Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 4 CHF | 2 CHF | -0 CHF | 18 CHF | 16 CHF | 19 CHF | 6 CHF | 18 CHF | 16 CHF | 32 CHF | 40 CHF | 50 CHF | 60 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 CHF | 0 CHF | 9 CHF | 9 CHF | 4 CHF | 1 CHF | 2 CHF | 7 CHF | 6 CHF | 5 CHF | 9 CHF | 11 CHF | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 2 CHF | 1 CHF | -2 CHF | 19 CHF | 17 CHF | 17 CHF | 3 CHF | 3 CHF | 14 CHF | 12 CHF | 11 CHF | 19 CHF | 22 CHF | 1 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 1 CHF | 0 CHF | -0 CHF | 2 CHF | 3 CHF | 5 CHF | 2 CHF | 8 CHF | 1 CHF | 8 CHF | 14 CHF | 15 CHF | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 CHF | 1 CHF | -1 CHF | 3 CHF | 5 CHF | 10 CHF | 3 CHF | 15 CHF | 3 CHF | 17 CHF | 29 CHF | 32 CHF | 35 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4 CHF | 2 CHF | 4 CHF | 18 CHF | 16 CHF | 19 CHF | 6 CHF | 18 CHF | 11 CHF | 25 CHF | 29 CHF | 38 CHF | 47 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 CHF | 2 CHF | 9 CHF | 9 CHF | 4 CHF | 1 CHF | 2 CHF | 5 CHF | 5 CHF | 3 CHF | 6 CHF | 8 CHF | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 2 CHF | 1 CHF | 2 CHF | 19 CHF | 17 CHF | 17 CHF | 3 CHF | 3 CHF | 11 CHF | 9 CHF | 6 CHF | 12 CHF | 15 CHF | -5 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 1 CHF | 0 CHF | 0 CHF | - | 3 CHF | 5 CHF | 2 CHF | 8 CHF | 1 CHF | 7 CHF | 12 CHF | 13 CHF | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 CHF | 1 CHF | 0 CHF | - | 5 CHF | 10 CHF | 3 CHF | 0 CHF | 1 CHF | 14 CHF | 24 CHF | 25 CHF | 29 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 1 CHF | 1 CHF | 1 CHF | 2 CHF | 8 CHF | 5 CHF | 1 CHF | 1 CHF | 122 CHF | 147 CHF | 171 CHF | 196 CHF | 221 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 CHF | 2 CHF | 4 CHF | 18 CHF | 16 CHF | 15 CHF | 6 CHF | 18 CHF | 14 CHF | 25 CHF | 25 CHF | 33 CHF | 47 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 CHF | 2 CHF | 9 CHF | 7 CHF | 4 CHF | 1 CHF | 1 CHF | 6 CHF | 6 CHF | 1 CHF | 5 CHF | 8 CHF | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 1 CHF | 4 CHF | 19 CHF | 14 CHF | 9 CHF | 3 CHF | 3 CHF | 12 CHF | 11 CHF | 3 CHF | 10 CHF | 17 CHF | -7 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 1 CHF | 1 CHF | 0 CHF | -0 CHF | 1 CHF | 3 CHF | 1 CHF | 7 CHF | 1 CHF | 7 CHF | 11 CHF | 11 CHF | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 CHF | 1 CHF | 1 CHF | -0 CHF | 2 CHF | 7 CHF | 3 CHF | 0 CHF | 2 CHF | 14 CHF | 23 CHF | 23 CHF | 30 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 | 9 CHF | 14 CHF | 6 CHF | 6 CHF | 8 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 4 CHF | 2 CHF | 4 CHF | 18 CHF | 16 CHF | 15 CHF | 6 CHF | 18 CHF | 5 CHF | 11 CHF | 19 CHF | 26 CHF | 39 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 CHF | 2 CHF | 9 CHF | 7 CHF | 4 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | -0 CHF | 4 CHF | 7 CHF | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 1 CHF | 4 CHF | 19 CHF | 14 CHF | 9 CHF | 3 CHF | 3 CHF | 2 CHF | 3 CHF | -1 CHF | 8 CHF | 14 CHF | -9 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 1 CHF | 1 CHF | 0 CHF | -0 CHF | 1 CHF | 3 CHF | 2 CHF | 7 CHF | -0 CHF | 4 CHF | 10 CHF | 9 CHF | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 CHF | 1 CHF | 1 CHF | -0 CHF | 2 CHF | 7 CHF | 3 CHF | 15 CHF | 11 CHF | 