Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 26 CHF | 30 CHF | 33 CHF | 34 CHF | 39 CHF | 26 CHF | 6 CHF | 12 CHF | 3 CHF | 10 CHF | 16 CHF | 32 CHF | 49 CHF | 48 CHF | 40 CHF | 54 CHF | 79 CHF | 97 CHF | 117 CHF | 110 CHF | 145 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 8 CHF | 8 CHF | 9 CHF | 10 CHF | 7 CHF | 1 CHF | 3 CHF | 1 CHF | 3 CHF | 4 CHF | 8 CHF | 12 CHF | 12 CHF | 10 CHF | 14 CHF | - | 23 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 15 CHF | 15 CHF | 16 CHF | 18 CHF | 20 CHF | 13 CHF | 3 CHF | 6 CHF | 1 CHF | 3 CHF | 8 CHF | 20 CHF | 20 CHF | 10 CHF | 28 CHF | 34 CHF | 38 CHF | 47 CHF | 54 CHF | 48 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 8 CHF | 8 CHF | 9 CHF | 10 CHF | 7 CHF | 1 CHF | 3 CHF | 1 CHF | 3 CHF | 4 CHF | 8 CHF | 12 CHF | 12 CHF | 10 CHF | 14 CHF | - | - | 34 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 15 CHF | 16 CHF | 18 CHF | 20 CHF | 13 CHF | 3 CHF | 6 CHF | 4 CHF | 9 CHF | 13 CHF | 25 CHF | 28 CHF | 28 CHF | 30 CHF | 29 CHF | 47 CHF | 52 CHF | 68 CHF | 61 CHF | 96 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 14 CHF | 18 CHF | 18 CHF | 23 CHF | 26 CHF | 13 CHF | -9 CHF | -2 CHF | -11 CHF | -4 CHF | 2 CHF | 17 CHF | 33 CHF | 31 CHF | 24 CHF | 35 CHF | 59 CHF | 71 CHF | 96 CHF | 90 CHF | 118 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 5 CHF | 4 CHF | 6 CHF | 7 CHF | 3 CHF | -2 CHF | -0 CHF | -2 CHF | -1 CHF | 0 CHF | 4 CHF | 7 CHF | 8 CHF | 5 CHF | 10 CHF | 14 CHF | 19 CHF | 21 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 9 CHF | 9 CHF | 8 CHF | 13 CHF | 14 CHF | 7 CHF | -4 CHF | -1 CHF | -6 CHF | -4 CHF | 1 CHF | 12 CHF | 12 CHF | 2 CHF | 19 CHF | 25 CHF | 28 CHF | 37 CHF | 44 CHF | 37 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 5 CHF | 4 CHF | 6 CHF | 7 CHF | 3 CHF | -2 CHF | -0 CHF | -2 CHF | -1 CHF | 0 CHF | 4 CHF | 7 CHF | 8 CHF | 5 CHF | 10 CHF | 19 CHF | 22 CHF | 29 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 9 CHF | 8 CHF | 13 CHF | 14 CHF | 7 CHF | -4 CHF | -1 CHF | -3 CHF | 2 CHF | 6 CHF | 16 CHF | 15 CHF | 20 CHF | 22 CHF | 19 CHF | 37 CHF | 41 CHF | 57 CHF | 51 CHF | 85 CHF |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 18 CHF | 72 CHF | 76 CHF | 14 CHF | 73 CHF | 67 CHF | 62 CHF | 64 CHF | 45 CHF | 66 CHF | 42 CHF | 47 CHF | 51 CHF | 89 CHF | 91 CHF | -109 CHF | -120 CHF | -138 CHF | -170 CHF | 21 CHF | 141 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 14 CHF | 18 CHF | 17 CHF | 23 CHF | 26 CHF | 12 CHF | -10 CHF | -2 CHF | -9 CHF | -4 CHF | 1 CHF | 17 CHF | 27 CHF | 31 CHF | 20 CHF | 38 CHF | 61 CHF | 69 CHF | 94 CHF | 92 CHF | 121 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 5 CHF | 4 CHF | 6 CHF | 7 CHF | 3 CHF | -2 CHF | -0 CHF | -2 CHF | -1 CHF | 0 CHF | 4 CHF | 7 CHF | 8 CHF | 5 CHF | 10 CHF | - | 19 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 9 CHF | 9 CHF | 8 CHF | 12 CHF | 13 CHF | 6 CHF | -5 CHF | -1 CHF | -6 CHF | -4 CHF | 1 CHF | 11 CHF | 12 CHF | 2 CHF | 19 CHF | 25 CHF | 