Leclanche SA (LECN): Bilanz
Kennzahl in 1000 CHF | 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 | 107.815 | 103.391 | 90.824 | 89.680 | 73.234 | 73.090 | 87.287 | 68.769 | 52.469,8 | 40.262,4 | 33.844,1 | 51.199,4 | 52.143,9 | 33.356,2 | 46.102,413 | 33.391,205 | 29.611,644 | 36.565,458 | 29.310,044 | 33.376,904 | 29.875,1 | 31.013,5 |
▸ Umlaufvermögen | 39.970 | 42.266 | 31.213 | 31.946 | 31.501 | 40.365 | 62.223 | 52.147 | 35.613,8 | 12.562,2 | 7.341 | 11.279,6 | 13.564,4 | 10.927,6 | 35.803,173 | 17.507,546 | 10.796,484 | 19.080,625 | 4.144,086 | 6.198,801 | 11.360,7 | 9.468,8 |
▹ Cash und kurzfristige Finanzanlagen | 5.175 | 2.809 | 1.362 | 2.870 | -5.592 | -3.012 | 8.438 | 6.635 | 4.544,6 | 3.541,8 | 537,1 | 3.060,4 | 3.936,2 | 2.617,2 | 28.640,838 | 11.605,423 | 4.407,273 | 1.358,607 | 1.082,297 | 1.000,827 | 5.197,5 | 4.418,8 |
▹ Inventar | 17.691 | 21.368 | 19.822 | 18.872 | 14.269 | 26.725 | 19.890 | 12.705 | 9.607,1 | 4.351,4 | 4.588,4 | 4.568,1 | 4.710,6 | 4.217,6 | 3.673,499 | 3.218,002 | 2.818,643 | 2.345,913 | 3.061,789 | 5.197,974 | 6.163,2 | 5.050 |
▹ Forderungen | 10.873 | 10.141 | 10.029 | 7.322 | 11.552 | 8.318 | 17.614 | 23.514,3 | 18.940,4 | 3.488,5 | 1.867,9 | 2.226,2 | 4.917,6 | 4.092,8 | 3.488,836 | - | - | 3.376,104 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 6.231 | 7.948 | - | 2.882 | 11.272 | 8.334 | 16.281 | 9.292,7 | 2.521,7 | 1.180,5 | 347,6 | 1.424,9 | - | - | - | 2.684,121 | 3.570,568 | 12.000,001 | - | - | - | - |
▸ Anlagevermögen | 67.845 | 61.125 | 59.611 | 57.734 | 41.733 | 32.725 | 25.064 | 16.622 | 16.856 | 27.700,2 | 26.503,1 | 39.919,8 | 38.579,5 | 22.428,6 | 10.299,24 | 15.883,659 | 18.815,16 | 17.484,833 | 25.165,958 | 27.178,103 | 18.514,4 | 21.544,7 |
▹ Sachanlagen | 47.610 | 47.437 | 41.627 | 45.835 | 25.356 | 20.479 | 12.430 | 10.553 | 9.195,8 | 17.813,5 | 22.078,5 | 34.886 | 33.933 | 17.537,4 | 4.964,952 | 5.571,401 | 4.336,397 | 3.807,124 | 17.971,38 | 18.063,025 | 10.539,3 | 10.184 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.716 | 507 | 503,5 | 259,4 | 250,6 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.235 | 13.688 | 17.984 | 11.899 | 16.377 | 12.246 | 10.918 | 5.562 | 7.156,7 | 9.627,3 | 4.174 | 5.033,8 | 4.646,5 | 4.891,2 | 5.334,288 | 10.312,258 | 14.478,763 | 13.677,709 | 7.194,578 | 9.115,078 | 7.975,1 | 11.360,7 |
Fremdkapital | 152.743 | 160.805 | 148.249 | 116.542 | 95.646 | 86.455 | 68.931 | 57.801 | 57.805,3 | 31.650,6 | 17.693 | 11.976,5 | 17.155 | 10.704,2 | 5.521,886 | 4.525,283 | 5.797,655 | 11.180,24 | 9.046,128 | 5.085,914 | 9.016,8 | 8.466,2 |
▸ Kurzfristige Verbindlichkeiten | 67.715 | 70.447 | 72.604 | 59.547 | 72.851 | 51.027 | 20.234 | 35.698 | 46.202,7 | 13.656,3 | 9.475,3 | 3.900 | 11.816,7 | 5.047,3 | 5.189,568 | 2.521,019 | 2.439,231 | 8.237,919 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.299 | 2.323 | 14.297 | 13.988 | 29.781 | 15.791 | 5.402 | 15.095,3 | 22.314,6 | 8.813,5 | 6.246,7 | 4.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.497 | 12.596 | 10.838 | 12.077 | 10.559 | 8.200 | 4.054 | 7.627 | 10.410,1 | 6.002,4 | 3.331,1 | 1.201,4 | 3.638,1 | 3.563,9 | - | 2.371,019 | 2.439,231 | 1.506,7 | 2.274,342 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 54.919 | 55.528 | 47.469 | 33.482 | 32.511 | 27.036 | 10.778 | 12.975,7 | 13.478 | -1.159,6 | -102,5 | -1.301,4 | 8.178,6 | 1.483,4 | 5.189,568 | 150 | - | 6.731,219 | -2.274,342 | - | - | - |
▸ Langfristige Verbindlichkeiten | 85.028 | 90.358 | 75.645 | 56.995 | 22.795 | 35.428 | 48.697 | 22.103 | 11.602,6 | 17.994,3 | 8.217,7 | 8.076,5 | 5.338,3 | 5.656,9 | 332,318 | 2.004,264 | 3.358,424 | 2.942,321 | 9.046,128 | 5.085,914 | 9.016,8 | 8.466,2 |
▹ Langfristige Finanzverbindlichkeiten | 23.943 | 33.700 | 39.729 | 34.214 | 9.057 | 16.946 | 29.209 | 11.028,6 | - | 8.063,5 | 3.219,3 | 4.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 61.085 | 56.658 | 35.916 | 22.781 | 13.738 | 18.482 | 19.488 | 11.074,4 | 11.602,6 | 9.930,8 | 4.998,4 | 4.076,5 | 5.338,3 | 5.656,9 | 332,318 | 2.004,264 | 3.358,424 | 2.942,321 | 9.046,128 | 5.085,914 | 9.016,8 | 8.466,2 |
Finanzverschuldung gesamt | 50.168 | 92.604 | 97.255 | 73.983 | 47.188 | 43.885 | 42.633 | 40.659,6 | 22.314,6 | 16.877 | 9.466 | 8.000 | 6.243,4 | - | - | - | - | 5.759,119 | - | - | - | - |
Eigenkapital | -44.928 | -57.414 | -57.425 | -26.862 | -22.412 | -13.365 | 18.356 | 10.968 | -5.335,5 | 8.611,8 | 16.151,1 | 39.222,9 | 34.988,9 | 22.652 | 40.580,527 | 28.865,922 | 23.813,989 | 25.385,218 | 20.263,916 | 28.290,99 | 20.858,3 | 22.547,3 |
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