Straumann Holding AG (SWX:STMN)
Switzerland
· Delayed Price · Currency is CHF 93.64
-1.60 (-1.68%)
Aug 14, 2025, 5:31 PM CET
Straumann Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 246.53 | 375.49 | 410.31 | 696.1 | 880.42 | 632.2 | Upgrade
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| Short-Term Investments | - | - | - | - | 2.55 | 2.1 | Upgrade
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| Trading Asset Securities | - | 7.57 | 3.23 | 1.01 | 1.08 | 0.29 | Upgrade
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| Cash & Short-Term Investments | 246.53 | 383.07 | 413.54 | 697.11 | 884.05 | 634.59 | Upgrade
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| Cash Growth | -26.12% | -7.37% | -40.68% | -21.15% | 39.31% | 139.49% | Upgrade
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| Accounts Receivable | 640.95 | 467.99 | 476.06 | 426.14 | 336.9 | 262.67 | Upgrade
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| Other Receivables | 33.36 | 84.69 | 62.85 | 83.45 | 52.05 | 35.4 | Upgrade
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| Receivables | 674.31 | 634.51 | 544.66 | 511.44 | 390.22 | 298.08 | Upgrade
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| Inventory | 458.05 | 433.35 | 366.91 | 321.17 | 249.23 | 216.57 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.14 | 2.01 | Upgrade
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| Other Current Assets | 88.45 | 71.59 | 65.17 | 63.49 | 1.03 | 1 | Upgrade
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| Total Current Assets | 1,467 | 1,523 | 1,390 | 1,593 | 1,529 | 1,152 | Upgrade
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| Property, Plant & Equipment | 717.93 | 729.65 | 708.4 | 663.49 | 578.87 | 549.13 | Upgrade
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| Long-Term Investments | 308.93 | 297.43 | 178.75 | 208.19 | 120.5 | 110.54 | Upgrade
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| Goodwill | - | 594.03 | 574.5 | 524.31 | 425.35 | 424.26 | Upgrade
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| Other Intangible Assets | 861.49 | 309.69 | 333.2 | 253.64 | 213.54 | 226.03 | Upgrade
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| Long-Term Deferred Tax Assets | 131.56 | 126.52 | 106.95 | 104.9 | 75.81 | 68.99 | Upgrade
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| Other Long-Term Assets | 24.58 | 24.86 | 26.04 | 21.4 | 16.43 | 8.29 | Upgrade
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| Total Assets | 3,512 | 3,619 | 3,322 | 3,373 | 2,968 | 2,549 | Upgrade
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| Accounts Payable | 549.87 | 112.2 | 93.62 | 83.23 | 74.83 | 49.92 | Upgrade
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| Accrued Expenses | - | 268.9 | 271.61 | 226.56 | 160.27 | 105.17 | Upgrade
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| Short-Term Debt | - | 0.64 | 91.88 | 80.01 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 199.99 | - | 280.01 | - | 0.09 | Upgrade
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| Current Portion of Leases | - | 28.77 | 28.94 | 26.6 | 25.85 | 25.84 | Upgrade
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| Current Income Taxes Payable | 97.71 | 102.11 | 91.4 | 79.83 | 73.62 | 34.16 | Upgrade
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| Current Unearned Revenue | - | 39.25 | 29.68 | 30.57 | - | - | Upgrade
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| Other Current Liabilities | 244.9 | 191.3 | 107.05 | 165.31 | 228.06 | 164.24 | Upgrade
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| Total Current Liabilities | 892.47 | 943.16 | 714.18 | 972.1 | 562.63 | 379.42 | Upgrade
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| Long-Term Debt | - | - | 199.94 | 199.9 | 479.84 | 479.73 | Upgrade
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| Long-Term Leases | - | 185.13 | 183.47 | 195.09 | 200.88 | 216.39 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.4 | 56.09 | 59.5 | 52.7 | 31.04 | 43.23 | Upgrade
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| Other Long-Term Liabilities | 465.9 | 320.33 | 282.85 | 78.1 | 120.55 | 137.05 | Upgrade
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| Total Liabilities | 1,451 | 1,575 | 1,483 | 1,520 | 1,468 | 1,339 | Upgrade
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| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.59 | 1.59 | Upgrade
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| Additional Paid-In Capital | - | 61.43 | 102.01 | 102.01 | 70.57 | 52.6 | Upgrade
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| Retained Earnings | 2,055 | 2,588 | 2,313 | 2,223 | 1,844 | 1,536 | Upgrade
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| Treasury Stock | - | -0.53 | -1.36 | -11.08 | -5.46 | -11.07 | Upgrade
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| Comprehensive Income & Other | -0 | -610.66 | -578.88 | -464.11 | -415.12 | -374.88 | Upgrade
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| Total Common Equity | 2,057 | 2,040 | 1,836 | 1,852 | 1,495 | 1,205 | Upgrade
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| Minority Interest | 4.35 | 3.66 | 2.43 | 2.25 | 5.05 | 5.21 | Upgrade
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| Shareholders' Equity | 2,061 | 2,044 | 1,839 | 1,854 | 1,500 | 1,210 | Upgrade
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| Total Liabilities & Equity | 3,512 | 3,619 | 3,322 | 3,373 | 2,968 | 2,549 | Upgrade
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| Total Debt | - | 414.53 | 504.23 | 781.61 | 706.57 | 722.05 | Upgrade
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| Net Cash (Debt) | 246.53 | -31.46 | -90.7 | -84.5 | 177.48 | -87.46 | Upgrade
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| Net Cash Per Share | 1.54 | -0.20 | -0.57 | -0.53 | 1.11 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 159.76 | 159.45 | 159.44 | 159.35 | 159.16 | 158.92 | Upgrade
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| Total Common Shares Outstanding | 159.76 | 159.45 | 159.44 | 159.35 | 159.16 | 158.92 | Upgrade
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| Working Capital | 574.87 | 579.36 | 676.1 | 621.11 | 966.04 | 772.83 | Upgrade
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| Book Value Per Share | 12.87 | 12.79 | 11.52 | 11.62 | 9.40 | 7.58 | Upgrade
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| Tangible Book Value | 1,195 | 1,136 | 928.48 | 1,074 | 856.51 | 554.45 | Upgrade
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| Tangible Book Value Per Share | 7.48 | 7.13 | 5.82 | 6.74 | 5.38 | 3.49 | Upgrade
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| Land | - | 28.81 | 21.6 | 22.17 | 20.58 | 20.88 | Upgrade
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| Buildings | - | 304.13 | 297.64 | 264.57 | 224.65 | 201.54 | Upgrade
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| Machinery | - | 538.28 | 489.01 | 441.76 | 363.24 | 337.17 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.