Calida Holding AG (CALN): 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 | 173.077 | 175.856 | 234.203 | 339.107 | 355.789 | 324.426 | 378.722 | 304.987 | 287.454 | 257.265 | 270.794 | 303.676 | 324.718 | 173.688 | 163.784 | 139.350 | 133.670 | 188.012 | 197.199 | 189.392 | 174.709 | 97.236 | 98.982 | 104.332 |
▸ Umlaufvermögen | 83.955 | 83.209 | 118.434 | 150.725 | 234.078 | 158.737 | 198.684 | 201.410 | 195.109 | 180.240 | 197.935 | 225.192 | 225.679 | 129.925 | 107.827 | 97.500 | 88.361 | 95.491 | 99.653 | 99.476 | 87.566 | 73.316 | 69.112 | 69.200 |
▹ Cash und kurzfristige Finanzanlagen | 25.093 | 17.527 | 15.844 | 28.564 | 46.699 | 45.450 | 57.957 | 43.619 | 45.210 | 40.229 | 58.022 | 63.224 | 75.157 | 73.875 | 43.188 | 37.884 | 27.787 | 24.798 | 17.133 | 22.478 | 18.205 | 30.176 | 25.820 | 18.204 |
▹ Inventar | 42.121 | 46.978 | 74.995 | 89.457 | 62.881 | 71.180 | 89.557 | 100.377 | 85.700 | 78.064 | 79.230 | 86.003 | 80.366 | 33.593 | 37.780 | 33.845 | 31.297 | 38.416 | 41.762 | 39.698 | 35.718 | 28.757 | 28.891 | 32.152 |
▹ Forderungen | 13.545 | 13.463 | 16.167 | 30.500 | 26.859 | 36.052 | 42.398 | 50.520 | 57.035 | 54.952 | 54.642 | 64.634 | 64.223 | 19.334 | 23.536 | 22.563 | 26.150 | 29.286 | 35.412 | 35.636 | - | 14.334 | 13.562 | 12.940 |
▹ Sonstiges Umlaufvermögen | 3.196 | 5.241 | 11.428 | 2.204 | 97.639 | 6.055 | 8.772 | 6.894 | 7.164 | 6.995 | 6.041 | 11.331 | 5.933 | 3.123 | 3.323 | 3.208 | 3.127 | 2.991 | 5.346 | 1.664 | 33.643 | 49 | 839 | 5.904 |
▸ Anlagevermögen | 89.122 | 92.647 | 115.769 | 188.382 | 121.711 | 165.689 | 180.038 | 103.577 | 92.345 | 77.025 | 72.859 | 78.484 | 99.039 | 43.763 | 55.957 | 41.850 | 45.309 | 92.521 | 97.546 | 89.916 | 87.143 | 23.920 | 29.870 | 35.132 |
▹ Sachanlagen | 55.111 | 61.555 | 71.481 | 71.688 | 73.126 | 89.027 | 106.792 | 20.963 | 21.591 | 19.777 | 22.730 | 25.383 | 27.900 | 17.424 | 32.407 | 21.635 | 25.750 | 28.989 | 29.272 | 28.990 | 29.596 | 23.353 | 28.800 | 33.589 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.718 | 5.286 | 5.354 | 5.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 34.011 | 31.092 | 44.288 | 116.694 | 48.585 | 76.662 | 67.528 | 77.328 | 65.400 | 52.128 | 50.129 | 53.101 | 71.139 | 26.339 | 23.550 | 20.215 | 19.559 | 63.532 | 68.274 | 60.926 | 57.547 | 567 | 1.070 | 1.543 |
Fremdkapital | 77.214 | 89.030 | 119.630 | 139.634 | 181.700 | 158.876 | 204.266 | 130.297 | 117.085 | 106.960 | 123.344 | 156.003 | 185.397 | 40.016 | 44.550 | 39.545 | 46.209 | 59.378 | 68.401 | 77.797 | 71.150 | 22.489 | 30.049 | 39.095 |
▸ Kurzfristige Verbindlichkeiten | 47.211 | 57.791 | 82.890 | 93.968 | 130.180 | 91.547 | 124.696 | 115.458 | 96.114 | 78.515 | 87.409 | 109.600 | 151.757 | 36.240 | 35.391 | 35.077 | 43.067 | 30.661 | 41.083 | 41.139 | 32.241 | 21.254 | 21.075 | 27.039 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 15.458 | 6.276 | - | - | 23.611 | 27.896 | 10.516 | 7.660 | 11.119 | 10.732 | 40.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.804 | 8.118 | 12.482 | 25.105 | 22.002 | 19.292 | 24.154 | 34.259 | 22.677 | 18.825 | 20.659 | 36.169 | 34.518 | 7.091 | 7.374 | 7.601 | 8.435 | 8.205 | 11.868 | 11.163 | 10.791 | 6.256 | 4.586 | 5.990 |
▹ Sonstige kurzfristige Verbindlichkeiten | 40.407 | 49.673 | 54.950 | 62.587 | 108.178 | 72.255 | 76.931 | 53.303 | 62.921 | 52.030 | 55.631 | 62.699 | 77.239 | 29.149 | 28.017 | 27.476 | 34.632 | 22.456 | 29.215 | 29.976 | 21.450 | 14.998 | 16.489 | 21.049 |
▸ Langfristige Verbindlichkeiten | 30.003 | 31.239 | 36.740 | 45.666 | 51.520 | 67.329 | 79.570 | 14.839 | 20.971 | 28.445 | 35.935 | 46.403 | 33.640 | 3.776 | 9.159 | 4.468 | 3.142 | 28.717 | 27.318 | 36.658 | 38.909 | 1.235 | 8.974 | 12.056 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 13 | 10 | - | 6.338 | 13.046 | 21.318 | 17.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.003 | 31.239 | 36.740 | 45.666 | 51.520 | 67.329 | 79.557 | 14.829 | 20.971 | 22.107 | 22.889 | 25.085 | 16.640 | 3.776 | 9.159 | 4.468 | 3.142 | 28.717 | 27.318 | 36.658 | 38.909 | 1.235 | 8.974 | 12.056 |
Finanzverschuldung gesamt | 29.407 | 34.524 | 53.693 | 44.429 | 43.906 | 56.924 | 91.133 | 27.906 | 10.516 | 13.998 | 24.165 | 32.050 | 57.000 | - | - | - | - | - | 19.724 | 24.560 | 27.845 | 5.000 | 10.000 | 20.001 |
Eigenkapital | 95.863 | 86.826 | 114.573 | 199.473 | 174.089 | 165.550 | 174.456 | 174.690 | 170.369 | 150.305 | 147.450 | 147.673 | 139.321 | 133.672 | 119.234 | 99.805 | 87.461 | 128.634 | 128.798 | 111.595 | 103.559 | 74.747 | 68.933 | 65.237 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.