Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||
| EBITDA in Mio. | 17 CHF | 28 CHF | 41 CHF | 22 CHF | 17 CHF | 30 CHF | 35 CHF | 32 CHF | 34 CHF | 26 CHF | 20 CHF | 27 CHF | 26 CHF | 19 CHF | 10 CHF | 1 CHF | 31 CHF | 44 CHF | 29 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 4 CHF | 7 CHF | 10 CHF | 6 CHF | 4 CHF | 8 CHF | 8 CHF | 8 CHF | 8 CHF | 6 CHF | 5 CHF | 6 CHF | 5 CHF | 4 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 8 CHF | 14 CHF | 20 CHF | 11 CHF | 9 CHF | 16 CHF | 16 CHF | 16 CHF | 16 CHF | 13 CHF | 11 CHF | 13 CHF | 12 CHF | 6 CHF | 5 CHF | 5 CHF | 10 CHF | 19 CHF | 15 CHF | 3 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 4 CHF | 7 CHF | 10 CHF | 6 CHF | 4 CHF | 8 CHF | 8 CHF | 8 CHF | 8 CHF | 6 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 7 CHF | 14 CHF | 21 CHF | 11 CHF | 8 CHF | 14 CHF | 16 CHF | 19 CHF | 16 CHF | 13 CHF | 7 CHF | 11 CHF | 9 CHF | 11 CHF | 5 CHF | -5 CHF | 16 CHF | 24 CHF | 14 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 11 CHF | 23 CHF | 35 CHF | 15 CHF | 11 CHF | 18 CHF | 21 CHF | 20 CHF | 21 CHF | 14 CHF | 9 CHF | 16 CHF | 15 CHF | 6 CHF | 1 CHF | -7 CHF | 23 CHF | 36 CHF | 15 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 3 CHF | 6 CHF | 9 CHF | 4 CHF | 3 CHF | 5 CHF | 5 CHF | 5 CHF | 5 CHF | 3 CHF | 2 CHF | 4 CHF | 2 CHF | 1 CHF | - | 0 CHF | -3 CHF | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 5 CHF | 11 CHF | 17 CHF | 8 CHF | 6 CHF | 10 CHF | 10 CHF | 9 CHF | 9 CHF | 7 CHF | 5 CHF | 8 CHF | 7 CHF | 1 CHF | 1 CHF | 1 CHF | 6 CHF | 15 CHF | 10 CHF | -3 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 3 CHF | 6 CHF | 9 CHF | 4 CHF | 3 CHF | 5 CHF | 5 CHF | 5 CHF | 5 CHF | 3 CHF | 2 CHF | 4 CHF | 3 CHF | 2 CHF | 0 CHF | 2 CHF | 6 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 6 CHF | 11 CHF | 18 CHF | 7 CHF | 5 CHF | 8 CHF | 9 CHF | 13 CHF | 10 CHF | 8 CHF | 4 CHF | 8 CHF | 6 CHF | 4 CHF | 1 CHF | -9 CHF | 12 CHF | 20 CHF | 8 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | 86 CHF | 105 CHF | 37 CHF | 76 CHF | 97 CHF | 186 CHF | 200 CHF | 216 CHF | 213 CHF | 199 CHF | 30 CHF | 21 CHF | 47 CHF | 25 CHF | 159 CHF | 181 CHF | 161 CHF | -270 CHF | 266 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10 CHF | 22 CHF | 34 CHF | 15 CHF | 11 CHF | 17 CHF | 19 CHF | 18 CHF | 18 CHF | 12 CHF | 8 CHF | 14 CHF | 9 CHF | 4 CHF | -0 CHF | -9 CHF | 18 CHF | 32 CHF | 15 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 2 CHF | 5 CHF | 9 CHF | 4 CHF | 3 CHF | 4 CHF | 5 CHF | 5 CHF | 5 CHF | 3 CHF | 1 CHF | 3 CHF | 2 CHF | 1 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 5 CHF | 11 CHF | 17 CHF | 8 CHF | 6 CHF | 9 CHF | 10 CHF | 8 CHF | 9 CHF | 4 CHF | 4 CHF | 7 CHF | 5 CHF | 0 CHF | -0 CHF | 0 CHF | 6 CHF | 15 CHF | 10 CHF | -7 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 2 CHF | 5 CHF | 9 CHF | 4 CHF | 3 CHF | 4 CHF | 5 CHF | 5 CHF | 5 CHF | 3 CHF | 1 CHF | 3 CHF | 2 CHF | 2 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 5 CHF | 11 CHF | 17 CHF | 8 CHF | 4 CHF | 9 CHF | 9 CHF | 10 CHF | 9 CHF | 8 CHF | 4 CHF | 6 CHF | 4 CHF | 3 CHF | -0 CHF | -9 CHF | 12 CHF | 17 CHF | 5 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 CHF | 4 CHF | 9 CHF | 4 CHF | 3 CHF | 6 CHF | 6 CHF | 5 CHF | 4 CHF | 3 CHF | 3 CHF | 2 CHF | 1 CHF | -3 CHF | 0 CHF | -3 CHF | 7 CHF | 6 CHF | 3 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 7 CHF | 18 CHF | 25 CHF | 11 CHF | 8 CHF | 11 CHF | 13 CHF | 13 CHF | 14 CHF | 9 CHF | 4 CHF | 12 CHF | 8 CHF | 7 CHF | -1 CHF | -5 CHF | 11 CHF | 25 CHF | 12 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 2 CHF | 4 CHF | 6 CHF | 3 CHF | 2 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 2 CHF | 1 CHF | 3 CHF | 2 CHF | 2 CHF | 0 CHF | 0 CHF | 3 CHF | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 4 CHF | 9 CHF | 12 CHF | 6 CHF | 4 CHF | 5 CHF | 7 CHF | 6 CHF | 6 CHF | 3 CHF | 3 CHF | 6 CHF | 4 CHF | 3 CHF | 1 CHF | 0 CHF | 5 CHF | 14 CHF | 7 CHF | -9 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 2 CHF | 4 CHF | 6 CHF | 3 CHF | 2 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 2 CHF | 1 CHF | 3 CHF | 2 CHF | 2 CHF | -1 CHF | -3 CHF | 3 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 4 CHF | 13 CHF | 12 CHF | 21 CHF | 4 CHF | 5 CHF | 7 CHF | 8 CHF | 8 CHF | 6 CHF | 3 CHF | 6 CHF | 4 CHF | 3 CHF | -1 CHF | -5 CHF | 6 CHF | 12 CHF | 5 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||
