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. | 9 CHF | 9 CHF | 15 CHF | 11 CHF | 25 CHF | 29 CHF | 34 CHF | 39 CHF | 52 CHF | 70 CHF | 82 CHF | 87 CHF | 72 CHF | 52 CHF | -45 CHF | 66 CHF | 164 CHF | 35 CHF | -69 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 2 CHF | 2 CHF | 4 CHF | 3 CHF | 7 CHF | 8 CHF | 8 CHF | 10 CHF | 14 CHF | 17 CHF | 20 CHF | 21 CHF | 17 CHF | 12 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 4 CHF | 4 CHF | 8 CHF | 6 CHF | 14 CHF | 15 CHF | 17 CHF | 21 CHF | 27 CHF | 37 CHF | 39 CHF | 40 CHF | 40 CHF | 29 CHF | 20 CHF | 25 CHF | 74 CHF | 82 CHF | -20 CHF | 8 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 2 CHF | 2 CHF | 4 CHF | 3 CHF | 7 CHF | 8 CHF | 8 CHF | 10 CHF | 14 CHF | 17 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 2 CHF | 5 CHF | 8 CHF | 5 CHF | 11 CHF | 14 CHF | 17 CHF | 18 CHF | 24 CHF | 33 CHF | 34 CHF | 39 CHF | 21 CHF | 22 CHF | 16 CHF | 39 CHF | 87 CHF | -38 CHF | -53 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 7 CHF | 5 CHF | 11 CHF | 4 CHF | 16 CHF | 21 CHF | 21 CHF | 30 CHF | 39 CHF | 54 CHF | 60 CHF | 65 CHF | 48 CHF | 31 CHF | -71 CHF | 26 CHF | 122 CHF | -3 CHF | -112 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 2 CHF | 1 CHF | 3 CHF | 1 CHF | 5 CHF | 6 CHF | 5 CHF | 7 CHF | 11 CHF | 12 CHF | 16 CHF | 17 CHF | 13 CHF | 4 CHF | 4 CHF | 3 CHF | 27 CHF | 29 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 4 CHF | 2 CHF | 5 CHF | 3 CHF | 10 CHF | 11 CHF | 11 CHF | 14 CHF | 19 CHF | 25 CHF | 28 CHF | 30 CHF | 29 CHF | 15 CHF | 8 CHF | 6 CHF | 54 CHF | 58 CHF | -41 CHF | -8 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 2 CHF | 1 CHF | 3 CHF | 1 CHF | 5 CHF | 6 CHF | 5 CHF | 7 CHF | 11 CHF | 12 CHF | 16 CHF | 17 CHF | 10 CHF | 4 CHF | 0 CHF | 10 CHF | 34 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 1 CHF | 3 CHF | 5 CHF | 1 CHF | 6 CHF | 10 CHF | 11 CHF | 16 CHF | 20 CHF | 29 CHF | 31 CHF | 36 CHF | 20 CHF | 6 CHF | 1 CHF | 19 CHF | 65 CHF | -60 CHF | -40 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | 15 CHF | 23 CHF | 23 CHF | 34 CHF | 40 CHF | 42 CHF | 58 CHF | 73 CHF | 80 CHF | 108 CHF | 105 CHF | 118 CHF | 127 CHF | 117 CHF | 10 CHF | 168 CHF | 185 CHF | 257 CHF | 232 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7 CHF | 4 CHF | 11 CHF | 4 CHF | 16 CHF | 21 CHF | 22 CHF | 29 CHF | 43 CHF | 48 CHF | 62 CHF | 65 CHF | 48 CHF | 18 CHF | -79 CHF | 21 CHF | 120 CHF | -13 CHF | -105 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32 CHF | -10 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67 CHF | -73 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 CHF | -1 CHF | 2 CHF | 1 CHF | 4 CHF | 4 CHF | 4 CHF | 4 CHF | 9 CHF | 11 CHF | 15 CHF | 13 CHF | 10 CHF | 5 CHF | -14 CHF | 6 CHF | 18 CHF | -4 CHF | -16 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 7 CHF | 5 CHF | 9 CHF | 3 CHF | 13 CHF | 17 CHF | 17 CHF | 25 CHF | 34 CHF | 37 CHF | 46 CHF | 51 CHF | 38 CHF | 13 CHF | -65 CHF | 15 CHF | 102 CHF | -9 CHF | -89 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 2 CHF | 1 CHF | 2 CHF | 1 CHF | 3 CHF | 4 CHF | 4 CHF | 6 CHF | 9 CHF | 9 CHF | 12 CHF | 13 CHF | 10 CHF | 3 CHF | -30 CHF | 1 CHF | 23 CHF | 23 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 4 CHF | 3 CHF | 4 CHF | 2 CHF | 6 CHF | 8 CHF | 9 CHF | 12 CHF | 14 CHF | 15 CHF | 18 CHF | 18 CHF | 10 CHF | 3 CHF | -60 CHF | 2 CHF | 46 CHF | 46 CHF | -26 CHF | -46 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 2 CHF | 1 CHF | 2 CHF | 1 CHF | 3 CHF | 4 CHF | 4 CHF | 6 CHF | 9 CHF | 9 CHF | 14 CHF | 17 CHF | 7 CHF | 2 CHF | -2 CHF | 7 CHF | 28 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 1 CHF | 2 CHF | 4 CHF | 2 CHF | 6 CHF | 8 CHF | 9 CHF | 12 CHF | 20 CHF | 22 CHF | 28 CHF | 33 CHF | 3 CHF | 3 CHF | -5 CHF | 13 CHF | 56 CHF | -55 CHF | -63 