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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 9.7 | 9.9 | 9.9 | 23.0 | 22.9 | 19.1 | 19.1 | 117.2 | 117.2 | 104.9 | 104.9 | 90.8 | 90.8 | 130.2 | 130.2 | 109.8 | 92.2 | 92.2 | 78.8 | 110.3 | 106.1 | 106.1 | 115.1 | 115.1 | 100.1 | 100.1 | 88.7 | 88.7 | 80.2 | 80.2 | 91.1 | 91.1 | 79.8 | 79.8 | 63.7 | 63.7 | 63.1 | 63.1 | 109.6 | 109.6 |
| Aktywa trwałe | 4.3 | 4.4 | 4.4 | 4.5 | 4.4 | 4.0 | 4.0 | 33.2 | 33.2 | 31.0 | 31.0 | 28.4 | 28.4 | 33.2 | 33.2 | 32.2 | 35.9 | 35.9 | 33.3 | 67.2 | 67.6 | 67.6 | 65.8 | 65.8 | 63.5 | 63.5 | 71.0 | 71.0 | 68.6 | 68.6 | 66.5 | 66.5 | 65.2 | 65.2 | 60.7 | 60.7 | 52.3 | 52.3 | 75.0 | 75.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 2.2 | 2.5 | 2.5 | 2.3 | 2.3 | 5.9 | 5.9 | 5.6 | 5.6 | 5.1 | 5.1 | 1.9 | 1.9 | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 0.6 | 0.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 4.2 | 4.2 | 4.2 | 4.3 | 4.2 | 3.8 | 3.8 | 29.6 | 29.6 | 28.0 | 28.0 | 26.5 | 26.5 | 25.0 | 25.0 | 23.6 | 28.2 | 28.2 | 27.4 | 61.5 | 59.9 | 59.9 | 58.5 | 58.5 | 56.9 | 56.9 | 67.7 | 67.7 | 66.1 | 66.1 | 64.6 | 64.6 | 63.1 | 63.1 | 59.2 | 59.2 | 51.1 | 51.1 | 74.0 | 74.0 |
| Wartość firmy i wartości niematerialne i prawne | 4.2 | 4.2 | 4.2 | 4.3 | 4.2 | 3.8 | 3.8 | 29.6 | 29.6 | 28.0 | 28.0 | 26.5 | 26.5 | 25.0 | 25.0 | 23.6 | 28.2 | 28.2 | 27.4 | 61.5 | 59.9 | 59.9 | 58.5 | 58.5 | 56.9 | 56.9 | 67.7 | 67.7 | 66.1 | 66.1 | 64.6 | 64.6 | 63.1 | 63.1 | 59.2 | 59.2 | 51.1 | 51.1 | 74.0 | 74.0 |
| Należności netto | 0.0 | 0.3 | 0.3 | 0.6 | 0.6 | 1.3 | 1.3 | 1.5 | 1.5 | 3.6 | 3.6 | 3.4 | 4.8 | 5.2 | 6.4 | 6.3 | 8.1 | 8.1 | 7.0 | 5.5 | 12.6 | 12.6 | 5.2 | 8.9 | 8.1 | 8.1 | 2.3 | 2.3 | 2.8 | 2.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.4 | 1.1 | 2.0 | 2.0 | 0.4 | 2.2 |
| Inwestycje długoterminowe | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | (28.0) | 0.3 | 0.3 | 0.4 | (5.6) | (12.3) | 0.8 | (12.0) | (5.0) | 0.7 | 0.7 | (59.9) | 0.7 | 0.7 | 0.6 | (56.9) | 0.6 | 0.6 | 0.5 | (66.1) | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Aktywa obrotowe | 5.4 | 5.4 | 5.4 | 18.5 | 18.5 | 15.0 | 15.0 | 83.9 | 83.9 | 73.9 | 73.9 | 62.4 | 62.4 | 96.9 | 96.9 | 77.6 | 56.2 | 56.2 | 45.5 | 43.1 | 38.5 | 38.5 | 49.3 | 49.3 | 36.6 | 36.6 | 17.7 | 17.7 | 11.6 | 11.6 | 24.6 | 24.6 | 14.6 | 14.6 | 3.1 | 3.1 | 10.7 | 10.7 | 34.7 | 34.7 |
| Środki pieniężne i Inwestycje | 5.0 | 5.0 | 5.0 | 17.4 | 17.4 | 10.5 | 10.5 | 76.9 | 76.9 | 63.6 | 63.6 | 49.8 | 49.8 | 78.0 | 78.0 | 58.2 | 34.8 | 34.8 | 25.4 | 22.0 | 12.7 | 12.7 | 31.4 | 31.4 | 19.4 | 19.4 | 12.4 | 12.4 | 8.0 | 8.0 | 21.2 | 21.2 | 12.7 | 12.7 | 1.4 | 1.4 | 1.7 | 1.7 | 30.4 | 30.4 |
