Straumann Holding AG
SAUHY | OTC
$11.83
+$0.17 (+1.46%)
Sep 22, 2026, 12:45 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 379.64M | 475.97M | 246.53M | 375.49M | 333.67M | 410.31M | 603.13M | 696.1M | 734.8M | 880.42M | 725.38M |
Short-Term Investments | 33.62M | 14.16M | 88.45M | 7.57M | 10.23M | 3.23M | 3.03M | 1.01M | 2.85M | 1.08M | 137K |
Long-Term Investments | 375.36M | 381.29M | 308.93M | 289.86M | 200.89M | 208.66M | 224.08M | 233.88M | 203.02M | 145.8M | 141.54M |
Other Long-Term Assets | 29.36M | 4 | 24.58M | 46.75M | 25.58M | n/a | -1K | -524.31M | n/a | -425.35M | n/a |
Receivables | 802.73M | 605.14M | 640.95M | 561.82M | 579M | 476.06M | 695.78M | 426.14M | 533.46M | 336.9M | 430.3M |
Inventory | 496.35M | 476.68M | 458.05M | 433.35M | 405.96M | 366.91M | 359.82M | 321.17M | 296.37M | 249.23M | 239.52M |
Other Current Assets | -1.46M | 3 | 33.36M | 72.69M | 207.97M | 133.77M | 28.47M | 148.79M | 15.53M | 54.35M | 12.25M |
Total Current Assets | 1.71B | 1.65B | 1.47B | 1.52B | 1.53B | 1.39B | 1.59B | 1.59B | 1.54B | 1.53B | 1.36B |
Property-Plant & Equipment | 754.68M | 731.1M | 717.93M | 729.65M | 717.85M | 708.4M | 684.11M | 663.49M | 637.66M | 578.87M | 569.9M |
Goodwill & Intangibles | 875.83M | 873.22M | 861.49M | 903.71M | 894.85M | 907.7M | 815.94M | 1.3B | 701.76M | 1.06B | 665.77M |
Total Long-Term Assets | 2.17B | 2.17B | 2.04B | 2.1B | 1.95B | 2.01B | 1.84B | 1.86B | 1.64B | 1.52B | 1.45B |
Total Assets | 3.88B | 3.82B | 3.51B | 3.62B | 3.48B | 3.4B | 3.43B | 3.45B | 3.19B | 3.05B | 2.82B |
Account Payables | 582.76M | 588.35M | 549.87M | 112.2M | 473.52M | 93.62M | 568.28M | 83.23M | 12.94M | 74.83M | 378.97M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 77.05M | 79.83M | 55.92M | 73.62M | 41.89M |
Short-Term Debt | 36.19M | 35.35M | 231M | 199.99M | 30.57M | 91.88M | 306.84M | 360.02M | 28.64M | 44.72M | 27.55M |
Other Current Liabilities | 32.43M | 37.77M | 13.89M | 335.12M | 113.47M | 228.13M | 586.25M | 275.7M | 446.14M | 301.68M | 13.6M |
Total Current Liabilities | 756.44M | 744.45M | 892.47M | 943.16M | 723.01M | 714.18M | 956.04M | 972.1M | 543.64M | 562.63M | 462.01M |
Long-Term Debt | 309.97M | 468.26M | 256.29M | n/a | 218.59M | 199.94M | 399.85M | 202.91M | 461.51M | 479.84M | 720.97M |
Other Long-Term Liabilities | 313.8M | 166.79M | 378.08M | 390.83M | 361.06M | 326.28M | -84.5M | 230.32M | 371.81M | 308.66M | -19.65M |
Total Long-Term Liabilities | 850.21M | 905.44M | 558.35M | 632.05M | 784.07M | 769.2M | 572.98M | 628.32M | 892.85M | 989.38M | 985.99M |
Total Liabilities | 1.61B | 1.65B | 1.45B | 1.58B | 1.51B | 1.56B | 1.53B | 1.6B | 1.44B | 1.55B | 1.45B |
Total Debt | 36.19M | 651.46M | 411.28M | 413.89M | 453.57M | 504.23M | 706.69M | 705.2M | 725.41M | 725.61M | 748.52M |
Book Value | 2.28B | 2.17B | 2.06B | 2.04B | 1.97B | 1.84B | 1.9B | 1.85B | 1.75B | 1.5B | 1.37B |
Book Value Per Share | 1.43 | 1.37 | 1.29 | 1.28 | 1.24 | 1.15 | 1.19 | 1.16 | 1.09 | 0.94 | 0.86 |
Common Stock | 1.59M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.59M | 1.59M | 1.59M |
Retained Earnings | 2.97B | 2.88B | 2.75B | 2.59B | 2.48B | 2.31B | 2.28B | 2.22B | 2.05B | 1.84B | 1.62B |
Comprehensive Income | -650.81M | -718.31M | -876.79M | n/a | -552.53M | -578.88M | -479.14M | -464.11M | -397.8M | -415.12M | -324.37M |
Shareholders Equity | 2.27B | 2.16B | 2.06B | 2.04B | 1.97B | 1.84B | 1.89B | 1.85B | 1.75B | 1.5B | 1.36B |
Total Investments | 408.98M | 395.45M | 397.38M | 297.43M | 200.89M | 211.89M | 227.11M | 234.89M | 205.87M | 146.88M | 141.67M |
Add to Watchlist
Select watchlists to add or remove SAUHY