Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 102 CHF | 80 CHF | 61 CHF | 111 CHF | 68 CHF | 68 CHF | 68 CHF | 80 CHF |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 15 CHF | 29 CHF | 30 CHF | 20 CHF | 22 CHF | - |
| 2. Quartal | ||||||||
| 2. Quartal | 51 CHF | 40 CHF | 28 CHF | 56 CHF | 56 CHF | 39 CHF | 43 CHF | 39 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 13 CHF | 24 CHF | 10 CHF | 10 CHF | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 51 CHF | 40 CHF | 32 CHF | 54 CHF | 10 CHF | 33 CHF | 26 CHF | 37 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 63 CHF | 38 CHF | 18 CHF | 60 CHF | 20 CHF | 13 CHF | 13 CHF | 27 CHF |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 4 CHF | 16 CHF | 17 CHF | 7 CHF | 7 CHF | - |
| 2. Quartal | ||||||||
| 2. Quartal | 32 CHF | 19 CHF | 8 CHF | 31 CHF | 31 CHF | 13 CHF | 14 CHF | 13 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 6 CHF | 15 CHF | 3 CHF | 1 CHF | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 32 CHF | 19 CHF | 10 CHF | 28 CHF | -14 CHF | -0 CHF | -2 CHF | 11 CHF |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 106 CHF | 109 CHF | 103 CHF | 121 CHF | 156 CHF | 142 CHF | 147 CHF | 134 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 56 CHF | 31 CHF | 10 CHF | 51 CHF | 12 CHF | 3 CHF | -6 CHF | 9 CHF |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 2 CHF | 14 CHF | 7 CHF | 4 CHF | 3 CHF | - |
| 2. Quartal | ||||||||
| 2. Quartal | 28 CHF | 15 CHF | 4 CHF | 27 CHF | 28 CHF | 9 CHF | 7 CHF | 9 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 3 CHF | 12 CHF | -1 CHF | -3 CHF | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 28 CHF | 15 CHF | 6 CHF | 24 CHF | -16 CHF | -6 CHF | -13 CHF | 0 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4 CHF | 6 CHF | 1 CHF | 7 CHF | 1 CHF | 3 CHF | 1 CHF | 3 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 52 CHF | 25 CHF | 10 CHF | 44 CHF | 12 CHF | 0 CHF | -7 CHF | 6 CHF |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 2 CHF | 11 CHF | 5 CHF | 4 CHF | 3 CHF | - |
| 2. Quartal | ||||||||
| 2. Quartal | 26 CHF | 13 CHF | 4 CHF | 23 CHF | 24 CHF | 7 CHF | 5 CHF | 7 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 3 CHF | 11 CHF | 1 CHF | -4 CHF | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 26 CHF | 13 CHF | 6 CHF | 21 CHF | -12 CHF | -7 CHF | -13 CHF | -0 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 215 CHF | 187 CHF | 154 CHF | 340 CHF | 489 CHF | 308 CHF | 261 CHF | 265 CHF |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 214 CHF | 359 CHF | 340 CHF | 326 CHF | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 201 CHF | 151 CHF | 214 CHF | 359 CHF | 340 CHF | 326 CHF | 268 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 154 CHF | 340 CHF | 489 CHF | 308 CHF | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 215 CHF | 187 CHF | 154 CHF | 340 CHF | 489 CHF | 308 CHF | 261 CHF | 265 CHF |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 503 CHF | 510 CHF | 635 CHF | 635 CHF | 617 CHF | 699 CHF | 693 CHF | 704 CHF |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 718 CHF | 697 CHF | 790 CHF | 974 CHF | 1.106 CHF | 1.007 CHF | 954 CHF | 969 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 93 CHF | 106 CHF | 137 CHF | 117 CHF | 271 CHF | 178 CHF | 163 CHF | 172 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 286 CHF | 296 CHF | 322 CHF | 323 CHF | 330 CHF | 354 CHF | 345 CHF | 365 CHF |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 378 CHF | 402 CHF | 456 CHF | 440 CHF | 601 CHF | 532 CHF | 508 CHF | 536 CHF |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 616 CHF | 460 CHF | 485 CHF | 566 CHF | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 390 CHF | 412 CHF | 616 CHF | 460 CHF | 485 CHF | 566 CHF | 522 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 459 CHF | 440 CHF | 601 CHF | 532 CHF | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 378 CHF | 402 CHF | 456 CHF | 440 CHF | 601 CHF | 532 CHF | 508 CHF | 536 CHF |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 340 CHF | 295 CHF | 333 CHF | 534 CHF | 505 CHF | 474 CHF | 447 CHF | 433 CHF |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 234 CHF | 518 CHF | 487 CHF | 461 CHF | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 317 CHF | 243 CHF | 234 CHF | 518 CHF | 487 CHF | 461 CHF | 424 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 333 CHF | 534 CHF | 505 CHF | 465 CHF | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 340 CHF | 295 CHF | 333 CHF | 534 CHF | 505 CHF | 465 CHF | 436 CHF | 426 CHF |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 718 CHF | 697 CHF | 790 CHF | 974 CHF | 1.106 CHF | 1.007 CHF | 954 CHF | 969 CHF |
Quelle: Leeway