IVF Hartmann Holding AG (VBSN): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 196.064 | 189.014 | 188.873 | 180.321 | 173.186 | 181.088 | 154.796 | 149.147 | 139.453 | 130.612 | 120.719 | 106.455 | 97.933 | 85.820 | 92.420 | 82.342 | 71.216 | 64.058 | 70.022 | 74.521 | 76.942 | 78.350 | 77.426 |
▸ Umlaufvermögen | 158.755 | 150.538 | 147.731 | 131.537 | 120.726 | 129.288 | 109.880 | 111.992 | 107.812 | 100.456 | 90.942 | 78.255 | 71.757 | 60.605 | 68.952 | 60.651 | 48.759 | 39.059 | 36.148 | 37.938 | 39.448 | 39.553 | 36.669 |
▹ Cash und kurzfristige Finanzanlagen | 111.756 | 108.927 | 87.916 | 39.815 | 29.346 | 46.688 | 33.396 | 35.604 | 43.160 | 70.717 | 46.528 | 27.745 | 25.466 | 17.007 | 18.175 | 12.185 | 12.592 | 17.783 | 7.843 | 12.248 | 11.581 | 10.071 | 5.112 |
▹ Inventar | 21.931 | 21.052 | 17.658 | 26.567 | 26.950 | 17.755 | 15.443 | 15.428 | 13.700 | 13.539 | 13.907 | 13.961 | 15.717 | 13.966 | 12.750 | 13.073 | 13.197 | 11.906 | 11.804 | 13.349 | 12.352 | 13.007 | 16.166 |
▹ Forderungen | 25.068 | 20.226 | 41.815 | 65.155 | 63.308 | 64.845 | 61.041 | 15.112 | 15.441 | 14.666 | 13.788 | 13.831 | 12.687 | 13.314 | 11.923 | 11.901 | 11.996 | 8.849 | 16.091 | 12.294 | 15.399 | - | - |
▹ Sonstiges Umlaufvermögen | - | 333 | 342 | - | 1.122 | - | - | 45.848 | 35.511 | 1.534 | 16.719 | 22.718 | 17.887 | 16.318 | 26.104 | 23.492 | 10.974 | 521 | 410 | 47 | 116 | 16.475 | 15.391 |
▸ Anlagevermögen | 37.309 | 38.476 | 41.142 | 48.784 | 52.460 | 51.800 | 44.916 | 37.155 | 31.641 | 30.156 | 29.777 | 28.200 | 26.176 | 25.215 | 23.468 | 21.691 | 22.457 | 24.999 | 33.874 | 36.583 | 37.494 | 38.797 | 40.757 |
▹ Sachanlagen | 35.552 | 36.110 | 38.213 | 45.101 | 48.046 | 47.972 | 41.902 | 26.062 | 27.281 | 27.775 | 28.168 | 24.476 | 23.558 | 24.268 | 22.941 | 21.176 | 21.935 | 24.644 | 33.519 | 36.228 | 37.137 | 38.440 | 40.661 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 352 | 355 | 355 | 355 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.757 | 2.366 | 2.929 | 3.683 | 4.414 | 3.828 | 3.014 | 11.093 | 4.008 | 2.026 | 1.254 | 3.369 | 2.618 | 947 | 527 | 515 | 522 | 355 | 355 | 355 | 357 | 357 | 96 |
Fremdkapital | 40.652 | 37.016 | 37.497 | 36.648 | 36.178 | 41.889 | 27.422 | 27.942 | 26.318 | 27.727 | 28.761 | 25.308 | 27.643 | 26.316 | 25.406 | 24.774 | 22.740 | 18.847 | 29.065 | 35.669 | 39.868 | 43.192 | 43.746 |
▸ Kurzfristige Verbindlichkeiten | 36.559 | 32.877 | 33.437 | 32.408 | 32.162 | 38.303 | 23.688 | 24.545 | 22.537 | 23.606 | 25.465 | 21.948 | 24.446 | 22.296 | 21.509 | 19.985 | 18.527 | 15.457 | 19.134 | 24.217 | 19.311 | 16.392 | 14.675 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.429 | 12.353 | 11.234 | 11.853 | 12.848 | 13.393 | 13.353 | 14.452 | 10.517 | 10.629 | 9.458 | 4.685 | 6.536 | 6.344 | 5.985 | 5.008 | 8.408 | 6.937 | 8.498 | 8.316 | 9.265 | 9.080 | 7.247 |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.130 | 20.524 | 22.203 | 20.555 | 19.314 | 24.910 | 10.335 | 10.093 | 12.020 | 12.977 | 16.007 | 17.263 | 17.910 | 15.952 | 15.524 | 14.977 | 10.119 | 8.520 | 10.636 | 15.901 | 10.046 | 7.312 | 7.428 |
▸ Langfristige Verbindlichkeiten | 4.093 | 4.139 | 4.060 | 4.240 | 4.016 | 3.586 | 3.734 | 3.397 | 3.781 | 4.121 | 3.296 | 3.360 | 3.197 | 4.020 | 3.897 | 4.789 | 4.213 | 3.390 | 9.931 | 11.452 | 20.557 | 26.800 | 29.071 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.093 | 4.139 | 4.060 | 4.240 | 4.016 | 3.586 | 3.734 | 3.397 | 3.781 | 4.121 | 3.296 | 3.360 | 3.197 | 4.020 | 3.897 | 4.789 | 4.213 | 3.390 | 9.931 | 11.452 | 20.557 | 26.800 | 29.071 |
Finanzverschuldung gesamt | 1.390 | 1.304 | 1.341 | 931 | 886 | 974 | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.055 | 22.094 |
Eigenkapital | 155.412 | 151.998 | 151.376 | 143.673 | 137.008 | 139.199 | 127.374 | 121.205 | 113.135 | 102.885 | 91.958 | 81.147 | 70.290 | 59.504 | 67.014 | 57.568 | 48.476 | 45.211 | 40.957 | 38.852 | 37.074 | 35.158 | 33.680 |
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