Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 14 CHF | 8 CHF | 12 CHF | 14 CHF | 17 CHF | 30 CHF | 34 CHF | 38 CHF | 23 CHF | 58 CHF | 41 CHF | 47 CHF | 63 CHF | 62 CHF | 60 CHF | 62 CHF | 71 CHF | 74 CHF | 73 CHF | 73 CHF | 103 CHF | 107 CHF | 94 CHF | 34 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 3 CHF | 1 CHF | 3 CHF | 1 CHF | 8 CHF | 7 CHF | 9 CHF | 10 CHF | 6 CHF | 15 CHF | 10 CHF | 12 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 18 CHF | 18 CHF | 18 CHF | 24 CHF | 22 CHF | 29 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 9 CHF | 5 CHF | 2 CHF | 5 CHF | 2 CHF | 16 CHF | 15 CHF | 17 CHF | 19 CHF | 29 CHF | 20 CHF | 20 CHF | 34 CHF | 33 CHF | 29 CHF | 31 CHF | 35 CHF | 40 CHF | 36 CHF | 33 CHF | 47 CHF | 51 CHF | 31 CHF | 12 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 3 CHF | 1 CHF | 3 CHF | 1 CHF | 8 CHF | 7 CHF | 9 CHF | 10 CHF | 6 CHF | 15 CHF | 10 CHF | 12 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 18 CHF | 18 CHF | 18 CHF | 17 CHF | 24 CHF | 25 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 5 CHF | 2 CHF | 5 CHF | 2 CHF | 16 CHF | 15 CHF | 17 CHF | 19 CHF | 6 CHF | 29 CHF | 20 CHF | 23 CHF | 29 CHF | 28 CHF | 32 CHF | 32 CHF | 36 CHF | 34 CHF | 31 CHF | 37 CHF | 50 CHF | 53 CHF | 36 CHF | 3 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 CHF | 1 CHF | 3 CHF | 14 CHF | 12 CHF | 26 CHF | 30 CHF | 33 CHF | 16 CHF | 51 CHF | 33 CHF | 39 CHF | 56 CHF | 54 CHF | 53 CHF | 56 CHF | 63 CHF | 65 CHF | 60 CHF | 60 CHF | 88 CHF | 92 CHF | 81 CHF | 19 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 1 CHF | -1 CHF | 0 CHF | 3 CHF | 7 CHF | 6 CHF | 7 CHF | 8 CHF | 4 CHF | 13 CHF | 8 CHF | 10 CHF | 14 CHF | 13 CHF | 13 CHF | 14 CHF | 16 CHF | 16 CHF | 14 CHF | 21 CHF | 19 CHF | 26 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 5 CHF | 1 CHF | -1 CHF | 1 CHF | 7 CHF | 14 CHF | 13 CHF | 15 CHF | 17 CHF | 25 CHF | 16 CHF | 16 CHF | 30 CHF | 30 CHF | 25 CHF | 28 CHF | 32 CHF | 36 CHF | 32 CHF | 28 CHF | 42 CHF | 46 CHF | 26 CHF | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 1 CHF | -1 CHF | 0 CHF | 3 CHF | 7 CHF | 6 CHF | 7 CHF | 8 CHF | 4 CHF | 13 CHF | 8 CHF | 10 CHF | 14 CHF | 13 CHF | 13 CHF | 14 CHF | 16 CHF | 16 CHF | 14 CHF | 14 CHF | 22 CHF | 23 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 1 CHF | -1 CHF | 1 CHF | 7 CHF | 14 CHF | 13 CHF | 15 CHF | 17 CHF | 4 CHF | 25 CHF | 16 CHF | 19 CHF | 26 CHF | 25 CHF | 28 CHF | 28 CHF | 31 CHF | 29 CHF | 25 CHF | 33 CHF | 44 CHF | 47 CHF | 29 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 69 CHF | 70 CHF | 72 CHF | 47 CHF | 49 CHF | -55 CHF | 62 CHF | 52 CHF | 63 CHF | 72 CHF | 62 CHF | 58 CHF | 61 CHF | 67 CHF | 67 CHF | 69 CHF | 74 CHF | 84 CHF | 83 CHF | 81 CHF | 89 CHF | 100 CHF | 108 CHF | 114 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3 CHF | -1 CHF | 2 CHF | 12 CHF | 11 CHF | 25 CHF | 29 CHF | 33 CHF | 16 CHF | 50 CHF | 33 CHF | 40 CHF | 54 CHF | 52 CHF | 54 CHF | 55 CHF | 64 CHF | 62 CHF | 56 CHF | 61 CHF | 85 CHF | 89 CHF | 75 CHF | 10 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CHF | 4 CHF | 2 CHF | 11 CHF | -14 CHF | 9 CHF | 7 CHF | 9 CHF | 6 CHF | 11 CHF | 4 CHF | 7 CHF | 9 CHF | 8 CHF | 10 CHF | 10 CHF | 11 CHF | 10 CHF | -5 CHF | 5 CHF | 13 CHF | 14 CHF | 10 CHF | 2 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2 CHF | -5 CHF | 0 CHF | 0 CHF | 25 CHF | 16 CHF | 22 CHF | 24 CHF | 11 CHF | 40 CHF | 28 CHF | 33 CHF | 46 CHF | 43 CHF | 43 CHF | 45 CHF | 53 CHF | 52 CHF | 61 CHF | 56 CHF | 72 CHF | 75 CHF | 65 CHF | 8 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 0 CHF | -1 CHF | 0 CHF | 0 CHF | 6 CHF | 4 CHF | 5 CHF | 6 CHF | 3 CHF | 10 CHF | 7 CHF | 8 CHF | 11 CHF | 11 CHF | 11 CHF | 11 CHF | 13 CHF | 13 CHF | 15 CHF | 17 CHF | 15 CHF | 21 CHF | 5 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 1 CHF | -2 CHF | 0 CHF | 0 CHF | 12 CHF | 8 CHF | 11 CHF | 12 CHF | 5 CHF | 20 CHF | 14 CHF | 25 CHF | 21 CHF | 20 CHF | 22 CHF | 26 CHF | 27 CHF | 25 CHF | 23 CHF | 35 CHF | 35 CHF | 23 CHF | 9 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 0 CHF | -1 CHF | 0 CHF | 0 CHF | 6 CHF | 4 CHF | 5 CHF | 6 CHF | 3 CHF | 10 CHF | 7 CHF | 8 CHF | 11 CHF | 11 CHF | 11 CHF | 11 CHF | 13 CHF | 13 CHF | 15 CHF | 13 CHF | 18 CHF | 20 CHF | 12 CHF | 4 CHF |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 1 CHF | -2 CHF | 0 CHF | 0 CHF | 12 CHF | 8 CHF | 11 CHF | 12 CHF | 5 CHF | 20 CHF | 14 CHF | 12 CHF | 21 CHF | 22 CHF | 24 CHF | 22 CHF | 28 CHF | 25 CHF | 36 CHF | 32 CHF | 37 CHF | 20 CHF | 22 CHF | -0 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 90 CHF | 77 CHF | 82 CHF | 86 CHF | 80 CHF | 86 CHF | 91 CHF | 86 CHF | 97 CHF | 124 CHF | 95 CHF | 99 CHF | 107 CHF | 102 CHF | 101 CHF | 105 CHF | 123 CHF | 125 CHF | 115 CHF | 142 CHF | 153 CHF | 174 CHF | 172 CHF | 164 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 28 CHF | 25 CHF | 21 CHF | 14 CHF | 13 CHF | 18 CHF | 13 CHF | 19 CHF | 22 CHF | 17 CHF | 22 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 115 CHF | 100 CHF | 92 CHF | 90 CHF | 102 CHF | 117 CHF | 112 CHF | 122 CHF | 132 CHF | 122 CHF | 116 CHF | 155 CHF | 166 CHF | 183 CHF | 176 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 12 CHF | 13 CHF | 13 CHF | 13 CHF | 20 CHF | 14 CHF | 21 CHF | 17 CHF | 16 CHF | 27 CHF | 23 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 90 CHF | 77 CHF | 82 CHF | 86 CHF | 80 CHF | 86 CHF | 91 CHF | 86 CHF | 97 CHF | 124 CHF | 95 CHF | 99 CHF | 107 CHF | 102 CHF | 101 CHF | 105 CHF | 123 CHF | 125 CHF | 115 CHF | 142 CHF | 153 CHF | 174 CHF | 172 CHF | 164 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 98 CHF | 96 CHF | 93 CHF | 63 CHF | 22 CHF | 22 CHF | 23 CHF | 30 CHF | 36 CHF | 38 CHF | 38 CHF | 41 CHF | 31 CHF | 35 CHF | 33 CHF | 38 CHF | 46 CHF | 47 CHF | 117 CHF | 125 CHF | 153 CHF | 159 CHF | 173 CHF | 182 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 188 CHF | 174 CHF | 175 CHF | 149 CHF | 102 CHF | 108 CHF | 115 CHF | 116 CHF | 133 CHF | 162 CHF | 133 CHF | 140 CHF | 145 CHF | 142 CHF | 140 CHF | 149 CHF | 186 CHF | 187 CHF | 232 CHF | 266 CHF | 306 CHF | 332 CHF | 344 CHF | 346 CHF |
