Sonova Holding AG (ETR:PHBN)

Sonova Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	500.5	686.9	513.6	413.9	610.5	1,772
Short-Term Investments	-	-	-	-	-	0.2
Trading Asset Securities	-	0.2	0.2	0.2	0.2	-
Cash & Short-Term Investments	500.5	687.1	513.8	414.1	610.7	1,772
Cash Growth	79.45%	33.73%	24.08%	-32.19%	-65.54%	293.52%
Accounts Receivable	529.1	581.6	542.2	528.5	477.3	441.9
Other Receivables	11.2	96.3	97.2	79.6	102.9	59.1
Receivables	540.3	688.3	649.3	618.2	587.1	507.3
Inventory	441.2	468.5	435.6	419.1	412.7	302.3
Prepaid Expenses	-	53.8	42.4	48.5	37.7	28.5
Other Current Assets	172.8	13.6	11.3	13	11.5	10.9
Total Current Assets	1,655	1,911	1,652	1,513	1,660	2,621
Property, Plant & Equipment	585.6	582.8	612	629.8	611	582.5
Long-Term Investments	17.4	21.5	23.1	21.5	26.3	28.9
Goodwill	-	2,407	2,420	2,401	2,298	1,998
Other Intangible Assets	2,825	490.5	532	557.2	650.5	297.9
Long-Term Accounts Receivable	6.9	7	6.6	5.7	5.8	6.2
Long-Term Deferred Tax Assets	261.2	301	347.8	250.9	242.9	220.7
Long-Term Deferred Charges	-	86.7	87.1	99.3	-	125.8
Other Long-Term Assets	156.7	58.3	57.4	32.5	64.2	18
Total Assets	5,508	5,924	5,792	5,553	5,588	5,926
Accounts Payable	178.3	269	202.4	192.9	189.2	103.2
Accrued Expenses	-	297.6	280.8	279.9	325.2	282.4
Current Portion of Long-Term Debt	-	363.5	5	5.2	335	364.7
Current Portion of Leases	65.4	68.7	74.3	73.4	68.8	58.9
Current Income Taxes Payable	146.6	176.3	211	171.9	177.6	128.1
Current Unearned Revenue	107.1	119.4	125.1	116.9	107.5	102.5
Other Current Liabilities	838.1	205.6	239.3	264	302.4	214
Total Current Liabilities	1,336	1,500	1,138	1,104	1,506	1,254
Long-Term Debt	1,253	1,148	1,511	1,513	864.9	1,198
Long-Term Leases	162.3	179.9	204.8	223.5	215.5	212.4
Long-Term Unearned Revenue	137.7	146	158	184	187.3	200.5
Pension & Post-Retirement Benefits	14.4	14.8	13.9	12.8	15.7	21.3
Long-Term Deferred Tax Liabilities	99.9	126.3	129.4	113.9	138.8	111.5
Other Long-Term Liabilities	58	124.1	146	170.1	227.5	155.8
Total Liabilities	3,061	3,240	3,301	3,321	3,155	3,153
Common Stock	3	3	3	3.1	3.2	3.2
Retained Earnings	3,277	3,355	3,083	3,177	3,551	3,370
Treasury Stock	-4.3	-5.6	-3.8	-429	-721	-306.9
Comprehensive Income & Other	-848.9	-687.6	-611.7	-538.3	-422.5	-318.5
Total Common Equity	2,427	2,665	2,470	2,212	2,411	2,748
Minority Interest	20.1	20	20.9	18.9	22.3	24.5
Shareholders' Equity	2,447	2,685	2,491	2,231	2,433	2,773
Total Liabilities & Equity	5,508	5,924	5,792	5,553	5,588	5,926
Total Debt	1,481	1,761	1,795	1,815	1,484	1,834
Net Cash (Debt)	-980.2	-1,073	-1,281	-1,401	-873.5	-61.4
Net Cash Per Share	-16.41	-17.95	-21.42	-23.18	-13.93	-0.97
Filing Date Shares Outstanding	59.61	59.61	59.61	59.59	61.09	63.04
Total Common Shares Outstanding	59.61	59.61	59.61	59.59	61.09	63.04
Working Capital	319.3	411.2	514.5	408.7	154	1,368
Book Value Per Share	40.72	44.70	41.44	37.12	39.46	43.59
Tangible Book Value	-398.3	-233.3	-481.1	-746.2	-538.4	452
Tangible Book Value Per Share	-6.68	-3.91	-8.07	-12.52	-8.81	7.17
Land	-	225.2	221.2	221.3	221.4	218.9
Machinery	-	798.6	765.4	727.8	697.2	646.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.