Mikron Holding AG (MIKN): 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 | 379.112 | 399.990 | 374.210 | 345.922 | 300.039 | 277.126 | 289.512 | 289.521 | 265.699 | 251.755 | 243.873 | 237.254 | 232.142 | 231.108 | 219.099 | 205.229 | 210.859 | 280.936 | 307.436 | 276.339 | 290.659 | 340.263 | 435.541 | 536.186 |
▸ Umlaufvermögen | 252.923 | 283.606 | 271.457 | 212.186 | 164.646 | 164.686 | 178.044 | 184.981 | 170.466 | 158.183 | 151.523 | 154.353 | 152.819 | 146.111 | 136.690 | 126.682 | 123.936 | 160.907 | 177.493 | 158.479 | 165.478 | 182.352 | 227.484 | 210.212 |
▹ Cash und kurzfristige Finanzanlagen | 100.104 | 123.289 | 84.019 | 64.235 | 54.347 | 40.441 | 44.111 | 44.414 | 57.560 | 52.253 | 48.840 | 42.214 | 46.213 | 44.322 | 49.976 | 51.181 | 47.412 | 34.045 | 46.525 | 44.559 | 26.587 | 44.027 | 67.590 | 34.332 |
▹ Inventar | 67.944 | 73.457 | 81.514 | 64.046 | 53.440 | 56.085 | 61.171 | 65.532 | 47.651 | 45.313 | 46.017 | 47.972 | 42.826 | 41.337 | 33.251 | 31.257 | 40.364 | 53.212 | 48.468 | 40.283 | 40.237 | 45.667 | 60.626 | 55.429 |
▹ Forderungen | 79.807 | 75.246 | 98.911 | 77.579 | 52.556 | 62.390 | 26.689 | 70.872 | 22.713 | 18.363 | 20.260 | 20.294 | 18.981 | 22.019 | 19.227 | 18.150 | 16.659 | 42.162 | 80.718 | 36.819 | 51.517 | 90.154 | 69.489 | 73.438 |
▹ Sonstiges Umlaufvermögen | 5.068 | 11.614 | 7.013 | 6.326 | 4.303 | 5.770 | 46.073 | 4.163 | 42.542 | 42.254 | 36.406 | 43.873 | 44.799 | 38.433 | 34.236 | 26.094 | 19.501 | 31.488 | 1.782 | 36.818 | 47.137 | 2.504 | 29.779 | 47.013 |
▸ Anlagevermögen | 126.189 | 116.384 | 102.753 | 133.736 | 135.393 | 112.440 | 111.468 | 104.540 | 95.233 | 93.572 | 92.350 | 82.901 | 79.323 | 84.997 | 82.409 | 78.547 | 86.923 | 120.029 | 129.943 | 117.860 | 125.181 | 157.911 | 208.057 | 325.974 |
▹ Sachanlagen | 112.365 | 79.897 | 87.403 | 88.171 | 87.724 | 75.644 | 66.046 | 60.714 | 54.732 | 52.955 | 52.455 | 43.507 | 42.561 | 45.432 | 43.515 | 40.050 | 45.324 | 64.742 | 69.009 | 67.381 | 73.016 | 147.894 | 182.808 | 207.469 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.824 | 36.487 | 15.350 | 45.565 | 47.669 | 36.796 | 45.422 | 43.826 | 40.501 | 40.617 | 39.895 | 39.394 | 36.762 | 39.565 | 38.894 | 38.497 | 41.599 | 55.287 | 60.934 | 50.479 | 52.165 | 10.017 | 25.249 | 118.505 |
Fremdkapital | 142.477 | 181.891 | 170.405 | 159.900 | 134.969 | 131.607 | 120.292 | 125.212 | 108.354 | 95.407 | 89.302 | 81.952 | 78.689 | 78.088 | 70.910 | 65.314 | 69.353 | 88.413 | 99.848 | 76.322 | 95.818 | 130.995 | 226.549 | 528.445 |
▸ Kurzfristige Verbindlichkeiten | 127.900 | 161.411 | 157.024 | 143.253 | 114.223 | 115.608 | 103.649 | 110.029 | 95.702 | 68.635 | 63.360 | 62.710 | 61.067 | 60.511 | 53.239 | 50.495 | 49.410 | 78.572 | 87.545 | 63.929 | 74.264 | 108.001 | 136.203 | 483.004 |
▹ Kurzfristige Finanzverbindlichkeiten | 400 | 625 | 400 | 400 | 400 | 12.156 | 9.392 | 395 | 14.191 | 410 | 446 | 50 | 14.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 78.283 | 25.963 | 115.465 | 106.684 | 72.017 | 20.362 | 20.205 | 25.918 | 22.135 | 16.655 | 14.864 | 20.471 | 21.073 | 22.965 | 17.798 | 16.222 | 11.583 | 22.769 | 30.087 | 23.640 | 21.530 | 43.945 | 50.282 | 57.282 |
▹ Sonstige kurzfristige Verbindlichkeiten | 49.217 | 134.823 | 41.159 | 36.169 | 41.806 | 83.090 | 74.052 | 83.716 | 59.376 | 51.570 | 48.050 | 42.189 | 25.994 | 37.546 | 35.441 | 34.273 | 37.827 | 55.803 | 57.458 | 40.289 | 52.734 | 64.056 | 85.921 | 425.722 |
▸ Langfristige Verbindlichkeiten | 14.577 | 20.480 | 13.381 | 16.647 | 20.746 | 15.999 | 16.643 | 15.183 | 12.652 | 26.772 | 25.942 | 19.242 | 17.622 | 17.577 | 17.671 | 14.819 | 19.943 | 9.841 | 12.303 | 12.393 | 21.554 | 22.994 | 90.346 | 45.441 |
▹ Langfristige Finanzverbindlichkeiten | 1.600 | 2.000 | 2.400 | 2.800 | 3.200 | 6.374 | 4.446 | 4.867 | 5.274 | 19.081 | 19.277 | 13.820 | 14.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.977 | 18.480 | 10.981 | 13.847 | 17.546 | 9.625 | 12.197 | 10.316 | 7.378 | 7.691 | 6.665 | 5.422 | 3.622 | 17.577 | 17.671 | 14.819 | 19.943 | 9.841 | 12.303 | 12.393 | 21.554 | 22.994 | 90.346 | 45.441 |
Finanzverschuldung gesamt | 2.058 | 2.775 | 3.793 | 5.575 | 7.713 | 24.126 | 21.590 | 10.572 | 23.282 | 23.479 | 22.771 | 14.627 | 28.000 | 14.755 | - | - | - | - | 2.802 | 3.391 | - | - | 68.929 | 351.305 |
Eigenkapital | 236.635 | 218.099 | 203.805 | 186.022 | 165.070 | 145.519 | 169.220 | 164.309 | 157.345 | 156.348 | 154.571 | 155.302 | 153.453 | 153.020 | 148.189 | 139.915 | 141.506 | 192.523 | 207.588 | 200.017 | 194.841 | 209.268 | 208.992 | 7.741 |
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