Passiva
| Fiskaljahr (Ende: März) | 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. | 67 CHF | 64 CHF | 71 CHF | 63 CHF | 28 CHF | 40 CHF | 38 CHF | 29 CHF | 43 CHF | 58 CHF | 48 CHF | 48 CHF | 44 CHF | 43 CHF | 45 CHF | 51 CHF | 65 CHF | 64 CHF | 98 CHF | 118 CHF | 105 CHF | 115 CHF | 129 CHF | 118 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 43 CHF | 42 CHF | 37 CHF | 20 CHF | 4 CHF | 4 CHF | 7 CHF | 4 CHF | 6 CHF | 7 CHF | 5 CHF | 5 CHF | 7 CHF | 7 CHF | 9 CHF | 7 CHF | 10 CHF | 9 CHF | 17 CHF | 17 CHF | 40 CHF | 44 CHF | 44 CHF | 102 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 110 CHF | 106 CHF | 108 CHF | 83 CHF | 32 CHF | 43 CHF | 44 CHF | 33 CHF | 49 CHF | 65 CHF | 53 CHF | 53 CHF | 50 CHF | 50 CHF | 54 CHF | 58 CHF | 74 CHF | 74 CHF | 115 CHF | 135 CHF | 145 CHF | 159 CHF | 168 CHF | 220 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 CHF | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 73 CHF | 72 CHF | 60 CHF | 54 CHF | 66 CHF | 94 CHF | 87 CHF | 92 CHF | 104 CHF | 112 CHF | 139 CHF | 151 CHF | 177 CHF | 194 CHF | 230 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 110 CHF | 106 CHF | 108 CHF | 83 CHF | 32 CHF | 43 CHF | 44 CHF | 33 CHF | 49 CHF | 65 CHF | 53 CHF | 53 CHF | 50 CHF | 50 CHF | 54 CHF | 58 CHF | 74 CHF | 74 CHF | 115 CHF | 135 CHF | 145 CHF | 159 CHF | 168 CHF | 220 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. | 77 CHF | 67 CHF | 66 CHF | 67 CHF | 70 CHF | 65 CHF | 70 CHF | 83 CHF | 83 CHF | 97 CHF | 80 CHF | 87 CHF | 94 CHF | 92 CHF | 86 CHF | 90 CHF | 112 CHF | 113 CHF | 117 CHF | 132 CHF | 161 CHF | 174 CHF | 177 CHF | 126 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 CHF | 109 CHF | 113 CHF | - | 123 CHF | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 76 CHF | 66 CHF | 74 CHF | 72 CHF | 74 CHF | 63 CHF | 66 CHF | 79 CHF | 89 CHF | 80 CHF | 92 CHF | 123 CHF | 136 CHF | 153 CHF | 126 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 CHF | 89 CHF | 80 CHF | - | 161 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 75 CHF | 64 CHF | 65 CHF | 66 CHF | 70 CHF | 65 CHF | 70 CHF | 83 CHF | 83 CHF | 97 CHF | 80 CHF | 87 CHF | 94 CHF | 92 CHF | 86 CHF | 90 CHF | 112 CHF | 113 CHF | 117 CHF | 132 CHF | 161 CHF | 174 CHF | 177 CHF | 126 CHF |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 188 CHF | 174 CHF | 175 CHF | 149 CHF | 102 CHF | 108 CHF | 115 CHF | 116 CHF | 133 CHF | 162 CHF | 133 CHF | 140 CHF | 145 CHF | 142 CHF | 140 CHF | 149 CHF | 186 CHF | 187 CHF | 232 CHF | 266 CHF | 306 CHF | 332 CHF | 344 CHF | 346 CHF |
Quelle: Leeway