Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||
| EBITDA in Mio. | 13 CHF | 10 CHF | 12 CHF | -4 CHF | 16 CHF | 14 CHF | 2 CHF | -22 CHF | -18 CHF | -14 CHF | -76 CHF | -151 CHF | 80 CHF | -55 CHF | -59 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 3 CHF | 3 CHF | 3 CHF | 2 CHF | 4 CHF | 3 CHF | 1 CHF | -8 CHF | -4 CHF | -13 CHF | -12 CHF | -25 CHF | -32 CHF | -14 CHF | -11 CHF | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 6 CHF | 5 CHF | 6 CHF | 4 CHF | 9 CHF | 6 CHF | 5 CHF | -12 CHF | -9 CHF | -1 CHF | -23 CHF | -44 CHF | -39 CHF | -21 CHF | -12 CHF | -31 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 3 CHF | 3 CHF | 3 CHF | -3 CHF | 6 CHF | 1 CHF | -4 CHF | -7 CHF | -5 CHF | -10 CHF | -32 CHF | -54 CHF | -28 CHF | -10 CHF | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 6 CHF | 5 CHF | 6 CHF | -5 CHF | 12 CHF | 3 CHF | -9 CHF | -12 CHF | -11 CHF | -11 CHF | -52 CHF | -98 CHF | -35 CHF | -7 CHF | -31 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 CHF | 5 CHF | 7 CHF | -12 CHF | 7 CHF | 7 CHF | -7 CHF | -34 CHF | -37 CHF | -44 CHF | -114 CHF | -201 CHF | 40 CHF | -76 CHF | -104 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 2 CHF | 1 CHF | 2 CHF | 2 CHF | 4 CHF | 3 CHF | 0 CHF | -8 CHF | -8 CHF | -21 CHF | -21 CHF | -37 CHF | -42 CHF | -24 CHF | -22 CHF | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 3 CHF | 3 CHF | 4 CHF | 3 CHF | 7 CHF | 5 CHF | 3 CHF | -17 CHF | -17 CHF | -16 CHF | -41 CHF | -67 CHF | -66 CHF | -42 CHF | -58 CHF | -54 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 2 CHF | 1 CHF | 2 CHF | -3 CHF | 5 CHF | 1 CHF | -5 CHF | -8 CHF | -7 CHF | -20 CHF | -43 CHF | -61 CHF | -33 CHF | -16 CHF | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 3 CHF | 3 CHF | 4 CHF | -7 CHF | 10 CHF | 2 CHF | -10 CHF | -14 CHF | -14 CHF | -28 CHF | -73 CHF | -126 CHF | -71 CHF | -32 CHF | -54 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 65 CHF | 67 CHF | 73 CHF | 145 CHF | 132 CHF | 118 CHF | 139 CHF | 174 CHF | 223 CHF | 273 CHF | 359 CHF | 153 CHF | 120 CHF | 114 CHF | 321 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 5 CHF | 4 CHF | 7 CHF | -14 CHF | 5 CHF | 4 CHF | -13 CHF | -37 CHF | -39 CHF | -50 CHF | -133 CHF | -227 CHF | -170 CHF | -119 CHF | -103 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 1 CHF | 1 CHF | 2 CHF | -1 CHF | 0 CHF | -1 CHF | -0 CHF | -9 CHF | -9 CHF | -8 CHF | -27 CHF | -39 CHF | -42 CHF | -29 CHF | -19 CHF | -25 CHF |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 3 CHF | 2 CHF | 3 CHF | -2 CHF | 1 CHF | -2 CHF | 1 CHF | -16 CHF | -17 CHF | -17 CHF | -52 CHF | -76 CHF | -86 CHF | -58 CHF | -38 CHF | -61 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 1 CHF | 1 CHF | 2 CHF | -6 CHF | 2 CHF | 3 CHF | -7 CHF | -10 CHF | -11 CHF | -17 CHF | -40 CHF | -74 CHF | -42 CHF | -30 CHF | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 3 CHF | 2 CHF | 3 CHF | -12 CHF | 4 CHF | 6 CHF | -14 CHF | -19 CHF | -21 CHF | -33 CHF | -78 CHF | -142 CHF | -83 CHF | -60 CHF | -64 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CHF | -5 CHF | 0 CHF | 1 CHF | -3 CHF | 1 CHF | 0 CHF | -0 CHF | 0 CHF | 2 CHF | 2 CHF | -1 CHF | 1 CHF | -201 CHF | -6 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | 4 CHF | 9 CHF | 6 CHF | -15 CHF | 7 CHF | 3 CHF | -13 CHF | -36 CHF | -39 CHF | -52 CHF | -136 CHF | -226 CHF | -171 CHF | 82 CHF | -97 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 1 CHF | 2 CHF | 2 CHF | -1 CHF | 0 CHF | -1 CHF | -1 CHF | -9 CHF | -9 CHF | -9 CHF | -26 CHF | -39 CHF | -43 CHF | 71 CHF | -19 CHF | -25 CHF |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 2 CHF | 4 CHF | 3 CHF | -8 CHF | 4 CHF | 2 CHF | 0 CHF | -18 CHF | -9 CHF | -17 CHF | -52 CHF | -77 CHF | -86 CHF | -58 CHF | -38 CHF | -62 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 1 CHF | 2 CHF | 2 CHF | -6 CHF | 4 CHF | 3 CHF | -6 CHF | -9 CHF | -11 CHF | -18 CHF | -42 CHF | -74 CHF | -43 CHF | -30 CHF | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 2 CHF | 4 CHF | 3 CHF | -8 CHF | 4 CHF | 2 CHF | -13 CHF | -18 CHF | -11 CHF | -35 CHF | -83 CHF | -149 CHF | -85 CHF | -59 CHF | -59 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||
