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    Straumann Holding AG

    PNK: SAUHF · Real-Time Price · USD
    133.55
    -2.32 (-1.71%)
    At close: May 13, 2025, 3:50 PM

    Straumann Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 375.49M 410.31M 696.1M 880.42M
    Short-Term Investments
    		 7.57M 3.23M 1.01M 1.07M
    Long-Term Investments
    		 289.86M 178.75M 207.18M 119.43M
    Other Long-Term Assets
    		 46.75M 136.86M 26.69M 26.37M
    Receivables
    		 561.82M 476.06M 426.14M 336.9M
    Inventory
    		 433.35M 366.91M 321.17M 249.23M
    Other Current Assets
    		 72.69M 133.77M 148.79M 54.35M
    Total Current Assets
    		 1.52B 1.39B 1.59B 1.53B
    Property-Plant & Equipment
    		 729.65M 708.4M 663.5M 578.87M
    Goodwill & Intangibles
    		 903.71M 907.7M 777.95M 638.89M
    Total Long-Term Assets
    		 2.1B 1.93B 1.78B 1.44B
    Total Assets
    		 3.62B 3.32B 3.37B 2.97B
    Account Payables
    		 112.2M 93.62M 83.23M 211.76M
    Deferred Revenue
    		 n/a n/a 370.45M 325.02M
    Short-Term Debt
    		 199.99M n/a 360.02M n/a
    Other Current Liabilities
    		 335.12M 320M 275.7M 301.68M
    Total Current Liabilities
    		 943.15M 714.18M 972.1M 562.63M
    Long-Term Debt
    		 n/a 199.94M 199.9M 479.84M
    Other Long-Term Liabilities
    		 390.82M 326.28M 82.34M 102.1M
    Total Long-Term Liabilities
    		 632.05M 769.2M 547.49M 904.96M
    Total Liabilities
    		 1.58B 1.48B 1.52B 1.47B
    Total Debt
    		 413.89M 412.35M 701.6M 706.57M
    Common Stock
    		 1.59M 1.59M 1.59M 1.59M
    Retained Earnings
    		 2.04B 1.83B 1.85B 1.49B
    Comprehensive Income
    		 n/a n/a -464.11M -415.12M
    Shareholders Equity
    		 2.04B 1.84B 1.85B 1.5B
    Total Investments
    		 297.43M 178.75M 208.19M 120.5M

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