Straumann Holding AG
SAUHY | OTC
$11.77
+$0.11 (+0.94%)
Sep 22, 2026, 10:09 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 475.97M | 375.49M | 410.31M | 696.1M | 880.42M | 632.2M |
Short-Term Investments | 14.16M | 7.57M | 3.23M | 1.01M | 1.08M | 289K |
Long-Term Investments | 381.29M | 289.86M | 178.75M | 233.88M | 145.8M | 127.96M |
Other Long-Term Assets | 4 | 46.75M | 166.76M | -524.31M | -425.35M | -424.26M |
Receivables | 605.14M | 561.82M | 476.06M | 426.14M | 340.48M | 262.67M |
Inventory | 476.68M | 433.35M | 366.91M | 321.17M | 249.23M | 216.57M |
Other Current Assets | 3 | 72.69M | 133.77M | 146.95M | 56.75M | 39.27M |
Total Current Assets | 1.65B | 1.52B | 1.39B | 1.59B | 1.53B | 1.15B |
Property-Plant & Equipment | 731.1M | 729.65M | 708.4M | 663.49M | 578.87M | 549.13M |
Goodwill & Intangibles | 873.22M | 903.71M | 907.7M | 1.3B | 1.06B | 1.07B |
Total Long-Term Assets | 2.17B | 2.1B | 2.01B | 1.86B | 1.52B | 1.47B |
Total Assets | 3.82B | 3.62B | 3.4B | 3.45B | 3.05B | 2.62B |
Account Payables | 110.26M | 112.2M | 93.62M | 83.23M | 74.83M | 49.92M |
Deferred Revenue | 44.73M | n/a | n/a | 79.83M | 73.62M | n/a |
Short-Term Debt | 35.35M | 199.99M | n/a | 360.02M | 29.41M | 94K |
Other Current Liabilities | 435.03M | 335.12M | 320M | 195.87M | 228.06M | 198.4M |
Total Current Liabilities | 744.45M | 943.16M | 714.18M | 972.1M | 562.63M | 379.42M |
Long-Term Debt | 320.42M | n/a | 199.94M | 199.9M | 479.84M | 479.73M |
Other Long-Term Liabilities | 314.63M | 390.83M | 326.28M | 99.8M | 193.2M | 263.14M |
Total Long-Term Liabilities | 905.44M | 632.05M | 769.2M | 547.49M | 904.96M | 959.25M |
Total Liabilities | 1.65B | 1.58B | 1.56B | 1.6B | 1.55B | 1.41B |
Total Debt | 651.46M | 413.89M | 412.35M | 781.61M | 706.57M | 722.05M |
Book Value | 2.17B | 2.04B | 1.84B | 1.85B | 1.5B | 1.21B |
Book Value Per Share | 1.36 | 1.28 | 1.15 | 1.16 | 0.94 | 0.76 |
Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.59M | 1.59M |
Retained Earnings | 2.88B | 2.59B | 2.31B | 2.22B | 1.84B | 1.54B |
Comprehensive Income | -718.31M | n/a | -578.88M | -464.11M | -415.12M | -374.88M |
Shareholders Equity | 2.16B | 2.04B | 1.84B | 1.85B | 1.5B | 1.2B |
Total Investments | 395.45M | 297.43M | 181.98M | 234.89M | 146.88M | 128.24M |
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