Feintool International Holding (FTON): 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 | 786.702 | 810.659 | 807.839 | 914.966 | 684.397 | 677.051 | 706.279 | 705.280 | 597.380 | 530.739 | 426.893 | 427.445 | 398.940 | 386.600 | 325.540 | 325.576 | 371.707 | 475.304 | 460.381 | 426.318 | 417.916 | 403.261 | 314.686 | 318.786 |
▸ Umlaufvermögen | 274.960 | 292.735 | 302.082 | 350.013 | 253.053 | 231.865 | 233.144 | 238.813 | 255.318 | 255.952 | 191.064 | 193.280 | 177.145 | 172.055 | 163.127 | 156.600 | 176.704 | 254.774 | 243.048 | 211.863 | 206.703 | 204.896 | 182.529 | 181.370 |
▹ Cash und kurzfristige Finanzanlagen | 82.613 | 77.056 | 82.182 | 78.569 | 51.763 | 61.276 | 43.476 | 29.748 | 51.409 | 93.203 | 32.023 | 41.722 | 28.613 | 25.391 | 30.624 | 32.169 | 41.086 | 61.610 | 42.448 | 24.457 | 17.404 | 31.993 | 9.210 | 10.762 |
▹ Inventar | 98.462 | 106.707 | 114.128 | 152.298 | 98.926 | 69.515 | 85.239 | 93.421 | 56.430 | 45.082 | 41.040 | 38.833 | 36.517 | 40.743 | 26.276 | 26.080 | 34.454 | 77.377 | 42.345 | 40.621 | 83.183 | 73.640 | 71.533 | 67.307 |
▹ Forderungen | 88.834 | 93.864 | 100.997 | 114.105 | 98.912 | 92.849 | 98.320 | 107.711 | 103.476 | 101.096 | 103.863 | 76.188 | 69.838 | 66.742 | 68.600 | 81.590 | 80.684 | 108.715 | 111.094 | 100.661 | 97.696 | 95.060 | -9.803 | 98.626 |
▹ Sonstiges Umlaufvermögen | 5.051 | 15.108 | 4.775 | 5.041 | 3.452 | 8.225 | 6.109 | 7.933 | 44.003 | 16.571 | 14.138 | 36.537 | 42.177 | 39.179 | 37.627 | 16.761 | 20.480 | 7.072 | 47.161 | 46.124 | 8.420 | 4.203 | 111.589 | 4.675 |
▸ Anlagevermögen | 511.742 | 517.924 | 505.757 | 564.953 | 431.344 | 445.186 | 473.135 | 466.467 | 342.062 | 274.787 | 235.829 | 234.165 | 221.795 | 214.545 | 162.413 | 168.976 | 195.003 | 220.530 | 217.333 | 214.455 | 211.213 | 198.365 | 132.157 | 137.416 |
▹ Sachanlagen | 356.693 | 365.032 | 361.296 | 399.251 | 331.183 | 334.857 | 357.892 | 347.016 | 279.979 | 237.473 | 198.121 | 195.036 | 179.954 | 175.771 | 134.348 | 145.786 | 169.344 | 186.310 | 183.204 | 177.561 | 175.982 | 163.858 | 79.916 | 90.794 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 155.049 | 152.892 | 144.461 | 165.702 | 100.161 | 110.329 | 115.243 | 117.701 | 62.083 | 37.314 | 37.708 | 39.129 | 41.841 | 38.774 | 28.065 | 23.190 | 25.659 | 34.220 | 34.129 | 36.894 | 35.231 | 34.507 | 52.241 | 46.622 |
Fremdkapital | 358.595 | 359.087 | 319.688 | 374.455 | 346.030 | 383.166 | 396.378 | 384.519 | 342.158 | 300.814 | 219.024 | 224.565 | 215.135 | 252.230 | 193.964 | 189.157 | 229.448 | 270.697 | 269.117 | 286.606 | 284.844 | 285.809 | 190.332 | 189.051 |
▸ Kurzfristige Verbindlichkeiten | 148.925 | 193.038 | 156.183 | 189.517 | 151.411 | 172.576 | 165.587 | 197.210 | 164.487 | 131.845 | 129.623 | 127.851 | 137.735 | 173.784 | 145.888 | 148.545 | 176.355 | 211.568 | 149.114 | 140.082 | 118.025 | 107.343 | 90.629 | 84.117 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.765 | 32.279 | 21.089 | 30.072 | 10.122 | 55.858 | 28.101 | 62.846 | 22.546 | 8.223 | 3.141 | 3.106 | 68.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.785 | 59.947 | 67.333 | 83.976 | 68.440 | 51.621 | 63.415 | 55.044 | 63.619 | 61.306 | 51.477 | 25.782 | 54.036 | 47.857 | 66.045 | 62.263 | 63.982 | 87.018 | 82.746 | 45.077 | 64.992 | 59.312 | 56.829 | 37.171 |
▹ Sonstige kurzfristige Verbindlichkeiten | 77.375 | 100.812 | 67.761 | 75.469 | 72.849 | 65.097 | 74.071 | 79.320 | 78.322 | 62.316 | 75.005 | 98.963 | 15.699 | 125.927 | 79.843 | 86.282 | 112.373 | 124.550 | 66.368 | 95.005 | 53.033 | 48.031 | 33.800 | 46.946 |
▸ Langfristige Verbindlichkeiten | 209.670 | 166.049 | 163.505 | 184.938 | 194.619 | 210.590 | 230.791 | 187.309 | 177.671 | 168.969 | 89.401 | 96.714 | 77.400 | 78.446 | 48.076 | 40.612 | 53.093 | 59.129 | 120.003 | 146.524 | 166.819 | 178.466 | 99.703 | 104.934 |
▹ Langfristige Finanzverbindlichkeiten | 107.926 | 59.065 | 56.957 | 51.629 | 120.987 | 120.514 | 119.295 | 79.209 | 83.459 | 74.256 | 4.029 | 15.518 | 18.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 101.744 | 106.984 | 106.548 | 133.309 | 73.632 | 90.076 | 111.496 | 108.100 | 94.212 | 94.713 | 85.372 | 81.196 | 59.400 | 78.446 | 48.076 | 40.612 | 53.093 | 59.129 | 120.003 | 146.524 | 166.819 | 178.466 | 99.703 | 104.934 |
Finanzverschuldung gesamt | 157.657 | 119.715 | 106.387 | 120.675 | 172.511 | 208.215 | 188.908 | 178.740 | 134.247 | 108.924 | 42.606 | 51.050 | 86.000 | 100.708 | 66.927 | - | - | - | 130.450 | 162.410 | - | - | - | - |
Eigenkapital | 428.107 | 451.572 | 488.151 | 540.511 | 338.367 | 293.885 | 309.901 | 320.761 | 255.222 | 229.925 | 207.869 | 202.880 | 183.805 | 134.370 | 131.576 | 136.419 | 142.259 | 204.607 | 191.264 | 139.712 | 133.072 | 117.452 | 124.354 | 129.735 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.