Gurit Holding AG (GURN): 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 | 234.616 | 288.877 | 277.095 | 363.832 | 334.592 | 378.303 | 364.080 | 369.632 | 289.621 | 249.117 | 251.226 | 253.361 | 222.110 | 231.594 | 272.908 | 240.730 | 244.283 | 372.371 | 488.015 | 472.770 | 664.026 | 732.476 | 705.304 | 646.318 |
▸ Umlaufvermögen | 150.960 | 196.817 | 169.733 | 239.098 | 212.955 | 264.173 | 260.105 | 268.404 | 201.142 | 166.648 | 166.461 | 171.136 | 144.706 | 146.975 | 166.422 | 134.688 | 137.243 | 159.132 | 184.818 | 181.086 | 258.023 | 270.800 | 253.137 | 227.311 |
▹ Cash und kurzfristige Finanzanlagen | 29.686 | 16.283 | 12.518 | 27.189 | 29.013 | 47.273 | 44.944 | 48.233 | 44.595 | 38.758 | 29.831 | 29.011 | 23.101 | 37.266 | 19.861 | 40.190 | 52.019 | 46.016 | 42.549 | 44.064 | 56.412 | 49.191 | 47.750 | 52.552 |
▹ Inventar | 42.772 | 70.233 | 64.684 | 92.034 | 80.230 | 82.786 | 76.196 | 73.143 | 61.002 | 46.190 | 51.214 | 54.798 | 37.526 | 36.560 | 49.062 | 36.226 | 31.938 | 41.049 | 57.391 | 45.474 | 91.324 | 104.219 | 100.497 | 90.640 |
▹ Forderungen | 68.178 | 97.462 | 67.668 | 88.241 | 77.750 | 97.077 | 109.901 | 113.198 | 72.892 | 61.329 | 80.698 | 83.404 | 79.916 | 67.265 | 89.616 | 55.355 | 50.220 | 70.688 | 84.217 | 89.770 | 106.754 | 112.113 | 82.472 | 68.248 |
▹ Sonstiges Umlaufvermögen | 10.324 | 12.839 | 24.863 | 31.634 | 25.962 | 37.037 | 29.064 | 33.830 | 22.653 | 20.371 | 4.718 | 3.923 | 4.163 | 5.884 | 7.883 | 2.917 | 3.066 | 1.379 | 661 | 1.778 | 3.533 | 5.277 | 22.418 | 15.871 |
▸ Anlagevermögen | 83.656 | 92.060 | 107.362 | 124.734 | 121.637 | 114.130 | 103.975 | 101.228 | 88.479 | 82.469 | 84.765 | 82.225 | 77.404 | 84.619 | 106.486 | 106.042 | 107.040 | 213.239 | 303.197 | 291.684 | 406.003 | 461.676 | 452.167 | 419.007 |
▹ Sachanlagen | 66.203,999 | 78.388 | 93.877 | 107.845 | 105.363 | 99.817 | 90.184 | 88.002 | 76.419 | 72.980 | 75.401 | 73.768 | 70.259 | 77.053 | 97.139 | 97.112 | 99.843 | 91.287 | 130.065 | 115.160 | 170.386 | 216.949 | 195.947 | 155.402 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.452,001 | 13.672 | 13.485 | 16.889 | 16.274 | 14.313 | 13.791 | 13.226 | 12.060 | 9.489 | 9.364 | 8.457 | 7.145 | 7.566 | 9.347 | 8.930 | 7.197 | 121.952 | 173.132 | 176.524 | 235.617 | 244.727 | 256.220 | 263.605 |
Fremdkapital | 182.253 | 229.592 | 199.373 | 250.874 | 161.681 | 204.753 | 216.846 | 244.673 | 83.786 | 58.314 | 71.751 | 80.002 | 64.844 | 68.236 | 126.979 | 102.941 | 109.613 | 121.066 | 178.984 | 160.997 | 240.213 | 280.936 | 255.510 | 208.826 |
▸ Kurzfristige Verbindlichkeiten | 94.899 | 210.775 | 122.834 | 142.389 | 102.348 | 156.855 | 136.495 | 153.267 | 77.822 | 54.696 | 66.472 | 77.371 | 57.138 | 49.562 | 72.950 | 65.858 | 64.344 | 80.133 | 120.200 | 117.703 | 160.090 | 174.886 | 157.191 | 123.172 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | 77.500 | 15.719 | 8.058 | 11.754 | 24.244 | 24.557 | 45.847 | 11.884 | 1.446 | 9.457 | 18.829 | 17.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 40.353 | 72.714 | 58.967 | 85.456 | 56.727 | 70.468 | 63.759 | 51.946 | 31.860 | 22.742 | 24.954 | 24.429 | 19.419 | 12.807 | 24.221 | 18.391 | 17.336 | 30.329 | 63.671 | 47.907 | 35.798 | 84.138 | 73.826 | 67.904 |
▹ Sonstige kurzfristige Verbindlichkeiten | 44.546 | 60.561 | 48.148 | 48.875 | 33.867 | 62.143 | 48.179 | 55.474 | 34.078 | 30.508 | 32.061 | 34.113 | 20.719 | 36.755 | 48.729 | 47.467 | 47.008 | 49.804 | 56.529 | 69.796 | 124.292 | 90.748 | 83.365 | 55.268 |
▸ Langfristige Verbindlichkeiten | 87.354 | 18.817 | 76.539 | 108.485 | 59.333 | 47.898 | 80.351 | 91.406 | 5.964 | 3.618 | 5.279 | 2.631 | 7.706 | 18.674 | 54.029 | 37.083 | 45.269 | 40.933 | 58.784 | 43.294 | 80.123 | 106.050 | 98.319 | 85.654 |
▹ Langfristige Finanzverbindlichkeiten | 73.500 | - | 54.890 | 100.858 | 55.313 | 42.387 | 72.450 | 81.175 | - | - | - | 1.000 | 6.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.854 | 18.817 | 21.649 | 7.627 | 4.020 | 5.511 | 7.901 | 10.231 | 5.964 | 3.618 | 5.279 | 1.631 | 1.706 | 18.674 | 54.029 | 37.083 | 45.269 | 40.933 | 58.784 | 43.294 | 80.123 | 106.050 | 98.319 | 85.654 |
Finanzverschuldung gesamt | 84.638 | 78.989 | 72.398 | 111.209 | 67.271 | 67.142 | 97.889 | 128.272 | 11.884 | 1.446 | 9.459 | 24.768 | 23.000 | 31.263 | 52.462 | 30.541 | 27.479 | 44.248 | 88.067 | 60.293 | 123.311 | 142.340 | 126.412 | 88.136 |
Eigenkapital | 52.363 | 59.285 | 77.722 | 112.958 | 172.911 | 173.550 | 147.234 | 124.959 | 205.835 | 190.803 | 179.475 | 173.359 | 157.266 | 163.358 | 145.929 | 137.789 | 134.670 | 251.305 | 309.031 | 311.773 | 423.813 | 451.540 | 449.794 | 437.492 |
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