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SAUHY STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD

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  • 12.780
  • +0.240+1.91%
15min DelayClose Dec 20 16:00 ET
20.38BMarket Cap67.98P/E (TTM)

STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-43.27%343.9M
-40.68%413.54M
-40.68%413.54M
-17.83%606.16M
-20.92%697.11M
-20.92%697.11M
1.67%737.65M
39.37%881.5M
39.37%881.5M
90.54%725.52M
-Cash and cash equivalents
-44.68%333.67M
-41.06%410.31M
-41.06%410.31M
-17.92%603.13M
-20.94%696.1M
-20.94%696.1M
1.30%734.8M
39.26%880.42M
39.26%880.42M
90.55%725.38M
-Short-term investments
237.37%10.23M
219.50%3.23M
219.50%3.23M
6.46%3.03M
-6.05%1.01M
-6.05%1.01M
1,978.83%2.85M
271.97%1.08M
271.97%1.08M
38.38%137K
-Accounts receivable
-2.53%579M
12.04%466.49M
12.04%466.49M
19.97%594.01M
23.59%416.37M
23.59%416.37M
28.45%495.15M
28.26%336.9M
28.26%336.9M
22.01%385.5M
-Taxes receivable
-20.37%22.67M
-25.24%58.61M
-25.24%58.61M
83.34%28.47M
54.43%78.4M
54.43%78.4M
26.73%15.53M
49.02%50.77M
49.02%50.77M
75.63%12.25M
-Other receivables
----
17.27%19.55M
17.27%19.55M
----
364.79%16.67M
364.79%16.67M
----
52.83%3.59M
52.83%3.59M
----
Inventory
12.82%405.96M
14.24%366.91M
14.24%366.91M
21.41%359.82M
28.87%321.17M
28.87%321.17M
23.74%296.37M
15.08%249.23M
15.08%249.23M
7.05%239.52M
Prepaid assets
----
2.65%65.17M
2.65%65.17M
----
848.33%63.49M
848.33%63.49M
----
63.01%6.7M
63.01%6.7M
----
Other current assets
----
----
----
----
-200.00%-1K
-200.00%-1K
--31K
--1K
--1K
----
Total current assets
-3.89%1.53B
-12.74%1.39B
-12.74%1.39B
2.83%1.59B
4.22%1.59B
4.22%1.59B
13.35%1.54B
32.67%1.53B
32.67%1.53B
46.94%1.36B
Non current assets
Net PPE
4.93%717.85M
6.77%708.4M
6.77%708.4M
7.29%684.11M
14.62%663.5M
14.62%663.5M
11.89%637.66M
5.42%578.87M
5.42%578.87M
4.49%569.9M
-Gross PPE
4.93%717.85M
7.64%1.28B
7.64%1.28B
7.29%684.11M
14.03%1.19B
14.03%1.19B
11.89%637.66M
6.82%1.04B
6.82%1.04B
4.49%569.9M
-Accumulated depreciation
----
-8.75%-573.73M
-8.75%-573.73M
----
-13.31%-527.58M
-13.31%-527.58M
----
-8.62%-465.62M
-8.62%-465.62M
----
Goodwill and other intangible assets
9.67%894.85M
16.68%907.7M
16.68%907.7M
16.27%815.94M
21.77%777.95M
21.77%777.95M
5.41%701.76M
-1.75%638.89M
-1.75%638.89M
25.00%665.77M
-Goodwill
----
9.57%574.5M
9.57%574.5M
----
23.27%524.31M
23.27%524.31M
----
0.26%425.35M
0.26%425.35M
----
-Other intangible assets
----
31.37%333.2M
31.37%333.2M
----
18.78%253.64M
18.78%253.64M
----
-5.53%213.54M
-5.53%213.54M
----
Other non current assets
--1K
50.00%-1K
50.00%-1K
----
-300.00%-2K
-300.00%-2K
----
--1K
--1K
----
Total non current assets
6.27%1.95B
8.51%1.93B
8.51%1.93B
11.86%1.84B
23.68%1.78B
23.68%1.78B
12.88%1.64B
3.08%1.44B
3.08%1.44B
15.80%1.45B
Total assets
1.56%3.48B
-1.53%3.32B
-1.53%3.32B
7.48%3.43B
13.66%3.37B
13.66%3.37B
13.11%3.19B
16.46%2.97B
16.46%2.97B
29.02%2.82B
Liabilities
Current liabilities
Payables
-10.28%578.98M
-6.69%404.3M
-6.69%404.3M
27.63%645.32M
13.40%433.28M
13.40%433.28M
20.14%505.63M
41.95%382.09M
41.95%382.09M
66.78%420.86M
-accounts payable
-16.67%473.52M
12.48%93.62M
12.48%93.62M
26.37%568.28M
-60.70%83.23M
