Sonova Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	500.5	686.9	513.6	413.9	610.5	1,772
Short-Term Investments	10.5	12.2	10.7	11	8.4	6.8
Cash & Short-Term Investments	511	699.1	524.3	424.9	618.9	1,779
Cash Growth	83.22%	33.34%	23.39%	-31.35%	-65.21%	288.51%
Accounts Receivable	529.1	576.9	538.3	524.7	474.3	438.8
Other Receivables	11.2	7.2	6.3	5.8	4.8	4.7
Total Trade Receivables	540.3	584.1	544.6	530.5	479.1	443.5
Inventory	441.2	468.5	435.6	419.1	412.7	302.3
Other Current Assets	162.3	159.6	148	138.3	148.9	96.6
Total Current Assets	1,655	1,911	1,652	1,513	1,660	2,621
Net Property, Plant & Equipment	585.6	617.6	649.8	659.5	632.7	596.9
Other Intangible Assets	2,825	2,985	3,039	3,058	2,949	2,422
Long-Term Investments	17.4	18.6	19.2	18.7	22.3	19.7
Other Long-Term Assets	425	392.1	431.8	303.5	324.6	265.8
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	357.3	376.4	379.6	373.9	437.5	338.2
Current Portion of Long-Term Debt	374.1	373.8	18.8	22.2	374.2	375.7
Current Portion of Leases	65.4	68.7	74.3	73.4	68.8	58.9
Unearned Revenue	107.1	117.4	123.6	115.8	106.7	101.5
Other Current Liabilities	253.3	294.8	339.3	325.9	329.2	276.2
Total Current Liabilities	1,336	1,500	1,138	1,104	1,506	1,254
Long-Term Debt	1,253	1,206	1,576	1,592	959.9	1,209
Long-Term Leases	162.3	179.9	204.8	223.5	215.5	212.4
Other Long-Term Liabilities	310	353.7	381.8	401.9	474.4	478
Total Long-Term Liabilities	1,725	1,740	2,163	2,217	1,650	1,899
Total Liabilities	3,061	3,240	3,300	3,321	3,155	3,153
Common Stock	3	3	3	3.1	3.2	3.2
Treasury Stock	-4.3	-5.6	-3.8	-429	-721	-306.9
Retained Earnings	2,429	2,667	2,471	2,638	3,128	3,052
Total Common Shareholders' 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	1,855	1,828	1,874	1,911	1,618	1,856
Net Cash (Debt)	-1,344	-1,129	-1,350	-1,486	-999.5	-76.9
Net Cash Per Share	-22.50	-18.89	-22.57	-24.59	-15.94	-1.22
Book Value	2,427	2,665	2,470	2,212	2,411	2,748
Book Value Per Share	40.63	44.57	41.32	36.61	38.44	43.46
Tangible Book Value	-398.3	-320	-568.2	-845.5	-538.4	326.2
Tangible Book Value Per Share	-6.67	-5.35	-9.50	-13.99	-8.59	5.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.