Schlatter Industries AG (STRN): 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 | 68.950 | 76.305 | 84.663 | 80.653 | 71.586 | 55.984 | 58.269 | 58.731 | 56.101 | 55.409 | 49.095 | 49.196 | 49.496 | 60.166 | 87.667 | 74.100 | 93.638 | 131.742 | 150.022 | 127.872 | 133.392 | 134.671 | 141.166 | 175.923 |
▸ Umlaufvermögen | 51.906 | 57.902 | 65.763 | 61.696 | 52.154 | 35.184 | 39.646 | 51.448 | 49.754 | 48.148 | 39.791 | 38.004 | 36.943 | 46.514 | 66.554 | 52.607 | 68.520 | 105.976 | 132.623 | 112.167 | 83.079 | 86.417 | 85.658 | 104.175 |
▹ Cash und kurzfristige Finanzanlagen | 2.919 | 2.750 | 13.461 | 8.982 | 15.217 | 3.242 | 3.565 | 13.550 | 11.547 | 14.497 | 2.720 | 3.421 | 4.292 | 6.908 | 20.636 | - | 16.671 | 11.464 | 24.307 | 21.106 | 9.393 | 20.823 | 10.168 | 23.709 |
▹ Inventar | 23.758 | 23.106 | 22.491 | 28.194 | 18.614 | 14.021 | 19.902 | 15.882 | 14.120 | 13.189 | 12.021 | 13.089 | 14.322 | 14.973 | 21.014 | - | 23.588 | 40.548 | 39.119 | 29.599 | 20.531 | 21.308 | 25.795 | 35.976 |
▹ Forderungen | 25.229 | 32.042 | 27.146 | 22.748 | 16.373 | 16.473 | 14.160 | 20.176 | 22.639 | 18.584 | 22.524 | 18.835 | 16.285 | 8.284 | 8.242 | - | 27.773 | 53.718 | 18.561 | 18.687 | 30.129 | -7.653 | - | - |
▹ Sonstiges Umlaufvermögen | - | 4 | 2.665 | 1.772 | 1.950 | 1.448 | 2.019 | 1.840 | 1.448 | 1.878 | 2.526 | 2.659 | 2.044 | 16.349 | 16.662 | 52.607 | 488 | 246 | 50.636 | 42.775 | 23.026 | 51.939 | 49.695 | 44.490 |
▸ Anlagevermögen | 17.044 | 18.403 | 18.900 | 18.957 | 19.432 | 20.800 | 18.623 | 7.283 | 6.347 | 7.261 | 9.304 | 11.192 | 12.553 | 13.652 | 21.113 | 21.493 | 25.118 | 25.766 | 17.399 | 15.705 | 50.313 | 48.254 | 55.508 | 71.748 |
▹ Sachanlagen | 14.996 | 16.453 | 16.558 | 17.171 | 18.294 | 19.664 | 16.969 | 5.663 | 4.902 | 4.928 | 5.991 | 7.425 | 8.303 | 9.374 | - | - | 17.148 | 18.961 | 12.327 | 9.667 | 41.971 | 46.619 | 51.022 | 65.273 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 62 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.048 | 1.950 | 2.342 | 1.786 | 1.138 | 1.136 | 1.654 | 1.620 | 1.445 | 2.333 | 3.313 | 3.705 | 4.250 | 4.278 | 21.113 | 21.493 | 7.970 | 6.805 | 5.072 | 6.038 | 8.342 | 1.635 | 4.486 | 6.475 |
Fremdkapital | 36.143 | 40.668 | 48.680 | 49.499 | 43.489 | 32.564 | 29.010 | 29.828 | 30.663 | 33.129 | 27.500 | 35.332 | 35.516 | 45.308 | 46.575 | 41.247 | 59.169 | 80.919 | 92.401 | 78.456 | 90.997 | 119.411 | 120.701 | 120.932 |
▸ Kurzfristige Verbindlichkeiten | 27.549 | 31.099 | 38.691 | 38.631 | 32.552 | 20.984 | 18.871 | 24.945 | 26.905 | 29.879 | 23.897 | 31.555 | 32.125 | 42.637 | 43.153 | 37.717 | 52.697 | 72.032 | 86.409 | 71.920 | 84.373 | 82.615 | 78.274 | 80.708 |
▹ Kurzfristige Finanzverbindlichkeiten | 422 | 839 | 409 | 1.090 | 458 | 1.675 | 2.956 | 102 | 191 | 224 | 182 | 10.705 | 7.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.369,999 | 8.548 | 7.517 | 7.170 | 6.940 | 5.697 | 4.869 | 6.990 | 7.769 | 6.718 | 8.575 | 6.114 | 10.051 | 10.520 | 14.301 | 10.883 | 11.167 | 23.271 | 15.126 | 19.310 | 14.502 | 18.020 | 11.377 | 8.801 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.757,001 | 21.712 | 30.765 | 30.371 | 25.154 | 13.612 | 11.046 | 17.853 | 18.945 | 22.937 | 15.140 | 14.736 | 15.074 | 32.117 | 28.852 | 26.834 | 41.530 | 48.761 | 71.283 | 52.610 | 69.871 | 64.595 | 66.897 | 71.907 |
▸ Langfristige Verbindlichkeiten | 8.594 | 9.569 | 9.989 | 10.868 | 10.937 | 11.580 | 10.139 | 4.883 | 3.758 | 3.250 | 3.603 | 3.777 | 3.391 | 2.671 | 3.422 | 3.530 | 6.472 | 8.887 | 5.992 | 6.536 | 6.624 | 36.796 | 42.427 | 40.224 |
▹ Langfristige Finanzverbindlichkeiten | 3.801 | 4.375 | 4.849 | 5.729 | 5.997 | 6.702 | 5.207 | 27 | 76 | 240 | 397 | 631 | 1.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.793 | 5.194 | 5.140 | 5.139 | 4.940 | 4.878 | 4.932 | 4.856 | 3.682 | 3.010 | 3.206 | 3.146 | 2.391 | 2.671 | 3.422 | 3.530 | 6.472 | 8.887 | 5.992 | 6.536 | 6.624 | 36.796 | 42.427 | 40.224 |
Finanzverschuldung gesamt | 4.238 | 5.276 | 5.433 | 7.173 | 7.028 | 9.126 | 8.987 | 1.055 | 267 | 464 | 579 | 11.336 | 8.000 | 6.300 | 6.747 | - | 15.597 | 13.642 | 2.402 | - | 31.371 | 32.342 | - | - |
Eigenkapital | 32.807 | 35.637 | 35.983 | 31.154 | 28.097 | 23.420 | 29.259 | 28.903 | 25.438 | 22.280 | 21.595 | 13.864 | 13.980 | 14.858 | 41.092 | 32.853 | 34.469 | 50.823 | 57.621 | 49.416 | 42.395 | 15.260 | 20.465 | 54.991 |
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