Sonova Holding AG
SONVY | OTC
$58.37
+$0.74 (+1.28%)
Sep 22, 2026, 12:50 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 722M | 686.9M | 513.6M | 413.9M | 610.5M | 1.77B |
Short-Term Investments | 100K | 200K | 200K | 900K | 1.5M | 500K |
Long-Term Investments | 60.4M | 97.43M | 23.1M | 71.3M | 64.3M | 64.8M |
Other Long-Term Assets | 73.5M | 109.6M | 552.8M | -1.91B | -1.75B | -2B |
Receivables | 654.7M | 681.1M | 542.2M | 612.5M | 582.3M | 502.6M |
Inventory | 381M | 468.5M | 435.6M | 419.1M | 412.7M | 302.3M |
Other Current Assets | 284.5M | 20.8M | 118.4M | 102.7M | 121.3M | 76.3M |
Total Current Assets | 2.08B | 1.91B | 1.65B | 1.51B | 1.66B | 2.62B |
Property-Plant & Equipment | 592.5M | 617.7M | 612M | 659.5M | 632.7M | 596.9M |
Goodwill & Intangibles | 2.62B | 2.98B | 2.95B | 4.97B | 4.74B | 4.42B |
Total Long-Term Assets | 3.55B | 4.01B | 4.14B | 4.04B | 3.93B | 3.3B |
Total Assets | 5.63B | 5.92B | 5.79B | 5.55B | 5.59B | 5.93B |
Account Payables | 177.1M | 269M | 202.4M | 192.9M | 189.2M | 103.2M |
Deferred Revenue | n/a | n/a | 125.4M | 118M | 131.3M | 109.5M |
Short-Term Debt | 118.1M | 363.5M | 5M | 5.2M | 335M | 364.7M |
Other Current Liabilities | 643.8M | 545.8M | 450M | 434.8M | 456.2M | 335.1M |
Total Current Liabilities | 1.19B | 1.5B | 1.14B | 1.1B | 1.51B | 1.25B |
Long-Term Debt | 1.35B | 1.15B | 1.51B | 1.51B | 864.9M | 1.2B |
Other Long-Term Liabilities | 78.5M | 138.9M | 159.9M | 182.9M | 243.2M | 177.1M |
Total Long-Term Liabilities | 1.8B | 1.74B | 2.16B | 2.22B | 1.65B | 1.9B |
Total Liabilities | 2.99B | 3.24B | 3.3B | 3.32B | 3.16B | 3.15B |
Total Debt | 1.71B | 1.76B | 1.79B | 1.81B | 1.48B | 1.83B |
Book Value | 2.64B | 2.68B | 2.49B | 2.23B | 2.43B | 2.77B |
Book Value Per Share | 8.71 | 8.98 | 8.33 | 7.38 | 7.76 | 8.77 |
Common Stock | 3M | 3M | 3M | 3.1M | 3.2M | 3.2M |
Retained Earnings | 2.66B | 2.67B | 3.08B | 3.18B | 3.55B | 3.37B |
Comprehensive Income | n/a | n/a | -611.7M | -538.2M | -422.6M | -318.6M |
Shareholders Equity | 2.61B | 2.66B | 2.47B | 2.21B | 2.41B | 2.75B |
Total Investments | 60.3M | 200K | 23.3M | 72.2M | 65.8M | 65.3M |
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