| Umlaufvermögen in Mio. | 114 CHF | 143 CHF | 175 CHF | 132 CHF | 128 CHF | 209 CHF | 211 CHF | 215 CHF | 223 CHF | 206 CHF | 207 CHF | 224 CHF | 264 CHF | 241 CHF | 229 CHF | 216 CHF | 254 CHF | 405 CHF | 401 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 217 CHF | 239 CHF | 262 CHF | 226 CHF | 251 CHF | 221 CHF | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 129 CHF | 203 CHF | 206 CHF | 208 CHF | 221 CHF | 200 CHF | 214 CHF | 217 CHF | 239 CHF | 262 CHF | 226 CHF | 251 CHF | 221 CHF | 279 CHF | 410 CHF | 378 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 207 CHF | 229 CHF | 264 CHF | 241 CHF | 229 CHF | 216 CHF | 254 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 114 CHF | 143 CHF | 175 CHF | 132 CHF | 128 CHF | 209 CHF | 211 CHF | 215 CHF | 223 CHF | 206 CHF | 207 CHF | 224 CHF | 264 CHF | 241 CHF | 229 CHF | 216 CHF | 254 CHF | 405 CHF | 401 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | 40 CHF | 48 CHF | 49 CHF | 48 CHF | 42 CHF | 118 CHF | 136 CHF | 134 CHF | 134 CHF | 136 CHF | 106 CHF | 107 CHF | 102 CHF | 93 CHF | 89 CHF | 85 CHF | 80 CHF | 142 CHF | 150 CHF | - |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 153 CHF | 191 CHF | 224 CHF | 179 CHF | 169 CHF | 327 CHF | 348 CHF | 349 CHF | 356 CHF | 342 CHF | 316 CHF | 335 CHF | 370 CHF | 335 CHF | 318 CHF | 300 CHF | 334 CHF | 547 CHF | 551 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 60 CHF | 84 CHF | 103 CHF | 56 CHF | 53 CHF | 120 CHF | 127 CHF | 119 CHF | 123 CHF | 119 CHF | 128 CHF | 130 CHF | 167 CHF | 138 CHF | 125 CHF | 122 CHF | 151 CHF | 184 CHF | 184 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 13 CHF | 10 CHF | 13 CHF | 8 CHF | 7 CHF | 30 CHF | 35 CHF | 5 CHF | 4 CHF | 4 CHF | 4 CHF | 4 CHF | 3 CHF | 3 CHF | 17 CHF | 11 CHF | 11 CHF | 47 CHF | 50 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 74 CHF | 94 CHF | 116 CHF | 65 CHF | 61 CHF | 150 CHF | 162 CHF | 155 CHF | 160 CHF | 155 CHF | 155 CHF | 158 CHF | 193 CHF | 157 CHF | 142 CHF | 132 CHF | 161 CHF | 231 CHF | 235 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 160 CHF | 172 CHF | 188 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 63 CHF | 149 CHF | 162 CHF | 156 CHF | 160 CHF | 152 CHF | 174 CHF | 160 CHF | 172 CHF | 188 CHF | 140 CHF | 161 CHF | 134 CHF | 180 CHF | 245 CHF | 225 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 163 CHF | 160 CHF | 193 CHF | 157 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 74 CHF | 94 CHF | 116 CHF | 65 CHF | 61 CHF | 150 CHF | 162 CHF | 155 CHF | 160 CHF | 155 CHF | 155 CHF | 158 CHF | 193 CHF | 157 CHF | 142 CHF | 132 CHF | 161 CHF | 235 CHF | 235 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 | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | 80 CHF | 97 CHF | 108 CHF | 115 CHF | 108 CHF | 177 CHF | 186 CHF | 194 CHF | 196 CHF | 186 CHF | 161 CHF | 177 CHF | 177 CHF | 178 CHF | 175 CHF | 168 CHF | 172 CHF | 316 CHF | 316 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 168 CHF | 175 CHF | 176 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 111 CHF | 172 CHF | 177 CHF | 186 CHF | 191 CHF | 174 CHF | 180 CHF | 168 CHF | 175 CHF | 176 CHF | 177 CHF | 177 CHF | 168 CHF | 179 CHF | 312 CHF | 299 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 180 CHF | 177 CHF | 178 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 78 CHF | 96 CHF | 107 CHF | 114 CHF | 108 CHF | 176 CHF | 185 CHF | 193 CHF | 195 CHF | 185 CHF | 161 CHF | 177 CHF | 177 CHF | 178 CHF | 175 CHF | 168 CHF | 172 CHF | 316 CHF | 316 CHF | - |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | 153 CHF | 191 CHF | 224 CHF | 179 CHF | 169 CHF | 327 CHF | 348 CHF | 349 CHF | 356 CHF | 342 CHF | 316 CHF | 335 CHF | 370 CHF | 335 CHF | 318 CHF | 300 CHF | 334 CHF | 547 CHF | 551 CHF | - |
Quelle: Leeway