28 CHF | 37 CHF | 43 CHF | 37 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 5 CHF | 4 CHF | 6 CHF | 7 CHF | 3 CHF | -2 CHF | -0 CHF | -2 CHF | -1 CHF | 0 CHF | 4 CHF | 7 CHF | 8 CHF | 5 CHF | 10 CHF | - | - | 29 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 9 CHF | 8 CHF | 12 CHF | 13 CHF | 6 CHF | -5 CHF | -1 CHF | -3 CHF | 2 CHF | 6 CHF | 16 CHF | 15 CHF | 20 CHF | 17 CHF | 19 CHF | 37 CHF | 41 CHF | 57 CHF | 50 CHF | 85 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 CHF | 5 CHF | -0 CHF | 3 CHF | 4 CHF | -0 CHF | -3 CHF | -1 CHF | -4 CHF | -1 CHF | 0 CHF | 3 CHF | 5 CHF | 5 CHF | 3 CHF | 5 CHF | 9 CHF | 10 CHF | 6 CHF | 12 CHF | 16 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 11 CHF | 14 CHF | 17 CHF | 20 CHF | 22 CHF | 13 CHF | -7 CHF | -1 CHF | -5 CHF | -3 CHF | 1 CHF | 14 CHF | 22 CHF | 26 CHF | 16 CHF | 33 CHF | 52 CHF | 59 CHF | 88 CHF | 81 CHF | 106 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 3 CHF | 4 CHF | 5 CHF | 6 CHF | 3 CHF | -2 CHF | -0 CHF | -1 CHF | -1 CHF | 0 CHF | 4 CHF | 6 CHF | 6 CHF | 4 CHF | 8 CHF | 12 CHF | 19 CHF | 19 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 11 CHF | 7 CHF | 9 CHF | 10 CHF | 11 CHF | 6 CHF | -4 CHF | -0 CHF | -5 CHF | -3 CHF | 1 CHF | 10 CHF | 10 CHF | 2 CHF | 15 CHF | 21 CHF | 24 CHF | 39 CHF | 37 CHF | 32 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 3 CHF | 4 CHF | 5 CHF | 6 CHF | 3 CHF | -2 CHF | -0 CHF | -1 CHF | -1 CHF | 0 CHF | 4 CHF | 6 CHF | 6 CHF | 4 CHF | 8 CHF | 16 CHF | 18 CHF | 24 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 7 CHF | 9 CHF | 10 CHF | 11 CHF | 6 CHF | -4 CHF | -0 CHF | -2 CHF | 2 CHF | 4 CHF | 13 CHF | 13 CHF | 16 CHF | 14 CHF | 18 CHF | 31 CHF | 35 CHF | 49 CHF | 43 CHF | 73 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 99 CHF | 111 CHF | 120 CHF | 129 CHF | 120 CHF | 118 CHF | 106 CHF | 108 CHF | 98 CHF | 96 CHF | 104 CHF | 122 CHF | 146 CHF | 162 CHF | 155 CHF | 160 CHF | 406 CHF | 426 CHF | 464 CHF | 436 CHF | 504 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 99 CHF | - | - | - | 135 CHF | 155 CHF | 149 CHF | 161 CHF | 184 CHF | 428 CHF | 470 CHF | 491 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 115 CHF | 108 CHF | 99 CHF | 90 CHF | 95 CHF | 104 CHF | 135 CHF | 155 CHF | 149 CHF | 161 CHF | 184 CHF | 428 CHF | 470 CHF | 491 CHF | 464 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 98 CHF | - | - | - | 146 CHF | 162 CHF | 155 CHF | 160 CHF | 406 CHF | 426 CHF | 464 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 99 CHF | 111 CHF | 120 CHF | 129 CHF | 120 CHF | 118 CHF | 106 CHF | 108 CHF | 98 CHF | 96 CHF | 104 CHF | 122 CHF | 146 CHF | 162 CHF | 155 CHF | 160 CHF | 406 CHF | 426 CHF | 464 CHF | 436 CHF | 504 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 217 CHF | 212 CHF | 213 CHF | 215 CHF | 241 CHF | 265 CHF | 261 CHF | 250 CHF | 242 CHF | 201 CHF | 197 CHF | 196 CHF | 209 CHF | 233 CHF | 266 CHF | 329 CHF | 361 CHF | 432 CHF | 590 CHF | 757 CHF | 846 CHF |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 316 CHF | 324 CHF | 332 CHF | 344 CHF | 361 CHF | 383 CHF | 367 CHF | 358 CHF | 340 CHF | 331 CHF | 332 CHF | 341 CHF | 381 CHF | 438 CHF | 463 CHF | 490 CHF | 767 CHF | 858 CHF | 1.054 CHF | 1.192 CHF | 1.350 CHF |
