Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 1 CHF | -1 CHF | -2 CHF | -2 CHF | 2 CHF | 2 CHF | 3 CHF | 3 CHF | 2 CHF | 1 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 0 CHF | -0 CHF | -0 CHF | -1 CHF | 0 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 0 CHF | -0 CHF | -1 CHF | -1 CHF | 0 CHF | 0 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 0 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | 0 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 CHF | -0 CHF | -2 CHF | -1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | -0 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 0 CHF | -1 CHF | -2 CHF | -3 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 2 CHF | 1 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 0 CHF | -0 CHF | -1 CHF | -1 CHF | 0 CHF | 0 CHF | 1 CHF | 1 CHF | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 0 CHF | -1 CHF | -1 CHF | -2 CHF | 0 CHF | 0 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 0 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | 0 CHF | - | - | -0 CHF | - | 0 CHF | 0 CHF | 1 CHF | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 CHF | -1 CHF | -1 CHF | -1 CHF | 1 CHF | 0 CHF | 1 CHF | 1 CHF | 1 CHF | 0 CHF | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 3 CHF | 2 CHF | 2 CHF | 2 CHF | 3 CHF | 3 CHF | -9 CHF | -11 CHF | -13 CHF | -12 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 CHF | -1 CHF | -2 CHF | -3 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 2 CHF | 1 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 1 CHF | 1 CHF | 0 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 1 CHF | -0 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 CHF | -0 CHF | 0 CHF | 0 CHF | -0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 0 CHF | -1 CHF | -3 CHF | -3 CHF | 1 CHF | 1 CHF | 2 CHF | 1 CHF | 2 CHF | 1 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 0 CHF | -0 CHF | -1 CHF | -1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 0 CHF | -1 CHF | -1 CHF | -2 CHF | 0 CHF | 0 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 0 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | 0 CHF | - | - | -1 CHF | - | 0 CHF | 0 CHF | 0 CHF | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 CHF | -1 CHF | -1 CHF | -1 CHF | 1 CHF | 0 CHF | 1 CHF | 0 CHF | 1 CHF | -0 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 1 CHF | 1 CHF | 3 CHF | 7 CHF | 9 CHF | 5 CHF | 6 CHF | 6 CHF | 5 CHF | 6 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 10 CHF | 7 CHF | 6 CHF | 6 CHF | 5 CHF | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 10 CHF | 7 CHF | 6 CHF | 6 CHF | 5 CHF | 5 CHF | 6 CHF | 6 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 7 CHF | 9 CHF | 5 CHF | 6 CHF | 6 CHF | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 1 CHF | 1 CHF | 3 CHF | 7 CHF | 9 CHF | 5 CHF | 6 CHF | 6 CHF | 5 CHF | 6 CHF | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 2 CHF | 2 CHF | 3 CHF | 2 CHF | 3 CHF | 2 CHF | 2 CHF | 6 CHF | 7 CHF | 6 CHF | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 3 CHF | 3 CHF | 5 CHF | 9 CHF | 12 CHF | 7 CHF | 8 CHF | 12 CHF | 12 CHF | 12 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 2 CHF | 2 CHF | 4 CHF | 9 CHF | 11 CHF | 5 CHF | 8 CHF | 6 CHF | 5 CHF | 5 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 1 CHF | 2 CHF | 1 CHF | 9 CHF | 8 CHF | 8 CHF | 5 CHF | 9 CHF | 4 CHF | 3 CHF | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 3 CHF | 4 CHF | 4 CHF | 18 CHF | 19 CHF | 13 CHF | 13 CHF | 15 CHF | 8 CHF | 8 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 4 CHF | 18 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 4 CHF | 18 CHF | 16 CHF | 14 CHF | 14 CHF | 14 CHF | 8 CHF | 7 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 18 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 3 CHF | 4 CHF | 4 CHF | 18 CHF | 19 CHF | 13 CHF | 13 CHF | 15 CHF | 8 CHF | 8 CHF | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | -0 CHF | -1 CHF | 1 CHF | -9 CHF | -8 CHF | -7 CHF | -5 CHF | -2 CHF | 3 CHF | 4 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -1 CHF | 9 CHF | -9 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 9 CHF | -9 CHF | -7 CHF | -6 CHF | -3 CHF | -2 CHF | 4 CHF | 4 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | -9 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 CHF | -1 CHF | 1 CHF | -9 CHF | -8 CHF | -7 CHF | -5 CHF | -2 CHF | 3 CHF | 4 CHF | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 3 CHF | 3 CHF | 5 CHF | 9 CHF | 12 CHF | 7 CHF | 8 CHF | 12 CHF | 12 CHF | 12 CHF | - |
Quelle: Leeway