Sonova Holding AG (SWX:SOON)
Switzerland · Delayed Price · Currency is CHF 204.80
+0.60 (0.29%)
Jun 2, 2026, 5:30 PM CET
Sonova Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 721.9 | 686.9 | 513.6 | 413.9 | 610.5 |
Short-Term Investments | 11 | 12.2 | 10.7 | 11 | 8.4 |
Cash & Short-Term Investments | 732.9 | 699.1 | 524.3 | 424.9 | 618.9 |
Cash Growth | 4.83% | 33.34% | 23.39% | -31.35% | -65.21% |
Accounts Receivable | 527.3 | 576.9 | 538.3 | 524.7 | 474.3 |
Other Receivables | 10.4 | 7.2 | 6.3 | 5.8 | 4.8 |
Total Trade Receivables | 537.7 | 584.1 | 544.6 | 530.5 | 479.1 |
Inventory | 381 | 468.5 | 435.6 | 419.1 | 412.7 |
Other Current Assets | 432 | 159.6 | 148 | 138.3 | 148.9 |
Total Current Assets | 2,084 | 1,911 | 1,652 | 1,513 | 1,660 |
Net Property, Plant & Equipment | 592.4 | 617.6 | 649.8 | 659.5 | 632.7 |
Other Intangible Assets | 2,621 | 2,985 | 3,039 | 3,058 | 2,949 |
Long-Term Investments | 9.1 | 18.6 | 19.2 | 18.7 | 22.3 |
Other Long-Term Assets | 322.8 | 392.1 | 431.8 | 303.5 | 324.6 |
Total Assets | 5,629 | 5,924 | 5,792 | 5,553 | 5,588 |
Accounts Payable | 177.1 | 269 | 202.4 | 192.9 | 189.2 |
Accrued Expenses | 355.1 | 376.4 | 379.6 | 373.9 | 437.5 |
Current Portion of Long-Term Debt | 121.7 | 373.8 | 18.8 | 22.2 | 374.2 |
Current Portion of Leases | 68.2 | 68.7 | 74.3 | 73.4 | 68.8 |
Unearned Revenue | 97.7 | 117.4 | 123.6 | 115.8 | 106.7 |
Other Current Liabilities | 368.9 | 294.8 | 339.3 | 325.9 | 329.2 |
Total Current Liabilities | 1,189 | 1,500 | 1,138 | 1,104 | 1,506 |
Long-Term Debt | 1,356 | 1,206 | 1,576 | 1,592 | 959.9 |
Long-Term Leases | 172.7 | 179.9 | 204.8 | 223.5 | 215.5 |
Other Long-Term Liabilities | 276.2 | 353.7 | 381.8 | 401.9 | 474.4 |
Total Long-Term Liabilities | 1,804 | 1,740 | 2,163 | 2,217 | 1,650 |
Total Liabilities | 2,993 | 3,240 | 3,300 | 3,321 | 3,155 |
Common Stock | 3 | 3 | 3 | 3.1 | 3.2 |
Treasury Stock | -45.6 | -5.6 | -3.8 | -429 | -721 |
Retained Earnings | 2,657 | 2,667 | 2,471 | 2,638 | 3,128 |
Total Common Shareholders' Equity | 2,614 | 2,665 | 2,470 | 2,212 | 2,411 |
Minority Interest | 22 | 20 | 20.9 | 18.9 | 22.3 |
Shareholders' Equity | 2,636 | 2,685 | 2,491 | 2,231 | 2,433 |
Total Liabilities & Equity | 5,629 | 5,924 | 5,792 | 5,553 | 5,588 |
Total Debt | 1,718 | 1,828 | 1,874 | 1,911 | 1,618 |
Net Cash (Debt) | -985.2 | -1,129 | -1,350 | -1,486 | -999.5 |
Net Cash Per Share | -16.52 | -18.89 | -22.57 | -24.59 | -15.94 |
Book Value | 2,614 | 2,665 | 2,470 | 2,212 | 2,411 |
Book Value Per Share | 43.84 | 44.57 | 41.32 | 36.61 | 38.44 |
Tangible Book Value | -7.1 | -320 | -568.2 | -845.5 | -538.4 |
Tangible Book Value Per Share | -0.12 | -5.35 | -9.50 | -13.99 | -8.59 |