Straumann Holding AG (SAUHF)
USD 129.44
(0.0%)
USD 129.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.37 Billion | 2.96 Billion | 2.54 Billion | 2.38 Billion | 1.86 Billion |
| Total Current Assets | 1.39 Billion | 1.59 Billion | 1.52 Billion | 1.15 Billion | 881.66 Million | 765.03 Million |
| Cash And Short Term Investments | 413.53 Million | 697.11 Million | 881.49 Million | 632.49 Million | 261.79 Million | 279.75 Million |
| Cash and Cash Equivalents | 410.31 Million | 696.1 Million | 880.42 Million | 632.2 Million | 260.21 Million | 278.67 Million |
| Short Term Investments | 3.22 Million | 1.01 Million | 1.07 Million | 289 Thousand | 1.57 Million | 1.07 Million |
| Net Receivables | 544.65 Million | 574.93 Million | 397.94 Million | 301.93 Million | 384.36 Million | 302.51 Million |
| Inventory | 366.91 Million | 321.17 Million | 249.22 Million | 216.56 Million | 234.55 Million | 182.05 Million |
| Other Current Assets | 65.17 Million | -1000.00 | 1000.00 | 1.25 Million | 963 Thousand | 713 Thousand |
| Total Non-Current Assets | 2 Billion | 1.78 Billion | 1.43 Billion | 1.39 Billion | 1.5 Billion | 1.09 Billion |
| Net PPE | 708.39 Million | 663.49 Million | 578.87 Million | 549.13 Million | 575.74 Million | 230.2 Million |
| Good Will And Intangible Assets | 907.69 Million | 777.95 Million | 638.88 Million | 650.28 Million | 742.84 Million | 652.44 Million |
| Good Will | 574.5 Million | 524.31 Million | 425.35 Million | 424.25 Million | 484.62 Million | 417.28 Million |
| Intangible Assets | 333.19 Million | 253.63 Million | 213.53 Million | 226.02 Million | 258.21 Million | 235.15 Million |
| Long-Term Investments | 208.65 Million | 207.18 Million | 119.42 Million | 110.25 Million | 99.47 Million | 118.78 Million |
| Tax Assets | 180.27 Million | 104.9 Million | 75.8 Million | 68.99 Million | 59.99 Million | 70.06 Million |
| Other Non Current Assets | - | 26.69 Million | 26.37 Million | 17.7 Million | 30.25 Million | 28.03 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 1.55 Billion | 1.51 Billion | 1.46 Billion | 1.33 Billion | 1.02 Billion | 660.24 Million |
| Total Current Liabilities | 714.17 Million | 972.1 Million | 562.62 Million | 379.42 Million | 578.98 Million | 271.98 Million |
| Account Payables | 93.61 Million | 295.04 Million | 211.76 Million | 143.66 Million | 142.45 Million | 101.81 Million |
| Tax Payables | 91.4 Million | 116.29 Million | 99.6 Million | 55.45 Million | 84.63 Million | 48.86 Million |
| Short Term Debt | 30.23 Million | 306.6 Million | 25.84 Million | 25.93 Million | 223.85 Million | 720 Thousand |
| Deferred Revenue | 29.67 Million | 370.44 Million | 325.01 Million | - | 212.67 Million | - |
| Other Current Liabilities | 560.64 Million | -2000.00 | 2000.00 | 209.82 Million | -2000.00 | 169.44 Million |
| Total Non Current Liabilities | 842.52 Million | 547.48 Million | 904.96 Million | 959.24 Million | 443.77 Million | 388.26 Million |
| Long-Term Debt | 231.7 Million | 394.98 Million | 680.72 Million | 696.11 Million | 231.64 Million | 201.19 Million |
| Deferred Revenue Non Current | 183.46 Million | 70.16 Million | 122.13 Million | 146.35 Million | 137.24 Million | 131.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.51 Million | 29.64 Million | 71.06 Million | 73.55 Million | 37.99 Million | 19.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.85 Billion | 1.5 Billion | 1.2 Billion | 1.36 Billion | 1.2 Billion |
| Stock Holders Equity | 1.83 Billion | 1.85 Billion | 1.49 Billion | 1.2 Billion | 1.36 Billion | 1.2 Billion |
| Common Stock | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.58 Million | 1.58 Million |
| Retained Earnings | 2.31 Billion | 1.85 Billion | 1.49 Billion | 1.2 Billion | 1.36 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -578.87 Million | -464.1 Million | -415.11 Million | -374.87 Million | -216.49 Million | -169.04 Million |
| Common Stock Equity | 1.83 Billion | 1.85 Billion | 1.49 Billion | 1.2 Billion | 1.36 Billion | 1.2 Billion |
| Capital Lease Obligation | 183.46 Million | 221.68 Million | 226.72 Million | 242.22 Million | 255.52 Million | 2.04 Million |
| Total Investments | 211.88 Million | 208.19 Million | 120.5 Million | 110.54 Million | 101.05 Million | 119.86 Million |
| Total Debt | 445.41 Million | 701.59 Million | 706.56 Million | 722.04 Million | 455.5 Million | 201.91 Million |
