 CHF | 43 CHF | 54 CHF | 60 CHF | 79 CHF | 64 CHF | 74 CHF | 75 CHF | 91 CHF | 86 CHF | 87 CHF | 86 CHF | 100 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 54 CHF | 55 CHF | 31 CHF | 37 CHF | 36 CHF | 34 CHF | 19 CHF | 38 CHF | 1 CHF | 4 CHF | 5 CHF | 9 CHF | 97 CHF |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | - | 99 CHF | 98 CHF | 111 CHF | 123 CHF | 141 CHF | 124 CHF | 134 CHF | 108 CHF | 151 CHF | 164 CHF | 144 CHF | 161 CHF | 198 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 115 CHF | 166 CHF | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 103 CHF | 122 CHF | 133 CHF | 142 CHF | 130 CHF | 115 CHF | 166 CHF | 141 CHF | 154 CHF | 155 CHF | 173 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 134 CHF | 113 CHF | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 98 CHF | 110 CHF | 123 CHF | 141 CHF | 124 CHF | 134 CHF | 108 CHF | 151 CHF | 164 CHF | 144 CHF | 161 CHF | 198 CHF |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | -0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | -1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | - | 47 CHF | 55 CHF | 62 CHF | 68 CHF | 78 CHF | 89 CHF | 93 CHF | 128 CHF | 172 CHF | 157 CHF | 169 CHF | 179 CHF | 196 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 119 CHF | 121 CHF | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 60 CHF | 68 CHF | 72 CHF | 78 CHF | 95 CHF | 119 CHF | 121 CHF | 163 CHF | 161 CHF | 176 CHF | 175 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 93 CHF | 124 CHF | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 55 CHF | 63 CHF | 68 CHF | 78 CHF | 89 CHF | 93 CHF | 128 CHF | 172 CHF | 157 CHF | 169 CHF | 179 CHF | 196 CHF |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | - | 149 CHF | 155 CHF | 176 CHF | 193 CHF | 221 CHF | 215 CHF | 230 CHF | 237 CHF | 343 CHF | 339 CHF | 332 CHF | 358 CHF | 414 CHF |
Quelle: Leeway