Straumann Holding AG (SAUHY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 375.49M | 333.67M | 410.31M | 603.13M | 696.1M | 734.8M | 880.42M | 725.38M |
Short-Term Investments | 7.57M | n/a | 3.23M | 3.03M | 1.01M | 2.85M | 1.07M | 137K |
Long-Term Investments | 289.86M | 200.89M | 208.66M | 224.08M | 233.88M | 203.02M | 145.8M | 141.53M |
Other Long-Term Assets | 46.75M | 25.58M | n/a | -1K | -524.31M | n/a | -425.35M | n/a |
Receivables | 561.82M | 579M | 476.06M | 594.01M | 426.14M | 495.18M | 336.9M | 385.5M |
Inventory | 433.35M | 405.96M | 366.91M | 359.82M | 321.17M | 296.37M | 249.23M | 239.52M |
Other Current Assets | 72.69M | 207.97M | 133.77M | 28.47M | 148.79M | 15.53M | 54.35M | 12.25M |
Total Current Assets | 1.52B | 1.53B | 1.39B | 1.59B | 1.59B | 1.54B | 1.53B | 1.36B |
Property-Plant & Equipment | 729.65M | 717.85M | 708.4M | 684.11M | 663.49M | 637.66M | 578.87M | 569.9M |
Goodwill & Intangibles | 903.71M | 894.85M | 907.7M | 815.94M | 1.3B | 701.76M | 1.06B | 665.77M |
Total Long-Term Assets | 2.1B | 1.95B | 2.01B | 1.84B | 1.86B | 1.64B | 1.52B | 1.45B |
Total Assets | 3.62B | 3.48B | 3.4B | 3.43B | 3.45B | 3.19B | 3.05B | 2.82B |
Account Payables | 112.2M | 473.52M | 93.62M | 568.28M | 83.23M | 12.94M | 74.83M | 378.97M |
Deferred Revenue | n/a | n/a | 91.4M | 77.05M | 79.83M | 55.92M | 73.62M | 41.89M |
Short-Term Debt | 199.99M | 30.57M | 91.88M | 306.84M | 360.02M | 28.64M | n/a | 27.55M |
Other Current Liabilities | 335.12M | 113.47M | 228.13M | 586.25M | 275.7M | 446.13M | 301.68M | 13.6M |
Total Current Liabilities | 943.15M | 723.01M | 714.18M | 956.04M | 972.1M | 543.64M | 562.63M | 462.01M |
Long-Term Debt | n/a | 218.59M | 231.71M | 399.85M | 202.91M | 461.51M | 479.84M | 720.97M |
Other Long-Term Liabilities | 390.82M | 361.06M | 427.35M | -84.5M | 230.32M | 371.81M | 308.66M | -19.65M |
Total Long-Term Liabilities | 632.05M | 784.07M | 842.52M | 572.98M | 628.32M | 892.85M | 989.38M | 985.99M |
Total Liabilities | 1.58B | 1.51B | 1.56B | 1.53B | 1.6B | 1.44B | 1.55B | 1.45B |
Total Debt | 413.89M | 453.57M | 445.41M | 706.69M | 705.2M | 725.4M | 725.61M | 748.52M |
Common Stock | 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 | 2.22B | 2.05B | 1.84B | 1.62B |
Comprehensive Income | n/a | -552.52M | -578.88M | -479.14M | -464.11M | -397.8M | -415.12M | -324.37M |
Shareholders Equity | 2.04B | 1.97B | 1.84B | 1.89B | 1.85B | 1.75B | 1.5B | 1.36B |
Total Investments | 297.43M | 200.89M | 211.89M | 224.08M | 234.89M | 203.02M | 146.88M | 141.53M |