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    Straumann Holding AG

    OTC: SAUHY · Real-Time Price · USD
    12.95
    0.09 (0.68%)
    At close: Jun 06, 2025, 3:52 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 233.88M 145.8M
    Other Long-Term Assets
    		 46.75M 166.76M -524.31M -425.35M
    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 663.49M 578.87M
    Goodwill & Intangibles
    		 903.71M 907.7M 1.3B 1.06B
    Total Long-Term Assets
    		 2.1B 2.01B 1.86B 1.52B
    Total Assets
    		 3.62B 3.4B 3.45B 3.05B
    Account Payables
    		 112.2M 93.62M 83.23M 74.83M
    Deferred Revenue
    		 n/a n/a 79.83M 73.62M
    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 202.91M 479.84M
    Other Long-Term Liabilities
    		 390.82M 399.61M 230.32M 308.66M
    Total Long-Term Liabilities
    		 632.05M 842.52M 628.32M 989.38M
    Total Liabilities
    		 1.58B 1.56B 1.6B 1.55B
    Total Debt
    		 413.89M 412.35M 705.2M 711.66M
    Common Stock
    		 1.59M 1.59M 1.59M 1.59M
    Retained Earnings
    		 2.04B 2.31B 2.22B 1.84B
    Comprehensive Income
    		 n/a -578.88M -464.11M -415.12M
    Shareholders Equity
    		 2.04B 1.84B 1.85B 1.5B
    Total Investments
    		 297.43M 178.75M 234.89M 146.88M

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