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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
    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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