Highlight Event Entertainment (HLEE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 602.522 | 660.782 | 638.766 | 646.166 | 681.780 | 717.339 | 754.852 | 710.602 | 570.411 | 44.955 | 20.232 | 20.964 | 19.946 | 20.834 | 20.189 | 24.086 | 24.677 | 25.553 | 26.753 | 26.326 | 26.859 | 44,324 | 38,457 |
▸ Umlaufvermögen | 152.277 | 147.331 | 145.329 | 201.966 | 271.688 | 217.627 | 205.863 | 235.214 | 336.801 | 4.933 | 16.876 | 16.998 | 20.467 | 20.700 | 12.459 | 20.394 | 15.686 | 16.768 | 14.865 | 13.669 | 15.340 | 30,028 | 27,898 |
▹ Cash und kurzfristige Finanzanlagen | 35.658 | 26.915 | 35.825 | 42.620 | 65.855 | 50.293 | 66.105 | 93.541 | 203.308 | 3.721 | 12.620 | 12.700 | 12.722 | 12.352 | 10.505 | 8.361 | 13.463 | 13.307 | 11.898 | 12.243 | 13.524 | 27,061 | 25,229 |
▹ Inventar | 6.069 | 7.905 | 7.486 | 11.546 | 69.301 | 24.114 | 7.187 | 5.860 | 4.027 | 0,001 | -4.256 | 4 | 52 | 145 | 789 | 739 | 1.331 | 837 | 588 | 597 | 393 | - | - |
▹ Forderungen | 117.645 | 93.288 | 84.703 | 152.227 | 143.901 | 133.707 | 115.815 | 111.400 | 115.388 | 979 | 4.256 | 4.294 | 4.243 | 4.752 | - | - | 710 | - | 709 | 820 | 1.236 | 1.323 | - |
▹ Sonstiges Umlaufvermögen | -7.095 | 19.223 | 17.315 | -4.427 | -7.369 | 9.513 | 16.756 | 24.413 | 14.078 | 232,999 | 4.256 | - | 3.450 | 3.451 | 1.165 | 11.294 | 182 | 2.624 | 1.670 | 9 | 187 | -1.320,033 | 2,669 |
▸ Anlagevermögen | 450.245 | 513.451 | 493.437 | 444.200 | 410.092 | 499.712 | 548.989 | 475.388 | 233.610 | 40.022 | 3.356 | 3.966 | -521 | 134 | 7.730 | 3.692 | 8.991 | 8.785 | 11.888 | 12.657 | 11.519 | 14,296 | 10,559 |
▹ Sachanlagen | 28.809 | 47.928 | 47.007 | 55.275 | 61.044 | 51.959 | 52.927 | 15.692 | 3.165 | 16 | 24 | 36 | 48 | - | 3.519 | 3.605 | 3.739 | 3.873 | 3.890 | 3.864 | 3.953 | 7,839 | 6,327 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.848 | 83.469 | 30.529 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 421.436 | 465.523 | 446.430 | 388.925 | 349.048 | 447.753 | 496.062 | 454.848 | 146.976 | 9.477 | 3.332 | 3.930 | -569 | 134 | 4.211 | 87 | 5.252 | 4.912 | 7.998 | 8.793 | 7.566 | 6,457 | 4,232 |
Fremdkapital | 676.840 | 594.974 | 558.446 | 589.084 | 610.040 | 651.143 | 661.054 | 573.658 | 414.456 | 20.238 | 1.263 | 1.430 | 427 | 901 | 3.012 | 1.482 | 1.200 | 2.554 | 3.061 | 3.325 | 4.568 | 3,739 | 2,8 |
▸ Kurzfristige Verbindlichkeiten | 556.614 | 509.191 | 434.237 | 409.956 | 483.699 | 389.508 | 373.913 | 455.975 | 285.390 | 18.733 | 172 | 246 | 427 | 759 | 2.145 | 1.407 | 474 | 622 | 698 | 666 | 1.208 | 2,376 | 1,788 |
▹ Kurzfristige Finanzverbindlichkeiten | 288.508 | 288.513 | 7.082 | 7.303 | 260.396 | 163.885 | 139.086 | 189.738 | 93.672 | 16.500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 83.233 | 68.790 | 57.443 | 43.772 | 45.271 | 44.433 | 52.914 | 63.217 | 48.664 | 188 | 59 | 89 | 28 | 59 | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 184.873 | 151.888 | 369.712 | 358.881 | 178.032 | 181.190 | 181.913 | 203.020 | 143.054 | 2.045 | 113 | 157 | 399 | 700 | 2.145 | 1.407 | 474 | 622 | 698 | 666 | 1.208 | 2,376 | 1,788 |
▸ Langfristige Verbindlichkeiten | 120.226 | 85.783 | 124.209 | 179.128 | 126.341 | 261.635 | 287.141 | 117.683 | 129.066 | 1.505 | 1.091 | 1.184 | - | 142 | 867 | 75 | 726 | 1.932 | 2.363 | 2.659 | 3.360 | 1,363 | 1,012 |
▹ Langfristige Finanzverbindlichkeiten | - | 2.483 | 49.527 | 93.558 | 30.967 | 114.712 | 130.314 | 44.348 | 70.257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 120.226 | 83.300 | 74.682 | 85.570 | 95.374 | 146.923 | 156.827 | 73.335 | 58.809 | 1.505 | 1.091 | 1.184 | - | 142 | 867 | 75 | 726 | 1.932 | 2.363 | 2.659 | 3.360 | 1,363 | 1,012 |
Finanzverschuldung gesamt | 309.695 | 326.758 | 279.743 | 337.724 | 340.230 | 327.701 | 309.350 | 234.086 | 163.929 | 16.500 | - | - | - | - | - | 313 | - | - | - | - | - | - | - |
Eigenkapital | -74.318 | 65.808 | 80.320 | 57.082 | 71.740 | 66.196 | 93.798 | 136.944 | 155.955 | 24.717 | 18.969 | 19.534 | 19.519 | 19.933 | 17.177 | 22.604 | 23.477 | 22.999 | 23.692 | 23.001 | 22.291 | 40,585 | 35,657 |
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