Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 45 CHF | 41 CHF | 54 CHF | 48 CHF | 50 CHF | 71 CHF | 69 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 26 CHF | 30 CHF | 29 CHF | 34 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 26 CHF | 30 CHF | 30 CHF | 63 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 45 CHF | 41 CHF | 53 CHF | 48 CHF | 50 CHF | 71 CHF | 69 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 13 CHF | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 26 CHF | 29 CHF | 29 CHF | 34 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 9 CHF | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 26 CHF | 30 CHF | 30 CHF | 63 CHF |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 15 CHF | 16 CHF | 6 CHF | 14 CHF | 9 CHF | 8 CHF | 9 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 68 CHF | 41 CHF | 94 CHF | 65 CHF | 20 CHF | 55 CHF | 100 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 45 CHF | 14 CHF | 30 CHF | 44 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 23 CHF | 8 CHF | 32 CHF | 56 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 7 CHF | 6 CHF | 16 CHF | 8 CHF | 2 CHF | 8 CHF | 17 CHF |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 61 CHF | 34 CHF | 77 CHF | 56 CHF | 18 CHF | 47 CHF | 83 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 6 CHF | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 40 CHF | 13 CHF | 26 CHF | 38 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 9 CHF | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 19 CHF | 7 CHF | 27 CHF | 45 CHF |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 18 CHF | 31 CHF | 22 CHF | 28 CHF | 23 CHF | 16 CHF | 27 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 28 CHF | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 28 CHF | 18 CHF | 20 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 28 CHF | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 28 CHF | 23 CHF | 16 CHF | 27 CHF |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 1.294 CHF | 1.337 CHF | 1.477 CHF | 1.536 CHF | 1.556 CHF | 1.626 CHF | 2.147 CHF |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 1.338 CHF | 1.547 CHF | 1.498 CHF | 1.563 CHF | 1.578 CHF | 1.642 CHF | 2.174 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 87 CHF | 161 CHF | 83 CHF | 115 CHF | 24 CHF | 60 CHF | 76 CHF |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 748 CHF | 721 CHF | 837 CHF | 629 CHF | 750 CHF | 761 CHF | 937 CHF |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 851 CHF | 978 CHF | 921 CHF | 745 CHF | 773 CHF | 822 CHF | 1.013 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 752 CHF | 773 CHF | 819 CHF | 870 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 745 CHF | 773 CHF | 822 CHF | 1.013 CHF |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 486 CHF | 569 CHF | 578 CHF | 818 CHF | 805 CHF | 820 CHF | 1.161 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 800 CHF | 799 CHF | 796 CHF | 817 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 818 CHF | 805 CHF | 820 CHF | 1.161 CHF |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 1.338 CHF | 1.547 CHF | 1.498 CHF | 1.563 CHF | 1.578 CHF | 1.642 CHF | 2.174 CHF |
Quelle: Leeway