US Stock MarketDetailed Quotes

SAUHY STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD

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  • 15.156
  • -0.015-0.10%
15min DelayClose Apr 29 16:00 ET
24.16BMarket Cap89.68P/E (TTM)

STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-40.68%413.54M
-40.68%413.54M
-17.83%606.16M
-20.92%697.11M
-20.92%697.11M
1.67%737.65M
39.37%881.5M
--881.5M
90.54%725.52M
141.60%632.49M
-Cash and cash equivalents
-41.06%410.31M
-41.06%410.31M
-17.92%603.13M
-20.94%696.1M
-20.94%696.1M
1.30%734.8M
39.26%880.42M
--880.42M
90.55%725.38M
142.96%632.2M
-Short-term investments
219.50%3.23M
219.50%3.23M
6.46%3.03M
-6.05%1.01M
-6.05%1.01M
1,978.83%2.85M
271.97%1.08M
--1.08M
38.38%137K
-81.69%289K
-Accounts receivable
12.04%466.49M
12.04%466.49M
19.97%594.01M
23.59%416.37M
23.59%416.37M
28.45%495.15M
28.26%336.9M
--336.9M
22.01%385.5M
-16.60%262.67M
-Taxes receivable
-25.24%58.61M
-25.24%58.61M
83.34%28.47M
54.43%78.4M
54.43%78.4M
26.73%15.53M
49.02%50.77M
--50.77M
75.63%12.25M
-38.46%34.07M
-Other receivables
17.27%19.55M
17.27%19.55M
----
364.79%16.67M
364.79%16.67M
----
52.83%3.59M
--3.59M
----
-68.59%2.35M
Inventory
14.24%366.91M
14.24%366.91M
21.41%359.82M
28.87%321.17M
28.87%321.17M
23.74%296.37M
15.08%249.23M
--249.23M
7.05%239.52M
-7.67%216.57M
Prepaid assets
2.65%65.17M
2.65%65.17M
----
848.33%63.49M
848.33%63.49M
----
63.01%6.7M
--6.7M
----
-45.54%4.11M
Other current assets
----
----
----
-200.00%-1K
-200.00%-1K
--31K
--1K
--1K
----
----
Total current assets
-12.74%1.39B
-12.74%1.39B
2.83%1.59B
4.22%1.59B
4.22%1.59B
13.35%1.54B
32.67%1.53B
--1.53B
46.94%1.36B
30.69%1.15B
Non current assets
Net PPE
6.77%708.4M
6.77%708.4M
7.29%684.11M
14.62%663.5M
14.62%663.5M
11.89%637.66M
5.42%578.87M
--578.87M
4.49%569.9M
-4.62%549.13M
-Gross PPE
7.64%1.28B
7.64%1.28B
7.29%684.11M
14.03%1.19B
14.03%1.19B
11.89%637.66M
6.82%1.04B
--1.04B
4.49%569.9M
2.52%977.78M
-Accumulated depreciation
-8.75%-573.73M
-8.75%-573.73M
----
-13.31%-527.58M
-13.31%-527.58M
----
-8.62%-465.62M
---465.62M
----
-13.39%-428.65M
Goodwill and other intangible assets
16.68%907.7M
16.68%907.7M
16.27%815.94M
21.77%777.95M
21.77%777.95M
5.41%701.76M
-1.75%638.89M
--638.89M
25.00%665.77M
-12.46%650.29M
-Goodwill
9.57%574.5M
9.57%574.5M
----
23.27%524.31M
23.27%524.31M
----
0.26%425.35M
--425.35M
----
-12.46%424.26M
-Other intangible assets
31.37%333.2M
31.37%333.2M
----
18.78%253.64M
18.78%253.64M
----
-5.53%213.54M
--213.54M
----
-12.46%226.03M
Other non current assets
50.00%-1K
50.00%-1K
----
-300.00%-2K
-300.00%-2K
----
--1K
--1K
----
----
Total non current assets
8.51%1.93B
8.51%1.93B
11.86%1.84B
23.68%1.78B
23.68%1.78B
12.88%1.64B
3.08%1.44B
--1.44B
15.80%1.45B
-7.42%1.4B
Total assets
-1.53%3.32B
-1.53%3.32B
7.48%3.43B
13.66%3.37B
13.66%3.37B
13.11%3.19B
16.46%2.97B
--2.97B
29.02%2.82B
6.64%2.55B
Liabilities
Current liabilities
Payables
-6.69%404.3M
-6.69%404.3M
27.63%645.32M
13.40%433.28M
13.40%433.28M
20.14%505.63M
41.95%382.09M
--382.09M
66.78%420.86M
3.90%269.18M
-accounts payable
12.48%93.62M
12.48%93.62M
26.37%568.28M
-60.70%83.23M
-60.70%83.23M
18.67%449.71M
47.40%211.76M
--211.76M
74.03%378.97M
0.85%143.66M
-Total tax payable
0.84%117.27M
0.84%117.27M
37.77%77.05M
16.76%116.3M
16.76%116.3M
33.49%55.92M
79.61%99.61M
--99.61M
21.15%41.89M
-34.48%55.46M
-Other payable
-17.26%193.41M
-17.26%193.41M
----
230.52%233.76M
230.52%233.76M
----
0.95%70.72M
--70.72M
----
118.97%70.06M
Current provisions
-61.53%4.22M
-61.53%4.22M
-58.58%3.88M
28.56%10.97M
28.56%10.97M
-31.16%9.36M
24,285.71%8.54M
--8.54M
97,057.14%13.6M
400.00%35K
Current debt and capital lease obligation
-90.56%28.94M
-90.56%28.94M
----
1,086.29%306.61M
1,086.29%306.61M
----
-0.34%25.85M
--25.85M
----
-88.42%25.93M
-Current debt
--0
--0
----
--280.01M
--280.01M
----
--0
--0
----
-99.95%94K
-Current capital lease obligation
8.81%28.94M
8.81%28.94M
----
2.91%26.6M
2.91%26.6M
----
0.02%25.85M
--25.85M
----
8.21%25.84M
Other current liabilities
0.00%-1K
0.00%-1K
--1K
-150.00%-1K
-150.00%-1K
----
--2K
--2K
----
----
Current liabilities
-26.53%714.18M
-26.53%714.18M
75.86%956.04M
72.78%972.1M
72.78%972.1M
17.67%543.64M
48.29%562.63M
--562.63M
7.03%462.01M
-34.47%379.42M
Non current liabilities
Long term provisions
21.46%27.25M
21.46%27.25M
8.82%26.1M
-5.25%22.44M
-5.25%22.44M
15.22%23.99M
53.41%23.68M
--23.68M
102.76%20.82M
40.79%15.44M
Long term debt and capital lease obligation
-2.93%383.41M
-2.93%383.41M
----
-41.98%394.99M
-41.98%394.99M
----
-2.21%680.72M
--680.72M
----
200.51%696.11M
-Long term debt
0.02%199.94M
0.02%199.94M
----
-58.34%199.9M
-58.34%199.9M
----
0.02%479.84M
--479.84M
----
--479.73M
-Long term capital lease obligation
-5.96%183.47M
-5.96%183.47M
----
-2.88%195.09M
-2.88%195.09M
----
-7.17%200.88M
--200.88M
----
-6.59%216.39M
Derivative product liabilities
-1.86%5.02M
-1.86%5.02M
----
-5.92%5.12M
-5.92%5.12M
----
-79.55%5.44M
--5.44M
----
-0.27%26.6M
Other non current liabilities
502.63%203.58M
502.63%203.58M
-32.75%64.45M
-52.46%33.78M
-52.46%33.78M
-23.16%95.83M
-3.39%71.06M
--71.06M
195.69%124.7M
94.83%73.56M
Total non current liabilities
40.50%769.2M
40.50%769.2M
-35.83%572.98M
-39.50%547.49M
-39.50%547.49M
-9.45%892.85M
-5.66%904.96M
--904.96M
42.54%985.99M
116.16%959.25M
Total liabilities
-2.38%1.48B
-2.38%1.48B
6.44%1.53B
3.54%1.52B
3.54%1.52B
-0.79%1.44B
9.63%1.47B
--1.47B
28.90%1.45B
30.89%1.34B
Shareholders'equity
Share capital
0.00%1.6M
0.00%1.6M
0.06%1.6M
0.19%1.6M
0.19%1.6M
0.13%1.59M
0.06%1.59M
--1.59M
0.06%1.59M
0.19%1.59M
-common stock
0.00%1.6M
0.00%1.6M
0.06%1.6M
0.19%1.6M
0.19%1.6M
0.13%1.59M
0.06%1.59M
--1.59M
0.06%1.59M
0.19%1.59M
Retained earnings
-0.83%1.83B
-0.83%1.83B
11.39%2.28B
23.84%1.85B
23.84%1.85B
26.35%2.05B
24.16%1.49B
--1.49B
20.00%1.62B
-11.65%1.2B
Paid-in capital
----
----
0.00%102.01M
----
----
44.56%102.01M
----
----
34.16%70.57M
----
Less: Treasury stock
----
----
75.65%13.93M
----
----
33.77%7.93M
----
----
-53.83%5.93M
----
Other equity interest
----
----
-200.00%-1K
----
----
0.00%1K
----
----
--1K
----
Total stockholders'equity
-0.83%1.84B
-0.83%1.84B
8.36%1.89B
23.82%1.85B
23.82%1.85B
28.11%1.75B
24.13%1.5B
--1.5B
29.25%1.36B
-11.64%1.2B
Noncontrolling interests
8.01%2.43M
8.01%2.43M
-8.17%2.16M
