Carlo Gavazzi Holding AG (GAV): Bilanz
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 175.424 | 172.918 | 182.069 | 185.347 | 169.117 | 155.746 | 131.605 | 135.838 | 136.876 | 129.273 | 125.381 | 120.849 | 128.606 | 136.779 | 132.177 | 155.125 | 155.575 | 156.421 | 171.132 | 182.173 | 191.177 | 175.252 | 186.040 | 194.709 | 204.020 |
▸ Umlaufvermögen | 142.345 | 138.224 | 155.374 | 158.214 | 141.308 | 125.035 | 102.818 | 112.552 | 113.465 | 105.527 | 100.800 | 97.216 | 105.403 | 114.437 | 109.995 | 130.874 | 117.826 | 116.711 | 124.584 | 126.829 | 128.651 | 111.265 | 111.584 | 110.242 | 128.114 |
▹ Cash und kurzfristige Finanzanlagen | 68.722 | 72.653 | 71.252 | 64.701 | 82.245 | 62.466 | 47.462 | 47.784 | 50.744 | 49.066 | 46.703 | 45.819 | 47.112 | 52.924 | 50.872 | 58.023 | 47.853 | 37.023 | 33.061 | 18.957 | 28.049 | 11.118 | 18.074 | 12.520 | 11.888 |
▹ Inventar | 38.653 | 34.801 | 43.924 | 43.467 | 34.272 | 28.308 | 24.141 | 29.665 | 25.235 | 21.717 | 20.339 | 20.405 | 23.586 | 24.992 | 25.294 | 28.822 | 25.900 | 28.009 | 31.212 | 40.421 | 32.746 | 31.440 | 30.904 | 30.988 | 41.317 |
▹ Forderungen | 28.432 | 25.865 | 28.991 | 37.024 | 31.873 | 28.280 | 27.123 | 29.022 | 29.802 | 28.901 | 28.350 | 26.657 | 29.644 | 32.578 | 32.980 | - | 41.001 | 39.904 | 55.501 | 59.337 | 63.054 | 64.301 | 57.739 | 59.861 | 68.893 |
▹ Sonstiges Umlaufvermögen | 6.538 | 4.905 | 11.207 | 13.022 | -7.082 | 5.981 | 4.092 | 6.081 | 7.684 | 5.843 | 5.408 | 4.335 | 5.061 | 3.943 | 849 | 44.029 | 3.072 | 11.775 | 4.810 | 8.114 | 4.802 | 4.406 | 4.867 | 6.873 | 6.016 |
▸ Anlagevermögen | 33.079 | 34.694 | 26.695 | 27.133 | 27.809 | 30.711 | 28.787 | 23.286 | 23.411 | 23.746 | 24.581 | 23.633 | 23.203 | 22.342 | 22.182 | 24.251 | 37.749 | 39.710 | 46.548 | 55.344 | 62.526 | 63.987 | 74.456 | 84.467 | 75.906 |
▹ Sachanlagen | 18.494 | 20.841 | 15.257 | 14.771 | 15.524 | 18.218 | 15.816 | 10.699 | 11.072 | 10.618 | 11.238 | 10.438 | 10.411 | 10.618 | 10.699 | 12.412 | 13.270 | 14.406 | 16.540 | 23.171 | 23.907 | 22.500 | 22.756 | 32.638 | 38.477 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.585 | 13.853 | 11.438 | 12.362 | 12.285 | 12.493 | 12.971 | 12.587 | 12.339 | 13.128 | 13.343 | 13.195 | 12.792 | 11.724 | 11.483 | 11.839 | 24.479 | 25.304 | 30.008 | 32.173 | 38.619 | 41.487 | 51.700 | 51.829 | 37.429 |
Fremdkapital | 43.242 | 38.115 | 42.838 | 53.463 | 52.922 | 49.537 | 41.257 | 38.342 | 37.612 | 34.106 | 33.978 | 32.360 | 35.360 | 35.530 | 35.863 | 50.977 | 47.712 | 49.508 | 63.219 | 83.251 | 79.540 | 74.600 | 90.308 | 105.549 | 107.783 |
▸ Kurzfristige Verbindlichkeiten | 35.838 | 28.695 | 33.572 | 44.772 | 42.118 | 35.663 | 28.453 | 29.058 | 29.467 | 25.096 | 24.337 | 22.709 | 26.665 | 27.482 | 29.036 | 44.886 | 40.930 | 41.822 | 53.367 | 71.337 | 66.301 | 61.546 | 74.128 | 82.688 | 80.780 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.447 | - | - | 86 | 85 | 78 | 1.050 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.967 | 8.524 | 12.667 | 17.104 | 15.728 | 11.751 | 9.069 | 12.115 | 13.117 | 10.277 | 10.200 | 8.138 | 10.423 | 11.112 | 9.992 | 13.023 | 13.215 | 13.028 | 18.433 | 20.261 | 25.203 | 25.296 | 26.385 | 28.026 | 29.802 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.871 | 20.171 | 20.905 | 27.668 | 26.390 | 23.912 | 17.937 | 16.943 | 16.350 | 14.733 | 14.052 | 14.493 | 15.192 | 16.370 | 19.044 | 31.863 | 27.715 | 28.794 | 34.934 | 51.076 | 41.098 | 36.250 | 47.743 | 54.662 | 50.978 |
▸ Langfristige Verbindlichkeiten | 7.404 | 9.420 | 9.266 | 8.691 | 10.804 | 13.874 | 12.804 | 9.284 | 8.145 | 9.010 | 9.641 | 9.651 | 8.695 | 8.048 | 6.827 | 6.091 | 6.782 | 7.686 | 9.852 | 11.914 | 13.239 | 13.054 | 16.180 | 22.861 | 27.003 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 87 | 165 | 284 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.404 | 9.420 | 9.266 | 8.691 | 10.804 | 13.874 | 12.804 | 9.284 | 8.145 | 9.010 | 9.554 | 9.486 | 8.411 | 8.048 | 6.827 | 6.091 | 6.782 | 7.686 | 9.852 | 11.914 | 13.239 | 13.054 | 16.180 | 22.861 | 27.003 |
Finanzverschuldung gesamt | 5.456 | 6.867 | 6.766 | 6.198 | 7.088 | 8.512 | 7.795 | 7.795 | - | 86 | 198 | 772 | 1.334 | 905 | 1.624 | 2.928 | 3.452 | 6.517 | 11.371 | 26.440 | 23.450 | 18.511 | 28.191 | 45.556 | 37.724 |
Eigenkapital | 132.182 | 134.803 | 139.231 | 131.884 | 116.195 | 106.209 | 90.348 | 97.496 | 99.264 | 95.167 | 91.403 | 88.489 | 93.246 | 101.249 | 96.314 | 104.148 | 107.863 | 106.913 | 107.913 | 98.922 | 111.637 | 100.652 | 95.732 | 89.160 | 96.237 |
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