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SAUHY STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD

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  • 12.754
  • -0.266-2.04%
15min DelayClose Mar 11 16:00 ET
20.34BMarket Cap46.21P/E (TTM)

STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-7.37%383.07M
-7.37%383.07M
-43.27%343.9M
-40.68%413.54M
-40.68%413.54M
-17.83%606.16M
-20.92%697.11M
--697.11M
1.67%737.65M
39.37%881.5M
-Cash and cash equivalents
-8.49%375.49M
-8.49%375.49M
-44.68%333.67M
-41.06%410.31M
-41.06%410.31M
-17.92%603.13M
-20.94%696.1M
--696.1M
1.30%734.8M
39.26%880.42M
-Short-term investments
134.71%7.57M
134.71%7.57M
237.37%10.23M
219.50%3.23M
219.50%3.23M
6.46%3.03M
-6.05%1.01M
--1.01M
1,978.83%2.85M
271.97%1.08M
-Accounts receivable
-4.52%445.4M
-4.52%445.4M
-2.53%579M
12.04%466.49M
12.04%466.49M
19.97%594.01M
23.59%416.37M
--416.37M
28.45%495.15M
28.26%336.9M
-Taxes receivable
24.01%72.69M
24.01%72.69M
-20.37%22.67M
-25.24%58.61M
-25.24%58.61M
83.34%28.47M
54.43%78.4M
--78.4M
26.73%15.53M
49.02%50.77M
-Other receivables
495.44%116.42M
495.44%116.42M
----
17.27%19.55M
17.27%19.55M
----
364.79%16.67M
--16.67M
----
52.83%3.59M
Inventory
18.11%433.35M
18.11%433.35M
12.82%405.96M
14.24%366.91M
14.24%366.91M
21.41%359.82M
28.87%321.17M
--321.17M
23.74%296.37M
15.08%249.23M
Prepaid assets
9.85%71.59M
9.85%71.59M
----
2.65%65.17M
2.65%65.17M
----
848.33%63.49M
--63.49M
----
63.01%6.7M
Other current assets
--1K
--1K
----
----
----
----
-200.00%-1K
---1K
--31K
--1K
Total current assets
9.51%1.52B
9.51%1.52B
-3.89%1.53B
-12.74%1.39B
-12.74%1.39B
2.83%1.59B
4.22%1.59B
--1.59B
13.35%1.54B
32.67%1.53B
Non current assets
Net PPE
3.00%729.65M
3.00%729.65M
4.93%717.85M
6.77%708.4M
6.77%708.4M
7.29%684.11M
14.62%663.5M
--663.5M
11.89%637.66M
5.42%578.87M
-Gross PPE
6.03%1.36B
6.03%1.36B
4.93%717.85M
7.64%1.28B
7.64%1.28B
7.29%684.11M
14.03%1.19B
--1.19B
11.89%637.66M
6.82%1.04B
-Accumulated depreciation
-9.77%-629.77M
-9.77%-629.77M
----
-8.75%-573.73M
-8.75%-573.73M
----
-13.31%-527.58M
---527.58M
----
-8.62%-465.62M
Goodwill and other intangible assets
-0.44%903.71M
-0.44%903.71M
9.67%894.85M
16.68%907.7M
16.68%907.7M
16.27%815.94M
21.77%777.95M
--777.95M
5.41%701.76M
-1.75%638.89M
-Goodwill
3.40%594.03M
3.40%594.03M
----
9.57%574.5M
9.57%574.5M
----
23.27%524.31M
--524.31M
----
0.26%425.35M
-Other intangible assets
-7.06%309.69M
-7.06%309.69M
----
31.37%333.2M
31.37%333.2M
----
18.78%253.64M
--253.64M
----
-5.53%213.54M
Other non current assets
0.00%-1K
0.00%-1K
--1K
50.00%-1K
50.00%-1K
----
-300.00%-2K
---2K
----
--1K
Total non current assets
8.53%2.1B
8.53%2.1B
6.27%1.95B
8.51%1.93B
8.51%1.93B
11.86%1.84B
23.68%1.78B
--1.78B
12.88%1.64B
3.08%1.44B
Total assets
8.94%3.62B
8.94%3.62B
1.56%3.48B
-1.53%3.32B
-1.53%3.32B
7.48%3.43B
13.66%3.37B
--3.37B
13.11%3.19B
16.46%2.97B
Liabilities
Current liabilities
Payables
-6.19%379.28M
-6.19%379.28M
-10.28%578.98M
-6.69%404.3M
-6.69%404.3M
27.63%645.32M
13.40%433.28M
--433.28M
20.14%505.63M
41.95%382.09M
-accounts payable
19.85%112.2M
19.85%112.2M
-16.67%473.52M
