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SONVY SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD

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  • 66.200
  • +1.266+1.95%
15min DelayClose Dec 20 16:00 ET
  • 66.200
  • 0.0000.00%
Post 16:03 ET
19.73BMarket Cap31.48P/E (TTM)

SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.01%278.9M
24.08%513.8M
24.08%513.8M
-9.84%263.1M
-32.19%414.1M
-32.19%414.1M
-80.92%291.8M
-65.54%610.7M
-65.54%610.7M
5.43%1.53B
-Cash and cash equivalents
6.26%266.3M
24.09%513.6M
24.09%513.6M
-10.37%250.6M
-32.20%413.9M
-32.20%413.9M
-81.62%279.6M
-65.55%610.5M
-65.55%610.5M
5.35%1.52B
-Short-term investments
0.80%12.6M
0.00%200K
0.00%200K
2.46%12.5M
0.00%200K
0.00%200K
50.62%12.2M
0.00%200K
0.00%200K
24.62%8.1M
-Accounts receivable
-1.30%538.6M
2.59%538.3M
2.59%538.3M
11.30%545.7M
10.63%524.7M
10.63%524.7M
10.23%490.3M
8.09%474.3M
8.09%474.3M
15.92%444.8M
-Taxes receivable
15.87%7.3M
8.62%6.3M
8.62%6.3M
28.57%6.3M
20.83%5.8M
20.83%5.8M
-26.87%4.9M
2.13%4.8M
2.13%4.8M
31.37%6.7M
-Other receivables
----
19.13%104.6M
19.13%104.6M
----
-18.70%87.8M
-18.70%87.8M
----
69.28%108M
69.28%108M
----
Inventory
9.53%459.8M
3.94%435.6M
3.94%435.6M
-0.90%419.8M
1.55%419.1M
1.55%419.1M
34.14%423.6M
36.52%412.7M
36.52%412.7M
21.88%315.8M
Prepaid assets
----
-12.58%42.4M
-12.58%42.4M
----
28.65%48.5M
28.65%48.5M
----
32.28%37.7M
32.28%37.7M
----
Other current assets
3.62%160.4M
-11.48%10.8M
-11.48%10.8M
-14.80%154.8M
19.61%12.2M
19.61%12.2M
59.11%181.7M
-3.77%10.2M
-3.77%10.2M
4.87%114.2M
Total current assets
3.98%1.45B
9.22%1.65B
9.22%1.65B
-0.19%1.39B
-8.84%1.51B
-8.84%1.51B
-42.25%1.39B
-36.69%1.66B
-36.69%1.66B
9.22%2.41B
Non current assets
Net PPE
-1.94%620.2M
-1.44%650.1M
-1.44%650.1M
3.59%632.5M
4.27%659.6M
4.27%659.6M
3.07%610.6M
6.00%632.6M
6.00%632.6M
0.15%592.4M
-Gross PPE
-1.94%620.2M
2.57%1.35B
2.57%1.35B
3.59%632.5M
1.03%1.32B
1.03%1.32B
3.07%610.6M
3.70%1.3B
3.70%1.3B
0.15%592.4M
-Accumulated depreciation
----
-6.60%-699.2M
-6.60%-699.2M
----
2.03%-655.9M
2.03%-655.9M
----
-1.61%-669.5M
-1.61%-669.5M
----
Goodwill and other intangible assets
-2.08%2.95B
-0.63%3.04B
-0.63%3.04B
3.33%3.01B
3.70%3.06B
3.70%3.06B
19.44%2.91B
21.76%2.95B
21.76%2.95B
1.42%2.44B
-Goodwill
----
0.75%2.42B
0.75%2.42B
----
4.48%2.4B
4.48%2.4B
----
15.03%2.3B
15.03%2.3B
----
-Other intangible assets
----
-5.70%619.1M
-5.70%619.1M
----
0.92%656.5M
0.92%656.5M
----
53.53%650.5M
53.53%650.5M
----
Non current prepaid assets
----
0.00%2.8M
0.00%2.8M
----
