Straumann Holding AG (SWX:STMN)
Switzerland · Delayed Price · Currency is CHF 92.82
-3.20 (-3.33%)
Aug 21, 2026, 5:31 PM CET
Straumann Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 380.99 | 475.43 | 375.49 | 410.31 | 696.1 | 880.42 |
Short-Term Investments | 33.62 | - | - | - | - | 2.55 |
Trading Asset Securities | - | 14.14 | 7.57 | 3.23 | 1.01 | 1.08 |
Cash & Short-Term Investments | 414.6 | 489.57 | 383.07 | 413.54 | 697.11 | 884.05 |
Cash Growth | 68.18% | 27.80% | -7.37% | -40.68% | -21.15% | 39.31% |
Accounts Receivable | 771.39 | 510.42 | 467.99 | 476.06 | 426.14 | 336.9 |
Other Receivables | 34.19 | 71.68 | 84.69 | 62.85 | 83.45 | 52.05 |
Receivables | 805.58 | 604.45 | 634.51 | 544.66 | 511.44 | 390.22 |
Inventory | 498.11 | 476.14 | 433.35 | 366.91 | 321.17 | 249.23 |
Prepaid Expenses | - | - | - | - | - | 4.14 |
Other Current Assets | - | 76.11 | 71.59 | 65.17 | 63.49 | 1.03 |
Total Current Assets | 1,718 | 1,646 | 1,523 | 1,390 | 1,593 | 1,529 |
Property, Plant & Equipment | 757.36 | 730.27 | 729.65 | 708.4 | 663.49 | 578.87 |
Long-Term Investments | 375.36 | 336.75 | 297.43 | 178.75 | 208.19 | 120.5 |
Goodwill | - | 578.49 | 594.03 | 574.5 | 524.31 | 425.35 |
Other Intangible Assets | 878.94 | 293.74 | 309.69 | 333.2 | 253.64 | 213.54 |
Long-Term Deferred Tax Assets | 137.39 | 128.53 | 126.52 | 106.95 | 104.9 | 75.81 |
Other Long-Term Assets | 30.79 | 30.87 | 24.86 | 26.04 | 21.4 | 16.43 |
Total Assets | 3,898 | 3,758 | 3,619 | 3,322 | 3,373 | 2,968 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 584.83 | 110.14 | 112.2 | 93.62 | 83.23 | 74.83 |
Accrued Expenses | - | 273.36 | 268.91 | 271.61 | 226.56 | 160.27 |
Short-Term Debt | - | - | - | 91.88 | 80.01 | - |
Current Portion of Long-Term Debt | - | - | 199.99 | - | 280.01 | - |
Current Portion of Leases | - | 21.51 | 28.77 | 28.94 | 26.6 | 25.85 |
Current Income Taxes Payable | 105.44 | 82.89 | 102.11 | 91.4 | 79.83 | 73.62 |
Current Unearned Revenue | - | 44.68 | 39.25 | 29.68 | 30.57 | - |
Other Current Liabilities | 68.86 | 211.04 | 191.93 | 107.05 | 165.31 | 228.06 |
Total Current Liabilities | 759.13 | 743.61 | 943.16 | 714.18 | 972.1 | 562.63 |
Long-Term Debt | 309.97 | 249.75 | - | 199.94 | 199.9 | 479.84 |
Long-Term Leases | 164.65 | 147.68 | 185.13 | 183.47 | 195.09 | 200.88 |
Long-Term Unearned Revenue | - | 5 | - | - | - | - |
Pension & Post-Retirement Benefits | 29.72 | 57.49 | 70.5 | 43.44 | 21.7 | 72.65 |
Long-Term Deferred Tax Liabilities | 63.69 | 62.8 | 56.09 | 59.5 | 52.7 | 31.04 |
Other Long-Term Liabilities | 285.19 | 327.09 | 320.33 | 282.85 | 78.1 | 120.55 |
Total Liabilities | 1,612 | 1,593 | 1,575 | 1,483 | 1,520 | 1,468 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.59 |
Additional Paid-In Capital | 0.89 | 0.89 | 61.43 | 102.01 | 102.01 | 70.57 |
Retained Earnings | 2,985 | 2,876 | 2,588 | 2,313 | 2,223 | 1,844 |
Treasury Stock | -53.17 | -0.45 | -0.53 | -1.36 | -11.08 | -5.46 |
Comprehensive Income & Other | -653.11 | -717.49 | -610.66 | -578.88 | -464.11 | -415.12 |
Total Common Equity | 2,281 | 2,161 | 2,040 | 1,836 | 1,852 | 1,495 |
Minority Interest | 4.85 | 4.24 | 3.66 | 2.43 | 2.25 | 5.05 |
Shareholders' Equity | 2,286 | 2,165 | 2,044 | 1,839 | 1,854 | 1,500 |
Total Liabilities & Equity | 3,898 | 3,758 | 3,619 | 3,322 | 3,373 | 2,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 474.62 | 418.93 | 413.89 | 504.23 | 781.61 | 706.57 |
Net Cash (Debt) | -60.02 | 70.64 | -30.83 | -90.7 | -84.5 | 177.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.38 | 0.44 | -0.19 | -0.57 | -0.53 | 1.11 |
Filing Date Shares Outstanding | 159.01 | 159.45 | 159.45 | 159.44 | 159.35 | 159.16 |
Total Common Shares Outstanding | 159.01 | 159.45 | 159.45 | 159.44 | 159.35 | 159.16 |
Working Capital | 959.17 | 902.66 | 579.36 | 676.1 | 621.11 | 966.04 |
Book Value Per Share | 14.34 | 13.55 | 12.79 | 11.52 | 11.62 | 9.40 |
Tangible Book Value | 1,402 | 1,288 | 1,136 | 928.48 | 1,074 | 856.51 |
Tangible Book Value Per Share | 8.82 | 8.08 | 7.13 | 5.82 | 6.74 | 5.38 |
Land | - | 28.74 | 28.81 | 21.6 | 22.17 | 20.58 |
Buildings | - | 336.19 | 304.13 | 297.64 | 264.57 | 224.65 |
Machinery | - | 162.99 | 538.28 | 489.01 | 441.76 | 363.24 |