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Straumann Holding AG (SAUHY)

Other OTC - Other OTC Delayed price. Currency in USD
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13.09+0.12 (+0.93%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
410,310
696,103
880,423
632,201
-
Other short-term investments
3,227
1,010
1,075
289
-
Total cash
413,537
697,113
881,498
632,490
-
Net receivables
466,491
416,366
336,897
262,671
-
Inventory
366,912
321,172
249,227
216,569
-
Other current assets
-
-1
1
-
-
Total current assets
1,390,277
1,593,215
1,528,672
1,152,252
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,282,127
1,191,074
1,044,490
977,780
-
Accumulated depreciation
-573,731
-527,579
-465,620
-428,650
-
Net property, plant and equipment
708,396
663,495
578,870
549,130
-
Goodwill
574,501
524,311
425,350
424,258
-
Intangible assets
333,195
253,639
213,537
226,028
-
Other long-term assets
-1
-2
1
-
-1
Total non-current assets
1,931,702
1,780,220
1,439,366
1,396,362
-
Total assets
3,321,979
3,373,435
2,968,038
2,548,613
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
280,009
0
94
-
Accounts payable
93,619
83,229
211,763
143,663
-
Other current liabilities
-1
-1
2
-
-2
Total current liabilities
714,177
972,104
562,628
379,420
-
Non-current liabilities
Long-term debt
199,944
199,901
479,841
479,726
-
Deferred tax liabilities
59,503
52,696
31,040
43,228
-
Other long-term liabilities
203,576
33,781
71,063
73,557
-
Total non-current liabilities
769,196
547,486
904,962
959,249
-
Total liabilities
1,483,373
1,519,590
1,467,590
1,338,669
-
Stockholders' equity
Common stock
1,595
1,595
1,592
1,591
-
Retained earnings
1,834,584
1,850,003
1,493,808
1,203,144
-
Total stockholders' equity
1,836,179
1,851,598
1,495,400
1,204,735
-
Total liabilities and stockholders' equity
3,321,979
3,373,435
2,968,038
2,548,613
-