Cicor Technologies Ltd (CICN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 561.150 | 417.065 | 344.522 | 367.000 | 323.776 | 182.269 | 185.171 | 194.206 | 169.049 | 156.315 | 151.155 | 149.824 | 226.114 | 211.417 | 201.825 | 208.045 | 210.849 | 222.432 | 268.758 | 223.209 | 204.580 | 85.059 | 38.635 |
▸ Umlaufvermögen | 399.679 | 302.899 | 251.896 | 251.422 | 200.631 | 129.340 | 125.744 | 137.282 | 120.443 | 106.527 | 101.404 | 95.015 | 90.522 | 82.207 | 81.967 | 87.565 | 85.599 | 91.642 | 96.374 | 92.102 | 77.630 | 17.786 | 9.592 |
▹ Cash und kurzfristige Finanzanlagen | 99.436 | 74.159 | 57.851 | 75.491 | 68.797 | 43.135 | 33.660 | 29.843 | 29.300 | 27.441 | 27.681 | 17.006 | 15.369 | 16.756 | 18.286 | 17.246 | 20.414 | 15.745 | 13.001 | 22.907 | 14.364 | 2.392 | 3.160 |
▹ Inventar | 189.673 | 141.489 | 135.365 | 117.364 | 80.109 | 49.875 | 50.632 | 59.213 | 51.776 | 43.860 | 41.459 | 42.127 | 40.893 | 35.229 | 33.805 | 40.835 | 36.421 | 40.288 | 44.026 | 33.282 | 31.796 | 6.822 | 2.641 |
▹ Forderungen | 106.820 | 81.190 | 51.108 | 56.164 | 50.004 | 35.199 | 40.453 | 46.203 | 38.131 | 34.646 | 31.480 | 34.889 | 33.303 | 29.290 | 26.109 | 27.571 | 26.490 | 33.039 | 38.125 | 32.963 | 27.951 | 8.225 | - |
▹ Sonstiges Umlaufvermögen | 3.750 | 6.061 | 7.572 | 2.403 | 1.721 | 1.131 | 999 | 2.023 | 1.236 | 580 | 784 | 993 | 957 | 932 | 3.767 | 1.913 | 2.274 | 2.570 | 1.222 | 2.950 | 3.519 | 347 | 3.791 |
▸ Anlagevermögen | 161.471 | 114.166 | 92.626 | 115.578 | 123.145 | 52.929 | 59.427 | 56.924 | 48.606 | 49.788 | 49.751 | 54.809 | 135.592 | 129.210 | 119.858 | 120.480 | 125.250 | 130.790 | 172.384 | 131.107 | 126.950 | 67.273 | 29.043 |
▹ Sachanlagen | 99.228 | 64.116 | 57.157 | 53.142 | 49.553 | 48.777 | 54.927 | 52.068 | 43.505 | 44.492 | 45.041 | 50.477 | 48.199 | 40.858 | 34.955 | 38.008 | 40.958 | 45.504 | 59.290 | 42.886 | 43.331 | 37.038 | 25.234 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 62.243 | 50.050 | 35.469 | 62.436 | 73.592 | 4.152 | 4.500 | 4.856 | 5.101 | 5.296 | 4.710 | 4.332 | 87.393 | 88.352 | 84.903 | 82.472 | 84.292 | 85.286 | 113.094 | 88.221 | 83.619 | 30.235 | 3.809 |
Fremdkapital | 410.494 | 280.413 | 213.033 | 277.178 | 234.889 | 105.935 | 106.366 | 119.069 | 100.357 | 96.122 | 91.614 | 82.691 | 100.446 | 91.217 | 82.844 | 88.796 | 86.588 | 94.256 | 115.395 | 94.270 | 95.735 | 36.187 | 17.905 |
▸ Kurzfristige Verbindlichkeiten | 240.638 | 167.922 | 114.989 | 102.829 | 104.103 | 46.573 | 53.794 | 61.759 | 49.673 | 86.475 | 42.505 | 45.326 | 41.730 | 39.419 | 55.669 | 58.383 | 62.469 | 65.725 | 63.907 | 56.045 | 49.423 | 22.108 | 9.721 |
▹ Kurzfristige Finanzverbindlichkeiten | 26.364 | 26.368 | 16.464 | 17.633 | 15.000 | 3.308 | 3.449 | 6.475 | 2.533 | 44.278 | 484 | 352 | 44.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 75.478 | 58.103 | 37.050 | 39.539 | 39.691 | 22.556 | 28.065 | 32.365 | 28.130 | 26.909 | 21.831 | 23.658 | 21.037 | 20.470 | 17.927 | 19.996 | 18.281 | 18.299 | 22.580 | 21.752 | 24.470 | 6.351 | 3.241 |
▹ Sonstige kurzfristige Verbindlichkeiten | 138.796 | 83.451 | 61.475 | 45.657 | 49.412 | 20.709 | 22.280 | 22.919 | 19.010 | 15.288 | 20.190 | 21.316 | -23.307 | 18.949 | 37.742 | 38.387 | 44.188 | 47.426 | 41.327 | 34.293 | 24.953 | 15.757 | 6.480 |
▸ Langfristige Verbindlichkeiten | 169.856 | 112.491 | 98.044 | 174.349 | 130.786 | 59.362 | 52.572 | 57.310 | 50.684 | 9.647 | 49.109 | 37.365 | 58.716 | 51.798 | 27.175 | 30.413 | 24.119 | 28.531 | 51.488 | 38.225 | 46.312 | 14.079 | 8.184 |
▹ Langfristige Finanzverbindlichkeiten | 129.148 | 91.772 | 84.509 | 101.680 | 114.076 | 53.431 | 46.898 | 51.311 | 46.257 | 4.700 | 43.668 | 32.683 | 37.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 40.708 | 20.719 | 13.535 | 72.669 | 16.710 | 5.931 | 5.674 | 5.999 | 4.427 | 4.947 | 5.441 | 4.682 | 21.716 | 51.798 | 27.175 | 30.413 | 24.119 | 28.531 | 51.488 | 38.225 | 46.312 | 14.079 | 8.184 |
Finanzverschuldung gesamt | 169.921 | 118.301 | 101.335 | 120.013 | 129.856 | 56.752 | 50.347 | 57.823 | 48.880 | 48.978 | 48.215 | 38.239 | 81.000 | 33.013 | 32.299 | 35.134 | 33.662 | 42.292 | 62.045 | 55.645 | - | - | - |
Eigenkapital | 150.656 | 136.652 | 131.489 | 89.822 | 88.887 | 76.334 | 78.805 | 75.137 | 68.692 | 60.193 | 59.541 | 67.133 | 125.668 | 120.200 | 118.981 | 119.249 | 124.261 | 128.176 | 153.363 | 128.939 | 108.845 | 48.872 | 20.730 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.