0.00%2.8M
0.00%2.8M
----
-22.22%2.8M
-22.22%2.8M
----
Defined pension benefit
--21.7M
--16.8M
--16.8M
----
----
----
----
--39.7M
--39.7M
----
Other non current assets
27.59%7.4M
-200.00%-300K
-200.00%-300K
11.54%5.8M
-200.00%-100K
-200.00%-100K
-88.02%5.2M
0.00%100K
0.00%100K
547.76%43.4M
Total non current assets
0.33%4.01B
2.47%4.14B
2.47%4.14B
5.06%4B
2.83%4.04B
2.83%4.04B
14.34%3.81B
18.89%3.93B
18.89%3.93B
2.51%3.33B
Total assets
1.27%5.46B
4.31%5.79B
4.31%5.79B
3.66%5.39B
-0.64%5.55B
-0.64%5.55B
-9.44%5.2B
-5.69%5.59B
-5.69%5.59B
5.23%5.74B
Liabilities
Current liabilities
Payables
16.73%382.3M
11.58%510.7M
11.58%510.7M
-1.71%327.5M
-4.31%457.7M
-4.31%457.7M
48.55%333.2M
67.18%478.3M
67.18%478.3M
-8.37%224.3M
-accounts payable
19.68%178.2M
4.92%202.4M
4.92%202.4M
0.68%148.9M
1.96%192.9M
1.96%192.9M
77.76%147.9M
83.33%189.2M
83.33%189.2M
12.58%83.2M
-Total tax payable
14.28%204.1M
22.75%211M
22.75%211M
-3.62%178.6M
-3.21%171.9M
-3.21%171.9M
31.33%185.3M
38.64%177.6M
38.64%177.6M
-17.44%141.1M
-Other payable
----
4.74%97.3M
4.74%97.3M
----
-16.68%92.9M
-16.68%92.9M
----
103.47%111.5M
103.47%111.5M
----
Current provisions
-24.19%107.2M
-16.69%128.3M
-16.69%128.3M
-13.09%141.4M
1.58%154M
1.58%154M
30.26%162.7M
2.36%151.6M
2.36%151.6M
-7.07%124.9M
Current debt and capital lease obligation
3.55%70.1M
0.89%79.3M
0.89%79.3M
3.04%67.7M
-80.54%78.6M
-80.54%78.6M
6.48%65.7M
-4.65%403.9M
-4.65%403.9M
6.56%61.7M
-Current debt
----
-3.85%5M
-3.85%5M
----
-98.45%5.2M
-98.45%5.2M
----
-8.12%335.1M
-8.12%335.1M
----
-Current capital lease obligation
3.55%70.1M
1.23%74.3M
1.23%74.3M
3.04%67.7M
6.69%73.4M
6.69%73.4M
6.48%65.7M
16.81%68.8M
16.81%68.8M
6.56%61.7M
Other current liabilities
0.38%343.9M
-83.33%200K
-83.33%200K
-10.31%342.6M
-94.96%1.2M
-94.96%1.2M
-4.71%382M
235.21%23.8M
235.21%23.8M
31.66%400.9M
Current liabilities
11.52%1.2B
3.05%1.14B
3.05%1.14B
-6.79%1.07B
-26.67%1.1B
-26.67%1.1B
-28.75%1.15B
20.09%1.51B
20.09%1.51B
87.86%1.62B
Non current liabilities
Long term provisions
-28.77%67.1M
-11.73%80.5M
-11.73%80.5M
-26.12%94.2M
-31.22%91.2M
-31.22%91.2M
-11.89%127.5M
-8.36%132.6M
-8.36%132.6M
-1.56%144.7M
Long term debt and capital lease obligation
-8.34%183.5M
-1.20%1.72B
-1.20%1.72B
1.42%200.2M
60.70%1.74B
60.70%1.74B
-7.37%197.4M
-23.39%1.08B
-23.39%1.08B
2.21%213.1M
-Long term debt
----
-0.15%1.51B
-0.15%1.51B
----
74.90%1.51B
74.90%1.51B
----
-27.79%864.9M
-27.79%864.9M
----
-Long term capital lease obligation
-8.34%183.5M
-8.37%204.8M
-8.37%204.8M
1.42%200.2M
3.71%223.5M