7 CHF | 20 CHF | 19 CHF | 25 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 6 CHF | 5 CHF | 1 CHF | 8 CHF | 11 CHF | 11 CHF | 0 CHF | 2 CHF | 199 CHF | 255 CHF | 294 CHF | 259 CHF | 223 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 5 CHF | 4 CHF | 10 CHF | 29 CHF | 13 CHF | 2 CHF | 1 CHF | 5 CHF | 233 CHF | 243 CHF | 299 CHF | 220 CHF | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 5 CHF | 4 CHF | 10 CHF | 29 CHF | 13 CHF | 2 CHF | 1 CHF | 5 CHF | 233 CHF | 243 CHF | 299 CHF | 220 CHF | 206 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 6 CHF | 5 CHF | 1 CHF | 8 CHF | 11 CHF | 11 CHF | 0 CHF | 2 CHF | 199 CHF | 255 CHF | 294 CHF | 259 CHF | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 6 CHF | 5 CHF | 1 CHF | 8 CHF | 11 CHF | 11 CHF | 0 CHF | 2 CHF | 199 CHF | 255 CHF | 294 CHF | 259 CHF | 223 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 60 CHF | 79 CHF | 87 CHF | 69 CHF | 61 CHF | 76 CHF | 96 CHF | 111 CHF | 61 CHF | 77 CHF | 95 CHF | 114 CHF | 161 CHF | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 73 CHF | 84 CHF | 88 CHF | 77 CHF | 72 CHF | 87 CHF | 96 CHF | 113 CHF | 260 CHF | 332 CHF | 388 CHF | 373 CHF | 384 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 0 CHF | 0 CHF | 1 CHF | 0 CHF | 1 CHF | 1 CHF | 3 CHF | 1 CHF | 163 CHF | 137 CHF | 197 CHF | 181 CHF | 163 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 14 CHF | 21 CHF | 25 CHF | 16 CHF | 19 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 0 CHF | 0 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 3 CHF | 1 CHF | 177 CHF | 158 CHF | 223 CHF | 197 CHF | 182 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 CHF | 0 CHF | 0 CHF | 1 CHF | 1 CHF | 4 CHF | 0 CHF | 5 CHF | 193 CHF | 201 CHF | 235 CHF | 174 CHF | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 CHF | 0 CHF | 0 CHF | 1 CHF | 1 CHF | 4 CHF | 0 CHF | 5 CHF | 193 CHF | 201 CHF | 235 CHF | 174 CHF | 198 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 0 CHF | 0 CHF | 1 CHF | 0 CHF | 1 CHF | 1 CHF | 3 CHF | 1 CHF | 177 CHF | 158 CHF | 223 CHF | 197 CHF | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 0 CHF | 0 CHF | 1 CHF | 0 CHF | 1 CHF | 1 CHF | 3 CHF | 1 CHF | 1 CHF | 158 CHF | 223 CHF | 197 CHF | 182 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 | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 73 CHF | 83 CHF | 87 CHF | 76 CHF | 71 CHF | 87 CHF | 94 CHF | 112 CHF | 83 CHF | 174 CHF | 166 CHF | 176 CHF | 203 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 72 CHF | 86 CHF | 78 CHF | 89 CHF | 80 CHF | 90 CHF | 97 CHF | 110 CHF | 56 CHF | 153 CHF | 155 CHF | 173 CHF | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 72 CHF | 86 CHF | 78 CHF | 89 CHF | 80 CHF | 90 CHF | 97 CHF | 110 CHF | 56 CHF | 153 CHF | 155 CHF | 173 CHF | 177 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 73 CHF | 83 CHF | 87 CHF | 76 CHF | 71 CHF | 87 CHF | 94 CHF | 112 CHF | 42 CHF | 160 CHF | 157 CHF | 169 CHF | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 73 CHF | 83 CHF | 87 CHF | 76 CHF | 71 CHF | 87 CHF | 94 CHF | 112 CHF | 121 CHF | 160 CHF | 157 CHF | 169 CHF | 196 CHF | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 73 CHF | 84 CHF | 88 CHF | 77 CHF | 72 CHF | 87 CHF | 96 CHF | 113 CHF | 260 CHF | 332 CHF | 388 CHF | 373 CHF | 384 CHF | - |
Quelle: Leeway