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SONVY SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD

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  • 55.909
  • +0.059+0.11%
15min DelayClose Apr 24 16:00 ET
  • 55.909
  • 0.0000.00%
Post 16:03 ET
16.67BMarket Cap25.41P/E (TTM)

SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-9.84%263.1M
-32.19%414.1M
-32.19%414.1M
-80.92%291.8M
-65.54%610.7M
-65.54%610.7M
5.43%1.53B
293.52%1.77B
293.52%1.77B
484.68%1.45B
-Cash and cash equivalents
-10.37%250.6M
-32.20%413.9M
-32.20%413.9M
-81.62%279.6M
-65.55%610.5M
-65.55%610.5M
5.35%1.52B
293.65%1.77B
293.65%1.77B
496.74%1.44B
-Short-term investments
2.46%12.5M
0.00%200K
0.00%200K
50.62%12.2M
0.00%200K
0.00%200K
24.62%8.1M
0.00%200K
0.00%200K
6.56%6.5M
-Accounts receivable
11.30%545.7M
10.63%524.7M
10.63%524.7M
10.23%490.3M
8.09%474.3M
8.09%474.3M
15.92%444.8M
14.84%438.8M
14.84%438.8M
-10.52%383.7M
-Taxes receivable
28.57%6.3M
20.83%5.8M
20.83%5.8M
-26.87%4.9M
2.13%4.8M
2.13%4.8M
31.37%6.7M
-65.44%4.7M
-65.44%4.7M
-59.52%5.1M
-Other receivables
----
-18.70%87.8M
-18.70%87.8M
----
69.28%108M
69.28%108M
----
-3.04%63.8M
-3.04%63.8M
----
Inventory
-0.90%419.8M
1.55%419.1M
1.55%419.1M
34.14%423.6M
36.52%412.7M
36.52%412.7M
21.88%315.8M
13.90%302.3M
13.90%302.3M
-3.75%259.1M
Prepaid assets
----
28.65%48.5M
28.65%48.5M
----
32.28%37.7M
32.28%37.7M
----
-9.52%28.5M
-9.52%28.5M
----
Other current assets
-14.80%154.8M
19.61%12.2M
19.61%12.2M
59.11%181.7M
-3.77%10.2M
-3.77%10.2M
4.87%114.2M
6.00%10.6M
6.00%10.6M
-14.45%108.9M
Total current assets
-0.19%1.39B
-8.84%1.51B
-8.84%1.51B
-42.25%1.39B
-36.69%1.66B
-36.69%1.66B
9.22%2.41B
114.68%2.62B
114.68%2.62B
103.26%2.21B
Non current assets
Net PPE
3.59%632.5M
4.27%659.6M
4.27%659.6M
3.07%610.6M
6.00%632.6M
6.00%632.6M
0.15%592.4M
0.57%596.8M
0.57%596.8M
0.07%591.5M
-Gross PPE
3.59%632.5M
1.03%1.32B
1.03%1.32B
3.07%610.6M
3.70%1.3B
3.70%1.3B
0.15%592.4M
2.24%1.26B
2.24%1.26B
0.07%591.5M
-Accumulated depreciation
----
2.03%-655.9M
2.03%-655.9M
----
-1.61%-669.5M
-1.61%-669.5M
----
-3.80%-658.9M
-3.80%-658.9M
----
Goodwill and other intangible assets
3.33%3.01B
3.70%3.06B
3.70%3.06B
19.44%2.91B
21.76%2.95B
21.76%2.95B
1.42%2.44B
0.07%2.42B
0.07%2.42B
-3.36%2.4B
-Goodwill
----
4.48%2.4B
4.48%2.4B
----
15.03%2.3B
15.03%2.3B
----
2.39%2B
2.39%2B
----
-Other intangible assets
----
0.92%656.5M
0.92%656.5M
----
53.53%650.5M
53.53%650.5M
----
-9.62%423.7M
-9.62%423.7M
----
Non current prepaid assets
----
0.00%2.8M