-60.70%83.23M
18.67%449.71M
47.40%211.76M
47.40%211.76M
74.03%378.97M
-Total tax payable
36.87%105.45M
0.84%117.27M
0.84%117.27M
37.77%77.05M
16.76%116.3M
16.76%116.3M
33.49%55.92M
79.61%99.61M
79.61%99.61M
21.15%41.89M
-Other payable
----
-17.26%193.41M
-17.26%193.41M
----
230.52%233.76M
230.52%233.76M
----
0.95%70.72M
0.95%70.72M
----
Current provisions
-20.98%3.07M
-61.53%4.22M
-61.53%4.22M
-58.58%3.88M
28.56%10.97M
28.56%10.97M
-31.16%9.36M
24,285.71%8.54M
24,285.71%8.54M
97,057.14%13.6M
Current debt and capital lease obligation
----
-90.56%28.94M
-90.56%28.94M
----
1,086.29%306.61M
1,086.29%306.61M
----
-0.34%25.85M
-0.34%25.85M
----
-Current debt
----
--0
--0
----
--280.01M
--280.01M
----
--0
--0
----
-Current capital lease obligation
----
8.81%28.94M
8.81%28.94M
----
2.91%26.6M
2.91%26.6M
----
0.02%25.85M
0.02%25.85M
----
Other current liabilities
-200.00%-1K
0.00%-1K
0.00%-1K
--1K
-150.00%-1K
-150.00%-1K
----
--2K
--2K
----
Current liabilities
-24.37%723.01M
-26.53%714.18M
-26.53%714.18M
75.86%956.04M
72.78%972.1M
72.78%972.1M
17.67%543.64M
48.29%562.63M
48.29%562.63M
7.03%462.01M
Non current liabilities
Long term provisions
16.33%30.37M
21.46%27.25M
21.46%27.25M
8.82%26.1M
-5.25%22.44M
-5.25%22.44M
15.22%23.99M
53.41%23.68M
53.41%23.68M
102.76%20.82M
Long term debt and capital lease obligation
----
-2.93%383.41M
-2.93%383.41M
----
-41.98%394.99M
-41.98%394.99M
----
-2.21%680.72M
-2.21%680.72M
----
-Long term debt
----
0.02%199.94M
0.02%199.94M
----
-58.34%199.9M
-58.34%199.9M
----
0.02%479.84M
0.02%479.84M
----
-Long term capital lease obligation
----
-5.96%183.47M
-5.96%183.47M
----
-2.88%195.09M
-2.88%195.09M
----
-7.17%200.88M
-7.17%200.88M
----
Derivative product liabilities
----
-1.86%5.02M
-1.86%5.02M
----
-5.92%5.12M
-5.92%5.12M
----
-79.55%5.44M
-79.55%5.44M
----
Other non current liabilities
266.49%236.2M
502.63%203.58M
502.63%203.58M
-32.75%64.45M
-52.46%33.78M
-52.46%33.78M
-23.16%95.83M
-3.39%71.06M
-3.39%71.06M
195.69%124.7M
Total non current liabilities
36.84%784.07M
40.50%769.2M
40.50%769.2M
-35.83%572.98M
-39.50%547.49M
-39.50%547.49M
-9.45%892.85M
-5.66%904.96M
-5.66%904.96M
42.54%985.99M
Total liabilities
-1.43%1.51B
-2.38%1.48B
-2.38%1.48B
6.44%1.53B
3.54%1.52B
3.54%1.52B
-0.79%1.44B
9.63%1.47B
9.63%1.47B
28.90%1.45B
Shareholders'equity
Share capital
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.06%1.6M
0.19%1.6M
0.19%1.6M
0.13%1.59M
0.06%1.59M
0.06%1.59M
0.06%1.59M
-common stock
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.06%1.6M
0.19%1.6M
0.19%1.6M
0.13%1.59M
0.06%1.59M
0.06%1.59M
0.06%1.59M
Retained earnings
8.68%2.48B
-0.83%1.83B
-0.83%1.83B
11.39%2.28B
23.84%1.85B
23.84%1.85B
26.35%2.05B
24.16%1.49B
24.16%1.49B
20.00%1.62B
Paid-in capital
-62.47%38.28M
----
----
0.00%102.01M
----
----
44.56%102.01M
----
----
34.16%70.57M
Less: Treasury stock
-94.27%798K
----
----
75.65%13.93M
----
----
33.77%7.93M
----
----
-53.83%5.93M
Other equity interest
----
----
----
-200.00%-1K
----
----
0.00%1K
----
----
--1K
Total stockholders'equity
3.91%1.97B
-0.83%1.84B
-0.83%1.84B
8.36%1.89B
23.82%1.85B
23.82%1.85B
28.11%1.75B
24.13%1.5B
24.13%1.5B
29.25%1.36B
