Burkhalter Holding AG 0QO2 財務とファンダメンタルズの概要

損益計算書

Quarter End	3 2024	6 2024	9 2024	12 2024	3 2025	6 2025	9 2025	12 2025
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
総資産	480.11M	480.11M	469.11M	469.11M	477.75M	477.75M	463.78M	463.78M
流動資産合計	410.65M	410.65M	397.42M	397.42M	405.39M	405.39M	395.08M	395.08M
現金および同等物	36.94M	36.94M	52.43M	52.43M	31.14M	31.14M	74.29M	74.29M
非流動資産合計	69.46M	69.46M	71.69M	71.69M	72.36M	72.36M	68.7M	68.7M
負債合計	378.94M	378.94M	334M	334M	375.15M	375.15M	324.39M	324.39M
流動負債合計	338.09M	338.09M	291.89M	291.89M	332.88M	332.88M	280.77M	280.77M
非流動負債合計	40.85M	40.85M	42.12M	42.12M	42.27M	42.27M	43.63M	43.63M
総資本	101.17M	101.17M	135.11M	135.11M	102.6M	102.6M	139.38M	139.38M
留保所得	-180.15M	-180.15M	-146.2M	-146.2M	-153.75M	-153.75M	-116.98M	-116.98M

年末 2025年12月31日	2018	2019	2020	2021	2022	2023	2024	2025
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
総資産	220.89M	219.17M	210.42M	232.7M	424.04M	469.89M	469.11M	463.78M
流動資産合計	196.45M	192.59M	183.8M	203.69M	365.98M	404.24M	397.42M	395.08M
現金および同等物	46.7M	45.17M	42.94M	41.4M	76.95M	54.33M	52.43M	74.29M
非流動資産合計	24.44M	26.58M	26.63M	29.01M	58.06M	65.65M	71.69M	68.7M
負債合計	132.28M	133.91M	139.14M	158.71M	289.59M	343.86M	334M	324.39M
流動負債合計	109.27M	110.16M	115.03M	133.77M	244.41M	298.88M	291.89M	280.77M
非流動負債合計	23.01M	23.75M	24.11M	24.94M	45.18M	44.99M	42.12M	43.63M
総資本	88.61M	85.26M	71.29M	73.99M	134.45M	126.02M	135.11M	139.38M
留保所得	84.86M	81.41M	67.67M	70.49M	-196.99M	-183.03M	-146.2M	-116.98M