Sonova Holding AG (SONVY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sonova Holding AG

    OTC: SONVY · Real-Time Price · USD
    62.33
    0.44 (0.71%)
    At close: Jun 06, 2025, 3:45 PM

    Sonova Balance Sheet Statement

    Financials in CHF. Fiscal year is April - March.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 686.9M 513.6M 413.9M 610.5M 1.77B
    Short-Term Investments
    		 200K 200K 900K 1.5M 500K
    Long-Term Investments
    		 n/a 23.1M 71.3M 64.3M 64.8M
    Other Long-Term Assets
    		 109.6M 552.8M -1.91B -1.75B -2B
    Receivables
    		 681.1M 542.2M 528.5M 477.3M 441.9M
    Inventory
    		 468.5M 435.6M 419.1M 412.7M 302.3M
    Other Current Assets
    		 20.8M 118.4M 102.7M 121.3M 76.3M
    Total Current Assets
    		 1.91B 1.65B 1.51B 1.66B 2.62B
    Property-Plant & Equipment
    		 617.7M 612M 659.5M 632.7M 596.9M
    Goodwill & Intangibles
    		 2.98B 2.95B 4.97B 4.74B 4.42B
    Total Long-Term Assets
    		 4.01B 4.14B 4.04B 3.93B 3.3B
    Total Assets
    		 5.92B 5.79B 5.55B 5.59B 5.93B
    Account Payables
    		 269M 202.4M 192.9M 189.2M 103.2M
    Deferred Revenue
    		 n/a 125.4M 118M 131.3M 109.5M
    Short-Term Debt
    		 363.5M 5M 5.2M 335M 364.7M
    Other Current Liabilities
    		 545.8M 450M 434.8M 456.2M 335.1M
    Total Current Liabilities
    		 1.5B 1.14B 1.1B 1.51B 1.25B
    Long-Term Debt
    		 1.15B 1.51B 1.51B 864.9M 1.2B
    Other Long-Term Liabilities
    		 138.9M 447.3M 480.8M 569.3M 489.1M
    Total Long-Term Liabilities
    		 1.74B 2.16B 2.22B 1.65B 1.9B
    Total Liabilities
    		 3.24B 3.3B 3.32B 3.16B 3.15B
    Total Debt
    		 1.76B 1.79B 1.81B 1.48B 1.83B
    Book Value
    		 n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a
    Common Stock
    		 3M 3M 3.1M 3.2M 3.2M
    Retained Earnings
    		 2.67B 3.08B 3.18B 3.55B 3.37B
    Comprehensive Income
    		 n/a -611.7M -538.2M -422.6M -318.6M
    Shareholders Equity
    		 2.66B 2.47B 2.21B 2.41B 2.75B
    Total Investments
    		 21.5M 23.1M 72.2M 65.8M 65.3M

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