Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 17 CHF | 9 CHF | 12 CHF | 64 CHF | 91 CHF | 86 CHF | 5 CHF | 2 CHF | 63 CHF |
| 1. Quartal | |||||||||
| 1. Quartal | -1 CHF | 3 CHF | 3 CHF | 11 CHF | 23 CHF | 24 CHF | 5 CHF | 3 CHF | - |
| 2. Quartal | |||||||||
| 2. Quartal | -3 CHF | 7 CHF | 6 CHF | 23 CHF | 47 CHF | 49 CHF | 11 CHF | -41 CHF | 36 CHF |
| 3. Quartal | |||||||||
| 3. Quartal | -3 CHF | 8 CHF | 5 CHF | 21 CHF | 21 CHF | 19 CHF | -2 CHF | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 10 CHF | 16 CHF | 9 CHF | 47 CHF | 45 CHF | 41 CHF | -1 CHF | 19 CHF | 27 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4 CHF | -6 CHF | -3 CHF | 53 CHF | 77 CHF | 74 CHF | -6 CHF | -18 CHF | 43 CHF |
| 1. Quartal | |||||||||
| 1. Quartal | 2 CHF | -0 CHF | -1 CHF | 7 CHF | 19 CHF | 21 CHF | 1 CHF | -1 CHF | - |
| 2. Quartal | |||||||||
| 2. Quartal | 2 CHF | -1 CHF | -2 CHF | 14 CHF | 39 CHF | 42 CHF | 3 CHF | -58 CHF | 26 CHF |
| 3. Quartal | |||||||||
| 3. Quartal | -1 CHF | 6 CHF | 3 CHF | 19 CHF | 19 CHF | 16 CHF | -4 CHF | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 4 CHF | 12 CHF | 0 CHF | 38 CHF | 38 CHF | 33 CHF | -9 CHF | 13 CHF | 16 CHF |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 81 CHF | 98 CHF | 94 CHF | 95 CHF | 100 CHF | 116 CHF | 128 CHF | 155 CHF | 136 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 CHF | -7 CHF | -4 CHF | 48 CHF | 76 CHF | 71 CHF | -12 CHF | -21 CHF | 26 CHF |
| 1. Quartal | |||||||||
| 1. Quartal | 2 CHF | -1 CHF | -1 CHF | 6 CHF | 20 CHF | 20 CHF | 1 CHF | -16 CHF | - |
| 2. Quartal | |||||||||
| 2. Quartal | 4 CHF | -2 CHF | -3 CHF | 12 CHF | 39 CHF | 41 CHF | 2 CHF | -31 CHF | 13 CHF |
| 3. Quartal | |||||||||
| 3. Quartal | -1 CHF | -3 CHF | -1 CHF | 18 CHF | 18 CHF | 15 CHF | -7 CHF | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | -1 CHF | -5 CHF | -1 CHF | 34 CHF | 37 CHF | 29 CHF | -13 CHF | 12 CHF | 13 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 CHF | -0 CHF | -1 CHF | 4 CHF | 10 CHF | 7 CHF | -5 CHF | 8 CHF | 6 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | -1 CHF | -6 CHF | -3 CHF | 44 CHF | 66 CHF | 64 CHF | -7 CHF | -29 CHF | 20 CHF |
| 1. Quartal | |||||||||
| 1. Quartal | 1 CHF | -1 CHF | -1 CHF | 6 CHF | 17 CHF | 17 CHF | 1 CHF | -18 CHF | - |
| 2. Quartal | |||||||||
| 2. Quartal | 1 CHF | -2 CHF | -2 CHF | 11 CHF | 35 CHF | 35 CHF | 1 CHF | -36 CHF | 10 CHF |
| 3. Quartal | |||||||||
| 3. Quartal | -1 CHF | -2 CHF | -0 CHF | 16 CHF | 16 CHF | 14 CHF | -4 CHF | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | -2 CHF | -4 CHF | -1 CHF | 31 CHF | 31 CHF | 29 CHF | -8 CHF | 7 CHF | 10 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 71 CHF | 112 CHF | 109 CHF | 154 CHF | 187 CHF | 228 CHF | 186 CHF | 181 CHF | 204 CHF |
| 1. Quartal | |||||||||
| 1. Quartal | - | 107 CHF | 109 CHF | 136 CHF | 185 CHF | 217 CHF | 212 CHF | 164 CHF | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 107 CHF | 109 CHF | 136 CHF | 185 CHF | 217 CHF | 212 CHF | 164 CHF | 206 CHF |
| 3. Quartal | |||||||||
| 3. Quartal | 71 CHF | 112 CHF | 109 CHF | 154 CHF | 187 CHF | 228 CHF | 186 CHF | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 71 CHF | 112 CHF | 109 CHF | 154 CHF | 187 CHF | 228 CHF | 186 CHF | 181 CHF | 204 CHF |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 105 CHF | 103 CHF | 107 CHF | 116 CHF | 109 CHF | 130 CHF | 146 CHF | 166 CHF | 169 CHF |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 176 CHF | 215 CHF | 216 CHF | 269 CHF | 296 CHF | 358 CHF | 333 CHF | 347 CHF | 374 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 79 CHF | 21 CHF | 18 CHF | 32 CHF | 42 CHF | 39 CHF | 23 CHF | 39 CHF | 43 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 36 CHF | 33 CHF | 41 CHF | 11 CHF | 18 CHF | 15 CHF | 14 CHF | 16 CHF | 24 CHF |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 115 CHF | 54 CHF | 59 CHF | 73 CHF | 60 CHF | 54 CHF | 37 CHF | 55 CHF | 67 CHF |
| 1. Quartal | |||||||||
| 1. Quartal | - | 22 CHF | 57 CHF | 80 CHF | 41 CHF | 44 CHF | 30 CHF | 49 CHF | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 58 CHF | 57 CHF | 80 CHF | 54 CHF | 63 CHF | 45 CHF | 49 CHF | 70 CHF |
| 3. Quartal | |||||||||
| 3. Quartal | 115 CHF | 54 CHF | 59 CHF | 32 CHF | 42 CHF | 39 CHF | 23 CHF | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 115 CHF | 54 CHF | 59 CHF | 73 CHF | 60 CHF | 54 CHF | 37 CHF | 55 CHF | 67 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 |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 61 CHF | 160 CHF | 156 CHF | 196 CHF | 236 CHF | 304 CHF | 296 CHF | 292 CHF | 306 CHF |
| 1. Quartal | |||||||||
| 1. Quartal | - | 152 CHF | 159 CHF | 163 CHF | 232 CHF | 271 CHF | 304 CHF | 286 CHF | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 152 CHF | 159 CHF | 163 CHF | 232 CHF | 271 CHF | 304 CHF | 286 CHF | 299 CHF |
| 3. Quartal | |||||||||
| 3. Quartal | 61 CHF | 160 CHF | 156 CHF | 214 CHF | 236 CHF | 304 CHF | 296 CHF | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 61 CHF | 160 CHF | 156 CHF | 196 CHF | 236 CHF | 304 CHF | 296 CHF | 292 CHF | 306 CHF |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 176 CHF | 215 CHF | 216 CHF | 269 CHF | 296 CHF | 358 CHF | 333 CHF | 347 CHF | 374 CHF |
Quelle: Leeway