Passiva
| Fiskaljahr (Ende: März) | 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. | 28 CHF | 23 CHF | 28 CHF | 28 CHF | 25 CHF | 20 CHF | 14 CHF | 14 CHF | 14 CHF | 14 CHF | 20 CHF | 24 CHF | 40 CHF | 50 CHF | 58 CHF | 52 CHF | 74 CHF | 106 CHF | 153 CHF | 170 CHF | 188 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 44 CHF | 43 CHF | 39 CHF | 39 CHF | 38 CHF | 39 CHF | 36 CHF | 33 CHF | 28 CHF | 26 CHF | 25 CHF | 26 CHF | 29 CHF | 37 CHF | 37 CHF | 36 CHF | 37 CHF | 37 CHF | 98 CHF | 136 CHF | 170 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 72 CHF | 66 CHF | 67 CHF | 67 CHF | 63 CHF | 59 CHF | 49 CHF | 47 CHF | 41 CHF | 40 CHF | 45 CHF | 50 CHF | 69 CHF | 87 CHF | 95 CHF | 88 CHF | 111 CHF | 143 CHF | 251 CHF | 306 CHF | 358 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 15 CHF | - | - | - | 62 CHF | 76 CHF | 87 CHF | 97 CHF | - | 128 CHF | 167 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 56 CHF | 48 CHF | 44 CHF | 39 CHF | 46 CHF | 45 CHF | 62 CHF | 76 CHF | 87 CHF | 97 CHF | 104 CHF | 128 CHF | 232 CHF | 330 CHF | 366 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 14 CHF | - | - | - | 69 CHF | 85 CHF | 95 CHF | - | - | 143 CHF | 251 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 72 CHF | 66 CHF | 67 CHF | 67 CHF | 63 CHF | 59 CHF | 49 CHF | 47 CHF | 41 CHF | 40 CHF | 45 CHF | 50 CHF | 69 CHF | 87 CHF | 95 CHF | 88 CHF | 111 CHF | 143 CHF | 251 CHF | 306 CHF | 358 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 |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 244 CHF | 258 CHF | 265 CHF | 277 CHF | 298 CHF | 324 CHF | 317 CHF | 312 CHF | 299 CHF | 291 CHF | 287 CHF | 292 CHF | 311 CHF | 351 CHF | 368 CHF | 402 CHF | 656 CHF | 715 CHF | 803 CHF | 886 CHF | 992 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 247 CHF | - | - | - | - | 321 CHF | 354 CHF | 384 CHF | - | 680 CHF | 495 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 318 CHF | 306 CHF | 302 CHF | 289 CHF | 282 CHF | 286 CHF | 300 CHF | 321 CHF | 354 CHF | 384 CHF | 424 CHF | 680 CHF | 754 CHF | 842 CHF | 918 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 244 CHF | - | - | - | - | 341 CHF | 368 CHF | - | - | 715 CHF | 543 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 244 CHF | 258 CHF | 265 CHF | 277 CHF | 298 CHF | 324 CHF | 317 CHF | 312 CHF | 299 CHF | 291 CHF | 287 CHF | 292 CHF | 311 CHF | 351 CHF | 368 CHF | 402 CHF | 656 CHF | 715 CHF | 803 CHF | 886 CHF | 992 CHF |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 316 CHF | 324 CHF | 332 CHF | 344 CHF | 361 CHF | 383 CHF | 367 CHF | 358 CHF | 340 CHF | 331 CHF | 332 CHF | 341 CHF | 381 CHF | 438 CHF | 463 CHF | 490 CHF | 767 CHF | 858 CHF | 1.054 CHF | 1.192 CHF | 1.350 CHF |
Quelle: Leeway