Villars Holding SA (VILN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 150.177 | 142.184 | 139.165 | 141.071 | 127.786 | 109.690,279 | 111.279,043 | 110.825,314 | 112.693,257 | 86.256,015 | 86.925,612 | 85.094,932 | 84.089,485 | 80.684,285 | 77.389,667 | 77.687,944 | 75.934,484 | 74.447,607 | 71.517,537 | 66.015,847 | 62.178,921 | 59.775,662 |
▸ Umlaufvermögen | 31.471 | 23.483 | 22.968 | 24.767 | 23.005 | 27.075,382 | 42.176,748 | 43.865,663 | 49.024,875 | 29.960,706 | 29.972,882 | 28.800,093 | 26.482,894 | 24.811,682 | 22.859,478 | 24.748,66 | 22.909,623 | 22.404,946 | 21.255,606 | 17.751,806 | 14.287,4 | 11.510,288 |
▹ Cash und kurzfristige Finanzanlagen | 24.732 | 15.998 | 16.535 | 19.012 | 17.211 | 21.256,795 | 34.728,321 | 36.116,243 | 41.925,535 | 23.761,835 | 24.240,461 | 23.054,901 | 20.241,379 | 18.687,481 | 17.129,306 | 18.565,344 | 17.233,604 | 16.958,128 | 15.756,445 | 12.637,389 | 8.655,073 | 6.342,294 |
▹ Inventar | 2.120 | 2.426 | 2.256 | 2.701 | 2.624 | 2.422,011 | 3.389,605 | 3.250,07 | 3.349,397 | 3.026,497 | 2.680,606 | 2.744,984 | 2.813,586 | 3.034,479 | 2.746,767 | 3.180,708 | 3.003,534 | 2.959,15 | 2.852,415 | 2.693,92 | 2.790,667 | 2.672,719 |
▹ Forderungen | 4.299 | 4.594 | 3.573 | 2.372 | 2.806 | 2.161,625 | 3.025,044 | 3.202,06 | 2.589,632 | 2.224,523 | 2.232,082 | 3.000,208 | 3.427,929 | 3.051,428 | 2.876,105 | 1.643 | 906,715 | 2.487,668 | 581,223 | -80,653 | - | - |
▹ Sonstiges Umlaufvermögen | 320 | 465 | 604 | 682 | 364 | 1.234,951 | 1.033,778 | 1.297,29 | 1.160,311 | 947,851 | 819,733 | - | - | 38,294 | 107,3 | 1.359,608 | 1.765,77 | - | 2.065,523 | 2.501,15 | 2.841,66 | 2.495,275 |
▸ Anlagevermögen | 118.706 | 118.701 | 116.197 | 116.304 | 104.781 | 82.614,897 | 69.102,295 | 66.959,651 | 63.668,382 | 56.295,309 | 56.952,73 | 56.294,839 | 57.606,591 | 55.872,603 | 54.530,189 | 52.939,284 | 53.024,861 | 52.042,661 | 50.261,931 | 48.264,041 | 47.891,521 | 48.265,374 |
▹ Sachanlagen | 3.296 | 3.568 | 110.706 | 3.781 | 41.892 | 20.212 | 6.179 | 4.891 | 4.950 | 3.992 | 3.879 | 4.525 | 4.266 | 4.395 | 3.976,465 | 6.063,369 | 5.987,066 | 5.590,721 | 41.852,306 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.599,699 | 1.550,393 | 5.002,828 | 5.238,396 | 4.864,717 | 6.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 115.410 | 115.133 | 5.491 | 112.523 | 62.889 | 62.402,897 | 62.923,295 | 60.468,952 | 57.167,989 | 47.300,481 | 47.835,334 | 46.905,122 | 47.340,591 | 51.477,603 | 50.553,724 | 46.875,915 | 47.037,795 | 46.451,94 | 8.409,625 | 48.264,041 | 47.891,521 | 48.265,374 |
Fremdkapital | 48.140 | 42.310 | 45.041 | 48.360 | 36.587 | 20.160,051 | 22.384,443 | 23.790,496 | 23.050,71 | 21.868,921 | 21.838,114 | 21.870,694 | 22.771,745 | 22.114,521 | 21.041,308 | 22.724,482 | 23.280,571 | 24.461,356 | 24.106,318 | 22.599,55 | 21.380,824 | 21.243,779 |
▸ Kurzfristige Verbindlichkeiten | 7.980 | 8.113 | 15.957 | 18.711 | 7.050 | 6.555,132 | 8.570,047 | 9.213,241 | 8.006,02 | 6.846,487 | 6.832,719 | 6.955,824 | 7.790,471 | 7.133,05 | 6.184,282 | 7.559,48 | 8.222,529 | 9.459,745 | 9.090,072 | 11.283,529 | 16.180,399 | 6.296,64 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 69 | 7.450 | 7.895 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 12.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.022 | 4.249 | 5.321 | 3.795 | 3.112 | 2.829 | 4.299,665 | 4.361,903 | 5.240,899 | 3.991,557 | 3.851,046 | 3.820,592 | 4.973,265 | 4.759,303 | 4.005,306 | 3.424,621 | 5.234,583 | 5.998,036 | 5.663,1 | 4.903,337 | 3.737,97 | 3.606,448 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.958 | 3.795 | 3.186 | 7.021 | 3.838 | 3.626,132 | 4.170,382 | 4.751,338 | 2.665,121 | 2.754,93 | 2.881,673 | 3.035,232 | -9.182,794 | 2.373,747 | 2.178,976 | 4.134,859 | 2.987,946 | 3.461,709 | 3.426,972 | 6.380,192 | 12.442,429 | 2.690,192 |
▸ Langfristige Verbindlichkeiten | 40.160 | 34.197 | 29.084 | 29.649 | 29.537 | 13.604,919 | 13.814,396 | 14.577,255 | 15.044,69 | 15.022,434 | 15.005,395 | 14.914,87 | 14.981,274 | 14.981,471 | 14.857,026 | 15.165,002 | 15.058,042 | 15.001,611 | 15.016,246 | 11.316,021 | 5.200,425 | 14.947,139 |
▹ Langfristige Finanzverbindlichkeiten | 37.334 | 31.334 | 27.056 | 27.580 | 27.426 | 11.526 | 11.626 | 11.726 | 11.826 | 11.926 | 12.026 | 12.126 | 12.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.826 | 2.863 | 2.028 | 2.069 | 2.111 | 2.078,919 | 2.188,396 | 2.851,255 | 3.218,69 | 3.096,434 | 2.979,395 | 2.788,87 | 2.981,274 | 14.981,471 | 14.857,026 | 15.165,002 | 15.058,042 | 15.001,611 | 15.016,246 | 11.316,021 | 5.200,425 | 14.947,139 |
Finanzverschuldung gesamt | 37.334 | 31.403 | 34.506 | 35.475 | 27.526 | 11.626 | 11.726 | 11.826 | 11.926 | 12.026 | 12.126 | 12.226 | 24.000 | 12.426 | - | - | 12.726 | 12.826 | 12.926 | 13.026 | 13.126 | 13.426 |
Eigenkapital | 102.037 | 99.874 | 94.124 | 92.711 | 91.199 | 89.530,228 | 88.894,6 | 87.034,818 | 89.642,547 | 64.387,094 | 65.087,498 | 63.224,238 | 61.317,74 | 58.569,764 | 56.348,359 | 54.963,462 | 52.653,913 | 49.986,251 | 47.411,219 | 43.416,297 | 40.798,097 | 38.531,883 |
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