| Zapasy | 0.0 | 0.0 | (0.3) | 0.0 | (0.6) | 2.8 | 2.8 | 3.4 | 3.4 | 5.8 | 5.8 | 7.7 | 7.7 | 9.5 | 9.5 | 10.1 | 9.4 | 9.4 | 9.3 | 9.3 | 9.0 | 9.0 | 6.9 | 6.9 | 6.9 | 6.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 6.6 | 1.8 | 1.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 0.0 | 0.0 | 6.0 | 6.0 | 13.0 | 12.7 | 12.7 | 5.7 | 0.0 | 0.0 | 60.6 | 0.0 | 0.0 | 0.0 | 57.5 | 0.0 | 0.0 | 0.0 | 66.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.0 | 5.0 | 5.0 | 17.4 | 17.4 | 10.5 | 10.5 | 76.9 | 76.9 | 63.6 | 63.6 | 49.8 | 49.8 | 72.0 | 72.0 | 45.2 | 22.1 | 22.1 | 19.7 | 22.0 | 12.7 | 12.7 | 31.4 | 31.4 | 19.4 | 19.4 | 12.4 | 12.4 | 8.0 | 8.0 | 21.2 | 21.2 | 12.7 | 12.7 | 1.4 | 1.4 | 1.7 | 1.7 | 30.4 | 30.4 |
| Należności krótkoterminowe | 0.6 | 0.8 | 0.8 | 1.7 | 1.7 | 2.8 | 2.8 | 3.3 | 3.3 | 3.8 | 3.8 | 3.6 | 3.6 | 3.3 | 3.3 | 3.6 | 5.6 | 5.6 | 3.5 | 7.2 | 9.1 | 9.1 | 6.8 | 6.8 | 10.6 | 10.6 | 3.8 | 3.8 | 3.1 | 3.1 | 2.4 | 2.4 | 4.9 | 4.9 | 3.9 | 3.9 | 8.7 | 8.7 | 3.6 | 3.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 5.8 | 0.0 | 1.0 | 1.1 | 2.1 | 10.6 | 11.4 | 26.2 | 27.0 | 15.4 | 16.0 | 14.2 | 14.8 | 22.1 | 22.8 | 21.4 | 22.0 | 20.9 | 23.5 |
| Zobowiązania krótkoterminowe | 1.6 | 1.8 | 1.8 | 3.0 | 3.0 | 4.5 | 4.5 | 6.9 | 6.9 | 10.1 | 10.1 | 10.3 | 10.3 | 11.3 | 11.3 | 13.2 | 14.5 | 14.5 | 11.8 | 19.7 | 27.2 | 27.2 | 24.0 | 24.0 | 30.0 | 30.0 | 29.1 | 29.1 | 44.7 | 44.7 | 32.8 | 32.8 | 38.6 | 38.6 | 49.4 | 49.4 | 77.4 | 77.4 | 44.3 | 44.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Zobowiązania długoterminowe | 1.0 | 0.0 | 1.4 | 0.0 | 2.7 | 0.0 | 2.7 | 0.0 | 4.0 | 0.0 | 5.6 | 0.0 | 6.2 | 63.6 | 63.6 | 64.3 | 62.5 | 62.5 | 62.1 | 62.8 | 69.6 | 69.6 | 69.8 | 69.8 | 69.9 | 69.9 | 66.0 | 66.0 | 27.2 | 27.2 | 57.0 | 57.0 | 55.1 | 55.1 | 58.0 | 58.0 | 28.5 | 28.5 | 5.4 | 5.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.8) | 0.0 | (24.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.0 | 0.0 | 1.4 | 0.0 | 2.7 | 0.0 | 2.7 | 0.0 | 4.0 | 0.0 | 5.6 | 0.0 | 6.2 | 63.6 | 63.6 | 64.3 | 62.5 | 62.5 | 62.1 | 62.8 | 69.6 | 69.6 | 69.8 | 69.8 | 69.9 | 69.9 | 66.0 | 66.0 | 27.2 | 27.2 | 57.0 | 57.0 | 55.1 | 55.1 | 58.0 | 58.0 | 28.5 | 28.5 | 5.4 | 5.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.5 | 3.5 | 2.7 | 2.7 | 2.4 | 2.4 | 1.8 | 1.8 | 1.6 | 1.6 | 1.2 | 1.2 | 0.9 | 0.9 | 0.6 | 0.0 |
| Zobowiązania ogółem | 2.6 | 1.8 | 3.1 | 3.0 | 5.7 | 4.5 | 7.2 | 6.9 | 10.9 | 10.1 | 15.7 | 10.3 | 16.4 | 75.0 | 75.0 | 77.5 | 77.0 | 77.0 | 74.0 | 82.5 | 96.8 | 96.8 | 93.8 | 93.8 | 99.9 | 99.9 | 95.0 | 95.0 | 71.9 | 71.9 | 89.8 | 89.8 | 93.6 | 93.6 | 107.4 | 107.4 | 105.8 | 105.8 | 49.7 | 49.7 |