-55.49%2.25M
-55.49%2.25M
-53.63%2.35M
-3.09%5.05M
--5.05M
8.18%5.07M
36.76%5.21M
Total equity
-0.82%1.84B
-0.82%1.84B
8.34%1.9B
23.55%1.85B
23.55%1.85B
27.81%1.75B
24.01%1.5B
--1.5B
29.16%1.37B
-11.50%1.21B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -40.68%413.54M-40.68%413.54M-17.83%606.16M-20.92%697.11M-20.92%697.11M1.67%737.65M39.37%881.5M--881.5M90.54%725.52M141.60%632.49M
-Cash and cash equivalents -41.06%410.31M-41.06%410.31M-17.92%603.13M-20.94%696.1M-20.94%696.1M1.30%734.8M39.26%880.42M--880.42M90.55%725.38M142.96%632.2M
-Short-term investments 219.50%3.23M219.50%3.23M6.46%3.03M-6.05%1.01M-6.05%1.01M1,978.83%2.85M271.97%1.08M--1.08M38.38%137K-81.69%289K
-Accounts receivable 12.04%466.49M12.04%466.49M19.97%594.01M23.59%416.37M23.59%416.37M28.45%495.15M28.26%336.9M--336.9M22.01%385.5M-16.60%262.67M
-Taxes receivable -25.24%58.61M-25.24%58.61M83.34%28.47M54.43%78.4M54.43%78.4M26.73%15.53M49.02%50.77M--50.77M75.63%12.25M-38.46%34.07M
-Other receivables 17.27%19.55M17.27%19.55M----364.79%16.67M364.79%16.67M----52.83%3.59M--3.59M-----68.59%2.35M
Inventory 14.24%366.91M14.24%366.91M21.41%359.82M28.87%321.17M28.87%321.17M23.74%296.37M15.08%249.23M--249.23M7.05%239.52M-7.67%216.57M
Prepaid assets 2.65%65.17M2.65%65.17M----848.33%63.49M848.33%63.49M----63.01%6.7M--6.7M-----45.54%4.11M
Other current assets -------------200.00%-1K-200.00%-1K--31K--1K--1K--------
Total current assets -12.74%1.39B-12.74%1.39B2.83%1.59B4.22%1.59B4.22%1.59B13.35%1.54B32.67%1.53B--1.53B46.94%1.36B30.69%1.15B
Non current assets
Net PPE 6.77%708.4M6.77%708.4M7.29%684.11M14.62%663.5M14.62%663.5M11.89%637.66M5.42%578.87M--578.87M4.49%569.9M-4.62%549.13M
-Gross PPE 7.64%1.28B7.64%1.28B7.29%684.11M14.03%1.19B14.03%1.19B11.89%637.66M6.82%1.04B--1.04B4.49%569.9M2.52%977.78M
-Accumulated depreciation -8.75%-573.73M-8.75%-573.73M-----13.31%-527.58M-13.31%-527.58M-----8.62%-465.62M---465.62M-----13.39%-428.65M
Goodwill and other intangible assets 16.68%907.7M16.68%907.7M16.27%815.94M21.77%777.95M21.77%777.95M5.41%701.76M-1.75%638.89M--638.89M25.00%665.77M-12.46%650.29M
-Goodwill 9.57%574.5M9.57%574.5M----23.27%524.31M23.27%524.31M----0.26%425.35M--425.35M-----12.46%424.26M
-Other intangible assets 31.37%333.2M31.37%333.2M----18.78%253.64M18.78%253.64M-----5.53%213.54M--213.54M-----12.46%226.03M
Other non current assets 50.00%-1K50.00%-1K-----300.00%-2K-300.00%-2K------1K--1K--------
Total non current assets 8.51%1.93B8.51%1.93B11.86%1.84B23.68%1.78B23.68%1.78B12.88%1.64B3.08%1.44B--1.44B15.80%1.45B-7.42%1.4B
Total assets -1.53%3.32B-1.53%3.32B7.48%3.43B13.66%3.37B13.66%3.37B13.11%3.19B16.46%2.97B--2.97B29.02%2.82B6.64%2.55B
Liabilities
Current liabilities
Payables -6.69%404.3M-6.69%404.3M27.63%645.32M13.40%433.28M13.40%433.28M20.14%505.63M41.95%382.09M--382.09M66.78%420.86M3.90%269.18M
-accounts payable 12.48%93.62M12.48%93.62M26.37%568.28M-60.70%83.23M-60.70%83.23M18.67%449.71M47.40%211.76M--211.76M74.03%378.97M0.85%143.66M
-Total tax payable 0.84%117.27M0.84%117.27M37.77%77.05M16.76%116.3M16.76%116.3M33.49%55.92M79.61%99.61M--99.61M21.15%41.89M-34.48%55.46M