0.00%2.8M
----
-22.22%2.8M
-22.22%2.8M
----
-5.26%3.6M
-5.26%3.6M
----
Defined pension benefit
----
----
----
----
--39.7M
--39.7M
----
----
----
----
Other non current assets
11.54%5.8M
-200.00%-100K
-200.00%-100K
-88.02%5.2M
0.00%100K
0.00%100K
547.76%43.4M
--100K
--100K
13.56%6.7M
Total non current assets
5.06%4B
2.83%4.04B
2.83%4.04B
14.34%3.81B
18.89%3.93B
18.89%3.93B
2.51%3.33B
1.19%3.3B
1.19%3.3B
-5.23%3.25B
Total assets
3.66%5.39B
-0.64%5.55B
-0.64%5.55B
-9.44%5.2B
-5.69%5.59B
-5.69%5.59B
5.23%5.74B
32.08%5.93B
32.08%5.93B
20.88%5.45B
Liabilities
Current liabilities
Payables
-1.71%327.5M
-4.31%457.7M
-4.31%457.7M
48.55%333.2M
67.18%478.3M
67.18%478.3M
-8.37%224.3M
-13.83%286.1M
-13.83%286.1M
28.50%244.8M
-accounts payable
0.68%148.9M
1.96%192.9M
1.96%192.9M
77.76%147.9M
83.33%189.2M
83.33%189.2M
12.58%83.2M
-1.05%103.2M
-1.05%103.2M
8.20%73.9M
-Total tax payable
-3.62%178.6M
-3.21%171.9M
-3.21%171.9M
31.33%185.3M
38.64%177.6M
38.64%177.6M
-17.44%141.1M
-17.25%128.1M
-17.25%128.1M
39.85%170.9M
-Other payable
----
-16.68%92.9M
-16.68%92.9M
----
103.47%111.5M
103.47%111.5M
----
-24.83%54.8M
-24.83%54.8M
----
Current provisions
-13.09%141.4M
1.58%154M
1.58%154M
30.26%162.7M
2.36%151.6M
2.36%151.6M
-7.07%124.9M
18.29%148.1M
18.29%148.1M
-2.33%134.4M
Current debt and capital lease obligation
3.04%67.7M
-80.54%78.6M
-80.54%78.6M
6.48%65.7M
-4.65%403.9M
-4.65%403.9M
6.56%61.7M
45.37%423.6M
45.37%423.6M
-4.14%57.9M
-Current debt
----
-98.45%5.2M
-98.45%5.2M
----
-8.12%335.1M
-8.12%335.1M
----
58.43%364.7M
58.43%364.7M
----
-Current capital lease obligation
3.04%67.7M
6.69%73.4M
6.69%73.4M
6.48%65.7M
16.81%68.8M
16.81%68.8M
6.56%61.7M
-3.76%58.9M
-3.76%58.9M
-4.14%57.9M
Other current liabilities
-10.31%342.6M
-94.96%1.2M
-94.96%1.2M
-4.71%382M
235.21%23.8M
235.21%23.8M
31.66%400.9M
-10.13%7.1M
-10.13%7.1M
-2.99%304.5M
Current liabilities
-6.79%1.07B
-26.67%1.1B
-26.67%1.1B
-28.75%1.15B
20.09%1.51B
20.09%1.51B
87.86%1.62B
13.63%1.25B
13.63%1.25B
-23.91%860.3M
Non current liabilities
Long term provisions
-26.12%94.2M
-31.22%91.2M
-31.22%91.2M
-11.89%127.5M
-8.36%132.6M
-8.36%132.6M
-1.56%144.7M
0.91%144.7M
0.91%144.7M
24.79%147M
Long term debt and capital lease obligation
1.42%200.2M
60.70%1.74B
60.70%1.74B
-7.37%197.4M
-23.39%1.08B
-23.39%1.08B
2.21%213.1M
83.88%1.41B
83.88%1.41B
-1.51%208.5M
-Long term debt
----
74.90%1.51B
74.90%1.51B
----
-27.79%864.9M
-27.79%864.9M
----
114.24%1.2B
114.24%1.2B
----
-Long term capital lease obligation
1.42%200.2M
3.71%223.5M