Noncontrolling interests
53.85%3.32M
8.01%2.43M
8.01%2.43M
-8.17%2.16M
-55.49%2.25M
-55.49%2.25M
-53.63%2.35M
-3.09%5.05M
-3.09%5.05M
8.18%5.07M
Total equity
3.97%1.97B
-0.82%1.84B
-0.82%1.84B
8.34%1.9B
23.55%1.85B
23.55%1.85B
27.81%1.75B
24.01%1.5B
24.01%1.5B
29.16%1.37B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -43.27%343.9M-40.68%413.54M-40.68%413.54M-17.83%606.16M-20.92%697.11M-20.92%697.11M1.67%737.65M39.37%881.5M39.37%881.5M90.54%725.52M
-Cash and cash equivalents -44.68%333.67M-41.06%410.31M-41.06%410.31M-17.92%603.13M-20.94%696.1M-20.94%696.1M1.30%734.8M39.26%880.42M39.26%880.42M90.55%725.38M
-Short-term investments 237.37%10.23M219.50%3.23M219.50%3.23M6.46%3.03M-6.05%1.01M-6.05%1.01M1,978.83%2.85M271.97%1.08M271.97%1.08M38.38%137K
-Accounts receivable -2.53%579M12.04%466.49M12.04%466.49M19.97%594.01M23.59%416.37M23.59%416.37M28.45%495.15M28.26%336.9M28.26%336.9M22.01%385.5M
-Taxes receivable -20.37%22.67M-25.24%58.61M-25.24%58.61M83.34%28.47M54.43%78.4M54.43%78.4M26.73%15.53M49.02%50.77M49.02%50.77M75.63%12.25M
-Other receivables ----17.27%19.55M17.27%19.55M----364.79%16.67M364.79%16.67M----52.83%3.59M52.83%3.59M----
Inventory 12.82%405.96M14.24%366.91M14.24%366.91M21.41%359.82M28.87%321.17M28.87%321.17M23.74%296.37M15.08%249.23M15.08%249.23M7.05%239.52M
Prepaid assets ----2.65%65.17M2.65%65.17M----848.33%63.49M848.33%63.49M----63.01%6.7M63.01%6.7M----
Other current assets -----------------200.00%-1K-200.00%-1K--31K--1K--1K----
Total current assets -3.89%1.53B-12.74%1.39B-12.74%1.39B2.83%1.59B4.22%1.59B4.22%1.59B13.35%1.54B32.67%1.53B32.67%1.53B46.94%1.36B
Non current assets
Net PPE 4.93%717.85M6.77%708.4M6.77%708.4M7.29%684.11M14.62%663.5M14.62%663.5M11.89%637.66M5.42%578.87M5.42%578.87M4.49%569.9M
-Gross PPE 4.93%717.85M7.64%1.28B7.64%1.28B7.29%684.11M14.03%1.19B14.03%1.19B11.89%637.66M6.82%1.04B6.82%1.04B4.49%569.9M
-Accumulated depreciation -----8.75%-573.73M-8.75%-573.73M-----13.31%-527.58M-13.31%-527.58M-----8.62%-465.62M-8.62%-465.62M----
Goodwill and other intangible assets 9.67%894.85M16.68%907.7M16.68%907.7M16.27%815.94M21.77%777.95M21.77%777.95M5.41%701.76M-1.75%638.89M-1.75%638.89M25.00%665.77M
-Goodwill ----9.57%574.5M9.57%574.5M----23.27%524.31M23.27%524.31M----0.26%425.35M0.26%425.35M----
-Other intangible assets ----31.37%333.2M31.37%333.2M----18.78%253.64M18.78%253.64M-----5.53%213.54M-5.53%213.54M----
Other non current assets --1K50.00%-1K50.00%-1K-----300.00%-2K-300.00%-2K------1K--1K----
Total non current assets 6.27%1.95B8.51%1.93B8.51%1.93B11.86%1.84B23.68%1.78B23.68%1.78B12.88%1.64B3.08%1.44B3.08%1.44B15.80%1.45B
Total assets 1.56%3.48B-1.53%3.32B-1.53%3.32B7.48%3.43B13.66%3.37B13.66%3.37B13.11%3.19B16.46%2.97B16.46%2.97B29.02%2.82B
Liabilities
Current liabilities
Payables -10.28%578.98M-6.69%404.3M-6.69%404.3M27.63%645.32M13.40%433.28M13.40%433.28M20.14%505.63M41.95%382.09M41.95%382.09M66.78%420.86M
-accounts payable -16.67%473.52M12.48%93.62M12.48%93.62M26.37%568.28M-60.70%83.23M-60.70%83.23M18.67%449.71M47.40%211.76M47.40%211.76M74.03%378.97M
-Total tax payable 36.87%105.45M0.84%117.27M0.84%117.27M37.77%77.05M16.76%116.3M16.76%116.3M33.49%55.92M79.61%99.61M79.61%99.61M21.15%41.89M
