Comet Holding AG (COTN): 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 | 507.995 | 531.169 | 473.578 | 569.939 | 491.894 | 441.155 | 391.710 | 380.266 | 389.789 | 344.908 | 255.642 | 245.911 | 227.833 | 203.012 | 208.423 | 214.805 | 229.603 | 249.932 | 273.788 | 137.082 | 135.701 | 127.419 | 104.318 | 112.633 |
▸ Umlaufvermögen | 272.248 | 316.673 | 265.035 | 344.761 | 296.299 | 238.308 | 217.243 | 206.068 | 235.311 | 220.001 | 137.728 | 134.862 | 120.118 | 94.886 | 92.594 | 99.500 | 100.847 | 113.714 | 118.814 | 58.972 | 55.558 | 49.060 | 30.809 | 36.333 |
▹ Cash und kurzfristige Finanzanlagen | 97.068 | 114.073 | 149.103 | 63.517 | 115.533 | 74.681 | 60.526 | 43.007 | 60.697 | 74.984 | 24.295 | 18.559 | 18.214 | 16.740 | 19.992 | 17.929 | 24.187 | 26.399 | 21.432 | 15.799 | 13.613 | 6.927 | 3.850 | 7.037 |
▹ Inventar | 95.165 | 106.798 | 103.430 | 127.192 | 100.743 | 95.393 | 85.184 | 91.090 | 102.825 | 81.473 | 65.820 | 56.621 | 46.490 | 35.419 | 35.394 | 38.707 | 35.521 | 43.219 | 47.741 | 25.800 | 23.076 | 28.025 | 17.589 | 19.328 |
▹ Forderungen | 73.403 | 81.482 | 55.458 | 80.897 | 73.829 | 61.747 | 54.323 | 55.980 | 55.917 | 56.326 | 40.043 | 49.426 | 42.163 | 40.326 | 34.677 | 42.923 | 39.900 | 43.225 | 48.231 | - | 18.079 | 13.240 | - | - |
▹ Sonstiges Umlaufvermögen | 6.612 | 14.320 | -42.956 | 73.155 | 6.194 | 6.487 | 17.210 | 15.991 | 15.872 | 7.218 | 7.570 | 10.256 | 13.251 | 2.401 | 2.531 | -59 | 1.239 | 871 | 1.410 | 17.373 | 790 | 868 | 9.370 | 9.968 |
▸ Anlagevermögen | 235.747 | 214.496 | 208.543 | 225.178 | 195.595 | 202.847 | 174.467 | 174.198 | 154.478 | 124.907 | 117.914 | 111.049 | 107.715 | 108.126 | 115.829 | 115.305 | 128.756 | 136.218 | 154.974 | 78.110 | 80.143 | 78.359 | 73.509 | 76.300 |
▹ Sachanlagen | 118.383 | 156.053 | 154.797 | 89.942 | 65.710 | 66.248 | 127.384 | 125.646 | 95.056 | 66.902 | 58.481 | 54.658 | 55.148 | 55.192 | 57.963 | 57.414 | 59.324 | 62.940 | 68.190 | 66.984 | 64.265 | 69.212 | 71.079 | 74.293 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 367 | 209 | 239 | 234 | 349 | 379 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 117.364 | 58.443 | 53.746 | 135.236 | 129.885 | 136.599 | 46.716 | 48.343 | 59.183 | 57.771 | 59.084 | 56.012 | 52.567 | 52.934 | 57.866 | 57.891 | 69.432 | 73.278 | 86.784 | 11.126 | 15.878 | 9.147 | 2.430 | 2.007 |
Fremdkapital | 199.226 | 205.731 | 177.486 | 238.407 | 216.913 | 226.199 | 195.762 | 181.974 | 188.241 | 168.563 | 93.437 | 86.143 | 89.981 | 85.226 | 89.125 | 103.070 | 117.231 | 123.206 | 144.557 | 50.988 | 51.072 | 51.437 | 43.747 | 51.159 |
▸ Kurzfristige Verbindlichkeiten | 153.980 | 99.949 | 77.919 | 128.002 | 117.957 | 180.649 | 111.853 | 98.115 | 112.879 | 92.301 | 76.499 | 65.816 | 63.453 | 51.661 | 46.799 | 51.049 | 54.626 | 49.771 | 59.087 | 20.813 | 17.373 | 21.090 | 10.940 | 21.505 |
▹ Kurzfristige Finanzverbindlichkeiten | 59.970 | - | - | - | - | 59.976 | 12.000 | 5.000 | 2.000 | 2.500 | 3.000 | 5.750 | 32.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.089 | 30.790 | 20.331 | 31.191 | 26.095 | 26.733 | 26.306 | 23.971 | 32.089 | 21.866 | 14.211 | 17.562 | 17.799 | 11.037 | 9.083 | 12.263 | 13.203 | 9.961 | 21.227 | 8.334 | 7.070 | 7.229 | 4.879 | 7.125 |
▹ Sonstige kurzfristige Verbindlichkeiten | 58.921 | 69.159 | 57.588 | 96.811 | 91.862 | 93.940 | 73.547 | 69.144 | 78.790 | 67.935 | 59.288 | 42.504 | 13.654 | 40.624 | 37.716 | 38.786 | 41.423 | 39.810 | 37.860 | 12.479 | 10.303 | 13.861 | 6.061 | 14.380 |
▸ Langfristige Verbindlichkeiten | 45.246 | 105.782 | 99.567 | 110.405 | 98.956 | 45.550 | 83.909 | 83.859 | 75.362 | 76.262 | 16.938 | 20.327 | 26.528 | 33.565 | 42.326 | 52.021 | 62.605 | 73.435 | 85.470 | 30.175 | 33.699 | 30.347 | 32.807 | 29.654 |
▹ Langfristige Finanzverbindlichkeiten | - | 59.868 | 59.767 | 59.669 | 59.571 | - | 59.893 | 62.812 | 65.733 | 67.760 | 10.501 | 13.596 | 19.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 45.246 | 45.914 | 39.800 | 50.736 | 39.385 | 45.550 | 24.016 | 21.047 | 9.629 | 8.502 | 6.437 | 6.731 | 7.528 | 33.565 | 42.326 | 52.021 | 62.605 | 73.435 | 85.470 | 30.175 | 33.699 | 30.347 | 32.807 | 29.654 |
Finanzverschuldung gesamt | 91.300 | 97.612 | 95.514 | 97.866 | 79.411 | 81.818 | 85.282 | 81.975 | 67.865 | 70.426 | 22.036 | 20.570 | 51.000 | 42.619 | 53.000 | 61.157 | 78.759 | 79.632 | 87.682 | 30.000 | 30.000 | 30.823 | - | - |
Eigenkapital | 308.769 | 325.438 | 296.092 | 331.532 | 274.981 | 214.956 | 195.948 | 198.292 | 201.548 | 176.345 | 162.205 | 159.768 | 137.852 | 117.786 | 119.298 | 111.735 | 112.372 | 126.726 | 129.231 | 86.094 | 84.629 | 75.982 | 60.571 | 61.474 |
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