Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 1 CHF | -1 CHF | 7 CHF | 6 CHF | 18 CHF | 18 CHF | 14 CHF | 16 CHF | 39 CHF | 28 CHF | 27 CHF | 39 CHF | 42 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 1 CHF | 2 CHF | 2 CHF | 4 CHF | 5 CHF | 5 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 0 CHF | 0 CHF | 2 CHF | 2 CHF | 5 CHF | 7 CHF | 7 CHF | 7 CHF | 8 CHF | 14 CHF | 14 CHF | 14 CHF | 22 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 1 CHF | 2 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 CHF | -1 CHF | 2 CHF | 2 CHF | 7 CHF | 6 CHF | 7 CHF | 9 CHF | 18 CHF | 15 CHF | 13 CHF | 15 CHF | 20 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -0 CHF | -1 CHF | 7 CHF | 6 CHF | 17 CHF | 17 CHF | 13 CHF | 14 CHF | 39 CHF | 19 CHF | 19 CHF | 25 CHF | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 1 CHF | 2 CHF | 2 CHF | 4 CHF | 4 CHF | 5 CHF | 4 CHF | 4 CHF | 4 CHF | 5 CHF | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | -0 CHF | -1 CHF | 2 CHF | 2 CHF | 5 CHF | 6 CHF | 7 CHF | -3 CHF | -5 CHF | 9 CHF | 10 CHF | 10 CHF | 14 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 1 CHF | 2 CHF | - | - | 3 CHF | 3 CHF | 3 CHF | 5 CHF | 5 CHF | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 7 CHF | 6 CHF | -3 CHF | -2 CHF | -6 CHF | 10 CHF | 10 CHF | 4 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 1 CHF | 2 CHF | 6 CHF | 1 CHF | 15 CHF | 0 CHF | 19 CHF | 21 CHF | 5 CHF | 6 CHF | 5 CHF | 6 CHF | 7 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 CHF | 2 CHF | 6 CHF | 8 CHF | 15 CHF | 15 CHF | 18 CHF | 20 CHF | 37 CHF | 28 CHF | -5 CHF | 23 CHF | 36 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 CHF | 1 CHF | 2 CHF | 4 CHF | 4 CHF | 5 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | -0 CHF | -2 CHF | 2 CHF | 2 CHF | 5 CHF | 9 CHF | 8 CHF | 10 CHF | 13 CHF | 0 CHF | -2 CHF | 6 CHF | 19 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 0 CHF | 1 CHF | - | - | 3 CHF | 5 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 CHF | 4 CHF | 4 CHF | 5 CHF | 10 CHF | 6 CHF | 10 CHF | 10 CHF | 23 CHF | 14 CHF | -3 CHF | 16 CHF | 18 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 CHF | 1 CHF | 1 CHF | 2 CHF | 3 CHF | 3 CHF | 4 CHF | 3 CHF | 7 CHF | 5 CHF | -1 CHF | 4 CHF | 6 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -0 CHF | 1 CHF | 5 CHF | 6 CHF | 12 CHF | 12 CHF | 14 CHF | 18 CHF | 29 CHF | 22 CHF | -4 CHF | 19 CHF | 31 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | -0 CHF | 0 CHF | 1 CHF | 1 CHF | 3 CHF | 3 CHF | 4 CHF | 4 CHF | 5 CHF | 6 CHF | -1 CHF | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | -0 CHF | -1 CHF | 1 CHF | 2 CHF | 4 CHF | 7 CHF | 6 CHF | 8 CHF | 11 CHF | 11 CHF | -2 CHF | 5 CHF | 16 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 0 CHF | 1 CHF | - | - | 2 CHF | 4 CHF | 5 CHF | 9 CHF | 6 CHF | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 CHF | 2 CHF | 3 CHF | 4 CHF | 8 CHF | 5 CHF | 8 CHF | 10 CHF | 19 CHF | 11 CHF | -2 CHF | 14 CHF | 15 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 5 CHF | 21 CHF | 22 CHF | 20 CHF | 26 CHF | 12 CHF | 27 CHF | 20 CHF | 9 CHF | 25 CHF | 9 CHF | 11 CHF | 9 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1 CHF | - | - | - | - | - | 16 CHF | 10 CHF | 21 CHF | 11 CHF | 14 CHF | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1 CHF | 3 CHF | 5 CHF | 16 CHF | 17 CHF | 12 CHF | 16 CHF | 10 CHF | 21 CHF | 11 CHF | 14 CHF | 15 CHF | 17 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 12 CHF | 27 CHF | 20 CHF | 9 CHF | 25 CHF | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 5 CHF | 21 CHF | 22 CHF | 20 CHF | 26 CHF | 12 CHF | 27 CHF | 20 CHF | 9 CHF | 25 CHF | 9 CHF | 11 CHF | 9 CHF |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 8 CHF | 103 CHF | 209 CHF | 316 CHF | 446 CHF | 502 CHF | 556 CHF | 645 CHF | 741 CHF | 797 CHF | 785 CHF | 1.042 CHF | 1.012 CHF |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 13 CHF | 125 CHF | 236 CHF | 349 CHF | 476 CHF | 517 CHF | 584 CHF | 667 CHF | 751 CHF | 823 CHF | 794 CHF | 1.053 CHF | 1.020 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 0 CHF | 21 CHF | 26 CHF | 68 CHF | 100 CHF | 72 CHF | 81 CHF | 90 CHF | 59 CHF | 145 CHF | 98 CHF | 199 CHF | 284 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 5 CHF | 47 CHF | 108 CHF | 138 CHF | 168 CHF | 232 CHF | 231 CHF | 285 CHF | 357 CHF | 332 CHF | 364 CHF | 430 CHF | 297 CHF |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 5 CHF | 68 CHF | 140 CHF | 214 CHF | 277 CHF | 314 CHF | 325 CHF | 375 CHF | 415 CHF | 478 CHF | 462 CHF | 630 CHF | 581 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | 2 CHF | - | - | - | - | - | 328 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 CHF | 8 CHF | 116 CHF | 159 CHF | 247 CHF | 266 CHF | 328 CHF | 386 CHF | 370 CHF | 468 CHF | 468 CHF | 639 CHF | 598 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 314 CHF | 325 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 5 CHF | 68 CHF | 140 CHF | 214 CHF | 277 CHF | 314 CHF | 325 CHF | 375 CHF | 415 CHF | 478 CHF | 462 CHF | 630 CHF | 581 CHF |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | -1 CHF | -2 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. | 8 CHF | 57 CHF | 96 CHF | 137 CHF | 198 CHF | 203 CHF | 259 CHF | 292 CHF | 336 CHF | 345 CHF | 332 CHF | 423 CHF | 440 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | 2 CHF | - | - | - | - | - | 201 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 CHF | 19 CHF | 58 CHF | 97 CHF | 168 CHF | 198 CHF | 201 CHF | 257 CHF | 317 CHF | 334 CHF | 334 CHF | 409 CHF | 425 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 203 CHF | 259 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8 CHF | 56 CHF | 95 CHF | 135 CHF | 198 CHF | 203 CHF | 259 CHF | 292 CHF | 336 CHF | 345 CHF | 332 CHF | 423 CHF | 440 CHF |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 13 CHF | 125 CHF | 236 CHF | 349 CHF | 476 CHF | 517 CHF | 584 CHF | 667 CHF | 751 CHF | 823 CHF | 794 CHF | 1.053 CHF | 1.020 CHF |
Quelle: Leeway