Sonova Holding AG
SONVY | OTC
$58.30
+$0.67 (+1.16%)
Sep 22, 2026, 1:47 PM ET · Market open
TTM Period Ending | Q4 2026 Mar 30, 2026 | Q2 2026 Sep 29, 2025 | Q4 2025 Mar 30, 2025 | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 30, 2023 | Q2 2023 Sep 29, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 722M | 500.5M | 686.9M | 266.3M | 513.6M | 250.6M | 413.9M | 279.6M | 610.5M | 1.52B | 1.77B | 1.44B |
Short-Term Investments | 100K | 10.5M | 200K | 12.6M | 200K | 12.5M | 900K | 12.2M | 1.5M | 8.1M | 500K | 6.5M |
Long-Term Investments | 60.4M | 157.87M | 97.43M | 69.2M | 23.1M | 79.3M | 71.3M | 57.6M | 64.3M | 57.1M | 64.8M | 45.3M |
Other Long-Term Assets | 73.5M | 23.13M | 109.6M | 41.7M | 552.8M | 5.8M | -1.91B | 5.1M | -1.75B | 43.4M | -2B | 6.7M |
Receivables | 654.7M | 529.1M | 681.1M | 538.6M | 642.9M | 545.7M | 612.5M | 490.3M | 582.3M | 444.8M | 502.6M | 383.7M |
Inventory | 381M | 441.2M | 468.5M | 459.8M | 435.6M | 419.8M | 419.1M | 423.6M | 412.7M | 315.8M | 302.3M | 259.1M |
Other Current Assets | 284.5M | 173.5M | 20.8M | 167.7M | 17.7M | 161.1M | 102.7M | 186.6M | 121.3M | 129M | 76.3M | 120.5M |
Total Current Assets | 2.08B | 1.65B | 1.91B | 1.45B | 1.65B | 1.39B | 1.51B | 1.39B | 1.66B | 2.41B | 2.62B | 2.21B |
Property-Plant & Equipment | 592.5M | 585.6M | 617.7M | 620.2M | 612M | 632.5M | 659.5M | 610.6M | 632.7M | 592.4M | 596.9M | 591.5M |
Goodwill & Intangibles | 2.62B | 2.83B | 2.98B | 2.95B | 2.95B | 3.01B | 4.97B | 2.91B | 4.74B | 2.44B | 4.42B | 2.4B |
Total Long-Term Assets | 3.55B | 3.85B | 4.01B | 4.01B | 4.14B | 4B | 4.04B | 3.8B | 3.93B | 3.33B | 3.3B | 3.25B |
Total Assets | 5.63B | 5.51B | 5.92B | 5.46B | 5.79B | 5.39B | 5.55B | 5.2B | 5.59B | 5.74B | 5.93B | 5.45B |
Account Payables | 177.1M | 178.3M | 269M | 178.2M | 202.4M | 148.9M | 192.9M | 147.9M | 189.2M | 83.2M | 103.2M | 73.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | 125.4M | 118.4M | 118M | 106.2M | 131.3M | 98M | 109.5M | 95.5M |
Short-Term Debt | 118.1M | 439.43M | 363.5M | 291.51M | 5M | 156.86M | 5.2M | 101.8M | 335M | 706.4M | 364.7M | 23.2M |
Other Current Liabilities | 643.8M | 505.77M | 545.8M | 744.7M | 575.4M | 856.8M | 434.8M | 730M | 456.2M | 666.9M | 335.1M | 609.8M |
Total Current Liabilities | 1.19B | 1.34B | 1.5B | 1.2B | 1.14B | 1.07B | 1.1B | 1.15B | 1.51B | 1.62B | 1.25B | 860.3M |
Long-Term Debt | 1.35B | 1.57B | 1.15B | 1.67B | 1.51B | 1.73B | 1.51B | 1.41B | 864.9M | 886.4M | 1.2B | 1.58B |
Other Long-Term Liabilities | 78.5M | 1.33B | 138.9M | 1.49B | 447.3M | 1.69B | 182.9M | 432.5M | 243.2M | 451.1M | 177.1M | 195.1M |
Total Long-Term Liabilities | 1.8B | 1.73B | 1.74B | 1.95B | 2.16B | 2.18B | 2.22B | 2.04B | 1.65B | 1.55B | 1.9B | 2.31B |
Total Liabilities | 2.99B | 3.06B | 3.24B | 3.15B | 3.3B | 3.26B | 3.32B | 3.2B | 3.16B | 3.17B | 3.15B | 3.17B |
Total Debt | 1.71B | 227.7M | 1.76B | 253.6M | 1.79B | 1.92B | 1.81B | 1.78B | 1.48B | 1.87B | 1.83B | 1.87B |
Book Value | 2.64B | 2.45B | 2.68B | 2.31B | 2.49B | 2.13B | 2.23B | 2B | 2.43B | 2.57B | 2.77B | 2.29B |
Book Value Per Share | 8.73 | 8.20 | 8.98 | 7.73 | 8.34 | 7.13 | 7.45 | 6.56 | 7.82 | 8.13 | 8.76 | 7.25 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M |
Retained Earnings | 2.66B | 2.43B | 2.67B | 2.3B | 3.08B | 2.72B | 3.18B | 2.81B | 3.55B | 3.2B | 3.37B | 2.97B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -608.4M | -538.2M | -516.6M | -422.6M | -355.8M | -318.6M | -396.9M |
Shareholders Equity | 2.61B | 2.43B | 2.66B | 2.29B | 2.47B | 2.11B | 2.21B | 1.98B | 2.41B | 2.55B | 2.75B | 2.27B |
Total Investments | 60.3M | 157.9M | 200K | 81.8M | 23.3M | 91.8M | 72.2M | 69.8M | 65.8M | 65.2M | 65.3M | 45.3M |
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