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. | 29 CHF | 101 CHF | 110 CHF | 84 CHF | 107 CHF | 123 CHF | 107 CHF | 122 CHF | 153 CHF | 220 CHF | 240 CHF | 283 CHF | 277 CHF | 260 CHF | 218 CHF | 201 CHF | 352 CHF | 339 CHF | 212 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 214 CHF | 267 CHF | 292 CHF | 258 CHF | 242 CHF | 200 CHF | 264 CHF | 352 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 93 CHF | 115 CHF | 112 CHF | 117 CHF | 129 CHF | 184 CHF | 214 CHF | 267 CHF | 292 CHF | 258 CHF | 242 CHF | 200 CHF | 264 CHF | 352 CHF | 244 CHF | 179 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 240 CHF | 283 CHF | 277 CHF | 260 CHF | 218 CHF | 201 CHF | 352 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 29 CHF | 101 CHF | 110 CHF | 84 CHF | 107 CHF | 123 CHF | 107 CHF | 122 CHF | 153 CHF | 220 CHF | 240 CHF | 283 CHF | 277 CHF | 260 CHF | 218 CHF | 201 CHF | 352 CHF | 339 CHF | 212 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | 8 CHF | 12 CHF | 11 CHF | 41 CHF | 35 CHF | 41 CHF | 84 CHF | 75 CHF | 105 CHF | 105 CHF | 98 CHF | 106 CHF | 97 CHF | 327 CHF | 304 CHF | 307 CHF | 321 CHF | 254 CHF | 226 CHF | - |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 37 CHF | 113 CHF | 121 CHF | 125 CHF | 142 CHF | 164 CHF | 192 CHF | 227 CHF | 302 CHF | 387 CHF | 425 CHF | 525 CHF | 553 CHF | 587 CHF | 522 CHF | 509 CHF | 673 CHF | 593 CHF | 438 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. | 8 CHF | 14 CHF | 13 CHF | 12 CHF | 18 CHF | 19 CHF | 27 CHF | 36 CHF | 71 CHF | 55 CHF | 59 CHF | 59 CHF | 55 CHF | 61 CHF | 112 CHF | 79 CHF | 190 CHF | 127 CHF | 56 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1 CHF | 1 CHF | 2 CHF | 3 CHF | 5 CHF | 7 CHF | 15 CHF | 10 CHF | 18 CHF | 59 CHF | 59 CHF | 119 CHF | 119 CHF | 174 CHF | 123 CHF | 123 CHF | 71 CHF | 64 CHF | 60 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 9 CHF | 16 CHF | 15 CHF | 16 CHF | 22 CHF | 27 CHF | 42 CHF | 46 CHF | 89 CHF | 139 CHF | 140 CHF | 206 CHF | 204 CHF | 235 CHF | 239 CHF | 207 CHF | 261 CHF | 191 CHF | 117 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 134 CHF | 198 CHF | 212 CHF | 227 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 18 CHF | 23 CHF | 28 CHF | 46 CHF | 71 CHF | 123 CHF | 134 CHF | 198 CHF | 212 CHF | 227 CHF | 243 CHF | 211 CHF | 208 CHF | 217 CHF | 128 CHF | 105 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 140 CHF | 206 CHF | 204 CHF | 234 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 9 CHF | 16 CHF | 15 CHF | 16 CHF | 22 CHF | 27 CHF | 42 CHF | 46 CHF | 89 CHF | 139 CHF | 140 CHF | 206 CHF | 204 CHF | 235 CHF | 239 CHF | 207 CHF | 261 CHF | 208 CHF | 117 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 | -3 CHF | -4 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | 28 CHF | 98 CHF | 106 CHF | 109 CHF | 120 CHF | 137 CHF | 150 CHF | 180 CHF | 213 CHF | 248 CHF | 285 CHF | 322 CHF | 352 CHF | 352 CHF | 283 CHF | 302 CHF | 412 CHF | 402 CHF | 321 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 275 CHF | 346 CHF | 348 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 114 CHF | 127 CHF | 141 CHF | 162 CHF | 191 CHF | 218 CHF | 254 CHF | 275 CHF | 346 CHF | 348 CHF | 289 CHF | 292 CHF | 357 CHF | 450 CHF | 383 CHF | 289 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 319 CHF | 349 CHF | 351 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 28 CHF | 98 CHF | 106 CHF | 109 CHF | 120 CHF | 137 CHF | 150 CHF | 180 CHF | 213 CHF | 248 CHF | 285 CHF | 319 CHF | 349 CHF | 351 CHF | 283 CHF | 302 CHF | 412 CHF | 402 CHF | 321 CHF | - |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | 37 CHF | 113 CHF | 121 CHF | 125 CHF | 142 CHF | 164 CHF | 192 CHF | 227 CHF | 302 CHF | 387 CHF | 425 CHF | 525 CHF | 553 CHF | 587 CHF | 522 CHF | 509 CHF | 673 CHF | 593 CHF | 438 CHF | - |
Quelle: Leeway