Avax S.A (AVAX): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.401.270,912 | 1.228.873,521 | 1.201.645,588 | 1.075.564,58 | 1.196.437,26 | 1.210.975,26 | 1.534.692,33 | 1.116.438,65 | 1.237.892,91 | 1.304.964,33 | 1.312.081,575 | 1.391.011,643 |
▸ Umlaufvermögen | 888.690,192 | 764.613,351 | 700.783,729 | 612.165,011 | 709.289,276 | 612.503,562 | 948.438,072 | 528.111,354 | 668.363,83 | 764.194,78 | 779.811,249 | 835.687,695 |
▹ Cash und kurzfristige Finanzanlagen | 115.496,039 | 70.204,02 | 76.492,204 | 84.762,051 | 100.213,34 | 50.517,05 | 70.798 | 71.598,13 | 6.865,57 | 88.681,65 | 115.897,041 | 81.999,028 |
▹ Inventar | 80.485,329 | 47.887,771 | 31.900,804 | 21.319,765 | 25.752,279 | 39.561,001 | 19.095,55 | 26.894,383 | 39.204,49 | 33.333,3 | 36.796,952 | 40.222,238 |
▹ Forderungen | 105.424,986 | 119.607,541 | 139.129,036 | 150.262,678 | 149.013,317 | 161.936,919 | 397.961,679 | 421.245,57 | 351.821,62 | 468.977,81 | 554.329,817 | 643.955,233 |
▹ Sonstiges Umlaufvermögen | 587.283,838 | 526.914,019 | 453.261,685 | 355.820,517 | 434.310,34 | 360.488,592 | 460.582,843 | 8.373,271 | 270.472,15 | 173.202,02 | 72.787,439 | 69.511,196 |
▸ Anlagevermögen | 512.580,72 | 464.260,17 | 500.861,859 | 463.399,569 | 487.147,984 | 598.471,698 | 586.254,258 | 588.327,296 | 569.529,08 | 540.769,55 | 532.270,326 | 555.323,948 |
▹ Sachanlagen | 160.073,27 | 157.525,377 | 151.540,173 | 127.260,921 | 105.209,066 | 186.815,362 | 150.399,805 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 378.143,867 | 355.888,655 | 344.771,777 | 363.913,268 | 388.095,099 |
▹ Sonstiges Anlagevermögen | 352.507,45 | 306.734,793 | 349.321,686 | 336.138,648 | 381.938,918 | 411.656,336 | 435.854,453 | 210.183,429 | 213.640,425 | 195.997,773 | 168.357,058 | 167.228,849 |
Fremdkapital | 1.191.597,705 | 1.072.418,122 | 1.043.032,076 | 921.558,399 | 1.100.211,28 | 1.132.776,46 | 1.470.497,85 | 1.027.641,19 | 1.127.791,14 | 1.188.213,69 | 1.133.613,003 | 1.174.832,337 |
▸ Kurzfristige Verbindlichkeiten | 889.500,022 | 732.441,245 | 713.679,164 | 576.651,946 | 647.155,707 | 544.620,957 | 883.716,278 | 485.466,009 | 583.964,59 | 679.144,37 | 628.622,112 | 654.796,861 |
▹ Kurzfristige Finanzverbindlichkeiten | 142.330,467 | 70.883,4 | 62.402,933 | 78.120,782 | 107.479,001 | 96.092,186 | 70.376,811 | 116.271,696 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 235.953,09 | 190.296,078 | 169.824,239 | 121.886,929 | 136.939,619 | 170.885,768 | 151.135,465 | 163.195,764 | 179.317,296 | 260.180,981 | 241.683,438 | 258.419,816 |
▹ Sonstige kurzfristige Verbindlichkeiten | 511.216,465 | 471.261,767 | 481.451,992 | 376.644,235 | 402.737,087 | 277.643,003 | 662.204,002 | 205.998,549 | 404.647,294 | 418.963,389 | 386.938,674 | 396.377,045 |
▸ Langfristige Verbindlichkeiten | 302.097,683 | 339.976,877 | 329.352,912 | 344.906,453 | 453.055,573 | 588.155,503 | 586.781,572 | 542.175,181 | 543.826,55 | 509.069,32 | 504.990,891 | 520.035,476 |
▹ Langfristige Finanzverbindlichkeiten | 173.538,345 | 210.463,402 | 197.027,16 | 228.928,071 | 334.885,59 | 461.017,82 | 474.065,66 | 473.487,48 | 471.919,41 | 420.486,67 | 419.168,456 | 431.585,948 |
▹ Sonstige langfristige Verbindlichkeiten | 128.559,338 | 129.513,475 | 132.325,752 | 115.978,382 | 118.169,983 | 127.137,683 | 112.715,912 | 68.687,701 | 71.907,14 | 88.582,65 | 85.822,435 | 88.449,528 |
Finanzverschuldung gesamt | 315.868,812 | 281.346,802 | 259.430,093 | 307.048,853 | 442.364,591 | 557.110,006 | 544.442,471 | 589.759,176 | 471.919,41 | 420.486,67 | 419.168,456 | 431.585,948 |
Eigenkapital | 209.673,207 | 156.455,399 | 158.613,512 | 154.006,181 | 96.225,98 | 78.198,8 | 64.194,48 | 88.797,46 | 110.101,77 | 116.750,64 | 178.468,572 | 216.179,306 |
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