3.71%223.5M
-7.37%197.4M
1.46%215.5M
1.46%215.5M
2.21%213.1M
2.21%212.4M
2.21%212.4M
-1.51%208.5M
Other non current liabilities
----
-4.00%2.4M
-4.00%2.4M
----
-16.67%2.5M
-16.67%2.5M
---100K
-90.00%3M
-90.00%3M
----
Total non current liabilities
6.77%2.18B
34.39%2.22B
34.39%2.22B
31.87%2.04B
-13.14%1.65B
-13.14%1.65B
-32.76%1.55B
40.30%1.9B
40.30%1.9B
104.32%2.31B
Total liabilities
1.89%3.26B
5.25%3.32B
5.25%3.32B
0.93%3.2B
0.07%3.16B
0.07%3.16B
0.02%3.17B
28.33%3.15B
28.33%3.15B
40.15%3.17B
Shareholders'equity
Share capital
-3.23%3M
-3.13%3.1M
-3.13%3.1M
-3.13%3.1M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
-common stock
-3.23%3M
-3.13%3.1M
-3.13%3.1M
-3.13%3.1M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
Retained earnings
-8.23%2.11B
-15.66%2.64B
-15.66%2.64B
-19.13%2.3B
2.51%3.13B
2.51%3.13B
10.23%2.84B
24.28%3.05B
24.28%3.05B
5.89%2.58B
Less: Treasury stock
-99.90%300K
-40.50%429M
-40.50%429M
6.84%315.7M
134.93%721M
134.93%721M
-4.40%295.5M
-31.42%306.9M
-31.42%306.9M
53.55%309.1M
Other equity interest
--100K
-200.00%-100K
-200.00%-100K
----
0.00%100K
0.00%100K
----
--100K
--100K
----
Total stockholders'equity
6.37%2.11B
-8.22%2.21B
-8.22%2.21B
-22.12%1.98B
-12.28%2.41B
-12.28%2.41B
12.21%2.55B
36.63%2.75B
36.63%2.75B
1.59%2.27B
Noncontrolling interests
20.83%20.3M
-15.25%18.9M
-15.25%18.9M
-31.71%16.8M
-8.98%22.3M
-8.98%22.3M
43.02%24.6M
34.62%24.5M
34.62%24.5M
-2.82%17.2M
Total equity
6.49%2.13B
-8.28%2.23B
-8.28%2.23B
-22.21%2B
-12.25%2.43B
-12.25%2.43B
12.44%2.57B
36.62%2.77B
36.62%2.77B
1.56%2.29B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.84%263.1M-32.19%414.1M-32.19%414.1M-80.92%291.8M-65.54%610.7M-65.54%610.7M5.43%1.53B293.52%1.77B293.52%1.77B484.68%1.45B
-Cash and cash equivalents -10.37%250.6M-32.20%413.9M-32.20%413.9M-81.62%279.6M-65.55%610.5M-65.55%610.5M5.35%1.52B293.65%1.77B293.65%1.77B496.74%1.44B
-Short-term investments 2.46%12.5M0.00%200K0.00%200K50.62%12.2M0.00%200K0.00%200K24.62%8.1M0.00%200K0.00%200K6.56%6.5M
-Accounts receivable 11.30%545.7M10.63%524.7M10.63%524.7M10.23%490.3M8.09%474.3M8.09%474.3M15.92%444.8M14.84%438.8M14.84%438.8M-10.52%383.7M
-Taxes receivable 28.57%6.3M20.83%5.8M20.83%5.8M-26.87%4.9M2.13%4.8M2.13%4.8M31.37%6.7M-65.44%4.7M-65.44%4.7M-59.52%5.1M
-Other receivables -----18.70%87.8M-18.70%87.8M----69.28%108M69.28%108M-----3.04%63.8M-3.04%63.8M----
Inventory -0.90%419.8M1.55%419.1M1.55%419.1M34.14%423.6M36.52%412.7M36.52%412.7M21.88%315.8M13.90%302.3M13.90%302.3M-3.75%259.1M
