mobilezone ag (MOZN): 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 | 153.974 | 354.588 | 357.536 | 377.408 | 326.800 | 353.789 | 390.541 | 367.070 | 302.640 | 192.887 | 162.368 | 100.048 | 120.780 | 110.182 | 108.019 | 115.265 | 107.440 | 104.453 | 108.922 | 87.446 | 76.890 | 81.670 | 82.601 | 90.639 |
▸ Umlaufvermögen | 138.596 | 309.549 | 292.970 | 323.457 | 278.760 | 308.719 | 348.750 | 340.012 | 281.542 | 176.712 | 150.043 | 87.483 | 107.286 | 94.895 | 86.489 | 94.888 | 85.579 | 78.831 | 86.048 | 74.256 | 67.099 | 73.497 | 72.961 | 72.626 |
▹ Cash und kurzfristige Finanzanlagen | 66.482 | 91.249 | 80.179 | 119.352 | 57.660 | 63.420 | 64.991 | 92.389 | 87.878 | 27.033 | 14.282 | 13.008 | 31.134 | 26.453 | 31.892 | 31.519 | 27.367 | 23.936 | 19.438 | 16.397 | 14.485 | 24.593 | 11.941 | 11.173 |
▹ Inventar | 23.491 | 59.811 | 51.460 | 57.941 | 53.573 | 72.455 | 80.086 | 82.741 | 80.591 | 49.664 | 46.120 | 26.239 | 29.834 | 25.496 | 20.004 | 23.673 | 22.998 | 20.917 | 31.907 | 25.095 | 20.568 | 21.796 | 22.641 | 24.746 |
▹ Forderungen | 47.381 | 158.101 | 151.153 | 146.164 | 167.527 | 172.536 | 203.673 | 164.882 | 113.073 | 100.015 | 78.974 | 48.236 | 46.318 | - | - | 23.462 | 29.537 | 27.773 | 23.707 | 28.667 | 28.288 | 22.293 | - | - |
▹ Sonstiges Umlaufvermögen | 1.242 | 388 | 10.178 | - | - | 308 | - | - | - | - | 10.667 | - | - | 42.946 | 34.593 | 16.234 | 5.677 | 6.205 | 10.996 | 4.097 | 3.758 | 4.815 | 38.379 | 36.707 |
▸ Anlagevermögen | 15.378 | 45.039 | 64.566 | 53.951 | 48.040 | 45.070 | 41.791 | 27.058 | 21.098 | 16.175 | 12.325 | 12.565 | 13.494 | 15.287 | 21.530 | 20.377 | 21.861 | 25.622 | 22.874 | 13.190 | 9.791 | 8.173 | 9.640 | 18.013 |
▹ Sachanlagen | 9.404 | 15.201 | 16.741 | 21.325 | 18.997 | 18.135 | 18.619 | 10.967 | 9.388 | 14.279 | 10.540 | 9.150 | 8.936 | 10.798 | 11.420 | 10.199 | 10.501 | 10.645 | 9.356 | 6.193 | 5.168 | 5.385 | 6.004 | 14.272 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 296 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.974 | 29.838 | 47.825 | 32.626 | 29.043 | 26.935 | 22.876 | 16.091 | 11.710 | 1.896 | 1.785 | 3.415 | 4.558 | 4.489 | 10.110 | 10.178 | 11.360 | 14.977 | 13.518 | 6.997 | 4.623 | 2.788 | 3.636 | 3.741 |
Fremdkapital | 59.630 | 359.417 | 334.154 | 334.093 | 282.458 | 330.607 | 375.490 | 332.688 | 293.663 | 196.181 | 174.510 | 67.938 | 77.999 | 43.988 | 28.302 | 29.739 | 27.531 | 32.393 | 47.906 | 34.496 | 31.192 | 39.887 | 54.332 | 73.478 |
▸ Kurzfristige Verbindlichkeiten | 45.121 | 210.321 | 196.680 | 199.365 | 193.670 | 194.449 | 240.194 | 189.783 | 270.288 | 149.489 | 107.395 | 47.325 | 51.316 | 35.502 | 26.234 | 27.309 | 25.180 | 30.257 | 45.707 | 32.209 | 29.004 | 37.305 | 50.379 | 54.145 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 35.471 | 43.000 | 20.340 | 46.577 | 47.998 | 67.559 | 28.432 | 137.598 | 56.545 | 29.750 | 6.000 | 31.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.920 | 103.193 | 83.431 | 107.574 | 74.041 | 73.201 | 116.455 | 133.125 | 93.759 | 34.502 | 28.464 | 21.067 | 29.456 | 23.031 | 17.120 | 17.508 | 12.476 | 16.540 | 31.654 | 22.913 | 20.884 | 27.285 | 40.587 | 44.495 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.201 | 71.657 | 70.249 | 71.451 | 73.052 | 73.250 | 56.180 | 28.226 | 38.931 | 58.442 | 49.181 | 20.258 | -9.140 | 12.471 | 9.114 | 9.801 | 12.704 | 13.717 | 14.053 | 9.296 | 8.120 | 10.020 | 9.792 | 9.650 |
▸ Langfristige Verbindlichkeiten | 14.509 | 149.096 | 137.474 | 134.728 | 88.788 | 136.158 | 135.296 | 142.905 | 23.375 | 46.692 | 67.115 | 20.613 | 26.683 | 8.486 | 2.068 | 2.430 | 2.351 | 2.136 | 2.199 | 2.287 | 2.188 | 2.582 | 3.953 | 19.333 |
▹ Langfristige Finanzverbindlichkeiten | - | 145.000 | 128.464 | 128.961 | 86.975 | 135.000 | 128.308 | 140.118 | 20.480 | 36.640 | 49.800 | 18.000 | 24.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.509 | 4.096 | 9.010 | 5.767 | 1.813 | 1.158 | 6.988 | 2.787 | 2.895 | 10.052 | 17.315 | 2.613 | 2.683 | 8.486 | 2.068 | 2.430 | 2.351 | 2.136 | 2.199 | 2.287 | 2.188 | 2.582 | 3.953 | 19.333 |
Finanzverschuldung gesamt | - | 180.471 | 171.464 | 149.301 | 133.552 | 182.998 | 195.867 | 168.550 | 158.078 | 93.185 | 79.550 | 24.000 | 55.000 | 8.176 | - | - | - | - | - | - | - | - | - | 18.554 |
Eigenkapital | 94.344 | -4.829 | 23.382 | 43.315 | 44.342 | 23.182 | 15.051 | 34.382 | 8.977 | -3.294 | -12.142 | 32.110 | 42.781 | 66.194 | 79.717 | 85.526 | 79.909 | 72.060 | 61.016 | 52.950 | 45.698 | 41.783 | 28.269 | 17.161 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.