Komax Holding AG (KOMN): 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 | 645.656 | 688.324 | 708.917 | 788.878 | 517.142 | 454.412 | 484.211 | 462.904 | 414.458 | 429.605 | 398.967 | 386.050 | 356.925 | 359.295 | 360.407 | 318.698 | 290.855 | 322.086 | 310.160 | 279.754 | 265.223 | 227.499 | 219.992 | 208.245 |
▸ Umlaufvermögen | 384.434 | 423.734 | 448.028 | 522.882 | 313.895 | 253.219 | 288.867 | 313.605 | 291.102 | 231.879 | 238.027 | 242.490 | 220.975 | 218.302 | 248.994 | 211.536 | 176.668 | 213.689 | 199.373 | 166.976 | 147.107 | 126.920 | 122.053 | 105.668 |
▹ Cash und kurzfristige Finanzanlagen | 60.135 | 80.098 | 76.258 | 82.747 | 50.684 | 51.849 | 47.467 | 50.980 | 59.312 | 35.785 | 38.364 | 52.881 | 52.203 | 57.703 | 52.175 | 54.400 | 38.254 | 46.133 | 35.541 | 30.287 | 31.759 | 39.042 | 21.683 | 22.105 |
▹ Inventar | 171.742 | 183.928 | 193.592 | 207.043 | 112.693 | 89.284 | 111.631 | 103.433 | 92.020 | 70.358 | 59.770 | 54.642 | 53.270 | 58.207 | 55.625 | 45.120 | 46.463 | 49.919 | 42.972 | 33.639 | 30.584 | 31.156 | 25.602 | 28.000 |
▹ Forderungen | 140.250 | 146.657 | 143.278 | 212.183 | 132.950 | 106.086 | 130.569 | 124.890 | 99.723 | 109.809 | 123.873 | 124.647 | 111.991 | 96.109 | 134.122 | - | - | 117.407 | 119.338 | - | - | 52.271 | 69.482 | 49.253 |
▹ Sonstiges Umlaufvermögen | 12.307 | 13.051 | 34.900 | 20.909 | 17.568 | 6.000 | -800 | 34.302 | 40.047 | 15.927 | 16.020 | 10.320 | 3.511 | 6.283 | 7.072 | 112.016 | 91.951 | 230 | 1.522 | 103.050 | 84.764 | 4.451 | 5.286 | 6.310 |
▸ Anlagevermögen | 261.222 | 264.590 | 260.889 | 265.996 | 203.247 | 201.193 | 195.344 | 149.299 | 123.356 | 197.726 | 160.940 | 143.560 | 135.950 | 140.993 | 111.413 | 107.162 | 114.187 | 108.397 | 110.787 | 112.778 | 118.116 | 100.579 | 97.939 | 102.577 |
▹ Sachanlagen | 217.126 | 223.801 | 222.919 | 218.696 | 175.502 | 172.980 | 163.758 | 120.229 | 93.719 | 83.741 | 75.099 | 75.253 | 70.587 | 72.994 | 68.026 | 71.274 | 75.492 | 70.534 | 72.493 | 73.773 | 74.635 | 70.246 | 67.897 | 68.843 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 670 | 2.059 | 17 | 2.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.096 | 40.789 | 37.970 | 47.300 | 27.745 | 28.213 | 31.586 | 29.070 | 29.637 | 113.315 | 83.782 | 68.290 | 63.363 | 67.999 | 43.387 | 35.888 | 38.695 | 37.863 | 38.294 | 39.005 | 43.481 | 30.333 | 30.042 | 33.734 |
Fremdkapital | 311.639 | 332.797 | 318.321 | 372.289 | 252.238 | 217.926 | 239.607 | 181.264 | 156.280 | 117.695 | 115.833 | 101.882 | 92.940 | 114.904 | 113.413 | 106.175 | 90.956 | 99.988 | 85.669 | 84.728 | 93.482 | 68.688 | 76.319 | 82.027 |
▸ Kurzfristige Verbindlichkeiten | 135.712 | 158.327 | 144.278 | 181.461 | 101.705 | 72.749 | 93.128 | 84.594 | 78.506 | 70.319 | 80.741 | 68.108 | 63.357 | 54.021 | 62.860 | 59.260 | 44.901 | 91.471 | 76.196 | 62.856 | 68.240 | 49.857 | 59.380 | 64.909 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.109 | 14.265 | 4.013 | 12.382 | 7.478 | 7.106 | 17.188 | - | - | 78 | 16.518 | 23.670 | 30.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 38.876 | 35.986 | 27.486 | 35.017 | 22.394 | 14.410 | 20.720 | 25.187 | 22.348 | 18.776 | 17.592 | 19.745 | 15.697 | 14.335 | 20.812 | 16.773 | 15.343 | 24.051 | 18.899 | 21.898 | 14.124 | 11.339 | 12.685 | 12.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 83.727 | 108.076 | 112.779 | 134.062 | 71.833 | 51.233 | 55.220 | 59.407 | 56.158 | 51.465 | 46.631 | 24.693 | 17.660 | 39.686 | 42.048 | 42.487 | 29.558 | 67.420 | 57.297 | 40.958 | 54.116 | 38.518 | 46.695 | 52.809 |
▸ Langfristige Verbindlichkeiten | 175.927 | 174.470 | 174.043 | 190.828 | 150.533 | 145.177 | 146.479 | 96.670 | 77.774 | 47.376 | 35.092 | 33.774 | 29.583 | 60.883 | 50.553 | 46.915 | 46.055 | 8.517 | 9.473 | 21.872 | 25.242 | 18.831 | 16.939 | 17.118 |
▹ Langfristige Finanzverbindlichkeiten | 158.883 | 163.426 | 165.172 | 175.877 | 141.597 | 137.169 | 136.504 | 90.338 | 69.856 | 31.060 | 16.518 | 23.670 | 26.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.044 | 11.044 | 8.871 | 14.951 | 8.936 | 8.008 | 9.975 | 6.332 | 7.918 | 16.316 | 18.574 | 10.104 | 3.583 | 60.883 | 50.553 | 46.915 | 46.055 | 8.517 | 9.473 | 21.872 | 25.242 | 18.831 | 16.939 | 17.118 |
Finanzverschuldung gesamt | 171.992 | 177.691 | 169.185 | 188.259 | 149.075 | 144.275 | 153.692 | 103.430 | 83.837 | 31.523 | 33.036 | 47.340 | 56.000 | 56.765 | 46.571 | 42.374 | 44.524 | 2.000 | 15.507 | 24.046 | 35.211 | 11.750 | 10.000 | 10.100 |
Eigenkapital | 334.017 | 355.527 | 390.596 | 416.589 | 264.904 | 236.486 | 244.604 | 281.640 | 258.178 | 311.910 | 283.134 | 284.168 | 263.985 | 244.391 | 246.994 | 212.523 | 199.899 | 222.098 | 224.491 | 195.026 | 171.741 | 158.811 | 143.673 | 126.218 |
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