Straumann Holding AG (SWX:STMN)
Switzerland · Delayed Price · Currency is CHF 99.88
-1.97 (-1.93%)
Jul 31, 2026, 5:30 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 | 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 & Short-Term Investments | 511.93 | 464.9 | 419.28 | 698.96 | 882.77 |
Cash Growth | 10.12% | 10.88% | -40.01% | -20.82% | 39.57% |
Total Trade Receivables | 635.64 | 589.68 | 580.64 | 544.84 | 380.61 |
Inventory | 476.14 | 433.35 | 366.91 | 321.17 | 249.23 |
Other Current Assets | 22.56 | 34.59 | 23.44 | 28.24 | 16.06 |
Total Current Assets | 1,646 | 1,523 | 1,390 | 1,593 | 1,529 |
Net Property, Plant & Equipment | 730.27 | 729.65 | 708.4 | 663.49 | 578.87 |
Other Intangible Assets | 872.23 | 903.71 | 907.7 | 777.95 | 638.89 |
Long-Term Investments | 349.99 | 311.75 | 182.62 | 212.48 | 129.37 |
Other Long-Term Assets | 159.39 | 151.38 | 132.99 | 126.3 | 92.24 |
Total Assets | 3,758 | 3,619 | 3,322 | 3,373 | 2,968 |
Liabilities
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 |
Accounts Payable | 587.69 | 577.56 | 588.32 | 574.11 | 439.73 |
Current Portion of Long-Term Debt | 35.31 | 238.29 | 30.24 | 307.2 | 40.75 |
Other Current Liabilities | 120.61 | 127.3 | 95.62 | 90.8 | 82.15 |
Total Current Liabilities | 743.61 | 943.16 | 714.18 | 972.1 | 562.63 |
Long-Term Debt | 473.74 | 232.14 | 420.2 | 403.12 | 690.3 |
Other Long-Term Liabilities | 376.06 | 399.91 | 349 | 144.37 | 214.66 |
Total Long-Term Liabilities | 849.81 | 632.05 | 769.2 | 547.49 | 904.96 |
Total Liabilities | 1,593 | 1,575 | 1,483 | 1,520 | 1,468 |
Shareholders' Equity
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 |
Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.59 |
Retained Earnings | 2,159 | 2,039 | 1,835 | 1,850 | 1,494 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 509.05 | 470.43 | 450.44 | 710.32 | 731.05 |
Net Cash (Debt) | 2.88 | -5.54 | -31.15 | -11.35 | 151.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.04 | -0.20 | -0.07 | 0.95 |
Book Value | 2,161 | 2,040 | 1,836 | 1,852 | 1,495 |
Book Value Per Share | 13.53 | 12.79 | 11.50 | 11.60 | 9.37 |
Tangible Book Value | 1,288 | 1,136 | 928.48 | 1,074 | 856.51 |
Tangible Book Value Per Share | 8.07 | 7.12 | 5.82 | 6.73 | 5.37 |