CALIDA Holding AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 104.332 98.982 97.236 174.709 189.392 197.199 188.012 133.67 139.35 163.784 173.688 343.453 337.768 302.692 280.537 312.644 316.607 386.774 323.896 355.266 338.592 237.608
Aktywa trwałe (mln) 35.132 29.87 23.92 87.143 89.916 97.546 92.521 45.309 41.85 55.957 43.763 107.667 99.169 90.048 92.209 111.969 108.908 188.09 165.159 121.188 187.867 119.174
Rzeczowe aktywa trwałe netto 33.589 28.8 23.353 29.596 28.99 29.272 28.989 25.75 21.635 32.407 17.424 27.9 25.383 22.73 19.777 21.591 20.963 106.792 89.027 73.126 71.688 71.481
Wartość firmy 0.0 0.0 0.0 0.0 28.76 29.637 0.0 0.0 0.0 0.0 0.0 24.585 19.727 17.769 17.593 28.845 27.777 26.797 26.803 15.28 34.215 13.708
Wartości niematerialne i prawne 0.607 0.407 0.177 56.415 30.691 36.425 61.605 18.039 0.0 0.0 23.502 55.182 54.059 49.549 49.719 56.179 54.882 57.894 55.13 32.433 102.018 21.998
Wartość firmy i wartości niematerialne i prawne 0.607 0.407 0.177 56.415 59.451 66.062 61.605 18.039 18.096 0.0 23.502 79.767 73.786 67.318 67.312 85.024 82.659 84.691 81.933 47.713 136.233 35.706
Należności netto 14.0 11.692 0.0 0.0 0.0 0.0 31.87 0.0 0.0 0.0 22.458 46.974 47.543 38.59 41.268 43.73 38.986 43.039 34.896 24.456 27.326 23.171
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.85 0.0 104.256 92.321 6.21 5.12 5.354 5.286 5.975 6.999 4.843 3.64 2.665
Aktywa obrotowe 69.2 69.112 73.316 87.566 99.476 99.653 95.491 88.361 97.5 107.827 129.925 225.679 225.192 197.935 180.24 195.109 201.41 198.684 158.737 234.078 150.725 118.434
Środki pieniężne i Inwestycje 18.204 25.82 30.176 18.205 22.478 17.133 24.798 27.787 37.884 43.188 73.875 75.157 63.224 56.368 40.229 45.21 43.619 57.85 45.344 46.601 26.365 15.748
Zapasy 32.152 28.891 28.757 35.718 39.698 41.762 38.416 31.297 33.845 37.78 33.593 80.366 86.003 79.23 78.064 85.7 100.377 89.557 74.578 64.096 91.182 75.733
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.054 0.0 0.0 0.0 1.654 0.009 0.01 0.006 0.107 0.106 0.098 2.199 0.096
Środki pieniężne i inne aktywa pieniężne 18.204 25.82 30.176 18.205 22.478 17.133 24.798 27.787 37.884 43.134 73.875 75.157 63.224 56.368 40.22 45.2 43.613 57.85 45.344 46.601 26.365 15.748
Należności krótkoterminowe 5.99 4.586 6.256 10.791 11.163 11.868 8.205 8.435 7.601 7.374 7.091 34.518 36.169 20.659 18.825 22.677 34.259 24.154 19.292 22.002 25.105 12.482
Dług krótkoterminowy 10.001 5.0 5.0 0.286 0.0 5.971 0.0 0.0 0.0 0.0 0.0 23.314 10.732 11.119 7.66 10.516 27.896 41.423 16.033999 11.959 17.619 25.937
Zobowiązania krótkoterminowe 27.039 21.075 21.254 32.241 41.139 41.083 30.661 43.067 35.077 35.391 36.24 151.757 109.6 87.409 78.515 96.114 115.458 124.696 91.547 130.18 93.968 82.89
Rozliczenia międzyokresowe 8.014 9.002 8.018 16.217 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (23.314) (10.732) (11.119) (7.66) 15.039 9.764 16.264 15.782 18.006 14.128 14.122
Zobowiązania długoterminowe 12.056 8.974 1.235 38.909 36.658 27.318 28.717 3.142 4.468 9.159 3.776 17.154 21.318 13.046 6.338 2.574 0.01 79.57 67.329 51.519999 45.665999 40.662
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 7.726 6.076 8.275 6.139 1.161 1.66 1.412 1.468 9.178 6.387 22.325 22.235 20.974 19.919 18.246 13.127 9.741 13.946 9.466
Zobowiązania z tytułu leasingu 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 49.71 40.89 31.947 26.81 27.756
Zobowiązania ogółem 39.095 30.049 22.489 71.15 77.797 68.401 59.378 46.209 39.545 44.55 40.016 185.397 156.003 123.344 106.96 117.085 130.297 204.266 158.876 181.7 139.634 123.552
Kapitał własny 65.237 68.933 74.747 103.559 111.595 128.798 128.634 87.461 99.805 119.234 133.672 158.056 181.765 179.348 173.577 195.559 186.31 182.508 165.02 173.566 198.958 114.056
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.735 34.092 31.898 23.272 25.19 11.62 8.052 (0.53) (0.523) (0.515) (0.517)
Pasywa 104.332 98.982 97.236 174.709 189.392 197.199 188.012 133.67 139.35 163.784 173.688 342.626 337.768 314.693 294.62 326.705 328.074 386.774 323.896 355.266 338.592 237.608
Inwestycje 0.516 0.663 0.39 1.132 0.0 0.049 0.0 0.0 0.0 0.904 (0.054) 0.0 0.0 7.864 5.129 5.364 5.292 5.975 6.999 4.843 3.64 2.665
Dług (mln) 20.001 10.0 5.0 27.845 24.56 19.724 0.0 0.0 0.0 0.0 0.0 40.468 32.05 24.165 13.998 10.516 27.896 91.133 56.924 43.906 44.429 53.693
Środki pieniężne i inne aktywa pieniężne 18.204 25.82 30.176 18.205 22.478 17.133 24.798 27.787 37.884 43.134 73.875 75.157 63.224 56.368 40.22 45.2 43.613 57.85 45.344 46.601 26.365 15.748
Dług netto 1.797 (15.82) (25.176) 9.64 2.082 2.591 (24.798) (27.787) (37.884) (43.134) (73.875) (34.689) (31.174) (32.203) (26.222) (34.684) (15.717) 33.283 11.58 (2.695) 18.064 37.945
Ticker CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW CALN.SW
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF