Santhera Pharmaceuticals Holding AG (SWX:SANN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10.74
-0.04 (-0.37%)
Oct 1, 2025, 9:30 AM CET

SWX:SANN Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.440.9330.371.3521.2112.41
Upgrade
Cash & Short-Term Investments
18.440.9330.371.3521.2112.41
Upgrade
Cash Growth
11.56%34.76%2144.64%-93.62%70.88%-60.42%
Upgrade
Accounts Receivable
11.29.060.440.440.962.32
Upgrade
Other Receivables
-4.831.720.650.972.16
Upgrade
Receivables
11.213.892.161.091.944.49
Upgrade
Inventory
26.0317.531.810.110.430.48
Upgrade
Prepaid Expenses
0.440.370.320.511.070.34
Upgrade
Other Current Assets
2.743.1----
Upgrade
Total Current Assets
58.875.8134.663.0724.6417.72
Upgrade
Property, Plant & Equipment
2.312.570.581.011.321.9
Upgrade
Long-Term Investments
0.250.250.420.440.470.55
Upgrade
Other Intangible Assets
66.4468.9573.9759.2164.667.67
Upgrade
Long-Term Deferred Tax Assets
---00.090.84
Upgrade
Other Long-Term Assets
2.974.91----
Upgrade
Total Assets
130.77152.49109.6363.7391.1288.69
Upgrade
Accounts Payable
24.445.753.563.92.413.8
Upgrade
Accrued Expenses
16.5819.359.5710.859.718.65
Upgrade
Short-Term Debt
---22.131.4910.6
Upgrade
Current Portion of Long-Term Debt
6.856.420.94-13.88-
Upgrade
Current Portion of Leases
0.590.550.570.620.610.77
Upgrade
Current Income Taxes Payable
0.040.140.180.550.270.06
Upgrade
Current Unearned Revenue
0.090.06---1.13
Upgrade
Other Current Liabilities
9.1913.910.9711.364.424.07
Upgrade
Total Current Liabilities
57.7846.1445.7949.4132.7829.07
Upgrade
Long-Term Debt
32.1231.73-21.0825.857.88
Upgrade
Long-Term Leases
1.661.940.040.611.21.93
Upgrade
Long-Term Unearned Revenue
1.851.93----
Upgrade
Other Long-Term Liabilities
36.9635.38-34.4725.21-
Upgrade
Total Liabilities
133.33124.7949.69107.4189.7995.04
Upgrade
Common Stock
1.361.341.260.7554.6119.43
Upgrade
Retained Earnings
-653.53-614.69-572.72-627.5-556.43-500.9
Upgrade
Treasury Stock
-0.06-0.07-0.13-0.09-5.02-1.58
Upgrade
Comprehensive Income & Other
649.67641.11631.53583.16508.17476.7
Upgrade
Shareholders' Equity
-2.5627.759.94-43.691.33-6.35
Upgrade
Total Liabilities & Equity
130.77152.49109.6363.7391.1288.69
Upgrade
Total Debt
41.2240.6221.5544.4442.9871.17
Upgrade
Net Cash (Debt)
-22.830.318.82-43.08-21.77-58.76
Upgrade
Net Cash Growth
--96.54%----
Upgrade
Net Cash Per Share
-1.880.030.81-7.07-6.37-44.12
Upgrade
Filing Date Shares Outstanding
12.7912.7911.326.594.961.81
Upgrade
Total Common Shares Outstanding
12.7912.7911.326.594.961.81
Upgrade
Working Capital
1.0229.67-11.14-46.35-8.14-11.35
Upgrade
Book Value Per Share
-0.202.175.30-6.630.27-3.50
Upgrade
Tangible Book Value
-69-41.25-14.02-102.89-63.27-74.03
Upgrade
Tangible Book Value Per Share
-5.39-3.22-1.24-15.62-12.76-40.83
Upgrade
Machinery
-1.461.351.461.821.92
Upgrade
Leasehold Improvements
-1.481.481.51.541.63
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.