Straumann Holding AG (SAUHY)

AI Score

Unlock

11.85

0.16 (1.37%)

At close: Apr 22, 2025, 2:21 PM

Straumann AG Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	375.49M	410.31M	696.1M	880.42M	632.2M	260.21M	278.67M	281.82M	164.02M
Short-Term Investments	7.57M	3.23M	1.01M	1.07M	289K	1.58M	1.16M	976K	561K
Long-Term Investments	289.86M	178.75M	233.88M	145.8M	127.95M	129.73M	119.87M	80.96M	105.22M
Other Long-Term Assets	46.75M	166.76M	-524.31M	-425.35M	-424.26M	-484.63M	-116.12M	-132.12M	-127.22M
Receivables	n/a	476.06M	426.14M	336.9M	262.67M	314.95M	254.81M	214.47M	165.85M
Inventory	433.35M	366.91M	321.17M	249.23M	216.57M	234.55M	182.05M	152.15M	101.96M
Other Current Assets	634.51M	133.77M	148.79M	54.35M	36.41M	62.83M	44.31M	32.14M	20.89M
Total Current Assets	1.52B	1.39B	1.59B	1.53B	1.15B	881.66M	765.03M	685.05M	457.25M
Property-Plant & Equipment	729.65M	708.4M	663.49M	578.87M	549.13M	575.75M	230.21M	174.24M	119.32M
Goodwill & Intangibles	903.71M	907.7M	1.3B	1.06B	1.07B	1.23B	652.44M	647.77M	314.03M
Total Long-Term Assets	2.1B	2.01B	1.86B	1.52B	1.47B	1.58B	1B	902.98M	538.56M
Total Assets	3.62B	3.4B	3.45B	3.05B	2.62B	2.46B	1.86B	1.7B	1.09B
Account Payables	112.2M	93.62M	83.23M	74.83M	49.92M	63.21M	47.56M	43.79M	30.31M
Deferred Revenue	n/a	n/a	79.83M	73.62M	34.16M	45.49M	-720K	-940K	n/a
Short-Term Debt	199.99M	n/a	360.02M	n/a	94K	199.98M	n/a	n/a	n/a
Other Current Liabilities	335.12M	320M	275.7M	301.68M	198.4M	151.25M	131.9M	100.85M	78.02M
Total Current Liabilities	943.15M	714.18M	972.1M	562.63M	379.42M	578.98M	274.35M	213.9M	168.67M
Long-Term Debt	n/a	199.94M	202.91M	479.84M	487.63M	n/a	199.86M	199.75M	199.63M
Other Long-Term Liabilities	390.82M	399.61M	230.32M	308.66M	211.76M	174.67M	184.71M	205.2M	87.79M
Total Long-Term Liabilities	632.05M	842.52M	628.32M	989.38M	1.03B	514.77M	199.86M	199.75M	199.63M
Total Liabilities	1.58B	1.56B	1.6B	1.55B	1.41B	1.09B	660.25M	619.92M	456.24M
Total Debt	413.89M	412.35M	705.2M	711.66M	731.66M	455.5M	201.91M	201.76M	199.79M
Common Stock	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M
Retained Earnings	2.04B	2.31B	2.22B	1.84B	1.54B	1.56B	1.36B	1.16B	897.04M
Comprehensive Income	n/a	-578.88M	-464.11M	-415.12M	-374.88M	-216.5M	-169.04M	-86.64M	-89.81M
Shareholders Equity	2.04B	1.84B	1.85B	1.5B	1.2B	1.36B	1.2B	1.08B	633.68M
Total Investments	297.43M	178.75M	234.89M	146.88M	128.24M	131.31M	121.03M	81.94M	105.78M