12.48%93.62M
12.48%93.62M
26.37%568.28M
-60.70%83.23M
--83.23M
18.67%449.71M
47.40%211.76M
-Total tax payable
-6.31%109.87M
-6.31%109.87M
36.87%105.45M
0.84%117.27M
0.84%117.27M
37.77%77.05M
16.76%116.3M
--116.3M
33.49%55.92M
79.61%99.61M
-Other payable
-18.72%157.21M
-18.72%157.21M
----
-17.26%193.41M
-17.26%193.41M
----
230.52%233.76M
--233.76M
----
0.95%70.72M
Current provisions
496.78%25.19M
496.78%25.19M
-20.98%3.07M
-61.53%4.22M
-61.53%4.22M
-58.58%3.88M
28.56%10.97M
--10.97M
-31.16%9.36M
24,285.71%8.54M
Current debt and capital lease obligation
690.37%228.76M
690.37%228.76M
----
-90.56%28.94M
-90.56%28.94M
----
1,086.29%306.61M
--306.61M
----
-0.34%25.85M
-Current debt
--199.99M
--199.99M
----
--0
--0
----
--280.01M
--280.01M
----
--0
-Current capital lease obligation
-0.60%28.77M
-0.60%28.77M
----
8.81%28.94M
8.81%28.94M
----
2.91%26.6M
--26.6M
----
0.02%25.85M
Other current liabilities
0.00%-1K
0.00%-1K
-200.00%-1K
0.00%-1K
0.00%-1K
--1K
-150.00%-1K
---1K
----
--2K
Current liabilities
32.06%943.16M
32.06%943.16M
-24.37%723.01M
-26.53%714.18M
-26.53%714.18M
75.86%956.04M
72.78%972.1M
--972.1M
17.67%543.64M
48.29%562.63M
Non current liabilities
Long term provisions
23.31%33.61M
23.31%33.61M
16.33%30.37M
21.46%27.25M
21.46%27.25M
8.82%26.1M
-5.25%22.44M
--22.44M
15.22%23.99M
53.41%23.68M
Long term debt and capital lease obligation
-51.71%185.13M
-51.71%185.13M
----
-2.93%383.41M
-2.93%383.41M
----
-41.98%394.99M
--394.99M
----
-2.21%680.72M
-Long term debt
--0
--0
----
0.02%199.94M
0.02%199.94M
----
-58.34%199.9M
--199.9M
----
0.02%479.84M
-Long term capital lease obligation
0.91%185.13M
0.91%185.13M
----
-5.96%183.47M
-5.96%183.47M
----
-2.88%195.09M
--195.09M
----
-7.17%200.88M
Derivative product liabilities
--0
--0
----
-1.86%5.02M
-1.86%5.02M
----
-5.92%5.12M
--5.12M
----
-79.55%5.44M
Other non current liabilities
8.40%220.68M
8.40%220.68M
266.49%236.2M
502.63%203.58M
502.63%203.58M
-32.75%64.45M
-52.46%33.78M
--33.78M
-23.16%95.83M
-3.39%71.06M
Total non current liabilities
-17.83%632.05M
-17.83%632.05M
36.84%784.07M
40.50%769.2M
40.50%769.2M
-35.83%572.98M
-39.50%547.49M
--547.49M
-9.45%892.85M
-5.66%904.96M
Total liabilities
6.19%1.58B
6.19%1.58B
-1.43%1.51B
-2.38%1.48B
-2.38%1.48B
6.44%1.53B
3.54%1.52B
--1.52B
-0.79%1.44B
9.63%1.47B
Shareholders'equity
Share capital
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.06%1.6M
0.19%1.6M
--1.6M
0.13%1.59M
0.06%1.59M
-common stock
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.06%1.6M
0.19%1.6M
--1.6M
0.13%1.59M
0.06%1.59M
Retained earnings
11.12%2.04B
11.12%2.04B
8.68%2.48B
-0.83%1.83B
-0.83%1.83B
11.39%2.28B
23.84%1.85B
--1.85B
26.35%2.05B
24.16%1.49B
Paid-in capital
----
----
-62.47%38.28M
----
----
0.00%102.01M
----
----
44.56%102.01M
----
Less: Treasury stock
----
----
-94.27%798K
----
----
75.65%13.93M
----
----
33.77%7.93M
----
Other equity interest
----
----
----
----
----
-200.00%-1K
----
----
0.00%1K
----
Total stockholders'equity
11.11%2.04B
11.11%2.04B
3.91%1.97B
-0.83%1.84B
-0.83%1.84B
8.36%1.89B
23.82%1.85B
--1.85B
28.11%1.75B
24.13%1.5B
Noncontrolling interests
