Schweiter Technologies AG (SWTQ): 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 | 972.900 | 1.067.500 | 1.042.700 | 1.098.900 | 1.158.800 | 1.111.702 | 1.067.223 | 1.036.816 | 1.051.006 | 943.733 | 925.336 | 889.665 | 853.438 | 884.095 | 859.774 | 878.142 | 856.461 | 683.558 | 383.592 | 338.175 | 292.255 | 281.404 | 207.843 | 220.228 |
▸ Umlaufvermögen | 435.800 | 478.900 | 467.900 | 503.800 | 557.900 | 548.159 | 499.876 | 508.636 | 595.425 | 504.220 | 486.670 | 576.260 | 579.259 | 591.173 | 550.556 | 559.471 | 515.312 | 659.911 | 327.926 | 280.459 | 226.174 | 208.608 | 167.284 | 176.985 |
▹ Cash und kurzfristige Finanzanlagen | 111.100 | 106.800 | 93.800 | 85.900 | 123.100 | 163.711 | 115.745 | 108.093 | 233.151 | 179.308 | 170.445 | 305.912 | 352.055 | 382.604 | 295.800 | 275.163 | 301.584 | 596.146 | 134.549 | 78.364 | 51.332 | 45.687 | 48.899 | 48.216 |
▹ Inventar | 162.100 | 192.200 | 185.400 | 213.600 | 215.800 | 176.348 | 187.367 | 196.879 | 173.263 | 147.744 | 144.349 | 130.345 | 112.521 | 110.048 | 126.178 | 115.446 | 96.837 | 22.101 | 66.146 | 84.182 | 77.854 | 74.191 | 50.865 | 60.567 |
▹ Forderungen | 148.800 | 169.400 | 159.900 | 193.600 | 210.000 | 203.319 | 192.128 | 169.993 | 153.678 | 143.007 | 136.342 | 109.864 | 106.896 | 93.630 | 123.411 | 166.217 | 123.754 | 40.731 | 125.653 | 108.585 | 95.166 | 87.102 | - | - |
▹ Sonstiges Umlaufvermögen | 13.800 | 10.500 | 28.800 | 10.700 | 9.000 | 4.781 | 4.636 | 33.671 | 35.333 | 34.161 | 35.534 | 30.139 | 7.787 | 4.891 | 5.167 | 2.645 | -6.863 | 933 | 1.578 | 9.328 | 1.822 | 1.628 | 67.520 | 68.202 |
▸ Anlagevermögen | 537.100 | 588.600 | 574.800 | 595.100 | 600.900 | 563.543 | 567.347 | 528.180 | 455.581 | 439.513 | 438.666 | 313.405 | 274.179 | 292.922 | 309.218 | 318.671 | 341.149 | 23.647 | 55.666 | 57.716 | 66.081 | 72.796 | 40.559 | 43.243 |
▹ Sachanlagen | 334.900 | 335.900 | 332.100 | 374.400 | 362.900 | 338.938 | 339.088 | 279.179 | 268.182 | 249.486 | 245.606 | 191.671 | 167.605 | 165.091 | 185.642 | 218.377 | 243.424 | 17.756 | 40.193 | 42.037 | 48.945 | 49.452 | 27.188 | 34.387 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 890 | 1.545 | 866 | 861 | 1.945 | 3.354 | 3.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 202.200 | 252.700 | 242.700 | 220.700 | 238.000 | 224.605 | 227.369 | 247.456 | 186.533 | 189.166 | 191.115 | 118.380 | 103.574 | 127.831 | 123.576 | 100.294 | 97.725 | 5.891 | 15.473 | 15.679 | 17.136 | 23.344 | 13.371 | 8.856 |
Fremdkapital | 319.000 | 349.800 | 336.300 | 346.100 | 382.200 | 373.679 | 339.151 | 284.935 | 269.993 | 284.415 | 300.450 | 253.454 | 205.032 | 216.890 | 222.591 | 239.039 | 233.039 | 30.925 | 143.430 | 135.239 | 118.395 | 121.517 | 78.393 | 105.775 |
▸ Kurzfristige Verbindlichkeiten | 196.300 | 215.300 | 211.200 | 206.100 | 192.600 | 179.916 | 157.678 | 158.696 | 145.071 | 159.882 | 155.496 | 135.442 | 112.976 | 108.034 | 113.306 | 143.266 | 137.066 | 28.921 | 114.548 | 105.383 | 87.669 | 83.203 | 57.522 | 79.533 |
▹ Kurzfristige Finanzverbindlichkeiten | 55.000 | 55.000 | 65.000 | 43.000 | - | 5.023 | 267 | 454 | 108 | 669 | 1.752 | 2.367 | 5.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 66.300 | 61.900 | 58.900 | 65.700 | 79.200 | 53.802 | 58.704 | 67.965 | 60.242 | 65.018 | 54.909 | 53.778 | 45.978 | 42.385 | 39.228 | 58.583 | 47.035 | 9.462 | 35.642 | 34.274 | 31.265 | 21.498 | 18.152 | 13.459 |
▹ Sonstige kurzfristige Verbindlichkeiten | 75.000 | 98.400 | 87.300 | 97.400 | 113.400 | 121.091 | 98.707 | 90.277 | 84.721 | 94.195 | 98.835 | 79.297 | 61.998 | 65.649 | 74.078 | 84.683 | 90.031 | 19.459 | 78.906 | 71.109 | 56.404 | 61.705 | 39.370 | 66.074 |
▸ Langfristige Verbindlichkeiten | 122.700 | 134.500 | 125.100 | 140.000 | 189.600 | 193.763 | 181.473 | 126.239 | 124.922 | 124.533 | 144.954 | 118.012 | 92.056 | 108.856 | 109.285 | 95.773 | 95.973 | 2.004 | 28.882 | 29.856 | 30.726 | 38.314 | 20.871 | 26.242 |
▹ Langfristige Finanzverbindlichkeiten | 200 | 200 | 4.300 | 400 | 400 | 245 | 160 | 1.074 | 1.736 | 2.091 | 3.324 | 1.317 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 122.500 | 134.300 | 120.800 | 139.600 | 189.200 | 193.518 | 181.313 | 125.165 | 123.186 | 122.442 | 141.630 | 116.695 | 92.056 | 108.856 | 109.285 | 95.773 | 95.973 | 2.004 | 28.882 | 29.856 | 30.726 | 38.314 | 20.871 | 26.242 |
Finanzverschuldung gesamt | 99.500 | 108.100 | 110.100 | 81.600 | 41.400 | 33.248 | 29.797 | 2.189 | 3.696 | 4.479 | 7.382 | 5.160 | 5.432 | 5.588 | 5.463 | - | - | 87 | 14.481 | 9.604 | 1.024 | 4.791 | 6.207 | 10.676 |
Eigenkapital | 653.900 | 717.700 | 706.400 | 752.800 | 776.600 | 738.023 | 728.072 | 751.881 | 781.013 | 659.318 | 624.886 | 636.211 | 648.406 | 667.205 | 637.183 | 639.103 | 623.422 | 652.633 | 240.162 | 202.936 | 173.860 | 159.887 | 129.450 | 114.453 |
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