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Bossard Holding AG

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 337.8 327.4 344.8 387.0 398.1 413.5 390.2 284.5 314.8 292.7 314.8 331.0 347.9 376.3 395.9 387.0 405.0 434.4 447.8 462.6 476.3 495.8 512.6 539.8 601.4 604.1 651.5 652.7 663.6 641.3 742.5 772.8 905.4 910.1 901.2 807.2 835.0 844.0
Aktywa trwałe 129.3 117.0 117.3 133.3 130.3 125.1 118.9 70.0 65.4 62.1 61.9 71.8 80.8 95.7 97.1 97.9 100.6 91.5 101.4 99.1 121.7 125.7 131.9 135.6 143.9 144.7 156.2 161.0 183.4 188.1 191.0 209.3 216.5 219.3 218.8 219.6 229.4 238.1
Rzeczowe aktywa trwałe netto 65.0 60.3 65.1 75.5 72.0 70.5 67.5 60.8 57.9 55.0 55.2 64.9 73.9 86.2 87.2 87.4 86.6 87.1 86.6 91.9 100.2 110.2 110.0 115.0 115.9 117.9 123.3 129.2 127.4 129.2 130.8 141.1 141.8 143.1 141.5 141.2 146.8 146.4
Wartość firmy 48.9 42.5 37.8 0.0 44.4 42.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 13.2 11.2 11.0 54.3 8.0 5.9 44.9 3.9 3.3 3.4 3.0 0.0 0.0 3.3 3.4 3.4 3.5 3.7 3.8 6.4 8.8 14.8 17.9 20.6 23.7 26.8 28.8 31.5 31.2 32.3 33.8 39.6 44.9 47.8 49.2 52.0 56.1 61.9
Wartość firmy i wartości niematerialne i prawne 62.0 53.7 48.8 54.3 52.3 48.7 44.9 3.9 3.3 3.4 3.0 2.8 2.3 3.3 3.4 3.4 3.5 3.7 3.8 6.4 8.8 14.8 17.9 20.6 23.7 26.8 28.8 31.5 31.2 32.3 33.8 39.6 44.9 47.8 49.2 52.0 56.1 61.9
Należności netto 0.0 0.0 74.3 83.4 0.0 0.0 0.0 64.1 0.0 0.0 0.0 0.0 0.0 0.0 106.3 87.0 106.5 95.3 117.6 103.4 122.0 124.2 139.0 138.2 166.0 141.2 162.5 138.5 134.9 145.1 183.6 174.5 218.9 193.0 196.7 160.0 188.5 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 10.4 0.7 11.0 0.7 12.7 0.7 4.0 0.0 4.3 0.0 4.1 0.4 3.3 2.3 4.6 1.7 8.2 2.0 8.0 1.3 7.6 0.0
Aktywa obrotowe 208.4 210.4 227.5 253.7 267.8 288.5 271.2 214.5 249.5 230.7 252.8 259.2 267.1 280.6 298.8 289.1 298.8 325.1 339.1 343.0 344.5 347.4 369.3 385.6 442.2 438.9 477.6 464.9 480.2 453.2 551.5 563.5 688.9 690.8 682.4 587.7 605.7 605.9
Środki pieniężne i Inwestycje 7.1 5.9 6.8 10.0 8.9 11.1 12.2 22.4 32.0 19.0 20.3 15.6 16.5 25.6 19.3 25.4 18.4 25.4 16.6 29.9 24.1 22.5 27.6 20.6 27.4 32.6 38.5 32.7 45.7 40.7 66.1 34.1 39.5 35.8 49.7 52.2 43.5 59.3
Zapasy 130.7 129.7 141.5 154.5 153.4 169.1 169.3 117.7 119.7 126.0 131.6 153.6 151.0 155.6 156.9 160.7 165.5 189.9 194.1 198.6 187.5 188.4 190.4 215.2 235.9 251.4 261.2 277.1 279.1 251.8 281.6 338.3 405.4 442.3 416.0 358.5 351.7 354.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.1 5.9 6.8 10.0 8.8 10.9 12.2 22.4 32.0 19.0 20.3 15.6 16.5 25.6 19.3 25.4 18.4 25.4 16.6 29.9 24.1 22.5 27.6 20.6 27.4 32.6 37.9 32.7 45.7 40.7 66.1 34.1 39.5 35.8 49.7 52.2 43.5 59.3
Należności krótkoterminowe 37.7 42.8 46.2 44.7 47.3 39.6 33.9 25.2 27.1 27.7 34.1 31.0 30.4 38.7 43.9 38.7 43.7 42.9 46.8 45.7 44.4 48.1 52.9 59.4 61.0 59.6 52.0 55.8 51.6 49.9 70.1 77.2 97.3 80.4 63.3 54.5 61.0 56.0
Dług krótkoterminowy 0.0 0.0 56.5 77.2 68.4 67.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.8 39.3 14.8 63.7 58.3 86.1 73.9 88.4 83.9 82.7 46.3 93.6 72.9 72.5 50.9 87.6 62.9 87.4 75.2 113.1 120.5 145.1 84.2 77.2 99.4
Zobowiązania krótkoterminowe 93.4 95.8 111.4 150.6 156.6 149.8 139.2 75.0 132.2 109.4 133.4 121.1 129.7 205.6 129.2 129.9 146.9 149.3 175.9 160.5 175.4 179.5 187.2 164.7 213.9 188.5 185.5 161.8 199.9 174.4 240.8 240.4 296.2 280.8 278.0 208.9 219.2 224.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.0 33.7 31.9 (63.7) (58.3) (86.1) (73.9) (88.4) (83.9) (82.7) (46.3) (93.6) (72.9) (72.5) (50.9) 9.1 4.7 9.6 11.4 12.0 8.2 6.8 6.3 7.8 0.0
