Groupe Minoteries SA (GMI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 164.372 | 140.394 | 140.315 | 141.626 | 133.977 | 130.160 | 132.903 | 132.326 | 127.608 | 138.097 | 138.774 | 145.971 | 149.115 | 115.433 | 113.992 | 105.813 | 109.784 | 112.456 | 116.571 | 116.988 |
▸ Umlaufvermögen | 65.721 | 57.488 | 60.500 | 62.825 | 51.125 | 46.248 | 46.062 | 45.353 | 45.264 | 57.903 | 54.468 | 54.448 | 57.838 | 39.212 | 38.295 | 33.799 | 34.732 | 38.158 | 42.638 | 39.143 |
▹ Cash und kurzfristige Finanzanlagen | 6.659 | 13.248 | 15.599 | 12.308 | 6.502 | 4.850 | 4.229 | 4.257 | 7.748 | 16.785 | 6.487 | 5.931 | 9.122 | 4.002 | 2.861 | 2.782 | 3.149 | 2.910 | 2.113 | 3.341 |
▹ Inventar | 42.703 | 30.543 | 30.268 | 34.679 | 30.825 | 26.871 | 27.204 | 26.786 | 21.337 | 26.377 | 31.618 | 31.488 | 30.876 | 21.067 | 21.688 | 15.613 | 15.646 | 19.197 | 23.415 | 21.035 |
▹ Forderungen | 15.011 | 13.691 | 14.224 | 14.745 | 13.471 | 14.215 | 13.957 | 12.716 | 14.576 | 13.860 | 14.229 | 15.353 | 15.212 | - | - | - | 15.919 | 15.943 | 1.086 | 1.519 |
▹ Sonstiges Umlaufvermögen | 1.348 | 6 | 409 | 1.093 | 327 | 312 | 672 | 1.594 | 1.603 | 881 | 2.134 | 1.676 | 2.628 | 14.143 | 13.746 | 15.404 | 18 | 108 | 16.024 | 13.248 |
▸ Anlagevermögen | 98.651 | 82.906 | 79.815 | 78.801 | 82.852 | 83.912 | 86.841 | 86.973 | 82.344 | 80.194 | 84.306 | 91.523 | 91.277 | 76.221 | 75.697 | 72.014 | 75.052 | 74.298 | 73.933 | 77.845 |
▹ Sachanlagen | 81.769 | 66.431 | 64.399 | 63.423 | 67.023 | 69.457 | 72.095 | 84.522 | 79.404 | 75.626 | 77.920 | 82.743 | 68.005 | 39.796 | 63.819 | 60.955 | 62.466 | 60.970 | 61.034 | 63.483 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.030 | 1.020 | 1.044 | 846 | 346 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.882 | 16.475 | 15.416 | 15.378 | 15.829 | 14.455 | 14.746 | 1.421 | 1.920 | 3.524 | 5.540 | 8.434 | 23.272 | 36.425 | 11.878 | 11.059 | 12.586 | 13.328 | 12.899 | 14.362 |
Fremdkapital | 45.970 | 24.531 | 26.248 | 29.042 | 25.745 | 26.187 | 32.421 | 33.940 | 32.874 | 47.738 | 51.387 | 61.496 | 70.418 | 31.511 | 31.881 | 30.724 | 40.538 | 48.905 | 58.665 | 64.622 |
▸ Kurzfristige Verbindlichkeiten | 20.432 | 15.974 | 16.968 | 19.476 | 16.141 | 17.309 | 22.044 | 20.259 | 22.432 | 29.732 | 24.337 | 28.383 | 31.771 | 12.547 | 17.151 | 17.232 | 23.698 | 22.417 | 31.100 | 36.225 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 1.000 | 6.000 | 2.000 | 3.500 | 8.500 | 17.000 | 26.890 | 33.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.316 | 10.056 | 10.433 | 13.765 | 10.495 | 10.948 | 9.812 | 11.308 | 11.395 | 12.332 | 10.652 | 11.178 | 13.057 | 7.291 | 8.418 | 8.929 | 6.092 | 6.560 | 9.578 | 9.703 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.116 | 5.918 | 6.535 | 5.711 | 5.646 | 5.361 | 6.232 | 6.951 | 7.537 | 8.900 | -3.315 | -9.685 | -14.286 | 5.256 | 8.733 | 8.303 | 17.606 | 15.857 | 21.522 | 26.522 |
▸ Langfristige Verbindlichkeiten | 25.538 | 8.557 | 9.280 | 9.566 | 9.604 | 8.878 | 10.377 | 13.681 | 10.442 | 18.006 | 27.050 | 33.113 | 38.647 | 18.964 | 14.730 | 13.492 | 16.840 | 26.488 | 27.565 | 28.397 |
▹ Langfristige Finanzverbindlichkeiten | 16.000 | - | 525 | 351 | 351 | - | 1.000 | 3.000 | - | 3.500 | 12.000 | 17.000 | 22.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.538 | 8.557 | 8.755 | 9.215 | 9.253 | 8.878 | 9.377 | 10.681 | 10.442 | 14.506 | 15.050 | 16.113 | 16.647 | 18.964 | 14.730 | 13.492 | 16.840 | 26.488 | 27.565 | 28.397 |
Finanzverschuldung gesamt | 17.000 | - | 525 | 351 | 351 | 1.000 | 7.000 | 5.000 | 3.500 | 12.000 | 29.000 | 43.890 | 55.000 | 5.000 | 7.620 | 8.260 | 9.400 | 7.900 | 22.431 | 29.910 |
Eigenkapital | 118.402 | 115.863 | 114.067 | 112.584 | 108.232 | 103.973 | 100.482 | 98.386 | 94.734 | 90.359 | 87.387 | 84.475 | 78.697 | 83.922 | 82.111 | 75.089 | 69.246 | 63.551 | 57.906 | 52.366 |
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