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Sonova Holding AG (SONVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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319.70-0.67 (-0.21%)
At close: 10:59AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
513,600
413,900
610,500
1,772,200
Other Short Term Investments
200
200
200
200
Total Cash
513,800
414,100
610,700
1,772,400
Net Receivables
538,300
524,700
474,300
438,800
Inventory
435,600
419,100
412,700
302,300
Other Current Assets
10,800
12,200
10,200
10,600
Total Current Assets
1,652,400
1,512,900
1,659,700
2,621,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,349,300
1,315,500
1,302,100
1,255,700
Accumulated Depreciation
-699,200
-655,900
-669,500
-658,900
Net property, plant and equipment
650,100
659,600
632,600
596,800
Goodwill
2,419,500
2,401,400
2,298,400
1,998,100
Intangible Assets
619,100
656,500
650,500
423,700
Other long-term assets
-300
-100
100
100
Total non-current assets
4,139,400
4,039,600
3,928,500
3,304,200
Total Assets
5,791,800
5,552,500
5,588,200
5,925,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,000
5,200
335,100
364,700
Accounts Payable
202,400
192,900
189,200
103,200
Other Current Liabilities
200
1,200
23,800
7,100
Total Current Liabilities
1,137,900
1,104,200
1,505,700
1,253,800
Non-current liabilities
Long Term Debt
1,510,500
1,512,700
864,900
1,197,800
Deferred taxes liabilities
129,400
113,900
138,800
111,500
Deferred revenues
158,000
184,000
187,300
200,500
Other long-term liabilities
1,300
2,400
2,500
3,000
Total non-current liabilities
2,162,600
2,217,000
1,649,700
1,899,300
Total Liabilities
3,300,500
3,321,200
3,155,400
3,153,100
Stockholders' Equity
Common Stock
3,000
3,100
3,200
3,200
Retained Earnings
2,471,200
2,638,400
3,128,200
3,051,600
Total stockholders' equity
2,470,400
2,212,400
2,410,500
2,748,000
Total liabilities and stockholders' equity
5,791,800
5,552,500
5,588,200
5,925,600