3.71%223.5M
-7.37%197.4M
1.46%215.5M
1.46%215.5M
2.21%213.1M
Other non current liabilities
---100K
-45.83%1.3M
-45.83%1.3M
----
-4.00%2.4M
-4.00%2.4M
----
-16.67%2.5M
-16.67%2.5M
---100K
Total non current liabilities
-10.73%1.95B
-2.45%2.16B
-2.45%2.16B
6.77%2.18B
34.39%2.22B
34.39%2.22B
31.87%2.04B
-13.14%1.65B
-13.14%1.65B
-32.76%1.55B
Total liabilities
-3.39%3.15B
-0.62%3.3B
-0.62%3.3B
1.89%3.26B
5.25%3.32B
5.25%3.32B
0.93%3.2B
0.07%3.16B
0.07%3.16B
0.02%3.17B
Shareholders'equity
Share capital
0.00%3M
-3.23%3M
-3.23%3M
-3.23%3M
-3.13%3.1M
-3.13%3.1M
-3.13%3.1M
0.00%3.2M
0.00%3.2M
0.00%3.2M
-common stock
0.00%3M
-3.23%3M
-3.23%3M
-3.23%3M
-3.13%3.1M
-3.13%3.1M
-3.13%3.1M
0.00%3.2M
0.00%3.2M
0.00%3.2M
Retained earnings
8.95%2.3B
-6.34%2.47B
-6.34%2.47B
-8.23%2.11B
-15.66%2.64B
-15.66%2.64B
-19.13%2.3B
2.51%3.13B
2.51%3.13B
10.23%2.84B
Less: Treasury stock
2,900.00%9M
-99.11%3.8M
-99.11%3.8M
-99.90%300K
-40.50%429M
-40.50%429M
6.84%315.7M
134.93%721M
134.93%721M
-4.40%295.5M
Other equity interest
----
----
----
--100K
-200.00%-100K
-200.00%-100K
----
0.00%100K
0.00%100K
----
Total stockholders'equity
8.52%2.29B
11.66%2.47B
11.66%2.47B
6.37%2.11B
-8.22%2.21B
-8.22%2.21B
-22.12%1.98B
-12.28%2.41B
-12.28%2.41B
12.21%2.55B
Noncontrolling interests
-3.45%19.6M
10.58%20.9M
10.58%20.9M
20.83%20.3M
-15.25%18.9M
-15.25%18.9M
-31.71%16.8M
-8.98%22.3M
-8.98%22.3M
43.02%24.6M
Total equity
8.41%2.31B
11.65%2.49B
11.65%2.49B
6.49%2.13B
-8.28%2.23B
-8.28%2.23B
-22.21%2B
-12.25%2.43B
-12.25%2.43B
12.44%2.57B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.01%278.9M24.08%513.8M24.08%513.8M-9.84%263.1M-32.19%414.1M-32.19%414.1M-80.92%291.8M-65.54%610.7M-65.54%610.7M5.43%1.53B
-Cash and cash equivalents 6.26%266.3M24.09%513.6M24.09%513.6M-10.37%250.6M-32.20%413.9M-32.20%413.9M-81.62%279.6M-65.55%610.5M-65.55%610.5M5.35%1.52B
-Short-term investments 0.80%12.6M0.00%200K0.00%200K2.46%12.5M0.00%200K0.00%200K50.62%12.2M0.00%200K0.00%200K24.62%8.1M
-Accounts receivable -1.30%538.6M2.59%538.3M2.59%538.3M11.30%545.7M10.63%524.7M10.63%524.7M10.23%490.3M8.09%474.3M8.09%474.3M15.92%444.8M
-Taxes receivable 15.87%7.3M8.62%6.3M8.62%6.3M28.57%6.3M20.83%5.8M20.83%5.8M-26.87%4.9M2.13%4.8M2.13%4.8M31.37%6.7M
-Other receivables ----19.13%104.6M19.13%104.6M-----18.70%87.8M-18.70%87.8M----69.28%108M69.28%108M----
Inventory 9.53%459.8M3.94%435.6M3.94%435.6M-0.90%419.8M1.55%419.1M1.55%419.1M34.14%423.6M36.52%412.7M36.52%412.7M21.88%315.8M
Prepaid assets -----12.58%42.4M-12.58%42.4M----28.65%48.5M28.65%48.5M----32.28%37.7M32.28%37.7M----
