MCH Group AG (MCHN): 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 | 364.893 | 333.663 | 331.642 | 439.332 | 403.825 | 399.034 | 479.229 | 496.887 | 686.823 | 915.584 | 914.138 | 877.352 | 929.456 | 885.093 | 743.544 | 644.377 | 540.788 | 520.511 | 535.522 | 491.776 | 455.020 | 491.814 | 459.958 | 461.919 |
▸ Umlaufvermögen | 159.959 | 158.326 | 149.477 | 251.985 | 216.037 | 194.330 | 255.898 | 250.024 | 259.905 | 356.920 | 322.032 | 257.683 | 283.498 | 253.408 | 266.331 | 213.051 | 164.254 | 127.522 | 154.968 | 129.216 | 86.402 | 122.368 | 79.057 | 86.814 |
▹ Cash und kurzfristige Finanzanlagen | 89.452 | 59.062 | 65.697 | 151.933 | 113.726 | 140.083 | 171.227 | 239.853 | 210.725 | 362.609 | 211.059 | 153.312 | 147.045 | 129.996 | 161.183 | 121.698 | 76.038 | 21.450 | 57.246 | 65.242 | 29.866 | 59.107 | 5.793 | 17.265 |
▹ Inventar | 17.384 | 12.964 | 17.227 | 15.172 | 37.405 | 25.326 | 24.512 | 11.184 | 13.797 | 4.994 | 4.231 | 3.579 | 10.095 | 11.317 | 5.370 | 2.059 | 4.941 | 1.520 | 1.340 | - | - | - | - | - |
▹ Forderungen | 95.921 | 67.031 | 45.842 | 58.499 | 50.693 | 15.532 | 64.915 | 75.834 | 91.536 | 73.642 | 64.084 | 70.937 | 84.591 | 82.314 | 73.222 | 72.131 | 68.116 | 95.611 | 93.505 | 54.494 | 49.428 | 52.858 | 59.020 | 55.452 |
▹ Sonstiges Umlaufvermögen | -42.798 | 19.269 | 20.711 | 26.381 | 14.213 | 13.389 | -4.756 | -76.847 | -56.153 | -84.325 | 42.658 | 29.855 | 41.767 | 29.781 | 26.556 | 17.163 | 15.159 | 8.941 | 2.877 | 9.480 | 7.108 | 10.403 | 14.244 | 14.097 |
▸ Anlagevermögen | 204.934 | 175.337 | 182.165 | 187.347 | 187.788 | 204.704 | 223.331 | 246.863 | 426.918 | 558.664 | 592.106 | 619.669 | 645.958 | 631.685 | 477.213 | 431.326 | 376.534 | 392.989 | 380.554 | 362.560 | 368.618 | 369.446 | 380.901 | 375.105 |
▹ Sachanlagen | 138.547 | 153.428 | 163.086 | 168.492 | 179.531 | 200.133 | 221.205 | 243.137 | 422.452 | 555.171 | 586.693 | 616.817 | 642.096 | 626.146 | 432.074 | 419.013 | 356.321 | 370.533 | 359.420 | 352.161 | 341.710 | 363.685 | 378.168 | 373.317 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.682 | 2.029 | 1.946 | 2.321 | 2.391 | 1.562 | 2.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 66.387 | 21.909 | 19.079 | 18.855 | 8.257 | 4.571 | 444 | 1.697 | 2.520 | 1.172 | 3.022 | 1.290 | 1.862 | 5.539 | 45.139 | 12.313 | 20.213 | 22.456 | 21.134 | 10.399 | 26.908 | 5.761 | 2.733 | 1.788 |
Fremdkapital | 254.892 | 233.641 | 237.555 | 330.273 | 356.012 | 332.157 | 432.619 | 441.349 | 454.504 | 477.065 | 506.458 | 496.313 | 573.669 | 556.521 | 440.579 | 392.682 | 317.138 | 406.797 | 350.850 | 329.026 | 312.018 | 347.982 | 318.927 | 321.991 |
▸ Kurzfristige Verbindlichkeiten | 37.791 | 102.797 | 104.463 | 188.508 | 110.309 | 81.392 | 145.880 | 152.893 | 185.893 | 220.406 | 197.487 | 186.496 | 254.137 | 231.513 | 167.927 | 152.658 | 172.628 | 174.774 | 258.346 | 116.897 | 90.314 | 163.221 | 76.853 | 99.294 |
▹ Kurzfristige Finanzverbindlichkeiten | 37.791 | 2.920 | 2.909 | 102.822 | 8.532 | 12.723 | 2.789 | 3.205 | 3.129 | 52.711 | 2.710 | 5.748 | 369.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.227 | 19.117 | 29.063 | 9.586 | 15.605 | 3.857 | 18.785 | 23.493 | 25.375 | 16.660 | 24.025 | 21.018 | 22.450 | 36.416 | 18.156 | 16.800 | 13.766 | 25.724 | 15.509 | 12.992 | 14.645 | 12.048 | 13.249 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -17.227 | 80.760 | 72.491 | 76.100 | 86.172 | 64.812 | 124.306 | 126.195 | 157.389 | 151.035 | 170.752 | 159.730 | -137.313 | 195.097 | 149.771 | 135.858 | 158.862 | 149.050 | 242.837 | 103.905 | 75.669 | 151.173 | 63.604 | 99.294 |
▸ Langfristige Verbindlichkeiten | 217.101 | 130.844 | 133.092 | 141.765 | 245.703 | 250.765 | 286.739 | 288.456 | 268.611 | 256.659 | 308.971 | 309.817 | 319.532 | 325.008 | 272.652 | 240.024 | 144.510 | 232.023 | 92.504 | 212.129 | 221.704 | 184.761 | 242.074 | 222.697 |
▹ Langfristige Finanzverbindlichkeiten | 88.087 | 125.871 | 128.775 | 133.662 | 237.891 | 242.022 | 271.623 | 275.013 | 243.419 | 247.160 | 300.215 | 302.819 | 314.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 129.014 | 4.973 | 4.317 | 8.103 | 7.812 | 8.743 | 15.116 | 13.443 | 25.192 | 9.499 | 8.756 | 6.998 | 5.532 | 325.008 | 272.652 | 240.024 | 144.510 | 232.023 | 92.504 | 212.129 | 221.704 | 184.761 | 242.074 | 222.697 |
Finanzverschuldung gesamt | 125.878 | 128.791 | 131.684 | 236.484 | 246.423 | 254.745 | 274.412 | 278.218 | 246.548 | 299.871 | 302.925 | 308.567 | 683.000 | 354.355 | 266.424 | 250.377 | 163.666 | - | 207.753 | 212.531 | 216.044 | 237.374 | 232.000 | 220.000 |
Eigenkapital | 110.001 | 100.022 | 94.087 | 109.059 | 47.813 | 66.877 | 46.610 | 55.538 | 232.319 | 438.519 | 407.680 | 381.039 | 355.787 | 328.572 | 302.965 | 251.695 | 223.650 | 113.714 | 184.672 | 162.750 | 143.002 | 143.832 | 141.031 | 139.928 |
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