Interroll Holding AG (INRN): 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 | 600.836 | 591.304 | 544.027 | 549.648 | 546.958 | 476.213 | 435.063 | 417.642 | 355.339 | 324.815 | 292.955 | 278.157 | 258.080 | 226.872 | 239.195 | 211.263 | 215.693 | 236.763 | 255.124 | 224.464 | 160.321 | 148.697 | 158.825 | 190.951 |
▸ Umlaufvermögen | 394.543 | 376.524 | 333.040 | 324.638 | 316.177 | 270.695 | 261.409 | 259.943 | 203.095 | 186.465 | 154.836 | 137.538 | 117.786 | 107.884 | 114.754 | 88.597 | 89.464 | 119.661 | 132.771 | 109.043 | 89.526 | 81.373 | 77.285 | 83.804 |
▹ Cash und kurzfristige Finanzanlagen | 216.041 | 204.105 | 140.269 | 79.305 | 68.496 | 98.312 | 83.779 | 51.967 | 37.307 | 38.264 | 31.654 | 24.380 | 20.797 | 14.109 | 10.522 | 10.110 | 8.387 | 21.632 | 18.392 | 9.698 | 13.487 | 5.518 | 4.937 | 6.866 |
▹ Inventar | 66.974 | 69.764 | 78.753 | 112.618 | 133.915 | 67.189 | 72.029 | 80.934 | 63.768 | 50.288 | 46.427 | 43.950 | 40.392 | 35.595 | 45.100 | 31.510 | 40.478 | 41.759 | 52.578 | 41.691 | 28.517 | 22.610 | 20.536 | 29.794 |
▹ Forderungen | 105.932 | 98.884 | 93.484 | 130.879 | 110.336 | 103.339 | 101.664 | 119.068 | 96.675 | 93.982 | 70.821 | 67.585 | 55.096 | 55.713 | 55.843 | 44.098 | 41.825 | 53.864 | 60.350 | 56.320 | 46.153 | 52.053 | - | - |
▹ Sonstiges Umlaufvermögen | 5.596 | 3.771 | 20.534 | 1.836 | 3.430 | 1.855 | 3.937 | 7.974 | 5.345 | 3.931 | 5.934 | 1.623 | 1.501 | 2.467 | 3.289 | 2.879 | -1.226 | 2.406 | 1.451 | 1.334 | 1.369 | 1.192 | 51.812 | 47.144 |
▸ Anlagevermögen | 206.293 | 214.780 | 210.987 | 225.010 | 230.781 | 205.518 | 173.654 | 157.699 | 152.244 | 138.350 | 138.119 | 140.619 | 140.294 | 118.988 | 124.441 | 122.666 | 126.229 | 117.102 | 122.353 | 115.421 | 70.795 | 67.324 | 81.540 | 107.147 |
▹ Sachanlagen | 161.351 | 172.940 | 170.596 | 184.228 | 187.336 | 165.231 | 135.504 | 117.107 | 109.770 | 95.859 | 90.374 | 85.969 | 83.266 | 76.828 | 82.107 | 82.945 | 85.579 | 79.863 | 79.281 | 66.568 | 59.178 | 54.709 | 65.347 | 78.651 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 772 | 714 | 1.864 | 655 | 626 | 626 | 1.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.942 | 41.840 | 40.391 | 40.782 | 43.445 | 40.287 | 37.378 | 39.878 | 40.610 | 41.836 | 47.119 | 54.024 | 56.028 | 42.160 | 42.334 | 39.721 | 40.650 | 37.239 | 43.072 | 48.853 | 11.617 | 12.615 | 16.193 | 28.496 |
Fremdkapital | 108.310 | 119.097 | 133.215 | 155.455 | 201.530 | 164.223 | 131.043 | 132.802 | 93.659 | 91.730 | 85.309 | 77.827 | 70.979 | 67.509 | 95.910 | 83.806 | 82.669 | 106.032 | 130.223 | 109.881 | 61.300 | 68.137 | 88.882 | 127.915 |
▸ Kurzfristige Verbindlichkeiten | 84.423 | 87.175 | 103.873 | 125.043 | 169.624 | 130.323 | 102.337 | 112.770 | 77.285 | 73.659 | 68.579 | 60.622 | 56.930 | 53.839 | 81.987 | 60.328 | 64.446 | 71.746 | 88.637 | 62.552 | 44.897 | 48.183 | 46.280 | 62.559 |
▹ Kurzfristige Finanzverbindlichkeiten | 89 | - | - | - | 17.233 | 1 | 1 | 2 | 191 | 177 | 182 | 188 | 1.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.616 | 18.014 | 14.031 | 22.235 | 38.550 | 18.269 | 21.809 | 20.905 | 14.143 | 11.365 | 10.896 | 13.446 | 13.371 | 12.356 | 49.873 | 14.717 | 46.969 | 16.131 | 18.263 | 14.136 | 11.064 | 12.812 | 12.869 | 14.825 |
▹ Sonstige kurzfristige Verbindlichkeiten | 67.718 | 69.161 | 89.842 | 102.808 | 113.841 | 112.053 | 80.527 | 91.863 | 62.951 | 62.117 | 57.501 | 46.988 | 42.559 | 41.483 | 32.114 | 45.611 | 17.477 | 55.615 | 70.374 | 48.416 | 33.833 | 35.371 | 33.411 | 47.734 |
▸ Langfristige Verbindlichkeiten | 23.887 | 31.922 | 29.342 | 30.412 | 31.906 | 33.900 | 28.706 | 20.032 | 16.374 | 18.071 | 16.730 | 17.205 | 14.049 | 13.670 | 13.923 | 23.478 | 18.223 | 34.286 | 41.586 | 47.329 | 16.403 | 19.954 | 42.602 | 65.356 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 19 | - | 8 | 153 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.887 | 31.922 | 29.342 | 30.412 | 31.906 | 33.900 | 28.706 | 20.032 | 16.355 | 18.071 | 16.722 | 17.052 | 14.049 | 13.670 | 13.923 | 23.478 | 18.223 | 34.286 | 41.586 | 47.329 | 16.403 | 19.954 | 42.602 | 65.356 |
Finanzverschuldung gesamt | 10.247 | 9.312 | 7.063 | 8.477 | 22.402 | 6.091 | 6.885 | 14 | 212 | 283 | 296 | 341 | 1.000 | 5.092 | - | - | - | 17.263 | 24.532 | 29.560 | 4.667 | 18.610 | 40.419 | 66.149 |
Eigenkapital | 492.526 | 472.207 | 410.812 | 394.193 | 345.428 | 311.990 | 304.020 | 284.840 | 261.680 | 233.085 | 207.646 | 200.330 | 187.101 | 159.363 | 143.285 | 127.457 | 133.024 | 130.731 | 124.901 | 114.583 | 99.021 | 80.560 | 69.943 | 63.036 |
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