Prepaid assets ----28.65%48.5M28.65%48.5M----32.28%37.7M32.28%37.7M-----9.52%28.5M-9.52%28.5M----
Other current assets -14.80%154.8M19.61%12.2M19.61%12.2M59.11%181.7M-3.77%10.2M-3.77%10.2M4.87%114.2M6.00%10.6M6.00%10.6M-14.45%108.9M
Total current assets -0.19%1.39B-8.84%1.51B-8.84%1.51B-42.25%1.39B-36.69%1.66B-36.69%1.66B9.22%2.41B114.68%2.62B114.68%2.62B103.26%2.21B
Non current assets
Net PPE 3.59%632.5M4.27%659.6M4.27%659.6M3.07%610.6M6.00%632.6M6.00%632.6M0.15%592.4M0.57%596.8M0.57%596.8M0.07%591.5M
-Gross PPE 3.59%632.5M1.03%1.32B1.03%1.32B3.07%610.6M3.70%1.3B3.70%1.3B0.15%592.4M2.24%1.26B2.24%1.26B0.07%591.5M
-Accumulated depreciation ----2.03%-655.9M2.03%-655.9M-----1.61%-669.5M-1.61%-669.5M-----3.80%-658.9M-3.80%-658.9M----
Goodwill and other intangible assets 3.33%3.01B3.70%3.06B3.70%3.06B19.44%2.91B21.76%2.95B21.76%2.95B1.42%2.44B0.07%2.42B0.07%2.42B-3.36%2.4B
-Goodwill ----4.48%2.4B4.48%2.4B----15.03%2.3B15.03%2.3B----2.39%2B2.39%2B----
-Other intangible assets ----0.92%656.5M0.92%656.5M----53.53%650.5M53.53%650.5M-----9.62%423.7M-9.62%423.7M----
Non current prepaid assets ----0.00%2.8M0.00%2.8M-----22.22%2.8M-22.22%2.8M-----5.26%3.6M-5.26%3.6M----
Defined pension benefit ------------------39.7M--39.7M----------------
Other non current assets 11.54%5.8M-200.00%-100K-200.00%-100K-88.02%5.2M0.00%100K0.00%100K547.76%43.4M--100K--100K13.56%6.7M
Total non current assets 5.06%4B2.83%4.04B2.83%4.04B14.34%3.81B18.89%3.93B18.89%3.93B2.51%3.33B1.19%3.3B1.19%3.3B-5.23%3.25B
Total assets 3.66%5.39B-0.64%5.55B-0.64%5.55B-9.44%5.2B-5.69%5.59B-5.69%5.59B5.23%5.74B32.08%5.93B32.08%5.93B20.88%5.45B
Liabilities
Current liabilities
Payables -1.71%327.5M-4.31%457.7M-4.31%457.7M48.55%333.2M67.18%478.3M67.18%478.3M-8.37%224.3M-13.83%286.1M-13.83%286.1M28.50%244.8M
-accounts payable 0.68%148.9M1.96%192.9M1.96%192.9M77.76%147.9M83.33%189.2M83.33%189.2M12.58%83.2M-1.05%103.2M-1.05%103.2M8.20%73.9M
-Total tax payable -3.62%178.6M-3.21%171.9M-3.21%171.9M31.33%185.3M38.64%177.6M38.64%177.6M-17.44%141.1M-17.25%128.1M-17.25%128.1M39.85%170.9M
-Other payable -----16.68%92.9M-16.68%92.9M----103.47%111.5M103.47%111.5M-----24.83%54.8M-24.83%54.8M----
Current provisions -13.09%141.4M1.58%154M1.58%154M30.26%162.7M2.36%151.6M2.36%151.6M-7.07%124.9M18.29%148.1M18.29%148.1M-2.33%134.4M
Current debt and capital lease obligation 3.04%67.7M-80.54%78.6M-80.54%78.6M6.48%65.7M-4.65%403.9M-4.65%403.9M6.56%61.7M45.37%423.6M45.37%423.6M-4.14%57.9M
-Current debt -----98.45%5.2M-98.45%5.2M-----8.12%335.1M-8.12%335.1M----58.43%364.7M58.43%364.7M----
