Bilanz/GuV
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 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. | 9 CHF | 10 CHF | 11 CHF | 9 CHF | 12 CHF | 14 CHF | 15 CHF | 15 CHF | 10 CHF | 26 CHF | 23 CHF | 24 CHF | 24 CHF | 33 CHF | 25 CHF | 26 CHF | 32 CHF | 31 CHF | 5 CHF | -1 CHF | 17 CHF | 23 CHF | 30 CHF | 24 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 4 CHF | 5 CHF | 5 CHF | 4 CHF | 5 CHF | 7 CHF | 7 CHF | 7 CHF | 2 CHF | 7 CHF | 6 CHF | 8 CHF | 9 CHF | 11 CHF | 7 CHF | 8 CHF | 8 CHF | 8 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 2 CHF | 3 CHF | 2 CHF | 2 CHF | 2 CHF | 3 CHF | 4 CHF | 3 CHF | 5 CHF | 13 CHF | 11 CHF | 8 CHF | 8 CHF | 19 CHF | 9 CHF | 11 CHF | 13 CHF | 10 CHF | 7 CHF | 0 CHF | 8 CHF | 10 CHF | 18 CHF | 11 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 4 CHF | 5 CHF | 5 CHF | 4 CHF | 5 CHF | 7 CHF | 7 CHF | 7 CHF | 2 CHF | 7 CHF | 6 CHF | 16 CHF | 9 CHF | 11 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 5 CHF | 13 CHF | 11 CHF | 16 CHF | 16 CHF | 14 CHF | 16 CHF | 18 CHF | 20 CHF | 20 CHF | -1 CHF | 9 CHF | 9 CHF | 13 CHF | 12 CHF | 12 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3 CHF | 4 CHF | 5 CHF | 3 CHF | 6 CHF | 7 CHF | 7 CHF | 8 CHF | 3 CHF | 19 CHF | 15 CHF | 16 CHF | 17 CHF | 23 CHF | 12 CHF | 14 CHF | 19 CHF | 15 CHF | -23 CHF | -15 CHF | 3 CHF | 18 CHF | 2 CHF | 10 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 1 CHF | 2 CHF | 2 CHF | 1 CHF | 2 CHF | 3 CHF | 3 CHF | 3 CHF | 1 CHF | 5 CHF | 4 CHF | 4 CHF | 7 CHF | 9 CHF | 4 CHF | 5 CHF | 5 CHF | 4 CHF | - | -4 CHF | 0 CHF | 2 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 1 CHF | 1 CHF | 1 CHF | 0 CHF | 1 CHF | 2 CHF | 2 CHF | 2 CHF | 1 CHF | 9 CHF | 7 CHF | 4 CHF | 4 CHF | 14 CHF | 3 CHF | 6 CHF | 6 CHF | 3 CHF | -3 CHF | -7 CHF | 1 CHF | 4 CHF | 11 CHF | 4 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 1 CHF | 2 CHF | 2 CHF | 1 CHF | 2 CHF | 3 CHF | 3 CHF | 3 CHF | 1 CHF | 5 CHF | 4 CHF | 12 CHF | 7 CHF | 9 CHF | 4 CHF | 6 CHF | 6 CHF | 6 CHF | -6 CHF | -4 CHF | 1 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 1 CHF | 9 CHF | 7 CHF | 12 CHF | 12 CHF | 9 CHF | 9 CHF | 12 CHF | 13 CHF | 12 CHF | -16 CHF | 3 CHF | 2 CHF | 7 CHF | 5 CHF | 5 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 21 CHF | 21 CHF | 24 CHF | 24 CHF | 25 CHF | 27 CHF | 32 CHF | 30 CHF | 35 CHF | 35 CHF | 35 CHF | 7 CHF | 1 CHF | 0 CHF | 13 CHF | 15 CHF | 16 CHF | 20 CHF | 12 CHF | 11 CHF | 12 CHF | 8 CHF | 31 CHF | 18 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 CHF | 4 CHF | 4 CHF | 2 CHF | 5 CHF | 6 CHF | -6 CHF | -7 CHF | 2 CHF | 18 CHF | 14 CHF | 21 CHF | 27 CHF | 35 CHF | 15 CHF | 18 CHF | 20 CHF | 15 CHF | -19 CHF | -5 CHF | 3 CHF | 10 CHF | 15 CHF | 9 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 1 CHF | 2 CHF | 2 CHF | 1 CHF | 2 CHF | 3 CHF | -3 CHF | -3 CHF | 0 CHF | 4 CHF | 4 CHF | 6 CHF | 7 CHF | 9 CHF | 4 CHF | 5 CHF | 5 CHF | 4 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | -2 CHF | -2 CHF | 1 CHF | 9 CHF | 7 CHF | 6 CHF | 9 CHF | 14 CHF | 3 CHF | 6 CHF | 6 CHF | 3 CHF | -3 CHF | -7 CHF | 1 CHF | 4 CHF | 11 CHF | 4 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 1 CHF | 2 CHF | 2 CHF | 1 CHF | 2 CHF | 3 CHF | -3 CHF | -3 CHF | 0 CHF | 4 CHF | 4 CHF | 16 CHF | 7 CHF | 9 CHF | 6 CHF | 6 CHF | 7 CHF | 6 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 1 CHF | 9 CHF | 7 CHF | 16 CHF | 18 CHF | 20 CHF | 11 CHF | 12 CHF | 14 CHF | 12 CHF | -16 CHF | 2 CHF | 2 CHF | 6 CHF | 4 CHF | 4 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | -11 CHF | -12 CHF | 0 CHF | 3 CHF | 2 CHF | 3 CHF | 3 CHF | 5 CHF | 2 CHF | 3 CHF | 3 CHF | 2 CHF | 0 CHF | 0 CHF | -0 CHF | -0 CHF | -0 CHF | 1 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2 CHF | 3 CHF | 3 CHF | 2 CHF | 4 CHF | 5 CHF | 5 CHF | 6 CHF | 1 CHF | 15 CHF | 12 CHF | 18 CHF | 24 CHF | 30 CHF | 13 CHF | 16 CHF | 18 CHF | 13 CHF | -20 CHF | -5 CHF | 3 CHF | 10 CHF | 15 CHF | 8 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 3 CHF | 3 CHF | 0 CHF | 4 CHF | 3 CHF | 5 CHF | 6 CHF | 7 CHF | 3 CHF | 4 CHF | 4 CHF | 3 CHF | -2 CHF | -4 CHF | 1 CHF | 2 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 0 CHF | 1 CHF | 1 CHF | 0 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 8 CHF | 6 CHF | 5 CHF | 12 CHF | 12 CHF | 3 CHF | 5 CHF | 4 CHF | 3 CHF | -3 CHF | -7 CHF | 1 CHF | 4 CHF | 11 CHF | 4 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 3 CHF | 3 CHF | 0 CHF | 4 CHF | 3 CHF | 14 CHF | 6 CHF | 7 CHF | 5 CHF | 5 CHF | 6 CHF | 5 CHF | -8 CHF | 1 CHF | 1 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 1 CHF | 8 CHF | 6 CHF | 14 CHF | 12 CHF | 18 CHF | 10 CHF | 11 CHF | 12 CHF | 11 CHF | -17 CHF | 2 CHF | 2 CHF | 6 CHF | 5 CHF | 4 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 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. | 7 CHF | 10 CHF | 6 CHF | 4 CHF | 7 CHF | 7 CHF | 5 CHF | 5 CHF | 9 CHF | 11 CHF | 14 CHF | 28 CHF | 30 CHF | 30 CHF | 17 CHF | 15 CHF | 21 CHF | 20 CHF | 15 CHF | 13 CHF | 20 CHF | 16 CHF | 27 CHF | 35 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 CHF | 13 CHF | 22 CHF | 14 CHF | 11 CHF | 20 CHF | 19 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 12 CHF | 8 CHF | 12 CHF | 11 CHF | 33 CHF | 37 CHF | 15 CHF | 14 CHF | 13 CHF | 22 CHF | 14 CHF | 11 CHF | 20 CHF | 19 CHF | 25 CHF | 27 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 CHF | 15 CHF | 21 CHF | 20 CHF | 15 CHF | 13 CHF | 20 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 7 CHF | 10 CHF | 6 CHF | 4 CHF | 7 CHF | 7 CHF | 5 CHF | 5 CHF | 9 CHF | 11 CHF | 14 CHF | 28 CHF | 30 CHF | 30 CHF | 17 CHF | 15 CHF | 21 CHF | 20 CHF | 15 CHF | 13 CHF | 20 CHF | 16 CHF | 27 CHF | 35 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 51 CHF | 47 CHF | 52 CHF | 57 CHF | 68 CHF | 69 CHF | 71 CHF | 74 CHF | 79 CHF | 82 CHF | 90 CHF | 96 CHF | 114 CHF | 138 CHF | 146 CHF | 150 CHF | 155 CHF | 164 CHF | 157 CHF | 149 CHF | 143 CHF | 164 CHF | 189 CHF | 235 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 58 CHF | 57 CHF | 58 CHF | 61 CHF | 75 CHF | 76 CHF | 76 CHF | 79 CHF | 88 CHF | 93 CHF | 104 CHF | 124 CHF | 145 CHF | 171 CHF | 165 CHF | 168 CHF | 179 CHF | 187 CHF | 172 CHF | 163 CHF | 163 CHF | 180 CHF | 215 CHF | 270 CHF |
