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SONVY SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD

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56.010 -1.460-2.54% Close 11/28 16:00 ET

56.0100.0000.00% Post 16:03 ET

56.300High55.930Low14.74KVolume

SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/09/30

(FY)2023/03/31

(Q4)2023/03/31

(Q2)2022/09/30

(FY)2022/03/31

(Q4)2022/03/31

(Q2)2021/09/30

(FY)2021/03/31

(Q4)2021/03/31

(Q2)2020/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

-9.84%263.1M

-32.19%414.1M

-80.92%291.8M

-65.54%610.7M

5.43%1.53B

293.52%1.77B

484.68%1.45B

-Cash and cash equivalents

-10.37%250.6M

-32.20%413.9M

-81.62%279.6M

-65.55%610.5M

5.35%1.52B

293.65%1.77B

496.74%1.44B

-Short-term investments

2.46%12.5M

0.00%200K

50.62%12.2M

0.00%200K

24.62%8.1M

0.00%200K

6.56%6.5M

-Accounts receivable

11.30%545.7M

10.63%524.7M

10.23%490.3M

8.09%474.3M

15.92%444.8M

14.84%438.8M

-10.52%383.7M

-Taxes receivable

28.57%6.3M

20.83%5.8M

-26.87%4.9M

2.13%4.8M

31.37%6.7M

-65.44%4.7M

-59.52%5.1M

-Other receivables

----

-18.70%87.8M

----

69.28%108M

----

-3.04%63.8M

----

Inventory

-0.90%419.8M

1.55%419.1M

34.14%423.6M

36.52%412.7M

21.88%315.8M

13.90%302.3M

-3.75%259.1M

Prepaid assets

----

28.65%48.5M

----

32.28%37.7M

----

-9.52%28.5M

----

Other current assets

-14.80%154.8M

19.61%12.2M

59.11%181.7M

-3.77%10.2M

4.87%114.2M

6.00%10.6M

-14.45%108.9M

Total current assets

-0.19%1.39B

-8.84%1.51B

-42.25%1.39B

-36.69%1.66B

9.22%2.41B

114.68%2.62B

103.26%2.21B

Non current assets

Net PPE

3.59%632.5M

4.27%659.6M

3.07%610.6M

6.00%632.6M

0.15%592.4M

0.57%596.8M

0.07%591.5M

-Gross PPE

3.59%632.5M

1.03%1.32B

3.07%610.6M

3.70%1.3B

0.15%592.4M

2.24%1.26B

0.07%591.5M

-Accumulated depreciation

----

2.03%-655.9M

----

-1.61%-669.5M

----

-3.80%-658.9M

----

Goodwill and other intangible assets

3.33%3.01B

3.70%3.06B

19.44%2.91B

21.76%2.95B

1.42%2.44B

0.07%2.42B

-3.36%2.4B

-Goodwill

----

4.48%2.4B

----

15.03%2.3B

----

2.39%2B

----

-Other intangible assets

----

0.92%656.5M

----

53.53%650.5M

----

-9.62%423.7M

----

Non current prepaid assets

----

0.00%2.8M

----

-22.22%2.8M

----

-5.26%3.6M

----

Defined pension benefit

----

--39.7M

----

Other non current assets

11.54%5.8M

-200.00%-100K

-88.02%5.2M

0.00%100K

547.76%43.4M

--100K

13.56%6.7M

Total non current assets

5.06%4B

2.83%4.04B

14.34%3.81B

18.89%3.93B

2.51%3.33B

1.19%3.3B

-5.23%3.25B

Total assets

3.66%5.39B

-0.64%5.55B

-9.44%5.2B

-5.69%5.59B

5.23%5.74B

32.08%5.93B

20.88%5.45B

Liabilities

Current liabilities

Payables

-1.71%327.5M

