Burkhalter Holding AG (BRKN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 463.759 | 469.094 | 469.872 | 423.865 | 232.694 | 210.413 | 219.158 | 220.886 | 214.724 | 226.749 | 230.832 | 216.414 | 207.842 | 255.538 | 245.587 | 251.252 | 228.991 | 215.652 | 281.928 |
▸ Umlaufvermögen | 395.077 | 397.419 | 404.236 | 365.980 | 203.693 | 183.797 | 192.586 | 196.451 | 203.903 | 200.876 | 199.391 | 193.767 | 189.479 | 154.215 | 146.857 | 152.443 | 131.116 | 123.395 | 185.260 |
▹ Cash und kurzfristige Finanzanlagen | 74.642 | 52.580 | 54.464 | 77.067 | 41.524 | 43.051 | 45.646 | 47.057 | 49.558 | 58.187 | 56.027 | 54.556 | 55.098 | 27.527 | 16.370 | 18.690 | 9.933 | 6.397 | 13.738 |
▹ Inventar | 17.020 | 17.198 | 17.560 | 16.119 | 9.398 | 9.096 | 9.120 | 9.206 | 8.736 | 8.893 | 9.233 | 8.733 | 9.197 | 9.356 | 9.349 | 9.342 | 9.321 | 8.922 | 8.816 |
▹ Forderungen | 279.954 | 303.947 | 327.930 | 267.954 | 148.260 | 128.795 | 135.127 | 129.631 | 133.639 | 125.884 | 125.393 | 121.365 | 114.817 | 110.995 | 116.672 | - | - | 106.966 | 117.475 |
▹ Sonstiges Umlaufvermögen | 23.461 | 23.694 | 4.282 | 4.840 | 4.511 | 2.855 | 2.693 | 10.557 | 11.970 | 7.912 | 8.738 | 9.113 | 10.367 | 6.337 | 4.466 | 124.411 | 111.862 | 1.110 | 45.231 |
▸ Anlagevermögen | 68.682 | 71.675 | 65.636 | 57.885 | 29.001 | 26.616 | 26.572 | 24.435 | 10.821 | 25.873 | 31.441 | 22.647 | 18.363 | 101.323 | 98.730 | 98.809 | 97.875 | 92.257 | 96.668 |
▹ Sachanlagen | 59.358 | 60.755 | 53.589 | 48.298 | 24.194 | 22.308 | 21.992 | 20.101 | 6.114 | 6.532 | 6.040 | 5.574 | 6.008 | 4.659 | 6.748 | 10.378 | 11.718 | 7.971 | 8.659 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.383 | 2.493 | 16.157 | 21.749 | 14.636 | 9.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.324 | 10.920 | 12.047 | 9.587 | 4.807 | 4.308 | 4.580 | 1.951 | 2.214 | 3.184 | 3.652 | 2.437 | 3.355 | 96.664 | 91.982 | 88.431 | 86.157 | 84.286 | 88.009 |
Fremdkapital | 324.394 | 334.001 | 343.864 | 289.590 | 158.709 | 139.138 | 133.910 | 132.281 | 118.160 | 126.162 | 134.152 | 122.918 | 119.531 | 132.263 | 125.608 | 141.026 | 130.729 | 129.033 | 259.525 |
▸ Kurzfristige Verbindlichkeiten | 280.765 | 291.885 | 298.878 | 244.410 | 133.768 | 115.029 | 110.159 | 109.272 | 106.440 | 114.780 | 123.031 | 111.736 | 105.715 | 96.572 | 98.627 | 112.402 | 99.152 | 95.949 | 214.491 |
▹ Kurzfristige Finanzverbindlichkeiten | 585 | 30.100 | 55.101 | 43.500 | - | 180 | 180 | 154 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.612 | 41.618 | 53.130 | 45.046 | 22.139 | 18.555 | 21.902 | 22.052 | 15.775 | 22.564 | 22.968 | 23.598 | 24.561 | 21.658 | 25.248 | 30.330 | 24.233 | 18.769 | 19.589 |
▹ Sonstige kurzfristige Verbindlichkeiten | 237.568 | 220.167 | 190.647 | 155.864 | 111.629 | 96.294 | 88.077 | 87.066 | 90.665 | 92.216 | 100.063 | 88.138 | 81.154 | 74.914 | 73.379 | 82.072 | 74.919 | 77.180 | 194.902 |
▸ Langfristige Verbindlichkeiten | 43.629 | 42.116 | 44.986 | 45.180 | 24.941 | 24.109 | 23.751 | 23.009 | 11.720 | 11.382 | 11.121 | 11.182 | 13.816 | 35.691 | 26.981 | 28.624 | 31.577 | 33.084 | 45.034 |
▹ Langfristige Finanzverbindlichkeiten | - | 19.660 | 19.775 | 20.787 | 12.276 | 12.456 | 12.472 | 11.215 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 43.629 | 22.456 | 25.211 | 24.393 | 12.665 | 11.653 | 11.279 | 11.794 | 11.720 | 11.382 | 11.121 | 11.182 | 13.816 | 35.691 | 26.981 | 28.624 | 31.577 | 33.084 | 45.034 |
Finanzverschuldung gesamt | 22.854 | 50.699 | 75.507 | 65.223 | 12.456 | 12.636 | 12.652 | 11.369 | - | - | - | - | - | - | - | 2.000 | 9.503 | 14.005 | 77.670 |
Eigenkapital | 139.365 | 135.093 | 126.008 | 134.275 | 73.985 | 71.275 | 85.248 | 88.605 | 96.564 | 100.587 | 96.680 | 93.496 | 88.311 | 123.275 | 119.979 | 110.226 | 98.262 | 86.619 | 22.403 |
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