Passiva
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 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. | 6 CHF | 6 CHF | 8 CHF | 11 CHF | 8 CHF | 9 CHF | 8 CHF | 8 CHF | 17 CHF | 11 CHF | 15 CHF | 18 CHF | 20 CHF | 23 CHF | 16 CHF | 15 CHF | 16 CHF | 16 CHF | 10 CHF | 10 CHF | 15 CHF | 24 CHF | 18 CHF | 25 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 26 CHF | 23 CHF | 23 CHF | 22 CHF | 36 CHF | 33 CHF | 30 CHF | 30 CHF | 32 CHF | 29 CHF | 26 CHF | 20 CHF | 18 CHF | 14 CHF | 8 CHF | 5 CHF | 6 CHF | 7 CHF | 24 CHF | 20 CHF | 12 CHF | 8 CHF | 35 CHF | 78 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 32 CHF | 29 CHF | 30 CHF | 33 CHF | 44 CHF | 42 CHF | 38 CHF | 38 CHF | 48 CHF | 40 CHF | 41 CHF | 41 CHF | 41 CHF | 41 CHF | 29 CHF | 21 CHF | 22 CHF | 23 CHF | 34 CHF | 30 CHF | 27 CHF | 32 CHF | 53 CHF | 103 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 CHF | 19 CHF | 26 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 43 CHF | 45 CHF | 42 CHF | 44 CHF | 40 CHF | 42 CHF | 34 CHF | 28 CHF | 19 CHF | 26 CHF | 27 CHF | 32 CHF | 31 CHF | 24 CHF | 38 CHF | 67 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 CHF | 21 CHF | 22 CHF | 23 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 32 CHF | 29 CHF | 30 CHF | 33 CHF | 44 CHF | 42 CHF | 38 CHF | 38 CHF | 48 CHF | 40 CHF | 41 CHF | 41 CHF | 41 CHF | 41 CHF | 29 CHF | 21 CHF | 22 CHF | 23 CHF | 34 CHF | 30 CHF | 27 CHF | 32 CHF | 53 CHF | 103 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 | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 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. | 26 CHF | 28 CHF | 28 CHF | 28 CHF | 31 CHF | 34 CHF | 37 CHF | 41 CHF | 40 CHF | 53 CHF | 62 CHF | 83 CHF | 103 CHF | 129 CHF | 137 CHF | 147 CHF | 157 CHF | 164 CHF | 138 CHF | 133 CHF | 136 CHF | 148 CHF | 163 CHF | 168 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136 CHF | 146 CHF | 153 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 45 CHF | 43 CHF | 54 CHF | 67 CHF | 88 CHF | 112 CHF | 127 CHF | 136 CHF | 146 CHF | 153 CHF | 154 CHF | 131 CHF | 134 CHF | 140 CHF | 158 CHF | 164 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147 CHF | 157 CHF | 164 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 26 CHF | 28 CHF | 28 CHF | 28 CHF | 31 CHF | 34 CHF | 37 CHF | 41 CHF | 40 CHF | 53 CHF | 62 CHF | 83 CHF | 103 CHF | 129 CHF | 136 CHF | 147 CHF | 157 CHF | 164 CHF | 138 CHF | 133 CHF | 136 CHF | 148 CHF | 163 CHF | 167 CHF |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 58 CHF | 57 CHF | 58 CHF | 61 CHF | 75 CHF | 76 CHF | 76 CHF | 79 CHF | 88 CHF | 93 CHF | 104 CHF | 124 CHF | 145 CHF | 171 CHF | 165 CHF | 168 CHF | 179 CHF | 187 CHF | 172 CHF | 163 CHF | 163 CHF | 180 CHF | 215 CHF | 270 CHF |
Quelle: Leeway