-Other payable -----17.26%193.41M-17.26%193.41M----230.52%233.76M230.52%233.76M----0.95%70.72M0.95%70.72M----
Current provisions -20.98%3.07M-61.53%4.22M-61.53%4.22M-58.58%3.88M28.56%10.97M28.56%10.97M-31.16%9.36M24,285.71%8.54M24,285.71%8.54M97,057.14%13.6M
Current debt and capital lease obligation -----90.56%28.94M-90.56%28.94M----1,086.29%306.61M1,086.29%306.61M-----0.34%25.85M-0.34%25.85M----
-Current debt ------0--0------280.01M--280.01M------0--0----
-Current capital lease obligation ----8.81%28.94M8.81%28.94M----2.91%26.6M2.91%26.6M----0.02%25.85M0.02%25.85M----
Other current liabilities -200.00%-1K0.00%-1K0.00%-1K--1K-150.00%-1K-150.00%-1K------2K--2K----
Current liabilities -24.37%723.01M-26.53%714.18M-26.53%714.18M75.86%956.04M72.78%972.1M72.78%972.1M17.67%543.64M48.29%562.63M48.29%562.63M7.03%462.01M
Non current liabilities
Long term provisions 16.33%30.37M21.46%27.25M21.46%27.25M8.82%26.1M-5.25%22.44M-5.25%22.44M15.22%23.99M53.41%23.68M53.41%23.68M102.76%20.82M
Long term debt and capital lease obligation -----2.93%383.41M-2.93%383.41M-----41.98%394.99M-41.98%394.99M-----2.21%680.72M-2.21%680.72M----
-Long term debt ----0.02%199.94M0.02%199.94M-----58.34%199.9M-58.34%199.9M----0.02%479.84M0.02%479.84M----
-Long term capital lease obligation -----5.96%183.47M-5.96%183.47M-----2.88%195.09M-2.88%195.09M-----7.17%200.88M-7.17%200.88M----
Derivative product liabilities -----1.86%5.02M-1.86%5.02M-----5.92%5.12M-5.92%5.12M-----79.55%5.44M-79.55%5.44M----
Other non current liabilities 266.49%236.2M502.63%203.58M502.63%203.58M-32.75%64.45M-52.46%33.78M-52.46%33.78M-23.16%95.83M-3.39%71.06M-3.39%71.06M195.69%124.7M
Total non current liabilities 36.84%784.07M40.50%769.2M40.50%769.2M-35.83%572.98M-39.50%547.49M-39.50%547.49M-9.45%892.85M-5.66%904.96M-5.66%904.96M42.54%985.99M
Total liabilities -1.43%1.51B-2.38%1.48B-2.38%1.48B6.44%1.53B3.54%1.52B3.54%1.52B-0.79%1.44B9.63%1.47B9.63%1.47B28.90%1.45B
Shareholders'equity
Share capital 0.00%1.6M0.00%1.6M0.00%1.6M0.06%1.6M0.19%1.6M0.19%1.6M0.13%1.59M0.06%1.59M0.06%1.59M0.06%1.59M
-common stock 0.00%1.6M0.00%1.6M0.00%1.6M0.06%1.6M0.19%1.6M0.19%1.6M0.13%1.59M0.06%1.59M0.06%1.59M0.06%1.59M
Retained earnings 8.68%2.48B-0.83%1.83B-0.83%1.83B11.39%2.28B23.84%1.85B23.84%1.85B26.35%2.05B24.16%1.49B24.16%1.49B20.00%1.62B
Paid-in capital -62.47%38.28M--------0.00%102.01M--------44.56%102.01M--------34.16%70.57M
Less: Treasury stock -94.27%798K--------75.65%13.93M--------33.77%7.93M---------53.83%5.93M
Other equity interest -------------200.00%-1K--------0.00%1K----------1K
Total stockholders'equity 3.91%1.97B-0.83%1.84B-0.83%1.84B8.36%1.89B23.82%1.85B23.82%1.85B28.11%1.75B24.13%1.5B24.13%1.5B29.25%1.36B
Noncontrolling interests 53.85%3.32M8.01%2.43M8.01%2.43M-8.17%2.16M-55.49%2.25M-55.49%2.25M-53.63%2.35M-3.09%5.05M-3.09%5.05M8.18%5.07M
Total equity 3.97%1.97B-0.82%1.84B-0.82%1.84B8.34%1.9B23.55%1.85B23.55%1.85B27.81%1.75B24.01%1.5B24.01%1.5B29.16%1.37B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Heat List
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Overall
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