| Umlaufvermögen in Mio. | 89 CHF | 88 CHF | 188 CHF | 150 CHF | 145 CHF | 142 CHF | 160 CHF | 272 CHF | 417 CHF | 428 CHF | 539 CHF | 537 CHF | 396 CHF | 294 CHF | 214 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 153 CHF | 148 CHF | 144 CHF | 26 CHF | 164 CHF | 255 CHF | 293 CHF | 523 CHF | 497 CHF | 433 CHF | 405 CHF | 333 CHF | 203 CHF |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 96 CHF | 88 CHF | 138 CHF | 153 CHF | 148 CHF | 144 CHF | 146 CHF | 151 CHF | 255 CHF | 293 CHF | 523 CHF | 497 CHF | 433 CHF | 405 CHF | 333 CHF | 354 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 150 CHF | 145 CHF | 142 CHF | 160 CHF | 273 CHF | 417 CHF | 428 CHF | 539 CHF | 537 CHF | 396 CHF | 294 CHF | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 89 CHF | 88 CHF | 188 CHF | 150 CHF | 145 CHF | 142 CHF | 160 CHF | 272 CHF | 417 CHF | 428 CHF | 539 CHF | 537 CHF | 396 CHF | 294 CHF | 214 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | 56 CHF | 57 CHF | 78 CHF | 76 CHF | 83 CHF | 91 CHF | 102 CHF | 184 CHF | 310 CHF | 564 CHF | 739 CHF | 732 CHF | 704 CHF | 573 CHF | 565 CHF | - |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | 145 CHF | 144 CHF | 266 CHF | 225 CHF | 228 CHF | 233 CHF | 262 CHF | 457 CHF | 727 CHF | 992 CHF | 1.278 CHF | 1.269 CHF | 1.099 CHF | 866 CHF | 778 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 58 CHF | 59 CHF | 96 CHF | 87 CHF | 84 CHF | 89 CHF | 138 CHF | 114 CHF | 119 CHF | 213 CHF | 157 CHF | 213 CHF | 241 CHF | 180 CHF | 116 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | 8 CHF | 3 CHF | 84 CHF | 65 CHF | 67 CHF | 72 CHF | 20 CHF | 48 CHF | 164 CHF | 374 CHF | 590 CHF | 572 CHF | 507 CHF | 256 CHF | 322 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | 66 CHF | 63 CHF | 180 CHF | 152 CHF | 151 CHF | 161 CHF | 158 CHF | 163 CHF | 283 CHF | 586 CHF | 747 CHF | 784 CHF | 749 CHF | 436 CHF | 438 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 80 CHF | 85 CHF | 89 CHF | - | 149 CHF | 127 CHF | 370 CHF | 722 CHF | 785 CHF | 745 CHF | 516 CHF | 515 CHF | 453 CHF |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 72 CHF | 64 CHF | 121 CHF | 80 CHF | 85 CHF | 89 CHF | 94 CHF | 171 CHF | 173 CHF | 370 CHF | 722 CHF | 785 CHF | 745 CHF | 516 CHF | 515 CHF | 427 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 152 CHF | 151 CHF | 161 CHF | 158 CHF | 168 CHF | 283 CHF | 586 CHF | 747 CHF | 784 CHF | 749 CHF | 436 CHF | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 66 CHF | 63 CHF | 180 CHF | 152 CHF | 151 CHF | 161 CHF | 158 CHF | 163 CHF | 283 CHF | 586 CHF | 747 CHF | 784 CHF | 749 CHF | 436 CHF | 438 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 | - |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | 79 CHF | 82 CHF | 86 CHF | 73 CHF | 77 CHF | 73 CHF | 104 CHF | 294 CHF | 444 CHF | 406 CHF | 532 CHF | 485 CHF | 351 CHF | 431 CHF | 340 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 85 CHF | 74 CHF | 67 CHF | 73 CHF | 95 CHF | 278 CHF | 445 CHF | 359 CHF | 466 CHF | 399 CHF | 494 CHF | 400 CHF | 317 CHF |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 85 CHF | 80 CHF | 84 CHF | 85 CHF | 74 CHF | 67 CHF | 74 CHF | 88 CHF | 278 CHF | 445 CHF | 359 CHF | 466 CHF | 399 CHF | 494 CHF | 400 CHF | 480 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 73 CHF | 77 CHF | 73 CHF | 104 CHF | 294 CHF | 444 CHF | 406 CHF | 532 CHF | 485 CHF | 351 CHF | 431 CHF | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 79 CHF | 82 CHF | 86 CHF | 73 CHF | 77 CHF | 73 CHF | 104 CHF | 294 CHF | 444 CHF | 406 CHF | 532 CHF | 485 CHF | 351 CHF | 431 CHF | 340 CHF | - |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | 145 CHF | 144 CHF | 266 CHF | 225 CHF | 228 CHF | 233 CHF | 262 CHF | 457 CHF | 727 CHF | 992 CHF | 1.278 CHF | 1.269 CHF | 1.099 CHF | 866 CHF | 778 CHF | - |
Quelle: Leeway