Bachem Holding AG (BANB): 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 | 2.108.725 | 1.922.971 | 1.682.880 | 1.383.869 | 1.298.496 | 710.884 | 647.144 | 614.700 | 544.655 | 496.509 | 443.832 | 435.013 | 438.777 | 455.309 | 460.000 | 458.643 | 474.432 | 457.319 | 429.067 | 442.235 | 408.211 | 375.015 | 355.990 | 343.994 |
▸ Umlaufvermögen | 726.766 | 822.792 | 841.531 | 760.420 | 833.671 | 352.473 | 331.159 | 305.382 | 251.195 | 225.793 | 206.624 | 214.694 | 217.827 | 212.001 | 201.809 | 194.367 | 207.122 | 212.157 | 219.449 | 259.030 | 244.092 | 223.991 | 219.623 | 200.366 |
▹ Cash und kurzfristige Finanzanlagen | 30.988 | 95.197 | 298.527 | 268.427 | 442.356 | 23.496 | 21.431 | 22.302 | 17.283 | 19.206 | 23.249 | 29.494 | 40.455 | 27.934 | 20.302 | 17.980 | 12.470 | 38.385 | 85.018 | 129.316 | 124.036 | 93.281 | 83.717 | 86.385 |
▹ Inventar | 494.430 | 450.163 | 340.988 | 308.046 | 272.350 | 245.238 | 219.174 | 195.608 | 172.719 | 151.890 | 139.664 | 139.256 | 141.043 | 150.411 | 149.855 | 150.393 | 153.641 | - | 105.596 | 90.303 | 74.294 | 61.613 | 56.136 | 48.957 |
▹ Forderungen | 188.196 | 273.263 | 200.305 | 179.259 | 114.821 | 80.937 | 87.575 | 85.327 | 57.992 | 52.208 | 42.047 | 44.887 | 37.000 | 32.497 | 30.552 | 24.695 | 39.357 | 37.934 | 25.890 | - | 35.762 | 28.355 | 34.614 | 28.773 |
▹ Sonstiges Umlaufvermögen | 13.152 | 4.169 | 1.711 | 4.688 | 4.144 | 2.802 | 2.979 | 2.145 | 3.201 | 2.489 | 1.664 | 1.057 | -671 | 1.159 | 1.100 | 1.299 | 1.654 | 135.838 | 2.945 | 39.411 | 10.000 | 40.742 | 45.156 | 36.251 |
▸ Anlagevermögen | 1.381.959 | 1.100.179 | 841.349 | 623.449 | 464.825 | 358.411 | 315.985 | 309.318 | 293.460 | 270.716 | 237.208 | 220.319 | 220.950 | 243.308 | 258.191 | 264.276 | 267.310 | 245.162 | 209.618 | 183.205 | 164.119 | 151.024 | 136.367 | 143.628 |
▹ Sachanlagen | 1.334.008 | 1.063.292 | 814.552 | 599.790 | 445.718 | 340.292 | 296.602 | 289.795 | 274.520 | 255.265 | 223.120 | 208.924 | 208.346 | 216.411 | 230.068 | 236.470 | 240.160 | 216.675 | 179.456 | 159.997 | 141.530 | 125.399 | 109.729 | 110.588 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 47.951 | 36.887 | 26.797 | 23.659 | 19.107 | 18.119 | 19.383 | 19.523 | 18.940 | 15.451 | 14.088 | 11.395 | 12.604 | 26.897 | 28.123 | 27.806 | 27.150 | 28.487 | 30.162 | 23.208 | 22.589 | 25.625 | 26.638 | 33.040 |
Fremdkapital | 650.408 | 531.882 | 362.357 | 214.208 | 177.498 | 235.170 | 199.326 | 230.488 | 170.483 | 131.145 | 90.469 | 85.882 | 102.339 | 128.486 | 126.063 | 99.604 | 98.327 | 82.164 | 69.690 | 53.020 | 37.984 | 37.901 | 31.897 | 33.228 |
▸ Kurzfristige Verbindlichkeiten | 405.454 | 280.989 | 164.720 | 164.780 | 134.560 | 137.489 | 104.350 | 194.343 | 136.217 | 99.501 | 58.839 | 53.582 | 69.589 | 74.089 | 73.135 | 47.253 | 44.188 | 35.562 | 32.853 | 20.785 | 15.681 | 17.784 | 14.106 | 16.242 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 20.000 | - | - | 150.000 | 94.600 | 55.000 | 17.423 | 21.356 | 45.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.806 | 72.926 | 29.089 | 32.071 | 25.030 | 25.526 | 18.189 | 9.902 | 17.719 | 19.739 | 14.866 | 11.513 | 7.611 | 9.691 | 11.647 | 12.165 | 18.126 | 17.709 | 16.285 | 11.294 | 8.559 | 12.925 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 363.648 | 208.063 | 135.631 | 132.709 | 89.530 | 111.963 | 86.161 | 34.441 | 23.898 | 24.762 | 26.550 | 20.713 | 16.978 | 64.398 | 61.488 | 35.088 | 26.062 | 17.853 | 16.568 | 9.491 | 7.122 | 4.859 | 14.106 | 16.242 |
▸ Langfristige Verbindlichkeiten | 244.954 | 250.893 | 197.637 | 49.428 | 42.938 | 97.681 | 94.976 | 36.145 | 34.266 | 31.644 | 31.630 | 32.300 | 32.750 | 54.397 | 52.928 | 52.351 | 54.139 | 46.602 | 36.837 | 32.235 | 22.303 | 20.117 | 17.791 | 16.986 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 60.142 | 60.000 | 284 | 188 | 302 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 244.954 | 250.893 | 197.637 | 49.428 | 42.938 | 37.539 | 34.976 | 35.861 | 34.078 | 31.342 | 31.630 | 32.300 | 32.750 | 54.397 | 52.928 | 52.351 | 54.139 | 46.602 | 36.837 | 32.235 | 22.303 | 20.117 | 17.791 | 16.986 |
Finanzverschuldung gesamt | 57.392 | 290 | 401 | 691 | 20.863 | 107.551 | 107.101 | 150.460 | 94.934 | 55.436 | 17.423 | 21.356 | 45.041 | 50.707 | 49.115 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.458.317 | 1.391.089 | 1.320.523 | 1.169.661 | 1.120.998 | 475.714 | 447.818 | 384.212 | 374.172 | 365.364 | 353.363 | 349.131 | 336.438 | 326.823 | 333.937 | 359.039 | 376.105 | 375.155 | 359.377 | 389.215 | 370.227 | 337.114 | 324.093 | 310.766 |
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