Medartis Holding AG (MED): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 559.922 | 459.961 | 349.534 | 327.893,79 | 298.179,849 | 282.791,917 | 288.510,351 | 255.804,314 | 130.492,327 | 115.246,556 | 103.022,075 |
▸ Umlaufvermögen | 195.282 | 265.945 | 141.419 | 137.881,107 | 175.482,534 | 161.105,422 | 180.884,451 | 182.726,444 | 62.065,566 | 50.595,749 | 41.974 |
▹ Cash und kurzfristige Finanzanlagen | 32.966 | 138.686 | 25.201 | 20.604,902 | 82.641,881 | 82.734,816 | 99.571,993 | 116.262,594 | 1.973,308 | 1.757,205 | 1.349,289 |
▹ Inventar | 98.198 | 79.148 | 68.301 | 69.903,374 | 54.303,515 | 49.556,566 | 47.159,848 | 37.952,389 | 35.029,849 | 29.105,174 | 26.523,862 |
▹ Forderungen | 60.906 | 46.219 | 46.355 | 44.967,267 | 36.378,894 | 27.591,305 | 30.699 | 20.965,687 | 19.368,25 | 15.918,398 | 12.230,774 |
▹ Sonstiges Umlaufvermögen | 3.212 | 1.892 | 1.562 | 2.405,564 | 2.158,244 | 1.222,735 | 3.453,61 | 7.545,774 | 5.694,159 | 3.814,972 | 1.870,075 |
▸ Anlagevermögen | 364.640 | 194.016 | 208.115 | 190.012,683 | 122.697,315 | 121.686,495 | 107.625,9 | 73.077,87 | 68.426,761 | 64.650,807 | 61.048,075 |
▹ Sachanlagen | 94.059 | 75.950 | 80.067 | 79.283,413 | 64.556,211 | 69.522,683 | 67.680,187 | 37.042,455 | 32.743,882 | 30.930,798 | 30.953,045 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.041,804 | 1.090,363 | 1.005,637 | 1.779,787 | 128,81 |
▹ Sonstiges Anlagevermögen | 270.581 | 118.066 | 128.048 | 110.729,27 | 58.141,104 | 52.163,812 | 38.903,909 | 34.945,052 | 34.677,242 | 31.940,222 | 29.966,22 |
Fremdkapital | 284.050 | 190.315 | 94.575 | 90.114,448 | 74.184,51 | 69.755,998 | 72.938,74 | 37.571,327 | 113.454,055 | 98.141,977 | 149.974,059 |
▸ Kurzfristige Verbindlichkeiten | 88.173 | 51.018 | 45.956 | 39.525,554 | 34.705,021 | 25.656,801 | 30.104,922 | 20.177,005 | 31.309,014 | 18.247,353 | 14.568,776 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.413 | - | - | - | - | - | - | 3,087 | 10.042,966 | 2.550 | 125.530,914 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.089 | 8.856 | 8.240 | 9.595 | 8.239,159 | 5.732,466 | 10.735,393 | 6.631,406 | 6.661,031 | 6.341,706 | 4.211,569 |
▹ Sonstige kurzfristige Verbindlichkeiten | 54.671 | 42.162 | 37.716 | 29.930,554 | 26.465,862 | 19.924,335 | 19.369,529 | 13.542,512 | 14.605,017 | 9.355,647 | -115.173,707 |
▸ Langfristige Verbindlichkeiten | 195.877 | 139.297 | 48.619 | 50.588,894 | 39.479,489 | 44.099,197 | 42.833,818 | 17.394,322 | 82.145,041 | 79.894,624 | 135.405,283 |
▹ Langfristige Finanzverbindlichkeiten | 112.774 | 95.093 | - | 463,132 | - | 5,683 | 31,137 | 1.654,647 | 58.983,695 | 58.997,307 | 116.995 |
▹ Sonstige langfristige Verbindlichkeiten | 83.103 | 44.204 | 48.619 | 50.125,762 | 39.479,489 | 44.093,514 | 42.802,681 | 15.739,675 | 23.161,346 | 20.897,317 | 18.410,283 |
Finanzverschuldung gesamt | 157.720 | 121.227 | 27.386 | 27.955,441 | 24.074,822 | 27.177,136 | 26.428,199 | 3.377,916 | 74.573,604 | 64.683,95 | 242.525,914 |
Eigenkapital | 275.872 | 269.646 | 254.959 | 237.779,342 | 223.995,339 | 213.035,919 | 215.571,611 | 218.232,987 | 17.038,272 | 17.104,579 | -46.951,984 |
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