| Kapitał (fundusz) podstawowy | 3.9 | 4.7 | 4.7 | 5.0 | 5.0 | 5.0 | 5.0 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.5 | 6.5 | 6.5 | 10.7 | 11.2 | 11.2 | 11.2 | 11.2 | 13.2 | 13.2 | 19.4 | 19.4 | 31.3 | 31.3 | 54.6 | 54.6 | 73.7 | 73.7 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 |
| Zyski zatrzymane | (265.3) | (268.4) | (268.4) | (279.1) | (272.8) | (279.0) | (279.0) | (273.1) | (273.1) | (291.1) | (291.1) | (308.5) | (308.5) | (331.3) | (331.3) | (360.1) | (387.4) | (387.4) | (400.0) | (414.3) | (441.2) | (441.2) | (433.2) | (433.2) | (465.1) | (465.1) | (500.9) | (500.9) | (521.4) | (521.4) | (556.4) | (556.4) | (586.1) | (586.1) | (627.5) | (627.5) | (650.8) | (650.8) | (572.7) | (572.7) |
| Kapitał własny | 7.1 | 6.7 | 6.7 | 17.3 | 17.2 | 11.9 | 11.9 | 106.2 | 106.2 | 89.2 | 89.2 | 74.4 | 74.4 | 55.2 | 55.2 | 32.3 | 15.2 | 15.2 | 4.8 | 27.8 | 9.3 | 9.3 | 21.2 | 21.2 | 0.2 | 0.2 | (6.4) | (6.4) | 8.4 | 8.4 | 1.3 | 1.3 | (13.8) | (13.8) | (43.7) | (43.7) | (42.8) | (42.8) | 59.9 | 59.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 9.7 | 8.5 | 9.9 | 20.3 | 22.9 | 16.4 | 19.1 | 113.2 | 117.2 | 99.3 | 104.9 | 84.6 | 90.8 | 130.2 | 130.2 | 109.8 | 92.2 | 92.2 | 78.8 | 110.3 | 106.1 | 106.1 | 115.1 | 115.1 | 100.1 | 100.1 | 88.7 | 88.7 | 80.2 | 80.2 | 91.1 | 91.1 | 79.8 | 79.8 | 63.7 | 63.7 | 63.1 | 63.1 | 109.6 | 109.6 |
| Inwestycje | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 6.4 | 0.4 | 0.7 | 13.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.4 | 52.4 | 53.1 | 53.8 | 53.8 | 54.2 | 54.6 | 63.0 | 64.1 | 59.0 | 60.0 | 60.6 | 61.6 | 70.4 | 71.2 | 42.6 | 43.4 | 42.4 | 43.0 | 40.0 | 40.6 | 43.8 | 44.4 | 40.9 | 41.5 | 21.0 | 25.1 |
| Środki pieniężne i inne aktywa pieniężne | 5.0 | 5.0 | 5.0 | 17.4 | 17.4 | 10.5 | 10.5 | 76.9 | 76.9 | 63.6 | 63.6 | 49.8 | 49.8 | 72.0 | 72.0 | 45.2 | 22.1 | 22.1 | 19.7 | 22.0 | 12.7 | 12.7 | 31.4 | 31.4 | 19.4 | 19.4 | 12.4 | 12.4 | 8.0 | 8.0 | 21.2 | 21.2 | 12.7 | 12.7 | 1.4 | 1.4 | 1.7 | 1.7 | 30.4 | 30.4 |
| Dług netto | (5.0) | (5.0) | (5.0) | (17.4) | (17.4) | (10.5) | (10.5) | (76.9) | (76.9) | (63.6) | (63.6) | (49.8) | (49.8) | (19.6) | (19.6) | 7.9 | 31.7 | 31.7 | 34.5 | 32.6 | 50.3 | 51.4 | 27.6 | 28.6 | 41.3 | 42.3 | 58.0 | 58.8 | 34.6 | 35.4 | 21.2 | 21.8 | 27.3 | 27.9 | 42.5 | 43.1 | 39.2 | 39.8 | (9.4) | (5.3) |
| Ticker | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW | SANN.SW |
| Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |