Sonova Holding AG (SONVY)

Sonova Holding AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	687.1	513.8	414.1	610.7	1,772
Cash Growth	33.73%	24.08%	-32.19%	-65.54%	293.52%
Accounts Receivable	581.6	542.2	528.5	477.3	441.9
Other Receivables	96.3	97.2	79.6	102.9	59.1
Receivables	688.3	649.3	618.2	587.1	507.3
Inventory	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	13.6	11.3	13	11.5	10.9
Total Current Assets	1,911	1,652	1,513	1,660	2,621
Property, Plant & Equipment	582.8	612	629.8	611	582.5
Long-Term Investments	21.5	23.1	21.5	26.3	28.9
Goodwill	2,407	2,420	2,401	2,298	1,998
Other Intangible Assets	490.5	532	557.2	541.9	297.9
Long-Term Accounts Receivable	7	6.6	5.7	5.8	6.2
Long-Term Deferred Tax Assets	301	347.8	250.9	242.9	220.7
Long-Term Deferred Charges	86.7	87.1	99.3	108.6	125.8
Other Long-Term Assets	58.3	57.4	32.5	64.2	18
Total Assets	5,924	5,792	5,553	5,588	5,926
Accounts Payable	269	202.4	192.9	189.2	103.2
Accrued Expenses	297.6	280.8	279.9	325.2	282.4
Short-Term Debt	0.2	0.2	-	-	-
Current Portion of Long-Term Debt	363.3	4.8	5.2	335	364.7
Current Portion of Leases	68.7	74.3	73.4	68.8	58.9
Current Income Taxes Payable	176.3	211	171.9	177.6	128.1
Current Unearned Revenue	119.4	125.1	116.9	107.5	102.5
Other Current Liabilities	205.6	239.3	264	302.4	214
Total Current Liabilities	1,500	1,138	1,104	1,506	1,254
Long-Term Debt	1,148	1,511	1,513	864.9	1,198
Long-Term Leases	179.9	204.8	223.5	215.5	212.4
Long-Term Unearned Revenue	146	158	184	187.3	200.5
Long-Term Deferred Tax Liabilities	126.3	129.4	113.9	138.8	111.5
Other Long-Term Liabilities	124.1	146	170.1	227.5	155.8
Total Liabilities	3,240	3,301	3,321	3,155	3,153
Common Stock	3	3	3.1	3.2	3.2
Retained Earnings	3,355	3,083	3,177	3,551	3,370
Treasury Stock	-5.6	-3.8	-429	-721	-306.9
Comprehensive Income & Other	-687.6	-611.7	-538.3	-422.5	-318.5
Total Common Equity	2,665	2,470	2,212	2,411	2,748
Minority Interest	20	20.9	18.9	22.3	24.5
Shareholders' Equity	2,685	2,491	2,231	2,433	2,773
Total Liabilities & Equity	5,924	5,792	5,553	5,588	5,926
Total Debt	1,761	1,795	1,815	1,484	1,834
Net Cash (Debt)	-1,073	-1,281	-1,401	-873.5	-61.4
Net Cash Per Share	-17.95	-21.42	-23.18	-13.93	-0.97
Filing Date Shares Outstanding	59.61	59.61	59.59	61.09	63.04
Total Common Shares Outstanding	59.61	59.61	59.59	61.09	63.04
Working Capital	411.2	514.5	408.7	154	1,368
Book Value Per Share	44.70	41.44	37.12	39.46	43.59
Tangible Book Value	-233.3	-481.1	-746.2	-429.8	452
Tangible Book Value Per Share	-3.91	-8.07	-12.52	-7.04	7.17
Land	225.2	221.2	221.3	221.4	218.9
Machinery	798.6	765.4	727.8	697.2	646.1

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.