Straumann Holding AG (SAUHY)

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11.85

0.16 (1.37%)

At close: Apr 22, 2025, 3:58 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	n/a	3.23M	3.03M	1.01M	2.85M	1.07M	137K	289K	99K	1.58M	878K	1.16M	672K	976K	471K	561K	714K
Long-Term Investments	289.86M	200.89M	208.66M	224.08M	233.88M	203.02M	145.8M	141.53M	127.95M	114.16M	129.73M	125.79M	119.87M	85.27M	80.96M	76.97M	105.22M	114.46M
Other Long-Term Assets	46.75M	25.58M	n/a	-1K	-524.31M	n/a	-425.35M	n/a	-424.26M	-1	-484.63M	1.00	-70.07M	-73.97M	-90.74M	-83.21M	-84.12M	-94.31M
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	287.62M	214.47M	237.12M	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	4.69M	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	663.49M	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	1.3B	701.76M	1.06B	665.77M	1.07B	532.63M	1.23B	714.94M	652.44M	645.19M	647.77M	376.93M	314.03M	275.4M
Total Long-Term Assets	2.1B	1.95B	2.01B	1.84B	1.86B	1.64B	1.52B	1.45B	1.47B	1.26B	1.58B	1.44B	1B	922.52M	902.98M	594.23M	538.56M	498.73M
Total Assets	3.62B	3.48B	3.4B	3.43B	3.45B	3.19B	3.05B	2.82B	2.62B	2.18B	2.46B	2.23B	1.86B	1.71B	1.7B	1.19B	1.09B	1.19B
Account Payables	112.2M	473.52M	93.62M	568.28M	83.23M	12.94M	74.83M	378.97M	49.92M	217.76M	63.21M	262.72M	47.56M	195.35M	43.79M	147.01M	30.31M	125.02M
Deferred Revenue	n/a	n/a	91.4M	77.05M	79.83M	55.92M	73.62M	41.89M	34.16M	34.58M	45.49M	24.26M	-720K	-1.85M	-940K	-278K	n/a	-3.14M
Short-Term Debt	199.99M	30.57M	91.88M	306.84M	360.02M	28.64M	n/a	27.55M	94K	179.3M	199.98M	249.28M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	335.12M	113.47M	228.13M	586.25M	275.7M	446.13M	301.68M	13.6M	198.4M	14K	-135.91M	-5.3M	131.9M	26.67M	100.85M	21.98M	78.02M	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	274.35M	222.02M	213.9M	168.99M	168.67M	164.14M
Long-Term Debt	n/a	218.59M	231.71M	399.85M	202.91M	461.51M	479.84M	720.97M	487.63M	268.03M	n/a	n/a	199.86M	199.8M	199.75M	199.69M	199.63M	199.58M
Other Long-Term Liabilities	390.82M	361.06M	427.35M	-84.5M	230.32M	371.81M	308.66M	-19.65M	211.76M	394.07M	174.67M	193.56M	184.71M	169.8M	205.2M	147.76M	87.79M	n/a
Total Long-Term Liabilities	632.05M	784.07M	842.52M	572.98M	628.32M	892.85M	989.38M	985.98M	1.03B	691.7M	514.77M	421.52M	199.86M	199.8M	199.75M	199.69M	199.63M	199.58M
Total Liabilities	1.58B	1.51B	1.56B	1.53B	1.6B	1.44B	1.55B	1.45B	1.41B	1.12B	1.09B	977.59M	660.25M	623.47M	619.92M	532.07M	456.24M	462.47M
Total Debt	413.89M	453.57M	445.41M	706.69M	705.2M	725.4M	725.61M	748.52M	731.66M	709.75M	455.5M	249.28M	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	2.22B	2.05B	1.84B	1.62B	1.54B	1.35B	1.56B	1.4B	1.36B	1.22B	1.16B	926.17M	897.04M	810.93M
Comprehensive Income	n/a	-552.52M	-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	1.08B	653.31M	633.68M	723.63M
Total Investments	297.43M	200.89M	211.89M	224.08M	234.89M	203.02M	146.88M	141.53M	128.24M	114.16M	131.31M	125.79M	121.03M	85.94M	81.94M	77.44M	105.78M	115.18M