50.84%3.66M
50.84%3.66M
53.85%3.32M
8.01%2.43M
8.01%2.43M
-8.17%2.16M
-55.49%2.25M
--2.25M
-53.63%2.35M
-3.09%5.05M
Total equity
11.16%2.04B
11.16%2.04B
3.97%1.97B
-0.82%1.84B
-0.82%1.84B
8.34%1.9B
23.55%1.85B
--1.85B
27.81%1.75B
24.01%1.5B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -7.37%383.07M-7.37%383.07M-43.27%343.9M-40.68%413.54M-40.68%413.54M-17.83%606.16M-20.92%697.11M--697.11M1.67%737.65M39.37%881.5M
-Cash and cash equivalents -8.49%375.49M-8.49%375.49M-44.68%333.67M-41.06%410.31M-41.06%410.31M-17.92%603.13M-20.94%696.1M--696.1M1.30%734.8M39.26%880.42M
-Short-term investments 134.71%7.57M134.71%7.57M237.37%10.23M219.50%3.23M219.50%3.23M6.46%3.03M-6.05%1.01M--1.01M1,978.83%2.85M271.97%1.08M
-Accounts receivable -4.52%445.4M-4.52%445.4M-2.53%579M12.04%466.49M12.04%466.49M19.97%594.01M23.59%416.37M--416.37M28.45%495.15M28.26%336.9M
-Taxes receivable 24.01%72.69M24.01%72.69M-20.37%22.67M-25.24%58.61M-25.24%58.61M83.34%28.47M54.43%78.4M--78.4M26.73%15.53M49.02%50.77M
-Other receivables 495.44%116.42M495.44%116.42M----17.27%19.55M17.27%19.55M----364.79%16.67M--16.67M----52.83%3.59M
Inventory 18.11%433.35M18.11%433.35M12.82%405.96M14.24%366.91M14.24%366.91M21.41%359.82M28.87%321.17M--321.17M23.74%296.37M15.08%249.23M
Prepaid assets 9.85%71.59M9.85%71.59M----2.65%65.17M2.65%65.17M----848.33%63.49M--63.49M----63.01%6.7M
Other current assets --1K--1K-----------------200.00%-1K---1K--31K--1K
Total current assets 9.51%1.52B9.51%1.52B-3.89%1.53B-12.74%1.39B-12.74%1.39B2.83%1.59B4.22%1.59B--1.59B13.35%1.54B32.67%1.53B
Non current assets
Net PPE 3.00%729.65M3.00%729.65M4.93%717.85M6.77%708.4M6.77%708.4M7.29%684.11M14.62%663.5M--663.5M11.89%637.66M5.42%578.87M
-Gross PPE 6.03%1.36B6.03%1.36B4.93%717.85M7.64%1.28B7.64%1.28B7.29%684.11M14.03%1.19B--1.19B11.89%637.66M6.82%1.04B
-Accumulated depreciation -9.77%-629.77M-9.77%-629.77M-----8.75%-573.73M-8.75%-573.73M-----13.31%-527.58M---527.58M-----8.62%-465.62M
Goodwill and other intangible assets -0.44%903.71M-0.44%903.71M9.67%894.85M16.68%907.7M16.68%907.7M16.27%815.94M21.77%777.95M--777.95M5.41%701.76M-1.75%638.89M
-Goodwill 3.40%594.03M3.40%594.03M----9.57%574.5M9.57%574.5M----23.27%524.31M--524.31M----0.26%425.35M
-Other intangible assets -7.06%309.69M-7.06%309.69M----31.37%333.2M31.37%333.2M----18.78%253.64M--253.64M-----5.53%213.54M
Other non current assets 0.00%-1K0.00%-1K--1K50.00%-1K50.00%-1K-----300.00%-2K---2K------1K
Total non current assets 8.53%2.1B8.53%2.1B6.27%1.95B8.51%1.93B8.51%1.93B11.86%1.84B23.68%1.78B--1.78B12.88%1.64B3.08%1.44B
Total assets 8.94%3.62B8.94%3.62B1.56%3.48B-1.53%3.32B-1.53%3.32B7.48%3.43B13.66%3.37B--3.37B13.11%3.19B16.46%2.97B
Liabilities
Current liabilities
Payables -6.19%379.28M-6.19%379.28M-10.28%578.98M-6.69%404.3M-6.69%404.3M27.63%645.32M13.40%433.28M--433.28M20.14%505.63M41.95%382.09M
-accounts payable 19.85%112.2M19.85%112.2M-16.67%473.52M12.48%93.62M12.48%93.62M26.37%568.28M-60.70%83.23M--83.23M18.67%449.71M47.40%211.76M
-Total tax payable -6.31%109.87M-6.31%109.87M36.87%105.45M0.84%117.27M0.84%117.27M37.77%77.05M16.76%116.3M--116.3M33.49%55.92M79.61%99.61M