-Other payable -17.26%193.41M-17.26%193.41M----230.52%233.76M230.52%233.76M----0.95%70.72M--70.72M----118.97%70.06M
Current provisions -61.53%4.22M-61.53%4.22M-58.58%3.88M28.56%10.97M28.56%10.97M-31.16%9.36M24,285.71%8.54M--8.54M97,057.14%13.6M400.00%35K
Current debt and capital lease obligation -90.56%28.94M-90.56%28.94M----1,086.29%306.61M1,086.29%306.61M-----0.34%25.85M--25.85M-----88.42%25.93M
-Current debt --0--0------280.01M--280.01M------0--0-----99.95%94K
-Current capital lease obligation 8.81%28.94M8.81%28.94M----2.91%26.6M2.91%26.6M----0.02%25.85M--25.85M----8.21%25.84M
Other current liabilities 0.00%-1K0.00%-1K--1K-150.00%-1K-150.00%-1K------2K--2K--------
Current liabilities -26.53%714.18M-26.53%714.18M75.86%956.04M72.78%972.1M72.78%972.1M17.67%543.64M48.29%562.63M--562.63M7.03%462.01M-34.47%379.42M
Non current liabilities
Long term provisions 21.46%27.25M21.46%27.25M8.82%26.1M-5.25%22.44M-5.25%22.44M15.22%23.99M53.41%23.68M--23.68M102.76%20.82M40.79%15.44M
Long term debt and capital lease obligation -2.93%383.41M-2.93%383.41M-----41.98%394.99M-41.98%394.99M-----2.21%680.72M--680.72M----200.51%696.11M
-Long term debt 0.02%199.94M0.02%199.94M-----58.34%199.9M-58.34%199.9M----0.02%479.84M--479.84M------479.73M
-Long term capital lease obligation -5.96%183.47M-5.96%183.47M-----2.88%195.09M-2.88%195.09M-----7.17%200.88M--200.88M-----6.59%216.39M
Derivative product liabilities -1.86%5.02M-1.86%5.02M-----5.92%5.12M-5.92%5.12M-----79.55%5.44M--5.44M-----0.27%26.6M
Other non current liabilities 502.63%203.58M502.63%203.58M-32.75%64.45M-52.46%33.78M-52.46%33.78M-23.16%95.83M-3.39%71.06M--71.06M195.69%124.7M94.83%73.56M
Total non current liabilities 40.50%769.2M40.50%769.2M-35.83%572.98M-39.50%547.49M-39.50%547.49M-9.45%892.85M-5.66%904.96M--904.96M42.54%985.99M116.16%959.25M
Total liabilities -2.38%1.48B-2.38%1.48B6.44%1.53B3.54%1.52B3.54%1.52B-0.79%1.44B9.63%1.47B--1.47B28.90%1.45B30.89%1.34B
Shareholders'equity
Share capital 0.00%1.6M0.00%1.6M0.06%1.6M0.19%1.6M0.19%1.6M0.13%1.59M0.06%1.59M--1.59M0.06%1.59M0.19%1.59M
-common stock 0.00%1.6M0.00%1.6M0.06%1.6M0.19%1.6M0.19%1.6M0.13%1.59M0.06%1.59M--1.59M0.06%1.59M0.19%1.59M
Retained earnings -0.83%1.83B-0.83%1.83B11.39%2.28B23.84%1.85B23.84%1.85B26.35%2.05B24.16%1.49B--1.49B20.00%1.62B-11.65%1.2B
Paid-in capital --------0.00%102.01M--------44.56%102.01M--------34.16%70.57M----
Less: Treasury stock --------75.65%13.93M--------33.77%7.93M---------53.83%5.93M----
Other equity interest ---------200.00%-1K--------0.00%1K----------1K----
Total stockholders'equity -0.83%1.84B-0.83%1.84B8.36%1.89B23.82%1.85B23.82%1.85B28.11%1.75B24.13%1.5B--1.5B29.25%1.36B-11.64%1.2B
Noncontrolling interests 8.01%2.43M8.01%2.43M-8.17%2.16M-55.49%2.25M-55.49%2.25M-53.63%2.35M-3.09%5.05M--5.05M8.18%5.07M36.76%5.21M
Total equity -0.82%1.84B-0.82%1.84B8.34%1.9B23.55%1.85B23.55%1.85B27.81%1.75B24.01%1.5B--1.5B29.16%1.37B-11.50%1.21B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

Analysis

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Heat List
US
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Symbol
Latest Price
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