Other current assets 3.62%160.4M-11.48%10.8M-11.48%10.8M-14.80%154.8M19.61%12.2M19.61%12.2M59.11%181.7M-3.77%10.2M-3.77%10.2M4.87%114.2M
Total current assets 3.98%1.45B9.22%1.65B9.22%1.65B-0.19%1.39B-8.84%1.51B-8.84%1.51B-42.25%1.39B-36.69%1.66B-36.69%1.66B9.22%2.41B
Non current assets
Net PPE -1.94%620.2M-1.44%650.1M-1.44%650.1M3.59%632.5M4.27%659.6M4.27%659.6M3.07%610.6M6.00%632.6M6.00%632.6M0.15%592.4M
-Gross PPE -1.94%620.2M2.57%1.35B2.57%1.35B3.59%632.5M1.03%1.32B1.03%1.32B3.07%610.6M3.70%1.3B3.70%1.3B0.15%592.4M
-Accumulated depreciation -----6.60%-699.2M-6.60%-699.2M----2.03%-655.9M2.03%-655.9M-----1.61%-669.5M-1.61%-669.5M----
Goodwill and other intangible assets -2.08%2.95B-0.63%3.04B-0.63%3.04B3.33%3.01B3.70%3.06B3.70%3.06B19.44%2.91B21.76%2.95B21.76%2.95B1.42%2.44B
-Goodwill ----0.75%2.42B0.75%2.42B----4.48%2.4B4.48%2.4B----15.03%2.3B15.03%2.3B----
-Other intangible assets -----5.70%619.1M-5.70%619.1M----0.92%656.5M0.92%656.5M----53.53%650.5M53.53%650.5M----
Non current prepaid assets ----0.00%2.8M0.00%2.8M----0.00%2.8M0.00%2.8M-----22.22%2.8M-22.22%2.8M----
Defined pension benefit --21.7M--16.8M--16.8M------------------39.7M--39.7M----
Other non current assets 27.59%7.4M-200.00%-300K-200.00%-300K11.54%5.8M-200.00%-100K-200.00%-100K-88.02%5.2M0.00%100K0.00%100K547.76%43.4M
Total non current assets 0.33%4.01B2.47%4.14B2.47%4.14B5.06%4B2.83%4.04B2.83%4.04B14.34%3.81B18.89%3.93B18.89%3.93B2.51%3.33B
Total assets 1.27%5.46B4.31%5.79B4.31%5.79B3.66%5.39B-0.64%5.55B-0.64%5.55B-9.44%5.2B-5.69%5.59B-5.69%5.59B5.23%5.74B
Liabilities
Current liabilities
Payables 16.73%382.3M11.58%510.7M11.58%510.7M-1.71%327.5M-4.31%457.7M-4.31%457.7M48.55%333.2M67.18%478.3M67.18%478.3M-8.37%224.3M
-accounts payable 19.68%178.2M4.92%202.4M4.92%202.4M0.68%148.9M1.96%192.9M1.96%192.9M77.76%147.9M83.33%189.2M83.33%189.2M12.58%83.2M
-Total tax payable 14.28%204.1M22.75%211M22.75%211M-3.62%178.6M-3.21%171.9M-3.21%171.9M31.33%185.3M38.64%177.6M38.64%177.6M-17.44%141.1M
-Other payable ----4.74%97.3M4.74%97.3M-----16.68%92.9M-16.68%92.9M----103.47%111.5M103.47%111.5M----
Current provisions -24.19%107.2M-16.69%128.3M-16.69%128.3M-13.09%141.4M1.58%154M1.58%154M30.26%162.7M2.36%151.6M2.36%151.6M-7.07%124.9M
Current debt and capital lease obligation 3.55%70.1M0.89%79.3M0.89%79.3M3.04%67.7M-80.54%78.6M-80.54%78.6M6.48%65.7M-4.65%403.9M-4.65%403.9M6.56%61.7M
-Current debt -----3.85%5M-3.85%5M-----98.45%5.2M-98.45%5.2M-----8.12%335.1M-8.12%335.1M----