-Current capital lease obligation 3.04%67.7M6.69%73.4M6.69%73.4M6.48%65.7M16.81%68.8M16.81%68.8M6.56%61.7M-3.76%58.9M-3.76%58.9M-4.14%57.9M
Other current liabilities -10.31%342.6M-94.96%1.2M-94.96%1.2M-4.71%382M235.21%23.8M235.21%23.8M31.66%400.9M-10.13%7.1M-10.13%7.1M-2.99%304.5M
Current liabilities -6.79%1.07B-26.67%1.1B-26.67%1.1B-28.75%1.15B20.09%1.51B20.09%1.51B87.86%1.62B13.63%1.25B13.63%1.25B-23.91%860.3M
Non current liabilities
Long term provisions -26.12%94.2M-31.22%91.2M-31.22%91.2M-11.89%127.5M-8.36%132.6M-8.36%132.6M-1.56%144.7M0.91%144.7M0.91%144.7M24.79%147M
Long term debt and capital lease obligation 1.42%200.2M60.70%1.74B60.70%1.74B-7.37%197.4M-23.39%1.08B-23.39%1.08B2.21%213.1M83.88%1.41B83.88%1.41B-1.51%208.5M
-Long term debt ----74.90%1.51B74.90%1.51B-----27.79%864.9M-27.79%864.9M----114.24%1.2B114.24%1.2B----
-Long term capital lease obligation 1.42%200.2M3.71%223.5M3.71%223.5M-7.37%197.4M1.46%215.5M1.46%215.5M2.21%213.1M2.21%212.4M2.21%212.4M-1.51%208.5M
Other non current liabilities -----4.00%2.4M-4.00%2.4M-----16.67%2.5M-16.67%2.5M---100K-90.00%3M-90.00%3M----
Total non current liabilities 6.77%2.18B34.39%2.22B34.39%2.22B31.87%2.04B-13.14%1.65B-13.14%1.65B-32.76%1.55B40.30%1.9B40.30%1.9B104.32%2.31B
Total liabilities 1.89%3.26B5.25%3.32B5.25%3.32B0.93%3.2B0.07%3.16B0.07%3.16B0.02%3.17B28.33%3.15B28.33%3.15B40.15%3.17B
Shareholders'equity
Share capital -3.23%3M-3.13%3.1M-3.13%3.1M-3.13%3.1M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M
-common stock -3.23%3M-3.13%3.1M-3.13%3.1M-3.13%3.1M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M
Retained earnings -8.23%2.11B-15.66%2.64B-15.66%2.64B-19.13%2.3B2.51%3.13B2.51%3.13B10.23%2.84B24.28%3.05B24.28%3.05B5.89%2.58B
Less: Treasury stock -99.90%300K-40.50%429M-40.50%429M6.84%315.7M134.93%721M134.93%721M-4.40%295.5M-31.42%306.9M-31.42%306.9M53.55%309.1M
Other equity interest --100K-200.00%-100K-200.00%-100K----0.00%100K0.00%100K------100K--100K----
Total stockholders'equity 6.37%2.11B-8.22%2.21B-8.22%2.21B-22.12%1.98B-12.28%2.41B-12.28%2.41B12.21%2.55B36.63%2.75B36.63%2.75B1.59%2.27B
Noncontrolling interests 20.83%20.3M-15.25%18.9M-15.25%18.9M-31.71%16.8M-8.98%22.3M-8.98%22.3M43.02%24.6M34.62%24.5M34.62%24.5M-2.82%17.2M
Total equity 6.49%2.13B-8.28%2.23B-8.28%2.23B-22.21%2B-12.25%2.43B-12.25%2.43B12.44%2.57B36.62%2.77B36.62%2.77B1.56%2.29B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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