Straumann Holding AG (SAUHF)

PNK: SAUHF · Real-Time Price · USD

123.92

6.77 (5.78%)

At close: May 02, 2025, 3:11 PM

Straumann Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	375.49M	410.31M	696.1M	880.42M	632.2M	260.21M	278.67M	281.82M	164.02M
Short-Term Investments	7.57M	3.23M	1.01M	1.07M	289K	1.58M	1.08M	1.15M	1.1M
Long-Term Investments	289.86M	178.75M	207.18M	119.43M	110.25M	99.47M	118.79M	79.81M	104.11M
Other Long-Term Assets	46.75M	136.86M	26.69M	26.37M	17.7M	30.26M	28.04M	19.34M	11.09M
Receivables	561.82M	476.06M	426.14M	336.9M	262.67M	314.95M	254.81M	214.47M	165.85M
Inventory	433.35M	366.91M	321.17M	249.23M	216.57M	234.55M	182.05M	152.15M	101.96M
Other Current Assets	72.69M	133.77M	148.79M	54.35M	36.41M	62.83M	44.31M	32.14M	20.89M
Total Current Assets	1.52B	1.39B	1.59B	1.53B	1.15B	881.66M	765.03M	685.05M	457.25M
Property-Plant & Equipment	729.65M	708.4M	663.5M	578.87M	549.13M	575.75M	230.21M	174.24M	119.32M
Goodwill & Intangibles	903.71M	907.7M	777.95M	638.89M	650.29M	742.84M	652.44M	629.18M	314.03M
Total Long-Term Assets	2.1B	1.93B	1.78B	1.44B	1.4B	1.51B	1.1B	993.32M	632.67M
Total Assets	3.62B	3.32B	3.37B	2.97B	2.55B	2.39B	1.86B	1.68B	1.09B
Account Payables	112.2M	93.62M	83.23M	211.76M	143.66M	142.45M	101.81M	93.66M	4.65M
Deferred Revenue	n/a	n/a	370.45M	325.02M	n/a	212.68M	n/a	n/a	n/a
Short-Term Debt	199.99M	n/a	360.02M	n/a	94K	199.98M	n/a	n/a	n/a
Other Current Liabilities	335.12M	320M	275.7M	301.68M	198.4M	155.14M	129.53M	84.01M	67.31M
Total Current Liabilities	943.15M	714.18M	972.1M	562.63M	379.42M	578.98M	271.98M	213.9M	168.67M
Long-Term Debt	n/a	199.94M	199.9M	479.84M	479.73M	n/a	199.86M	199.75M	199.63M
Other Long-Term Liabilities	390.82M	326.28M	82.34M	102.1M	116.79M	74.89M	55.6M	39.05M	9.14M
Total Long-Term Liabilities	632.05M	769.2M	547.49M	904.96M	959.25M	443.77M	388.26M	394.55M	287.57M
Total Liabilities	1.58B	1.48B	1.52B	1.47B	1.34B	1.02B	660.25M	608.45M	456.24M
Total Debt	413.89M	412.35M	701.6M	706.57M	722.05M	455.5M	201.91M	201.76M	199.79M
Common Stock	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M
Retained Earnings	2.04B	1.83B	1.85B	1.49B	1.2B	1.36B	1.2B	1.07B	632.09M
Comprehensive Income	n/a	n/a	-464.11M	-415.12M	-374.88M	-216.5M	-169.04M	-86.64M	-89.81M
Shareholders Equity	2.04B	1.84B	1.85B	1.5B	1.2B	1.36B	1.2B	1.07B	633.68M
Total Investments	297.43M	178.75M	208.19M	120.5M	110.54M	101.05M	119.87M	80.96M	105.22M