-Current capital lease obligation 3.55%70.1M1.23%74.3M1.23%74.3M3.04%67.7M6.69%73.4M6.69%73.4M6.48%65.7M16.81%68.8M16.81%68.8M6.56%61.7M
Other current liabilities 0.38%343.9M-83.33%200K-83.33%200K-10.31%342.6M-94.96%1.2M-94.96%1.2M-4.71%382M235.21%23.8M235.21%23.8M31.66%400.9M
Current liabilities 11.52%1.2B3.05%1.14B3.05%1.14B-6.79%1.07B-26.67%1.1B-26.67%1.1B-28.75%1.15B20.09%1.51B20.09%1.51B87.86%1.62B
Non current liabilities
Long term provisions -28.77%67.1M-11.73%80.5M-11.73%80.5M-26.12%94.2M-31.22%91.2M-31.22%91.2M-11.89%127.5M-8.36%132.6M-8.36%132.6M-1.56%144.7M
Long term debt and capital lease obligation -8.34%183.5M-1.20%1.72B-1.20%1.72B1.42%200.2M60.70%1.74B60.70%1.74B-7.37%197.4M-23.39%1.08B-23.39%1.08B2.21%213.1M
-Long term debt -----0.15%1.51B-0.15%1.51B----74.90%1.51B74.90%1.51B-----27.79%864.9M-27.79%864.9M----
-Long term capital lease obligation -8.34%183.5M-8.37%204.8M-8.37%204.8M1.42%200.2M3.71%223.5M3.71%223.5M-7.37%197.4M1.46%215.5M1.46%215.5M2.21%213.1M
Other non current liabilities ---100K-45.83%1.3M-45.83%1.3M-----4.00%2.4M-4.00%2.4M-----16.67%2.5M-16.67%2.5M---100K
Total non current liabilities -10.73%1.95B-2.45%2.16B-2.45%2.16B6.77%2.18B34.39%2.22B34.39%2.22B31.87%2.04B-13.14%1.65B-13.14%1.65B-32.76%1.55B
Total liabilities -3.39%3.15B-0.62%3.3B-0.62%3.3B1.89%3.26B5.25%3.32B5.25%3.32B0.93%3.2B0.07%3.16B0.07%3.16B0.02%3.17B
Shareholders'equity
Share capital 0.00%3M-3.23%3M-3.23%3M-3.23%3M-3.13%3.1M-3.13%3.1M-3.13%3.1M0.00%3.2M0.00%3.2M0.00%3.2M
-common stock 0.00%3M-3.23%3M-3.23%3M-3.23%3M-3.13%3.1M-3.13%3.1M-3.13%3.1M0.00%3.2M0.00%3.2M0.00%3.2M
Retained earnings 8.95%2.3B-6.34%2.47B-6.34%2.47B-8.23%2.11B-15.66%2.64B-15.66%2.64B-19.13%2.3B2.51%3.13B2.51%3.13B10.23%2.84B
Less: Treasury stock 2,900.00%9M-99.11%3.8M-99.11%3.8M-99.90%300K-40.50%429M-40.50%429M6.84%315.7M134.93%721M134.93%721M-4.40%295.5M
Other equity interest --------------100K-200.00%-100K-200.00%-100K----0.00%100K0.00%100K----
Total stockholders'equity 8.52%2.29B11.66%2.47B11.66%2.47B6.37%2.11B-8.22%2.21B-8.22%2.21B-22.12%1.98B-12.28%2.41B-12.28%2.41B12.21%2.55B
Noncontrolling interests -3.45%19.6M10.58%20.9M10.58%20.9M20.83%20.3M-15.25%18.9M-15.25%18.9M-31.71%16.8M-8.98%22.3M-8.98%22.3M43.02%24.6M
Total equity 8.41%2.31B11.65%2.49B11.65%2.49B6.49%2.13B-8.28%2.23B-8.28%2.23B-22.21%2B-12.25%2.43B-12.25%2.43B12.44%2.57B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Heat List
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Overall
Symbol
Price
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