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SONVY SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD
67.385+0.915+1.38%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-65.54% 610.7M -- 610.7M 5.43% 1.53B 293.52% 1.77B
-Cash and cash equivalents
-65.55% 610.5M -- 610.5M 5.35% 1.52B 293.65% 1.77B
-Short-term investments
0% 200K -- 200K 24.62% 8.1M 0% 200K
-Accounts receivable
8.09% 474.3M -- 474.3M 15.92% 444.8M 14.84% 438.8M
-Taxes receivable
2.13% 4.8M -- 4.8M 31.37% 6.7M -65.44% 4.7M
-Other receivables
69.28% 108M -- 108M -- -- -3.04% 63.8M
Inventory
36.52% 412.7M -- 412.7M 21.88% 315.8M 13.9% 302.3M
Prepaid assets
32.28% 37.7M -- 37.7M -- -- -9.52% 28.5M
Other current assets
-3.77% 10.2M -- 10.2M 4.87% 114.2M 6% 10.6M
Total current assets
-36.69% 1.66B -- 1.66B 9.22% 2.41B 114.68% 2.62B
Non current assets
Net PPE
6% 632.6M -- 632.6M 0.15% 592.4M 0.57% 596.8M
-Gross PPE
3.7% 1.3B -- 1.3B 0.15% 592.4M 2.24% 1.26B
-Accumulated depreciation
-1.61% -669.5M -- -669.5M -- -- -3.8% -658.9M
Goodwill and other intangible assets
21.76% 2.95B -- 2.95B 1.42% 2.44B 0.07% 2.42B
-Goodwill
15.03% 2.3B -- 2.3B -- -- 2.39% 2B
-Other intangible assets
53.53% 650.5M -- 650.5M -- -- -9.62% 423.7M
Non current prepaid assets
-22.22% 2.8M -- 2.8M -- -- -5.26% 3.6M
Defined pension benefit
-- 39.7M -- 39.7M -- -- -- --
Other non current assets
0% 100K -- 100K 547.76% 43.4M -- 100K
Total non current assets
18.89% 3.93B -- 3.93B 2.51% 3.33B 1.19% 3.3B
Total assets
-5.69% 5.59B -- 5.59B 5.23% 5.74B 32.08% 5.93B
Liabilities
Current liabilities
Payables
67.18% 478.3M -- 478.3M -8.37% 224.3M -13.83% 286.1M
-accounts payable
83.33% 189.2M -- 189.2M 12.58% 83.2M -1.05% 103.2M
-Total tax payable
38.64% 177.6M -- 177.6M -17.44% 141.1M -17.25% 128.1M
-Other payable
103.47% 111.5M -- 111.5M -- -- -24.83% 54.8M
Current provisions
2.36% 151.6M -- 151.6M -7.07% 124.9M 18.29% 148.1M
Current debt and capital lease obligation
-4.65% 403.9M -- 403.9M 6.56% 61.7M 45.37% 423.6M
-Current debt
-8.12% 335.1M -- 335.1M -- -- 58.43% 364.7M
-Current capital lease obligation
16.81% 68.8M -- 68.8M 6.56% 61.7M -3.76% 58.9M
Other current liabilities
235.21% 23.8M -- 23.8M 31.66% 400.9M -67.73% 7.1M
Current liabilities
20.09% 1.51B -- 1.51B 87.86% 1.62B 13.63% 1.25B
Non current liabilities
Long term provisions
-8.36% 132.6M -- 132.6M -1.56% 144.7M 0.91% 144.7M
Long term debt and capital lease obligation
-23.39% 1.08B -- 1.08B 2.21% 213.1M 83.88% 1.41B
-Long term debt
-27.79% 864.9M -- 864.9M -- -- 114.24% 1.2B
-Long term capital lease obligation
1.46% 215.5M -- 215.5M 2.21% 213.1M 2.21% 212.4M
Other non current liabilities
-41.86% 2.5M -- 2.5M -- -100K -85.67% 4.3M
Total non current liabilities
-13.14% 1.65B -- 1.65B -32.76% 1.55B 40.3% 1.9B
Total liabilities
0.07% 3.16B -- 3.16B 0.02% 3.17B 28.33% 3.15B
Shareholders'equity
Share capital
0% 3.2M -- 3.2M 0% 3.2M 0% 3.2M
-common stock
0% 3.2M -- 3.2M 0% 3.2M 0% 3.2M
Retained earnings
2.51% 3.13B -- 3.13B 10.23% 2.84B 24.28% 3.05B
Less: Treasury stock
134.93% 721M -- 721M -4.4% 295.5M -31.42% 306.9M
Other equity interest
0% 100K -- 100K -- -- -- 100K
Total stockholders'equity
-12.28% 2.41B -- 2.41B 12.21% 2.55B 36.63% 2.75B
Noncontrolling interests
-8.98% 22.3M -- 22.3M 43.02% 24.6M 34.62% 24.5M
Total equity
-12.25% 2.43B -- 2.43B 12.44% 2.57B 36.62% 2.77B
Currency Unit
CHFCHFCHFCHF

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%