Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||
| EBITDA in Mio. | 54 CHF | 52 CHF | 53 CHF | 45 CHF | 44 CHF | 47 CHF | 53 CHF | 56 CHF | 59 CHF | 75 CHF | 54 CHF | 63 CHF | 69 CHF | 68 CHF | 49 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 12 CHF | 12 CHF | 13 CHF | 12 CHF | 12 CHF | 12 CHF | 13 CHF | 14 CHF | 15 CHF | 15 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 23 CHF | 24 CHF | 27 CHF | 23 CHF | 22 CHF | 22 CHF | 23 CHF | 28 CHF | 27 CHF | 28 CHF | 19 CHF | 25 CHF | 28 CHF | 30 CHF | 27 CHF | 8 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 12 CHF | 12 CHF | 13 CHF | 12 CHF | 12 CHF | 12 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 24 CHF | 27 CHF | 24 CHF | 22 CHF | 22 CHF | 25 CHF | 29 CHF | 27 CHF | 30 CHF | 34 CHF | 30 CHF | 29 CHF | 35 CHF | 31 CHF | -346 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 40 CHF | 38 CHF | 37 CHF | 31 CHF | 30 CHF | 34 CHF | 37 CHF | 31 CHF | 35 CHF | 52 CHF | 27 CHF | 35 CHF | 43 CHF | 41 CHF | -5 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 8 CHF | 9 CHF | 9 CHF | 8 CHF | 8 CHF | 8 CHF | 9 CHF | 9 CHF | 9 CHF | 9 CHF | 3 CHF | 6 CHF | 7 CHF | 8 CHF | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 16 CHF | 17 CHF | 19 CHF | 15 CHF | 14 CHF | 15 CHF | 15 CHF | 19 CHF | 16 CHF | 17 CHF | 6 CHF | 11 CHF | 15 CHF | 17 CHF | 13 CHF | 2 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 8 CHF | 9 CHF | 9 CHF | 8 CHF | 8 CHF | 8 CHF | 10 CHF | 10 CHF | 8 CHF | 10 CHF | 8 CHF | 8 CHF | 10 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 17 CHF | 19 CHF | 16 CHF | 16 CHF | 16 CHF | 19 CHF | 21 CHF | 12 CHF | 19 CHF | 21 CHF | 17 CHF | 14 CHF | 22 CHF | 18 CHF | -352 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 163 CHF | 161 CHF | 168 CHF | 161 CHF | 158 CHF | 165 CHF | 177 CHF | 213 CHF | 219 CHF | 67 CHF | 78 CHF | 82 CHF | 87 CHF | 98 CHF | 302 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 32 CHF | 34 CHF | 33 CHF | 28 CHF | 30 CHF | 31 CHF | 34 CHF | 26 CHF | 34 CHF | 34 CHF | 23 CHF | 32 CHF | 35 CHF | 29 CHF | -36 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 8 CHF | 9 CHF | 8 CHF | 7 CHF | 7 CHF | 8 CHF | 8 CHF | 9 CHF | 8 CHF | 9 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 16 CHF | 17 CHF | 17 CHF | 14 CHF | 13 CHF | 13 CHF | 15 CHF | 17 CHF | 16 CHF | 16 CHF | 9 CHF | 16 CHF | 16 CHF | 15 CHF | 11 CHF | 1 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 8 CHF | 9 CHF | 8 CHF | 7 CHF | 7 CHF | 8 CHF | 9 CHF | 9 CHF | 8 CHF | 9 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 17 CHF | 17 CHF | 15 CHF | 14 CHF | 17 CHF | 18 CHF | 19 CHF | 9 CHF | 18 CHF | 18 CHF | 14 CHF | 16 CHF | 19 CHF | 14 CHF | -46 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6 CHF | 6 CHF | 6 CHF | 3 CHF | 3 CHF | 6 CHF | 6 CHF | 1 CHF | 2 CHF | 3 CHF | 1 CHF | 5 CHF | 5 CHF | 5 CHF | -0 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | 27 CHF | 28 CHF | 28 CHF | 26 CHF | 26 CHF | 26 CHF | 28 CHF | 25 CHF | 32 CHF | 31 CHF | 22 CHF | 27 CHF | 30 CHF | 25 CHF | -35 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 7 CHF | 7 CHF | 7 CHF | 6 CHF | 7 CHF | 6 CHF | 7 CHF | 8 CHF | 8 CHF | 8 CHF | 4 CHF | 7 CHF | 6 CHF | 6 CHF | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 13 CHF | 14 CHF | 14 CHF | 11 CHF | 11 CHF | 10 CHF | 12 CHF | 15 CHF | 8 CHF | 8 CHF | 8 CHF | 13 CHF | 13 CHF | 13 CHF | 9 CHF | 1 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 7 CHF | 7 CHF | 7 CHF | 6 CHF | 7 CHF | 6 CHF | 8 CHF | 9 CHF | 9 CHF | 9 CHF | 7 CHF | 7 CHF | 9 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 7 CHF | 14 CHF | 14 CHF | 14 CHF | 16 CHF | 15 CHF | 16 CHF | 10 CHF | 8 CHF | 18 CHF | 14 CHF | 14 CHF | 17 CHF | 3 CHF | -45 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||