Zobowiązania długoterminowe 109.2 92.6 85.4 67.1 68.8 69.7 53.0 47.5 7.4 4.0 3.7 3.7 6.4 120.6 121.8 89.8 72.5 65.0 111.0 103.8 100.6 97.4 96.1 98.3 93.6 89.8 154.2 169.4 166.3 144.5 148.1 182.9 239.5 249.6 250.6 225.7 220.3 227.2
Rezerwy z tytułu odroczonego podatku 5.2 5.6 4.7 5.0 7.7 8.4 8.1 5.6 5.5 2.5 2.5 2.4 3.6 3.7 3.8 5.4 5.3 4.5 4.3 4.6 4.3 4.5 4.5 5.2 5.7 8.4 8.7 9.2 9.2 9.0 9.1 10.7 10.8 12.7 12.6 13.1 0.0 13.0
Zobowiązania długoterminowe 109.2 92.6 85.4 67.1 68.8 69.7 53.0 47.5 7.4 4.0 3.7 3.7 6.4 120.6 121.8 89.8 72.5 65.0 111.0 103.8 100.6 97.4 96.1 98.3 93.6 89.8 154.2 169.4 166.3 144.5 148.1 182.9 239.5 249.6 250.6 225.7 220.3 227.2
Zobowiązania z tytułu leasingu 0.0 0.0 (2.1) (1.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (31.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.7) 0.0 (11.4) 0.0 (8.2) 0.0 (6.3) (7.8) 0.0
Zobowiązania ogółem 202.5 188.4 196.8 217.7 225.4 219.4 192.2 122.5 139.5 113.4 137.0 124.8 136.1 326.2 251.0 219.7 229.4 223.8 297.4 276.4 287.2 288.1 295.1 275.8 321.0 294.4 356.9 348.2 366.2 319.0 388.9 423.2 535.8 530.5 528.6 434.6 439.6 451.6
Kapitał (fundusz) podstawowy 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0
Zyski zatrzymane 101.9 105.1 113.1 132.8 0.0 0.0 163.0 75.8 89.9 96.3 92.9 121.7 126.6 (34.8) (20.4) 2.0 111.0 135.5 116.4 142.3 172.2 185.7 203.0 238.4 252.5 288.5 276.6 281.1 286.6 316.2 333.1 342.8 361.9 386.8 392.8 417.6 414.8 269.3
Kapitał własny 135.2 139.0 148.0 169.3 172.7 194.1 198.0 162.0 175.3 179.4 177.7 206.2 211.8 50.1 144.9 167.3 175.7 210.6 150.3 186.2 189.1 207.6 217.5 264.0 280.4 309.6 294.6 304.5 297.4 322.3 353.6 349.5 369.6 379.6 372.6 372.7 395.5 392.3
Udziały mniejszościowe 1.3 1.9 2.9 4.5 3.7 4.0 3.0 3.3 3.9 3.6 3.6 3.5 3.4 3.4 3.4 3.0 3.3 3.8 4.4 5.0 4.5 5.3 2.4 1.5 1.5 2.0 3.0 3.0 2.0 2.4 3.9 4.3 5.7 5.9 7.0 7.2 8.7 10.1
Pasywa 337.8 327.4 344.8 387.0 398.1 413.5 390.2 284.5 314.8 292.7 314.8 331.0 347.9 376.3 395.9 387.0 405.0 434.4 447.8 462.6 476.3 495.8 512.6 539.8 601.4 604.1 651.5 652.7 663.6 641.3 742.5 772.8 905.4 910.1 901.2 807.2 835.0 844.0
Inwestycje 2.3 2.9 3.4 3.5 0.4 0.5 2.9 2.2 1.6 1.5 1.6 1.6 1.8 0.0 1.4 0.0 10.4 0.7 11.0 0.7 12.7 0.7 4.0 0.0 4.3 0.0 4.6 0.4 3.3 2.3 4.6 1.7 8.2 2.0 8.0 1.3 7.6 1.6
Dług 95.0 79.5 74.8 56.1 97.6 100.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 227.8 149.3 126.6 136.2 123.3 197.1 177.7 189.0 181.3 178.8 144.6 187.2 162.8 226.7 220.4 237.6 196.3 218.7 251.3 332.1 354.8 372.2 293.3 282.9 304.4
Środki pieniężne i inne aktywa pieniężne 7.1 5.9 6.8 10.0 8.8 10.9 12.2 22.4 32.0 19.0 20.3 15.6 16.5 25.6 19.3 25.4 18.4 25.4 16.6 29.9 24.1 22.5 27.6 20.6 27.4 32.6 37.9 32.7 45.7 40.7 66.1 34.1 39.5 35.8 49.7 52.2 43.5 59.3
Dług netto 87.9 73.6 68.1 46.1 88.8 89.6 (12.2) (22.4) (32.0) (19.0) (20.3) (15.6) (16.5) 202.2 130.0 101.2 117.7 97.9 180.5 147.8 164.9 158.8 151.2 124.0 159.8 130.2 188.8 187.7 191.9 155.7 152.6 217.2 292.5 319.0 322.5 241.0 239.4 245.1
Ticker 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L 0QS5.L
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF