APG SGA SA (APGN): 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 | 181.377 | 193.208 | 191.110 | 189.406 | 215.533 | 205.255 | 192.865 | 201.706 | 237.119 | 273.718 | 268.974 | 286.888 | 258.624 | 283.850 | 308.393 | 273.953 | 393.163 | 554.492 | 532.704 | 416.107 | 339.237 | 309.569 | 297.435 | 286.249 |
▸ Umlaufvermögen | 110.197 | 120.321 | 116.866 | 108.941 | 128.588 | 121.224 | 103.920 | 109.644 | 140.985 | 181.284 | 188.665 | 201.188 | 177.736 | 153.993 | 142.839 | 94.375 | 125.919 | 194.250 | 212.913 | 217.150 | 186.395 | 170.429 | 146.980 | 129.626 |
▹ Cash und kurzfristige Finanzanlagen | 53.015 | 56.411 | 54.388 | 49.905 | 68.671 | 72.587 | 37.976 | 61.749 | 95.158 | 126.817 | 138.988 | 147.877 | 118.958 | 86.477 | 77.534 | 26.253 | 20.901 | 50.986 | 45.812 | 98.208 | 96.156 | 106.617 | 85.249 | 70.079 |
▹ Inventar | 3.520 | 4.495 | 5.116 | 4.695 | 4.478 | 4.885 | 8.643 | 2.379 | 2.465 | 2.294 | 2.045 | 2.340 | 1.976 | 2.362 | 2.746 | - | 3.535 | 3.643 | 8.292 | 2.038 | 1.763 | 2.662 | 2.981 | 4.017 |
▹ Forderungen | 51.360 | 51.927 | 49.658 | 50.935 | 44.237 | 36.499 | 46.968 | 38.603 | 38.186 | 43.586 | 39.087 | 42.551 | 44.950 | - | - | - | - | - | - | - | 52.561 | 43.784 | 45.988 | 48.399 |
▹ Sonstiges Umlaufvermögen | 2.302 | 7.488 | 7.704 | 3.406 | 11.202 | 7.253 | 10.333 | 6.913 | 5.176 | 8.587 | 8.545 | 8.420 | 11.852 | 65.154 | 62.559 | 68.122 | 101.483 | 139.621 | 158.809 | 116.904 | 35.915 | 17.366 | 12.762 | 7.131 |
▸ Anlagevermögen | 71.180 | 72.887 | 74.244 | 80.465 | 86.945 | 84.031 | 88.945 | 92.062 | 96.134 | 92.434 | 80.309 | 85.700 | 80.888 | 129.857 | 165.554 | 179.578 | 267.244 | 360.242 | 319.791 | 198.957 | 152.842 | 139.140 | 150.455 | 156.623 |
▹ Sachanlagen | 46.732 | 46.846 | 45.913 | 49.523 | 53.635 | 56.019 | 59.031 | 58.314 | 62.307 | 62.273 | 63.473 | 66.717 | 67.279 | 72.026 | 78.751 | 87.907 | 106.710 | 133.224 | 147.263 | 121.677 | 124.813 | 132.761 | 141.651 | 154.789 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 7.400 | 3.497 | 2.843 | 50 | 860 | 113 | 3.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.448 | 26.041 | 28.331 | 30.942 | 33.310 | 28.012 | 22.514 | 30.251 | 30.984 | 30.111 | 15.976 | 18.870 | 10.609 | 57.831 | 86.803 | 91.671 | 160.534 | 227.018 | 172.528 | 77.280 | 28.029 | 6.379 | 8.804 | 1.834 |
Fremdkapital | 108.524 | 111.388 | 107.252 | 98.182 | 113.806 | 115.845 | 115.722 | 105.495 | 116.803 | 131.952 | 128.527 | 134.797 | 135.172 | 180.340 | 184.709 | 174.191 | 227.915 | 333.923 | 229.975 | 185.848 | 124.896 | 96.711 | 89.585 | 83.175 |
▸ Kurzfristige Verbindlichkeiten | 102.877 | 104.944 | 100.624 | 89.845 | 104.633 | 105.895 | 104.091 | 92.962 | 100.493 | 117.359 | 112.971 | 115.742 | 113.724 | 106.724 | 118.096 | 119.741 | 179.791 | 224.877 | 188.299 | 145.841 | 109.621 | 84.354 | 75.509 | 69.559 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.833 | 23.268 | 15.595 | 10.659 | 4.532 | 7.785 | 7.989 | 12.369 | 15.654 | 20.288 | 19.300 | 20.292 | 17.781 | 20.465 | 21.589 | 18.336 | 38.551 | 43.371 | 31.481 | 28.075 | 18.494 | 30.994 | 31.222 | 29.562 |
▹ Sonstige kurzfristige Verbindlichkeiten | 82.044 | 81.676 | 85.029 | 79.186 | 100.101 | 98.110 | 96.102 | 80.593 | 84.839 | 97.071 | 93.671 | 95.450 | 95.943 | 86.259 | 96.507 | 101.405 | 141.240 | 181.506 | 156.818 | 117.766 | 91.127 | 53.360 | 44.287 | 39.997 |
▸ Langfristige Verbindlichkeiten | 5.647 | 6.444 | 6.628 | 8.337 | 9.173 | 9.950 | 11.631 | 12.533 | 16.310 | 14.593 | 15.556 | 19.055 | 21.448 | 73.616 | 66.613 | 54.450 | 48.124 | 109.046 | 41.676 | 40.007 | 15.275 | 12.357 | 14.076 | 13.616 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.647 | 6.444 | 6.628 | 8.337 | 9.173 | 9.950 | 11.281 | 12.533 | 16.310 | 14.593 | 15.556 | 19.055 | 21.448 | 73.616 | 66.613 | 54.450 | 48.124 | 109.046 | 41.676 | 40.007 | 15.275 | 12.357 | 14.076 | 13.616 |
Finanzverschuldung gesamt | - | - | - | - | - | 298 | 7.615 | - | - | 21.770 | - | - | - | - | 15.001 | 15.770 | 46.005 | 63.985 | 43.121 | 30.721 | - | - | - | - |
Eigenkapital | 72.853 | 81.820 | 83.858 | 91.224 | 101.727 | 89.410 | 77.143 | 96.211 | 120.316 | 141.766 | 140.447 | 152.091 | 123.452 | 103.510 | 123.684 | 99.762 | 165.248 | 220.569 | 302.729 | 230.259 | 214.341 | 212.858 | 207.850 | 203.074 |
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