Orior AG (ORON): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 320.032 | 349.129 | 368.378 | 383.145 | 375.230 | 377.297 | 396.109 | 399.393 | 343.295 | 550.228 | 398.447 | 423.636 | 417.775 | 409.369 | 395.419 | 389.182 |
▸ Umlaufvermögen | 178.572 | 189.093 | 188.697 | 192.173 | 185.337 | 178.408 | 190.845 | 204.441 | 183.085 | 188.378 | 136.579 | 156.320 | 150.561 | 146.482 | 150.094 | 151.061 |
▹ Cash und kurzfristige Finanzanlagen | 8.963 | 13.353 | 16.645 | 23.050 | 18.201 | 18.325 | 19.946 | 35.817 | 38.492 | 40.433 | 23.431 | 29.680 | 26.303 | 25.020 | 35.497 | 45.505 |
▹ Inventar | 94.949 | 97.347 | 92.894 | 92.601 | 92.396 | 88.673 | 94.723 | 89.380 | 71.953 | 77.245 | 64.723 | 72.253 | 71.119 | 65.237 | 65.587 | 57.452 |
▹ Forderungen | 68.447 | 78.098 | 65.250 | 72.279 | 70.134 | 68.142 | 73.207 | 76.668 | 70.686 | 68.668 | 47.403 | 50.720 | 52.241 | 55.537 | 48.324 | 47.163 |
▹ Sonstiges Umlaufvermögen | 6.213 | 295 | 13.908 | 4.243 | 4.606 | 3.268 | 2.969 | 2.576 | 1.954 | 2.032 | 1.022 | 3.667 | 898 | 688 | 686 | 941 |
▸ Anlagevermögen | 141.460 | 160.036 | 179.681 | 190.972 | 189.893 | 198.889 | 205.264 | 194.952 | 160.210 | 361.850 | 261.868 | 267.316 | 267.214 | 262.887 | 245.325 | 238.121 |
▹ Sachanlagen | 101.984 | 114.129 | 126.455 | 129.381 | 122.742 | 126.145 | 133.013 | 133.006 | 111.501 | 108.497 | 80.498 | 84.227 | 86.875 | 80.787 | 73.103 | 67.476 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 66 | 10.395 | 336 | - | 10 | 10 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 39.476 | 45.907 | 53.226 | 61.591 | 67.151 | 72.744 | 72.185 | 51.551 | 48.373 | 253.353 | 181.360 | 183.079 | 180.339 | 182.100 | 172.222 | 170.645 |
Fremdkapital | 280.373 | 318.344 | 281.866 | 301.564 | 296.849 | 310.917 | 317.848 | 309.666 | 257.962 | 306.722 | 164.804 | 196.979 | 207.835 | 205.867 | 208.439 | 218.875 |
▸ Kurzfristige Verbindlichkeiten | 162.358 | 192.419 | 151.445 | 266.101 | 122.695 | 106.021 | 114.942 | 98.787 | 84.053 | 84.591 | 56.774 | 67.999 | 77.398 | 85.503 | 89.050 | 88.588 |
▹ Kurzfristige Finanzverbindlichkeiten | 63.482 | 91.706 | 29.759 | - | - | 2.468 | 6.860 | 621 | 10 | 1.790 | 73.241 | 99.160 | 100.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 51.943 | 43.238 | 74.783 | 73.499 | 64.420 | 68.014 | 76.151 | 66.462 | 52.795 | 45.595 | 30.572 | 40.876 | 41.989 | 39.525 | 45.603 | 41.399 |
▹ Sonstige kurzfristige Verbindlichkeiten | 46.933 | 57.475 | 46.903 | 192.602 | 58.275 | 35.539 | 31.931 | 31.704 | 31.248 | 37.206 | -47.039 | -72.037 | -64.591 | 45.978 | 43.447 | 47.189 |
▸ Langfristige Verbindlichkeiten | 118.015 | 125.925 | 130.421 | 35.463 | 174.154 | 204.896 | 202.906 | 210.879 | 173.909 | 222.131 | 108.030 | 128.980 | 130.437 | 120.364 | 119.389 | 130.287 |
▹ Langfristige Finanzverbindlichkeiten | 97.600 | 102.600 | 102.738 | 3.932 | 139.431 | 166.534 | 163.135 | 178.935 | 140.691 | 164.349 | 73.241 | 99.144 | 97.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.415 | 23.325 | 27.683 | 31.531 | 34.723 | 38.362 | 39.771 | 31.944 | 33.218 | 57.782 | 34.789 | 29.836 | 33.437 | 120.364 | 119.389 | 130.287 |
Finanzverschuldung gesamt | 161.082 | 194.306 | 132.856 | 154.159 | 151.430 | 169.128 | 170.184 | 179.606 | 140.752 | 166.361 | 146.482 | 198.304 | 197.000 | 107.905 | 13.460 | 11.936 |
Eigenkapital | 39.659 | 30.785 | 86.512 | 81.581 | 78.381 | 66.380 | 78.261 | 89.727 | 85.333 | 243.506 | 233.643 | 226.657 | 209.940 | 203.502 | 186.980 | 170.307 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.