| Net Debt | 35.1 Million | 5.49 Million | -173.85 Million | 89.84 Million | 195.28 Million | -76.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.39 Billion | 3.39 Billion | 3.42 Billion | 3.37 Billion | 3.37 Billion |
| Total Current Assets | 1.52 Billion | 1.39 Billion | 1.39 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion |
| Cash And Short Term Investments | 333.66 Million | 413.53 Million | 413.53 Million | 606.15 Million | 697.11 Million | 697.11 Million |
| Cash and Cash Equivalents | 333.66 Million | 410.31 Million | 410.31 Million | 603.12 Million | 696.1 Million | 696.1 Million |
| Short Term Investments | - | 3.22 Million | 3.22 Million | 3.03 Million | 1.01 Million | 1.01 Million |
| Net Receivables | 578.99 Million | 544.65 Million | 544.65 Million | 622.48 Million | 574.93 Million | 574.93 Million |
| Inventory | 405.96 Million | 366.91 Million | 366.91 Million | 359.81 Million | 321.17 Million | 321.17 Million |
| Other Current Assets | 207.97 Million | 65.17 Million | 65.17 Million | 3.03 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 1.95 Billion | 2 Billion | 2 Billion | 1.83 Billion | 1.78 Billion | 1.78 Billion |
| Net PPE | 717.84 Million | 708.39 Million | 708.39 Million | 684.11 Million | 663.49 Million | 663.49 Million |
| Good Will And Intangible Assets | 894.85 Million | 907.69 Million | 907.69 Million | 815.94 Million | 777.95 Million | 777.95 Million |
| Good Will | - | 574.5 Million | 574.5 Million | - | 524.31 Million | 524.31 Million |
| Intangible Assets | 894.85 Million | 333.19 Million | 333.19 Million | 815.94 Million | 253.63 Million | 253.63 Million |
| Long-Term Investments | 200.89 Million | 208.65 Million | 208.65 Million | 195.75 Million | 207.18 Million | 207.18 Million |
| Tax Assets | 112.76 Million | 180.27 Million | 180.27 Million | 112.6 Million | 104.9 Million | 104.9 Million |
| Other Non Current Assets | 25.57 Million | - | - | 28.32 Million | 26.69 Million | 26.69 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion |
| Total Current Liabilities | 723.01 Million | 714.17 Million | 714.17 Million | 956.04 Million | 972.1 Million | 972.1 Million |
| Account Payables | 473.52 Million | 588.31 Million | 93.61 Million | 568.27 Million | 295.04 Million | 295.04 Million |
| Tax Payables | 105.45 Million | 91.4 Million | 91.4 Million | 77.04 Million | 116.29 Million | 116.29 Million |
| Short Term Debt | 30.56 Million | 30.23 Million | 30.23 Million | 306.83 Million | 306.6 Million | 306.6 Million |
| Deferred Revenue | 105.45 Million | 91.4 Million | 29.67 Million | -306.83 Million | 370.44 Million | 370.44 Million |
| Other Current Liabilities | 113.47 Million | 4.22 Million | 560.64 Million | 387.76 Million | -2000.00 | -2000.00 |
| Total Non Current Liabilities | 784.07 Million | 842.52 Million | 842.52 Million | 572.98 Million | 547.48 Million | 547.48 Million |
| Long-Term Debt | 218.58 Million | 231.7 Million | 231.7 Million | 399.85 Million | 394.98 Million | 394.98 Million |
| Deferred Revenue Non Current | 139.36 Million | 183.46 Million | 183.46 Million | -399.85 Million | 70.16 Million | 70.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 361.06 Million | 294.51 Million | 294.51 Million | 524.69 Million | 29.64 Million | 29.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion |
| Stock Holders Equity | 1.96 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion |
| Common Stock | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
| Retained Earnings | 2.48 Billion | 2.31 Billion | 2.31 Billion | 2.28 Billion | 1.85 Billion | 1.85 Billion |
| Accumulated other comprehensive income | -552.52 Million | -578.87 Million | -578.87 Million | -479.14 Million | -464.1 Million | -464.1 Million |
| Common Stock Equity | 1.96 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion |
| Capital Lease Obligation | 204.41 Million | 183.46 Million | 183.46 Million | 209.34 Million | 221.68 Million | 221.68 Million |
| Total Investments | 200.89 Million | 211.88 Million | 211.88 Million | 198.78 Million | 208.19 Million | 208.19 Million |
| Total Debt | 249.15 Million | 445.41 Million | 445.41 Million | 706.69 Million | 701.59 Million | 701.59 Million |
| Net Debt | -84.51 Million | 35.1 Million | 35.1 Million | 103.56 Million | 5.49 Million | 5.49 Million |
LMP
BAMPSL
SNW
603005
SMGOLD
CUU