-Other payable -18.72%157.21M-18.72%157.21M-----17.26%193.41M-17.26%193.41M----230.52%233.76M--233.76M----0.95%70.72M
Current provisions 496.78%25.19M496.78%25.19M-20.98%3.07M-61.53%4.22M-61.53%4.22M-58.58%3.88M28.56%10.97M--10.97M-31.16%9.36M24,285.71%8.54M
Current debt and capital lease obligation 690.37%228.76M690.37%228.76M-----90.56%28.94M-90.56%28.94M----1,086.29%306.61M--306.61M-----0.34%25.85M
-Current debt --199.99M--199.99M------0--0------280.01M--280.01M------0
-Current capital lease obligation -0.60%28.77M-0.60%28.77M----8.81%28.94M8.81%28.94M----2.91%26.6M--26.6M----0.02%25.85M
Other current liabilities 0.00%-1K0.00%-1K-200.00%-1K0.00%-1K0.00%-1K--1K-150.00%-1K---1K------2K
Current liabilities 32.06%943.16M32.06%943.16M-24.37%723.01M-26.53%714.18M-26.53%714.18M75.86%956.04M72.78%972.1M--972.1M17.67%543.64M48.29%562.63M
Non current liabilities
Long term provisions 23.31%33.61M23.31%33.61M16.33%30.37M21.46%27.25M21.46%27.25M8.82%26.1M-5.25%22.44M--22.44M15.22%23.99M53.41%23.68M
Long term debt and capital lease obligation -51.71%185.13M-51.71%185.13M-----2.93%383.41M-2.93%383.41M-----41.98%394.99M--394.99M-----2.21%680.72M
-Long term debt --0--0----0.02%199.94M0.02%199.94M-----58.34%199.9M--199.9M----0.02%479.84M
-Long term capital lease obligation 0.91%185.13M0.91%185.13M-----5.96%183.47M-5.96%183.47M-----2.88%195.09M--195.09M-----7.17%200.88M
Derivative product liabilities --0--0-----1.86%5.02M-1.86%5.02M-----5.92%5.12M--5.12M-----79.55%5.44M
Other non current liabilities 8.40%220.68M8.40%220.68M266.49%236.2M502.63%203.58M502.63%203.58M-32.75%64.45M-52.46%33.78M--33.78M-23.16%95.83M-3.39%71.06M
Total non current liabilities -17.83%632.05M-17.83%632.05M36.84%784.07M40.50%769.2M40.50%769.2M-35.83%572.98M-39.50%547.49M--547.49M-9.45%892.85M-5.66%904.96M
Total liabilities 6.19%1.58B6.19%1.58B-1.43%1.51B-2.38%1.48B-2.38%1.48B6.44%1.53B3.54%1.52B--1.52B-0.79%1.44B9.63%1.47B
Shareholders'equity
Share capital 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.06%1.6M0.19%1.6M--1.6M0.13%1.59M0.06%1.59M
-common stock 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.06%1.6M0.19%1.6M--1.6M0.13%1.59M0.06%1.59M
Retained earnings 11.12%2.04B11.12%2.04B8.68%2.48B-0.83%1.83B-0.83%1.83B11.39%2.28B23.84%1.85B--1.85B26.35%2.05B24.16%1.49B
Paid-in capital ---------62.47%38.28M--------0.00%102.01M--------44.56%102.01M----
Less: Treasury stock ---------94.27%798K--------75.65%13.93M--------33.77%7.93M----
Other equity interest ---------------------200.00%-1K--------0.00%1K----
Total stockholders'equity 11.11%2.04B11.11%2.04B3.91%1.97B-0.83%1.84B-0.83%1.84B8.36%1.89B23.82%1.85B--1.85B28.11%1.75B24.13%1.5B
Noncontrolling interests 50.84%3.66M50.84%3.66M53.85%3.32M8.01%2.43M8.01%2.43M-8.17%2.16M-55.49%2.25M--2.25M-53.63%2.35M-3.09%5.05M
Total equity 11.16%2.04B11.16%2.04B3.97%1.97B-0.82%1.84B-0.82%1.84B8.34%1.9B23.55%1.85B--1.85B27.81%1.75B24.01%1.5B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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GRRR
26.990
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