Sonova Holding AG (SWX: SOON)

Sonova Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	266.3	513.6	413.9	610.5	1,772	450.2
Short-Term Investments	12.6	-	-	-	0.2	0.2
Trading Asset Securities	-	0.2	0.2	0.2	-	-
Cash & Short-Term Investments	278.9	513.8	414.1	610.7	1,772	450.4
Cash Growth	6.01%	24.08%	-32.19%	-65.54%	293.52%	20.17%
Accounts Receivable	538.6	542.2	528.5	477.3	441.9	385
Other Receivables	7.3	97.2	79.6	102.9	59.1	71.2
Receivables	545.9	649.3	618.2	587.1	507.3	461.4
Inventory	459.8	435.6	419.1	412.7	302.3	265.4
Prepaid Expenses	-	42.4	48.5	37.7	28.5	31.5
Other Current Assets	160.4	11.3	13	11.5	10.9	12.4
Total Current Assets	1,445	1,652	1,513	1,660	2,621	1,221
Property, Plant & Equipment	620.2	612	629.8	611	582.5	577.5
Long-Term Investments	81.8	23.1	21.5	26.3	28.9	19.1
Goodwill	-	2,420	2,401	2,298	1,998	1,951
Other Intangible Assets	2,947	532	557.2	541.9	297.9	320.3
Long-Term Accounts Receivable	7.2	6.6	5.7	5.8	6.2	6.4
Long-Term Deferred Tax Assets	333.3	347.8	250.9	242.9	220.7	198
Long-Term Deferred Charges	-	87.1	99.3	108.6	125.8	148.6
Other Long-Term Assets	21.9	57.4	32.5	64.2	18	19.7
Total Assets	5,456	5,792	5,553	5,588	5,926	4,487
Accounts Payable	178.2	202.4	192.9	189.2	103.2	104.3
Accrued Expenses	-	280.8	279.9	325.2	282.4	224.2
Current Portion of Long-Term Debt	-	5	5.2	335	364.7	230.2
Current Portion of Leases	70.1	74.3	73.4	68.8	58.9	61.2
Current Income Taxes Payable	204.1	211	171.9	177.6	128.1	154.8
Current Unearned Revenue	117.8	125.1	116.9	107.5	102.5	106
Other Current Liabilities	626.9	239.3	264	302.4	214	222.7
Total Current Liabilities	1,197	1,138	1,104	1,506	1,254	1,103
Long-Term Debt	1,412	1,511	1,513	864.9	1,198	559.1
Long-Term Leases	183.5	204.8	223.5	215.5	212.4	207.8
Long-Term Unearned Revenue	143.7	158	184	187.3	200.5	212.8
Long-Term Deferred Tax Liabilities	128.3	129.4	113.9	138.8	111.5	124.5
Other Long-Term Liabilities	67	146	170.1	227.5	155.8	176
Total Liabilities	3,146	3,301	3,321	3,155	3,153	2,457
Common Stock	3	3	3.1	3.2	3.2	3.2
Retained Earnings	3,027	3,083	3,177	3,551	3,370	2,862
Treasury Stock	-9	-3.8	-429	-721	-306.9	-447.5
Comprehensive Income & Other	-731	-611.7	-538.3	-422.5	-318.5	-406.8
Total Common Equity	2,290	2,470	2,212	2,411	2,748	2,011
Minority Interest	19.6	20.9	18.9	22.3	24.5	18.2
Shareholders' Equity	2,310	2,491	2,231	2,433	2,773	2,029
Total Liabilities & Equity	5,456	5,792	5,553	5,588	5,926	4,487
Total Debt	1,666	1,795	1,815	1,484	1,834	1,058
Net Cash (Debt)	-1,387	-1,281	-1,401	-873.5	-61.4	-607.9
Net Cash Per Share	-23.20	-21.42	-23.18	-13.93	-0.97	-9.52
Filing Date Shares Outstanding	59.6	59.61	59.59	61.09	63.04	62.43
Total Common Shares Outstanding	59.6	59.61	59.59	61.09	63.04	62.43
Working Capital	247.9	514.5	408.7	154	1,368	117.7
Book Value Per Share	38.43	41.44	37.12	39.46	43.59	32.22
Tangible Book Value	-656.4	-481.1	-746.2	-429.8	452	-260.4
Tangible Book Value Per Share	-11.01	-8.07	-12.52	-7.04	7.17	-4.17
Land	-	221.2	221.3	221.4	218.9	205.7
Machinery	-	765.4	727.8	697.2	646.1	683.6

Source: S&P Capital IQ. Standard template. Financial Sources.