Adval Tech Holding AG (ADVN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 146.164 | 155.234 | 151.673 | 165.634 | 162.905 | 162.598 | 162.341 | 179.585 | 172.932 | 193.554 | 201.193 | 220.466 | 218.685 | 238.623 | 264.994 | 277.963 | 364.630 | 409.813 | 327.385 | 291.622 | 276.441 | 278.356 | 254.762 | 216.769 |
▸ Umlaufvermögen | 90.241 | 100.348 | 95.033 | 109.939 | 100.520 | 89.826 | 84.240 | 100.238 | 96.565 | 120.921 | 106.475 | 116.754 | 113.587 | 120.050 | 126.404 | 139.531 | 141.639 | 160.125 | 160.867 | 135.083 | 113.685 | 129.553 | 109.333 | 95.630 |
▹ Cash und kurzfristige Finanzanlagen | 15.303 | 17.766 | 27.304 | 28.601 | 31.946 | 19.939 | 19.490 | 27.488 | 18.084 | 53.979 | 15.990 | 19.158 | 18.963 | 16.193 | 21.967 | 21.397 | 23.496 | 31.829 | 19.451 | 22.904 | 10.937 | 8.891 | 11.886 | 24.942 |
▹ Inventar | 42.926 | 49.330 | 37.846 | 49.960 | 39.395 | 37.240 | 32.617 | 37.594 | 34.714 | 23.210 | 43.500 | 44.817 | 37.527 | 38.987 | 40.035 | 36.957 | 42.107 | 62.806 | 73.431 | 62.647 | 54.305 | 73.603 | 62.370 | 46.225 |
▹ Forderungen | 30.245 | 31.501 | 26.553 | 28.699 | 27.477 | 30.841 | 28.542 | 32.883 | 36.215 | 34.785 | 43.545 | 48.894 | 53.127 | 48.792 | 60.403 | 62.793 | 58.633 | 58.924 | 54.586 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.767 | 1.751 | 3.330 | 2.679 | 1.702 | 1.806 | 3.591 | 2.273 | 7.552 | 8.947 | 3.440 | 3.885 | 3.970 | 16.078 | 3.999 | 18.384 | 17.403 | 6.566 | 13.399 | 49.532 | 48.443 | 47.059 | 35.077 | 24.463 |
▸ Anlagevermögen | 55.923 | 54.886 | 56.640 | 55.695 | 62.385 | 72.772 | 78.101 | 79.347 | 76.367 | 72.633 | 94.718 | 103.712 | 105.098 | 118.573 | 138.590 | 138.432 | 222.991 | 249.688 | 166.518 | 156.539 | 162.756 | 148.803 | 145.429 | 121.139 |
▹ Sachanlagen | 51.142 | 50.092 | 53.456 | 52.447 | 57.724 | 61.643 | 66.848 | 70.666 | 66.302 | 60.329 | 76.149 | 85.670 | 87.464 | 100.295 | 121.419 | 122.749 | 144.629 | 170.525 | 153.906 | 150.907 | 157.225 | 148.019 | 143.907 | 119.705 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.781 | 4.794 | 3.184 | 3.248 | 4.661 | 11.129 | 11.253 | 8.681 | 10.065 | 7.304 | 18.569 | 18.042 | 17.634 | 18.278 | 17.171 | 15.683 | 78.362 | 79.163 | 12.612 | 5.632 | 5.531 | 784 | 1.522 | 1.434 |
Fremdkapital | 46.947 | 47.184 | 37.202 | 44.257 | 35.409 | 36.061 | 35.982 | 56.060 | 55.643 | 60.322 | 136.582 | 152.002 | 154.415 | 184.783 | 196.522 | 193.211 | 193.250 | 211.706 | 198.145 | 169.360 | 153.932 | 152.130 | 145.515 | 101.343 |
▸ Kurzfristige Verbindlichkeiten | 42.424 | 42.065 | 32.284 | 40.459 | 30.890 | 31.433 | 31.381 | 51.397 | 51.684 | 53.806 | 67.036 | 67.674 | 147.987 | 178.463 | 188.908 | 69.164 | 67.738 | 78.721 | 74.611 | 65.976 | 41.998 | 50.540 | 47.695 | 34.147 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.785 | 9.542 | - | - | - | - | - | - | 124 | 503 | 75.915 | 82.903 | 87.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.751,999 | 12.927 | 13.605 | 12.648 | 8.899 | 11.969 | 12.892 | 18.642 | 19.835 | 14.961 | 15.840 | 24.705 | 21.982 | 28.465 | 29.559 | 26.396 | 23.832 | 33.128 | 29.789 | 24.727 | 18.005 | 14.074 | 21.540 | 13.446 |
▹ Sonstige kurzfristige Verbindlichkeiten | 23.887,001 | 19.596 | 18.679 | 27.811 | 21.991 | 19.464 | 18.489 | 32.755 | 31.725 | 38.342 | -24.719 | -39.934 | 39.005 | 149.998 | 159.349 | 42.768 | 43.906 | 45.593 | 44.822 | 41.249 | 23.993 | 36.466 | 26.155 | 20.701 |
▸ Langfristige Verbindlichkeiten | 4.523 | 5.119 | 4.918 | 3.798 | 4.519 | 4.628 | 4.601 | 4.663 | 3.959 | 6.516 | 69.546 | 84.328 | 6.428 | 6.320 | 7.614 | 124.047 | 125.512 | 132.985 | 123.534 | 103.384 | 111.934 | 101.590 | 97.820 | 67.196 |
▹ Langfristige Finanzverbindlichkeiten | 1.186 | 1.560 | 950 | - | - | - | - | - | - | - | 61.104 | 75.707 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.337 | 3.559 | 3.968 | 3.798 | 4.519 | 4.628 | 4.601 | 4.663 | 3.959 | 6.516 | 8.442 | 8.621 | 6.428 | 6.320 | 7.614 | 124.047 | 125.512 | 132.985 | 123.534 | 103.384 | 111.934 | 101.590 | 97.820 | 67.196 |
Finanzverschuldung gesamt | 3.108 | 11.661 | 1.409 | 445 | 808 | 817 | 1.160 | 1.757 | 2.441 | 3.205 | 137.019 | 158.610 | 87.000 | 121.542 | 128.001 | 122.539 | 118.180 | 114.438 | 113.584 | 99.376 | 97.635 | 92.737 | 85.953 | 64.315 |
Eigenkapital | 99.217 | 108.050 | 114.471 | 121.377 | 127.496 | 126.537 | 126.359 | 123.525 | 117.289 | 133.232 | 64.611 | 68.464 | 64.270 | 53.840 | 68.472 | 84.752 | 171.380 | 198.107 | 129.240 | 122.262 | 122.509 | 126.226 | 109.247 | 115.426 |
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