Santhera Pharmaceuticals Holding AG (SANN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 148.085 | 152.488 | 109.629 | 63.726 | 91.117 | 88.687 | 115.051 | 110.294 | 109.780 | 90.792 | 117.152 | 22.945 | 9.736 | 18.285 | 52.034 | 78.766 | 94.701 | 112.947 | 144.175 | 162.394 |
▸ Umlaufvermögen | 80.241 | 75.813 | 34.657 | 3.065 | 24.641 | 17.723 | 49.255 | 43.083 | 77.608 | 62.350 | 83.944 | 18.531 | 5.387 | 13.128 | 26.507 | 47.609 | 57.877 | 81.306 | 109.587 | 128.134 |
▹ Cash und kurzfristige Finanzanlagen | 22.440 | 40.925 | 30.370 | 1.353 | 21.208 | 12.411 | 31.358 | 20.471 | 58.206 | 49.815 | 76.859 | 17.435 | 5.044 | 12.283 | 23.406 | 43.682 | 53.320 | 75.006 | 106.699 | 125.925 |
▹ Inventar | 24.868 | 17.527 | 1.811 | 108 | 428 | 481 | 6.859 | 9.282 | 10.147 | 7.676 | 3.441 | -610 | - | 27 | 2.391 | 3.082 | 3.277 | 4.062 | 584 | 462 |
▹ Forderungen | 26.038 | 13.885 | 440 | 1.091 | 1.936 | 2.323 | 8.901 | 5.459 | 4.194 | 4.276 | 1.512 | 1.049 | - | 639 | - | - | - | 1.464 | 1.069 | 1.252 |
▹ Sonstiges Umlaufvermögen | 6.895 | 3.476 | 2.036 | 513 | 1.069 | 2.508 | 2.137 | 7.871 | 5.061 | 583 | 2.132 | 657 | 343 | 179 | 710 | 845 | 1.280 | 774 | 1.235 | 495 |
▸ Anlagevermögen | 67.844 | 76.675 | 74.972 | 60.661 | 66.476 | 70.964 | 65.796 | 67.211 | 32.172 | 28.442 | 33.208 | 4.414 | 4.349 | 5.157 | 25.527 | 31.157 | 36.824 | 31.641 | 34.588 | 34.260 |
▹ Sachanlagen | 2.009,999 | 2.571 | 582 | 1.008 | 1.324 | 1.902 | 5.604 | 2.269 | 2.157 | 517 | 398 | 132 | 39 | 81 | 171 | 1.283 | 3.009 | 1.481 | 1.363 | 1.931 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 690 | 713 | 270 | 190 | 85 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 65.834,001 | 74.104 | 74.390 | 59.653 | 65.152 | 69.062 | 60.192 | 64.252 | 29.302 | 27.655 | 32.620 | 4.197 | 4.310 | 5.076 | 25.356 | 29.874 | 33.815 | 30.160 | 33.225 | 32.329 |
Fremdkapital | 159.901 | 124.790 | 49.686 | 107.412 | 89.789 | 95.041 | 93.804 | 82.465 | 77.524 | 16.441 | 10.905 | 5.707 | 2.630 | 6.555 | 9.050 | 9.139 | 11.189 | 8.473 | 8.661 | 10.346 |
▸ Kurzfristige Verbindlichkeiten | 62.171 | 46.143 | 44.315 | 49.414 | 32.782 | 29.069 | 23.964 | 19.709 | 13.246 | 10.258 | 6.948 | 3.027 | 1.633 | 2.928 | 5.658 | 5.257 | 8.535 | 8.210 | 8.389 | 8.588 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.259 | 6.398 | 20.943 | 22.127 | 15.368 | 10.595 | - | - | 53.111 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.583 | 9.224 | 3.556 | 3.895 | 2.412 | 3.803 | 6.832 | 7.194 | 3.585 | 3.574 | 3.290 | 1.654 | 597 | 654 | 823 | - | - | - | 3.201 | 3.401 |
▹ Sonstige kurzfristige Verbindlichkeiten | 34.329 | 30.521 | 19.816 | 23.392 | 15.002 | 14.671 | 17.132 | 12.515 | -43.450 | 6.684 | 3.658 | 1.373 | 1.036 | 2.274 | 4.835 | 5.257 | 8.535 | 8.210 | 5.188 | 5.187 |
▸ Langfristige Verbindlichkeiten | 97.730 | 78.647 | 5.371 | 57.998 | 57.007 | 65.972 | 69.840 | 62.756 | 64.278 | 6.183 | 3.957 | 2.680 | 997 | 3.627 | 3.392 | 3.882 | 2.654 | 263 | 272 | 1.758 |
▹ Langfristige Finanzverbindlichkeiten | 32.733 | 31.729 | - | 21.080 | 25.796 | 57.875 | 56.154 | 54.569 | 53.111 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 64.997 | 46.918 | 5.371 | 36.918 | 31.211 | 8.097 | 13.686 | 8.187 | 11.167 | 6.183 | 3.957 | 2.680 | 997 | 3.627 | 3.392 | 3.882 | 2.654 | 263 | 272 | 1.758 |
Finanzverschuldung gesamt | 97.766 | 41.173 | 23.027 | 44.437 | 42.976 | 71.166 | 65.366 | 54.569 | 106.222 | - | - | - | - | 2.207 | 2.241 | 2.273 | - | - | - | 1.416 |
Eigenkapital | -11.816 | 27.698 | 59.943 | -43.686 | 1.328 | -6.354 | 21.247 | 27.829 | 32.256 | 74.351 | 106.247 | 17.238 | 7.106 | 11.730 | 42.984 | 69.627 | 83.512 | 104.474 | 135.514 | 152.048 |
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