Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 43 CHF | 49 CHF | 59 CHF | 83 CHF | 36 CHF | -20 CHF | 25 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | 9 CHF | 9 CHF | - | 16 CHF | - | 16 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 18 CHF | 18 CHF | 19 CHF | 46 CHF | 27 CHF | -10 CHF | 3 CHF | 4 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | 9 CHF | 9 CHF | - | 16 CHF | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 18 CHF | 18 CHF | 39 CHF | 38 CHF | 6 CHF | -2 CHF | 15 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 28 CHF | 34 CHF | 44 CHF | 64 CHF | 16 CHF | -51 CHF | -7 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | 8 CHF | 8 CHF | 5 CHF | 16 CHF | 8 CHF | 16 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 17 CHF | 17 CHF | 10 CHF | 37 CHF | 15 CHF | -23 CHF | -13 CHF | -14 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | 8 CHF | 8 CHF | - | 16 CHF | -1 CHF | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 17 CHF | 17 CHF | 34 CHF | 31 CHF | -3 CHF | -11 CHF | 7 CHF | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | -83 CHF | -93 CHF | 29 CHF | 36 CHF | 39 CHF | -274 CHF | -253 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 29 CHF | 30 CHF | 38 CHF | 60 CHF | 8 CHF | -58 CHF | -18 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | 7 CHF | 8 CHF | - | 15 CHF | - | 15 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 15 CHF | 15 CHF | 9 CHF | 30 CHF | 13 CHF | -39 CHF | -12 CHF | -31 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | 7 CHF | 8 CHF | - | 15 CHF | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 15 CHF | 15 CHF | 28 CHF | 30 CHF | -5 CHF | -19 CHF | -6 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6 CHF | 4 CHF | 6 CHF | 13 CHF | -0 CHF | -7 CHF | 1 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 24 CHF | 26 CHF | 31 CHF | 47 CHF | 8 CHF | -51 CHF | -20 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | 6 CHF | 6 CHF | 4 CHF | 12 CHF | 5 CHF | 12 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 12 CHF | 13 CHF | 8 CHF | 25 CHF | 10 CHF | -34 CHF | -11 CHF | -27 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | 6 CHF | 6 CHF | - | 12 CHF | -1 CHF | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 12 CHF | 13 CHF | 24 CHF | 23 CHF | -2 CHF | -17 CHF | -8 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. | 141 CHF | 143 CHF | 180 CHF | 332 CHF | 252 CHF | 327 CHF | 328 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | 35 CHF | 36 CHF | - | 357 CHF | 285 CHF | 83 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 35 CHF | 36 CHF | - | 357 CHF | 285 CHF | 260 CHF | 293 CHF | 320 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | 35 CHF | 36 CHF | - | 83 CHF | 252 CHF | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 35 CHF | 36 CHF | 180 CHF | 332 CHF | 252 CHF | 327 CHF | 328 CHF | - |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 143 CHF | 162 CHF | 183 CHF | 253 CHF | 316 CHF | 362 CHF | 428 CHF | - |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 284 CHF | 305 CHF | 376 CHF | 595 CHF | 576 CHF | 689 CHF | 757 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 64 CHF | 56 CHF | 102 CHF | 104 CHF | 96 CHF | 176 CHF | 194 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 72 CHF | 99 CHF | 96 CHF | 70 CHF | 9 CHF | 131 CHF | 205 CHF | - |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 136 CHF | 156 CHF | 198 CHF | 174 CHF | 154 CHF | 308 CHF | 399 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | 34 CHF | 39 CHF | - | - | - | 43 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 34 CHF | 39 CHF | - | 186 CHF | 152 CHF | 205 CHF | 305 CHF | 442 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | 34 CHF | 39 CHF | - | 43 CHF | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 34 CHF | 39 CHF | 198 CHF | 174 CHF | 154 CHF | 308 CHF | 399 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. | 148 CHF | 149 CHF | 178 CHF | 421 CHF | 422 CHF | 381 CHF | 357 CHF | - |
| 1. Quartal | ||||||||
| 1. Quartal | 37 CHF | 37 CHF | - | - | - | 105 CHF | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 37 CHF | 37 CHF | - | 386 CHF | 427 CHF | 384 CHF | 360 CHF | 331 CHF |
| 3. Quartal | ||||||||
| 3. Quartal | 37 CHF | 37 CHF | - | 105 CHF | - | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 37 CHF | 37 CHF | 178 CHF | 421 CHF | 422 CHF | 381 CHF | 357 CHF | - |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 284 CHF | 305 CHF | 376 CHF | 595 CHF | 576 CHF | 689 CHF | 757 CHF | - |
Quelle: Leeway