Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | - | - | - | 21 CHF | 21 CHF | 40 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | - | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | 5 CHF | 5 CHF | 24 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | - | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | - | 3 CHF | 6 CHF | 22 CHF | 21 CHF | 20 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 CHF | 21 CHF | 53 CHF | 4 CHF | 5 CHF | 24 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 4 CHF | -3 CHF | -13 CHF | -11 CHF | -5 CHF | -8 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 1 CHF | 17 CHF | 57 CHF | 17 CHF | 16 CHF | 29 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 CHF | -0 CHF | -0 CHF | -10 CHF | -10 CHF | -10 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 1 CHF | 21 CHF | 53 CHF | 14 CHF | 15 CHF | 34 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 4 CHF | -3 CHF | -10 CHF | -3 CHF | -2 CHF | -6 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 1 CHF | 21 CHF | 53 CHF | 11 CHF | 10 CHF | 29 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 5 CHF | 5 CHF | 2 CHF | 1 CHF | 18 CHF | 14 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 3 CHF | 7 CHF | 3 CHF | 2 CHF | 18 CHF | 13 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 5 CHF | 5 CHF | 2 CHF | 1 CHF | 18 CHF | 14 CHF | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | - | 181 CHF | 478 CHF | 489 CHF | 494 CHF | 526 CHF | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 154 CHF | 186 CHF | 480 CHF | 490 CHF | 512 CHF | 540 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 1 CHF | 3 CHF | 2 CHF | 2 CHF | 6 CHF | 9 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | - | 52 CHF | 159 CHF | 151 CHF | 141 CHF | 135 CHF | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 57 CHF | 56 CHF | 269 CHF | 255 CHF | 244 CHF | 235 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 57 CHF | 40 CHF | 260 CHF | 245 CHF | 237 CHF | 233 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 57 CHF | 56 CHF | 269 CHF | 255 CHF | 244 CHF | 235 CHF | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 97 CHF | 130 CHF | 211 CHF | 235 CHF | 268 CHF | 305 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | 102 CHF | 151 CHF | 210 CHF | 233 CHF | 273 CHF | 303 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 97 CHF | 130 CHF | 211 CHF | 235 CHF | 268 CHF | 305 CHF | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 154 CHF | 186 CHF | 480 CHF | 490 CHF | 512 CHF | 540 CHF | - |
Quelle: Leeway