Straumann Holding AG (SAUHF)

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116.36

0.92 (0.80%)

At close: Apr 21, 2025, 3:48 PM

Straumann AG Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	375.49M	333.67M	410.31M	603.13M	696.1M	734.8M	880.42M	725.38M	632.2M	380.67M	260.21M	191.03M	278.67M	246.32M	281.82M	139.97M	164.02M	304.8M
Short-Term Investments	7.57M	10.23M	3.23M	3.03M	1.01M	2.85M	1.07M	137K	289K	99K	1.58M	878K	1.08M	672K	1.15M	471K	1.1M	714K
Long-Term Investments	289.86M	200.89M	208.66M	195.75M	207.18M	182.68M	119.43M	130.86M	110.25M	106.84M	99.47M	118.61M	118.79M	84.59M	79.81M	76.5M	104.11M	113.75M
Other Long-Term Assets	46.75M	138.34M	n/a	28.33M	26.69M	20.34M	26.37M	10.68M	17.7M	7.32M	30.26M	7.18M	28.04M	6.59M	19.34M	6.18M	11.09M	5.78M
Receivables	n/a	579M	476.06M	594.01M	426.14M	495.18M	336.9M	385.5M	262.67M	315.96M	314.95M	374.9M	254.81M	n/a	214.47M	231.09M	165.85M	188.25M
Inventory	433.35M	405.96M	366.91M	359.82M	321.17M	296.37M	249.23M	239.52M	216.57M	223.74M	234.55M	211.31M	182.05M	172.2M	152.15M	124.67M	101.96M	85.45M
Other Current Assets	634.51M	207.97M	133.77M	28.47M	148.79M	15.53M	54.35M	12.25M	36.41M	6.98M	62.83M	8.83M	44.31M	292.31M	32.14M	6.03M	20.89M	8.79M
Total Current Assets	1.52B	1.53B	1.39B	1.59B	1.59B	1.54B	1.53B	1.36B	1.15B	927.46M	881.66M	786.96M	765.03M	711.5M	685.05M	502.23M	457.25M	588M
Property-Plant & Equipment	729.65M	717.85M	708.4M	684.11M	663.5M	637.66M	578.87M	569.9M	549.13M	545.43M	575.75M	527.59M	230.21M	192.06M	174.24M	140.33M	119.32M	108.87M
Goodwill & Intangibles	903.71M	894.85M	907.7M	815.94M	777.95M	701.76M	638.89M	665.77M	650.29M	532.63M	742.84M	714.94M	652.44M	645.19M	629.18M	376.93M	314.03M	275.4M
Total Long-Term Assets	2.1B	1.95B	2.01B	1.84B	1.78B	1.64B	1.44B	1.45B	1.4B	1.26B	1.51B	1.44B	1.1B	1B	993.32M	683.14M	632.67M	598.1M
Total Assets	3.62B	3.48B	3.4B	3.43B	3.37B	3.19B	2.97B	2.82B	2.55B	2.18B	2.39B	2.23B	1.86B	1.71B	1.68B	1.19B	1.09B	1.19B
Account Payables	112.2M	473.52M	93.62M	568.28M	83.23M	12.94M	211.76M	378.97M	143.66M	217.76M	142.45M	262.72M	101.81M	195.35M	93.66M	147.01M	4.65M	125.02M
Deferred Revenue	n/a	n/a	91.4M	-306.84M	370.45M	-28.64M	325.02M	-27.55M	n/a	n/a	212.68M	44.06M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	199.99M	30.57M	91.88M	306.84M	360.02M	n/a	n/a	27.55M	94K	174.53M	199.98M	249.28M	n/a	1.85M	n/a	278K	n/a	n/a
Other Current Liabilities	335.12M	218.92M	228.13M	586.25M	275.7M	474.78M	301.68M	55.5M	198.4M	39.37M	155.14M	1K	129.53M	22.97M	84.01M	21.7M	67.31M	39.13M
Total Current Liabilities	943.15M	723.01M	714.18M	956.04M	972.1M	543.64M	562.63M	462.01M	379.42M	431.66M	578.98M	556.06M	271.98M	222.02M	213.9M	168.99M	168.67M	164.14M
Long-Term Debt	n/a	218.59M	231.71M	399.85M	199.9M	461.51M	479.84M	720.97M	479.73M	268.03M	n/a	267.4M	199.86M	272.98M	199.75M	252.64M	199.63M	199.58M
Other Long-Term Liabilities	390.82M	361.06M	427.35M	-36.21M	82.34M	431.34M	102.1M	24.9M	116.79M	98.05M	74.89M	-123.36M	55.6M	17.43M	39.05M	29.41M	9.14M	13.76M
Total Long-Term Liabilities	632.05M	784.07M	842.52M	572.98M	547.49M	892.85M	904.96M	985.99M	959.25M	691.7M	443.77M	421.52M	388.26M	401.45M	394.55M	363.08M	287.57M	298.33M
Total Liabilities	1.58B	1.51B	1.56B	1.53B	1.52B	1.44B	1.47B	1.45B	1.34B	1.12B	1.02B	977.59M	660.25M	623.47M	608.45M	532.07M	456.24M	462.47M
Total Debt	413.89M	453.57M	445.41M	706.69M	701.6M	725.4M	706.57M	748.52M	722.05M	709.75M	455.5M	516.69M	201.91M	274.83M	201.76M	252.92M	199.79M	203.3M
Common Stock	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M
Retained Earnings	2.04B	2.48B	2.31B	2.28B	1.85B	2.05B	1.49B	1.62B	1.2B	1.35B	1.36B	1.24B	1.2B	1.09B	1.07B	651.72M	632.09M	722.04M
Comprehensive Income	n/a	-552.53M	-578.88M	-479.14M	-464.11M	-397.8M	-415.12M	-324.37M	-374.88M	-337.88M	-216.5M	-178.64M	-169.04M	-144.16M	-86.64M	-112.11M	-89.81M	-100.41M
Shareholders Equity	2.04B	1.97B	1.84B	1.89B	1.85B	1.75B	1.5B	1.36B	1.2B	1.06B	1.36B	1.24B	1.2B	1.09B	1.07B	653.31M	633.68M	723.63M
Total Investments	297.43M	200.89M	211.89M	198.79M	208.19M	185.53M	120.5M	131M	110.54M	106.94M	101.05M	119.48M	119.87M	85.27M	80.96M	76.97M	105.22M	114.46M