Basilea Pharmaceutica AG (BSLN): 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 | 281.999 | 257.764 | 173.289 | 220.848 | 247.267 | 229.794 | 221.467 | 281.751 | 351.165 | 327.758 | 398.735 | 257.378 | 299.756,281 | 375.344,703 | 237.090,13 | 316.542,42 | 206.608,851 | 328.126,496 | 461.448,7 | 203.087,75 | 255.563,18 | 230.781,348 | 107.019,664 | 150.511,335 |
▸ Umlaufvermögen | 251.731 | 220.911 | 152.145 | 175.364 | 241.066 | 223.528 | 184.860 | 274.738 | 292.976 | 268.494 | 384.865 | 244.571 | 286.166,757 | 360.174,703 | 219.413,177 | 299.566,79 | 185.913,422 | 304.681,801 | 433.942,86 | 182.253,73 | 232.329,07 | 205.795,321 | 77.161,576 | 119.994,09 |
▹ Cash und kurzfristige Finanzanlagen | 162.337 | 120.711 | 111.733 | 86.567 | 149.953 | 156.630 | 131.044 | 223.034 | 260.724 | 239.030 | 364.688 | 226.125 | 273.897,653 | 344.000 | 197.146,002 | 282.989,015 | 178.378,009 | 293.630,493 | 424.819,45 | 176.593,7 | 229.635,27 | 203.168,453 | 75.549,265 | 112.139,29 |
▹ Inventar | 21.558 | 31.609 | 26.410 | 24.244 | 22.783 | 21.192 | 18.569 | 14.411 | 15.320 | 14.931 | 9.579 | 4.904 | - | - | 4.009,323 | 4.031,375 | 143,063 | 53,48 | - | - | - | - | - | - |
▹ Forderungen | 63.281 | 56.576 | 27.891 | 61.704 | 64.447 | 32.394 | 28.295 | 34.719 | 15.026 | 2.492 | 1.545 | 8.200 | 7.300 | 11.500 | 12.671,6 | 10.970,935 | 5.000 | 8.100 | 3.300 | 5.660,03 | 2.693,53 | 655,964 | 1.078,63 | 6.535,133 |
▹ Sonstiges Umlaufvermögen | 4.555 | 12.015 | -13.889 | 2.849 | 3.883 | 13.312 | 6.952 | 2.574 | 1.906 | 12.041 | 9.053 | 5.342 | 4.969,104 | 4.674,703 | 5.586,252 | 1.575,465 | 2.392,35 | 2.897,828 | 5.823,41 | - | 0,27 | 1.970,904 | 533,681 | 1.319,667 |
▸ Anlagevermögen | 30.268 | 36.853 | 21.144 | 45.484 | 6.201 | 6.266 | 36.607 | 7.013 | 58.189 | 59.264 | 13.870 | 12.807 | 13.589,524 | 15.170 | 17.676,953 | 16.975,63 | 20.695,429 | 23.444,695 | 27.505,84 | 20.834,02 | 23.234,11 | 24.986,027 | 29.858,088 | 30.517,245 |
▹ Sachanlagen | 18.150 | 19.000 | 20.552 | 21.571 | 2.923 | 5.275 | 5.162 | 6.424 | 7.768 | 8.878 | 10.724 | 12.158 | 13.043,381 | 14.376,938 | 16.170,683 | 15.616,556 | 17.669,059 | 20.247,544 | 19.269,45 | 18.037,6 | 19.792,42 | 21.737,027 | 26.288,088 | 26.709,245 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 30.000 | - | 50.000 | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.118 | 17.853 | 592 | 23.913 | 3.278 | 991 | 1.445 | 589 | 421 | 386 | 3.146 | 649 | 546,143 | 793,062 | 1.506,27 | 1.359,074 | 3.026,37 | 3.197,151 | 8.236,39 | 2.796,42 | 3.441,69 | 3.249 | 3.570 | 3.808 |
Fremdkapital | 154.058 | 176.765 | 183.292 | 241.563 | 305.874 | 331.840 | 314.427 | 348.438 | 392.605 | 362.758 | 383.879 | 199.447 | 228.882,553 | 269.842,733 | 83.820,858 | 106.301,797 | 108.879,681 | 128.383,743 | 126.343,84 | 90.778,21 | 87.693,94 | 21.180,944 | 16.730,203 | 25.131,245 |
▸ Kurzfristige Verbindlichkeiten | 49.216 | 45.558 | 47.592 | 74.850 | 174.408 | 50.161 | 75.494 | 66.684 | 79.491 | 72.914 | 68.836 | 61.691 | 60.305,716 | 58.613,413 | 34.054,011 | 57.550,321 | 34.811,486 | 43.314,249 | 35.950,8 | 27.355,05 | 19.021,97 | 21.161,835 | 6.345,225 | 14.513,779 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 15.453 | 37.467 | 123.505 | - | - | - | 196.224 | 195.466 | 194.706 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.058 | 11.487 | 5.847 | 191 | 10.617 | 13.151 | 6.765 | 6.399 | 4.353 | 1.851 | 1.094 | 2.113 | 1.701,453 | 1.705,205 | 1.385,258 | 1.187,839 | 2.012,303 | 1.794,996 | 2.829,006 | 1.948,4 | 854,37 | 1.999,848 | 576,67 | 7.301,069 |
▹ Sonstige kurzfristige Verbindlichkeiten | 34.158 | 34.071 | 26.292 | 37.192 | 40.286 | 37.010 | 68.729 | 60.285 | -121.086 | -124.403 | -126.964 | 59.578 | 58.604,263 | 56.908,208 | 32.668,753 | 56.362,482 | 32.799,183 | 41.519,253 | 33.121,794 | 25.406,65 | 18.167,6 | 19.161,987 | 5.768,555 | 7.212,71 |
▸ Langfristige Verbindlichkeiten | 104.842 | 131.207 | 135.700 | 166.713 | 131.466 | 281.679 | 238.933 | 281.754 | 313.114 | 289.844 | 315.043 | 137.756 | 168.576,837 | 211.229,32 | 49.766,847 | 48.751,476 | 74.068,195 | 85.069,494 | 90.393,04 | 63.423,16 | 68.671,97 | 19,109 | 10.384,978 | 10.617,466 |
▹ Langfristige Finanzverbindlichkeiten | 75.440 | 95.912 | 95.455 | 131.360 | 94.544 | 239.668 | 197.740 | 196.982 | 196.224 | 195.466 | 194.706 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.402 | 35.295 | 40.245 | 35.353 | 36.922 | 42.011 | 41.193 | 84.772 | 116.890 | 94.378 | 120.337 | 137.756 | 168.576,837 | 211.229,32 | 49.766,847 | 48.751,476 | 74.068,195 | 85.069,494 | 90.393,04 | 63.423,16 | 68.671,97 | 19,109 | 10.384,978 | 10.617,466 |
Finanzverschuldung gesamt | 89.217 | 111.671 | 128.606 | 187.138 | 218.955 | 242.316 | 197.740,001 | 196.982 | 392.448 | 390.932 | 389.412 | - | - | 1.705,205 | - | - | - | - | - | - | - | 10.384,977 | 10.916,496 | 10.938,038 |
Eigenkapital | 127.941 | 80.999 | -10.003 | -20.715 | -58.607 | -102.046 | -92.960 | -66.687 | -41.440 | -35.000 | 14.856 | 57.931 | 70.873,728 | 105.501,97 | 153.269,272 | 210.240,623 | 97.729,17 | 199.742,753 | 335.104,86 | 112.309,54 | 167.869,24 | 209.600,404 | 90.289,461 | 125.380,09 |
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