Starrag Group Holding AG (STGN): 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 | 524.535 | 550.870 | 547.186 | 333.914 | 300.363 | 317.510 | 334.548 | 369.622 | 335.238 | 315.510 | 340.635 | 355.394 | 347.768 | 346.706 | 325.850 | 168.660 | 178.573 | 222.243 | 189.886 | 152.095 |
▸ Umlaufvermögen | 372.585 | 400.725 | 405.486 | 253.867 | 215.574 | 229.002 | 241.368 | 264.401 | 224.358 | 206.837 | 205.972 | 222.560 | 214.802 | 211.106 | 209.003 | 127.643 | 131.555 | 174.744 | 143.412 | 113.620 |
▹ Cash und kurzfristige Finanzanlagen | 52.814 | 60.701 | 60.232 | 21.482 | 29.799 | 32.506 | 14.611 | 31.842 | 11.072 | 14.028 | 9.427 | 11.306 | 22.453 | 31.645 | 48.085 | 38.304 | 11.985 | 10.239 | 10.807 | 17.544 |
▹ Inventar | 175.676 | 208.466 | 231.022 | 121.784 | 92.188 | 108.090 | 108.360 | 104.782 | 84.886 | 96.396 | 84.525 | 90.816 | 81.002 | 72.652 | 67.420 | 40.066 | 48.890 | 69.707 | 51.609 | 31.210 |
▹ Forderungen | 142.763 | 124.504 | 110.481 | 107.806 | 91.923 | 87.126 | 116.725 | 125.064 | 126.925 | 96.413 | 104.339 | 111.262 | 103.417 | 100.841 | 93.498 | 49.273 | 61.845 | 88.362 | 75.962 | 63.214 |
▹ Sonstiges Umlaufvermögen | 1.332 | 7.054 | 3.751 | 2.795 | 1.664 | 1.280 | 1.672 | 2.713 | 1.475 | - | 7.681 | 9.176 | 7.930 | 5.968 | - | - | 8.835 | 6.436 | 5.034 | 1.652 |
▸ Anlagevermögen | 151.950 | 150.145 | 141.700 | 80.047 | 84.789 | 88.508 | 93.180 | 105.221 | 110.880 | 108.673 | 134.663 | 132.834 | 132.966 | 135.600 | 116.847 | 41.017 | 47.018 | 47.499 | 46.474 | 38.475 |
▹ Sachanlagen | 131.354 | 135.267 | 130.635 | 77.940 | 82.576 | 86.129 | 90.798 | 99.215 | 104.176 | 103.782 | 94.315 | 86.050 | 83.327 | 83.855 | 72.709 | 36.137 | 40.626 | 40.271 | 37.002 | 30.676 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.596 | 14.878 | 11.065 | 2.107 | 2.213 | 2.379 | 2.382 | 6.006 | 6.704 | 4.891 | 40.348 | 46.784 | 49.639 | 51.745 | 44.138 | 4.880 | 6.392 | 7.228 | 9.472 | 7.799 |
Fremdkapital | 211.956 | 234.760 | 230.876 | 161.434 | 132.149 | 142.049 | 156.535 | 193.008 | 157.982 | 154.978 | 155.478 | 160.401 | 155.150 | 162.003 | 149.982 | 60.889 | 64.708 | 115.682 | 94.219 | 73.597 |
▸ Kurzfristige Verbindlichkeiten | 164.574 | 184.438 | 184.125 | 150.536 | 121.610 | 125.403 | 137.681 | 166.863 | 130.203 | 128.440 | 119.038 | 123.148 | 119.253 | 127.465 | 120.143 | 53.399 | 56.501 | 102.991 | 84.106 | 60.106 |
▹ Kurzfristige Finanzverbindlichkeiten | 803 | 36.501 | 18.284 | 874 | 9.983 | 23.456 | 11.249 | 34.072 | 27.853 | 28.972 | 21.415 | 4.427 | 6.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.664 | 29.626 | 37.295 | 21.696 | 11.665 | 13.639 | 23.355 | 30.639 | 27.731 | 31.406 | 23.425 | 28.315 | 18.420 | 18.703 | 32.654 | 8.337,999 | - | 23.383 | 18.036 | 11.360 |
▹ Sonstige kurzfristige Verbindlichkeiten | 133.107 | 118.311 | 128.546 | 127.966 | 99.962 | 88.308 | 103.077 | 102.152 | 74.619 | 68.062 | 74.198 | 90.406 | 94.833 | 108.762 | 87.489 | 45.061,001 | 56.501 | 79.608 | 66.070 | 48.746 |
▸ Langfristige Verbindlichkeiten | 47.382 | 50.322 | 46.751 | 10.898 | 10.539 | 16.646 | 18.854 | 26.145 | 27.779 | 26.538 | 36.440 | 37.253 | 35.897 | 34.538 | 29.839 | 7.490 | 8.207 | 12.691 | 10.113 | 13.491 |
▹ Langfristige Finanzverbindlichkeiten | 22.404 | 24.471 | 22.117 | 500 | 2.210 | 2.500 | 2.718 | 3.094 | 3.882 | 3.786 | 3.935 | 4.494 | 5.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.978 | 25.851 | 24.634 | 10.398 | 8.329 | 14.146 | 16.136 | 23.051 | 23.897 | 22.752 | 32.505 | 32.759 | 30.897 | 34.538 | 29.839 | 7.490 | 8.207 | 12.691 | 10.113 | 13.491 |
Finanzverschuldung gesamt | 23.207 | 60.972 | 40.401 | 1.374 | 12.193 | 25.956 | 13.967 | 37.166 | 31.735 | 32.758 | 25.350 | 8.921 | 11.000 | 6.752 | - | - | - | - | 11.916 | 19.636 |
Eigenkapital | 312.579 | 316.110 | 316.310 | 172.480 | 168.214 | 175.461 | 178.013 | 176.614 | 177.256 | 160.532 | 185.157 | 194.993 | 192.618 | 184.703 | 175.868 | 107.771 | 113.865 | 106.561 | 95.667 | 78.498 |
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