Straumann Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	475.43	375.49	410.31	696.1	880.42
Short-Term Investments	-	-	-	-	2.55
Trading Asset Securities	-	7.57	3.23	1.01	1.08
Cash & Short-Term Investments	475.43	383.07	413.54	697.11	884.05
Cash Growth	24.11%	-7.37%	-40.68%	-21.15%	39.31%
Accounts Receivable	635.64	467.99	476.06	426.14	336.9
Other Receivables	22.56	84.69	62.85	83.45	52.05
Receivables	658.21	634.51	544.66	511.44	390.22
Inventory	476.14	433.35	366.91	321.17	249.23
Prepaid Expenses	-	-	-	-	4.14
Other Current Assets	36.5	71.59	65.17	63.49	1.03
Total Current Assets	1,646	1,523	1,390	1,593	1,529
Property, Plant & Equipment	730.27	729.65	708.4	663.49	578.87
Long-Term Investments	259.93	297.43	178.75	208.19	120.5
Goodwill	-	594.03	574.5	524.31	425.35
Other Intangible Assets	872.23	309.69	333.2	253.64	213.54
Long-Term Deferred Tax Assets	128.53	126.52	106.95	104.9	75.81
Other Long-Term Assets	120.94	24.86	26.04	21.4	16.43
Total Assets	3,758	3,619	3,322	3,373	2,968
Accounts Payable	587.69	112.2	93.62	83.23	74.83
Accrued Expenses	-	268.9	271.61	226.56	160.27
Short-Term Debt	-	0.64	91.88	80.01	-
Current Portion of Long-Term Debt	35.31	199.99	-	280.01	-
Current Portion of Leases	-	28.77	28.94	26.6	25.85
Current Income Taxes Payable	82.89	102.11	91.4	79.83	73.62
Current Unearned Revenue	-	39.25	29.68	30.57	-
Other Current Liabilities	37.73	191.3	107.05	165.31	228.06
Total Current Liabilities	743.61	943.16	714.18	972.1	562.63
Long-Term Debt	-	-	199.94	199.9	479.84
Long-Term Leases	-	185.13	183.47	195.09	200.88
Pension & Post-Retirement Benefits	43.6	70.5	43.44	21.7	72.65
Long-Term Deferred Tax Liabilities	62.8	56.09	59.5	52.7	31.04
Other Long-Term Liabilities	743.4	320.33	282.85	78.1	120.55
Total Liabilities	1,593	1,575	1,483	1,520	1,468
Common Stock	1.6	1.6	1.6	1.6	1.59
Additional Paid-In Capital	-	61.43	102.01	102.01	70.57
Retained Earnings	2,159	2,588	2,313	2,223	1,844
Treasury Stock	-	-0.53	-1.36	-11.08	-5.46
Comprehensive Income & Other	-	-610.66	-578.88	-464.11	-415.12
Total Common Equity	2,161	2,040	1,836	1,852	1,495
Minority Interest	4.24	3.66	2.43	2.25	5.05
Shareholders' Equity	2,165	2,044	1,839	1,854	1,500
Total Liabilities & Equity	3,758	3,619	3,322	3,373	2,968
Total Debt	35.31	414.53	504.23	781.61	706.57
Net Cash (Debt)	440.12	-31.46	-90.7	-84.5	177.48
Net Cash Per Share	2.76	-0.20	-0.57	-0.53	1.11
Filing Date Shares Outstanding	159.82	159.45	159.44	159.35	159.16
Total Common Shares Outstanding	159.82	159.45	159.44	159.35	159.16
Working Capital	902.66	579.36	676.1	621.11	966.04
Book Value Per Share	13.52	12.79	11.52	11.62	9.40
Tangible Book Value	1,288	1,136	928.48	1,074	856.51
Tangible Book Value Per Share	8.06	7.13	5.82	6.74	5.38
Land	-	28.81	21.6	22.17	20.58
Buildings	-	304.13	297.64	264.57	224.65
Machinery	-	538.28	489.01	441.76	363.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.