| Umlaufvermögen in Mio. | 151 CHF | 150 CHF | 146 CHF | 151 CHF | 156 CHF | 137 CHF | 188 CHF | 183 CHF | 204 CHF | 191 CHF | 178 CHF | 185 CHF | 192 CHF | 189 CHF | 189 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 146 CHF | 176 CHF | 179 CHF | 189 CHF | 189 CHF | 177 CHF | 191 CHF | 181 CHF | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 144 CHF | 141 CHF | 143 CHF | 134 CHF | 150 CHF | 143 CHF | 146 CHF | 176 CHF | 179 CHF | 189 CHF | 189 CHF | 177 CHF | 191 CHF | 181 CHF | 188 CHF | 186 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 188 CHF | 183 CHF | 204 CHF | 191 CHF | 178 CHF | 185 CHF | 192 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 151 CHF | 150 CHF | 146 CHF | 151 CHF | 156 CHF | 137 CHF | 188 CHF | 183 CHF | 204 CHF | 191 CHF | 178 CHF | 185 CHF | 192 CHF | 186 CHF | 189 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | 238 CHF | 245 CHF | 263 CHF | 267 CHF | 265 CHF | 260 CHF | 362 CHF | 160 CHF | 195 CHF | 213 CHF | 201 CHF | 192 CHF | 191 CHF | 180 CHF | 160 CHF | - |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | 389 CHF | 395 CHF | 409 CHF | 418 CHF | 424 CHF | 398 CHF | 550 CHF | 343 CHF | 399 CHF | 404 CHF | 379 CHF | 377 CHF | 383 CHF | 368 CHF | 349 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 89 CHF | 89 CHF | 86 CHF | 77 CHF | 68 CHF | 57 CHF | 85 CHF | 84 CHF | 99 CHF | 115 CHF | 106 CHF | 123 CHF | 266 CHF | 151 CHF | 192 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | 130 CHF | 119 CHF | 120 CHF | 97 CHF | 99 CHF | 73 CHF | 164 CHF | 141 CHF | 179 CHF | 203 CHF | 205 CHF | 174 CHF | 35 CHF | 130 CHF | 126 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | 219 CHF | 208 CHF | 206 CHF | 208 CHF | 197 CHF | 165 CHF | 307 CHF | 258 CHF | 310 CHF | 318 CHF | 311 CHF | 297 CHF | 302 CHF | 282 CHF | 318 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 179 CHF | 284 CHF | 282 CHF | 292 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 224 CHF | 209 CHF | 218 CHF | 206 CHF | 207 CHF | 184 CHF | 179 CHF | 284 CHF | 282 CHF | 292 CHF | 318 CHF | 306 CHF | 302 CHF | 287 CHF | 305 CHF | 306 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 307 CHF | 271 CHF | 310 CHF | 318 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 219 CHF | 208 CHF | 206 CHF | 203 CHF | 197 CHF | 165 CHF | 307 CHF | 258 CHF | 310 CHF | 318 CHF | 311 CHF | 297 CHF | 302 CHF | 282 CHF | 318 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 | - |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | 170 CHF | 187 CHF | 204 CHF | 210 CHF | 227 CHF | 234 CHF | 244 CHF | 85 CHF | 90 CHF | 86 CHF | 69 CHF | 80 CHF | 82 CHF | 87 CHF | 31 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 253 CHF | 324 CHF | 88 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 154 CHF | 173 CHF | 189 CHF | 192 CHF | 208 CHF | 223 CHF | 224 CHF | 253 CHF | 324 CHF | 88 CHF | 70 CHF | 66 CHF | 75 CHF | 78 CHF | 81 CHF | 32 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 280 CHF | 90 CHF | 78 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 170 CHF | 187 CHF | 204 CHF | 215 CHF | 227 CHF | 234 CHF | 244 CHF | 85 CHF | 90 CHF | 78 CHF | 66 CHF | 78 CHF | 82 CHF | 82 CHF | 31 CHF | - |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | 389 CHF | 395 CHF | 409 CHF | 418 CHF | 424 CHF | 398 CHF | 550 CHF | 343 CHF | 399 CHF | 404 CHF | 379 CHF | 377 CHF | 383 CHF | 368 CHF | 349 CHF | - |
Quelle: Leeway