-4.31%457.7M

48.55%333.2M

67.18%478.3M

-8.37%224.3M

-13.83%286.1M

28.50%244.8M

-accounts payable

0.68%148.9M

1.96%192.9M

77.76%147.9M

83.33%189.2M

12.58%83.2M

-1.05%103.2M

8.20%73.9M

-Total tax payable

-3.62%178.6M

-3.21%171.9M

31.33%185.3M

38.64%177.6M

-17.44%141.1M

-17.25%128.1M

39.85%170.9M

-Other payable

----

-16.68%92.9M

----

103.47%111.5M

----

-24.83%54.8M

----

Current provisions

-13.09%141.4M

1.58%154M

30.26%162.7M

2.36%151.6M

-7.07%124.9M

18.29%148.1M

-2.33%134.4M

Current debt and capital lease obligation

3.04%67.7M

-80.54%78.6M

6.48%65.7M

-4.65%403.9M

6.56%61.7M

45.37%423.6M

-4.14%57.9M

-Current debt

----

-98.45%5.2M

----

-8.12%335.1M

----

58.43%364.7M

----

-Current capital lease obligation

3.04%67.7M

6.69%73.4M

6.48%65.7M

16.81%68.8M

6.56%61.7M

-3.76%58.9M

-4.14%57.9M

Other current liabilities

-10.31%342.6M

-94.96%1.2M

-4.71%382M

235.21%23.8M

31.66%400.9M

-10.13%7.1M

-2.99%304.5M

Current liabilities

-6.79%1.07B

-26.67%1.1B

-28.75%1.15B

20.09%1.51B

87.86%1.62B

13.63%1.25B

-23.91%860.3M

Non current liabilities

Long term provisions

-26.12%94.2M

-31.22%91.2M

-11.89%127.5M

-8.36%132.6M

-1.56%144.7M

0.91%144.7M

24.79%147M

Long term debt and capital lease obligation

1.42%200.2M

60.70%1.74B

-7.37%197.4M

-23.39%1.08B

2.21%213.1M

83.88%1.41B

-1.51%208.5M

-Long term debt

----

74.90%1.51B

----

-27.79%864.9M

----

114.24%1.2B

----

-Long term capital lease obligation

1.42%200.2M

3.71%223.5M

-7.37%197.4M

1.46%215.5M

2.21%213.1M

2.21%212.4M

-1.51%208.5M

Other non current liabilities

----

-4.00%2.4M

----

-16.67%2.5M

---100K

-90.00%3M

----

Total non current liabilities

6.77%2.18B

34.39%2.22B

31.87%2.04B

-13.14%1.65B

-32.76%1.55B

40.30%1.9B

104.32%2.31B

Total liabilities

1.89%3.26B

5.25%3.32B

0.93%3.2B

0.07%3.16B

0.02%3.17B

28.33%3.15B

40.15%3.17B

Shareholders'equity

Share capital

-3.23%3M

-3.13%3.1M

0.00%3.2M

-common stock

-3.23%3M

-3.13%3.1M

0.00%3.2M

Retained earnings

-8.23%2.11B

-15.66%2.64B

-19.13%2.3B

2.51%3.13B

10.23%2.84B

24.28%3.05B

5.89%2.58B

Less: Treasury stock

-99.90%300K

-40.50%429M

6.84%315.7M

134.93%721M

-4.40%295.5M

-31.42%306.9M

53.55%309.1M

Other equity interest

--100K

-200.00%-100K

----

0.00%100K

----

--100K

----

Total stockholders'equity

6.37%2.11B

-8.22%2.21B

-22.12%1.98B

-12.28%2.41B

12.21%2.55B

36.63%2.75B

1.59%2.27B

Noncontrolling interests

20.83%20.3M

-15.25%18.9M

-31.71%16.8M

-8.98%22.3M

43.02%24.6M

34.62%24.5M

-2.82%17.2M

Total equity

6.49%2.13B

-8.28%2.23B

-22.21%2B

-12.25%2.43B

12.44%2.57B

36.62%2.77B

1.56%2.29B

Currency Unit

CHF

	(Q2)2023/09/30	(FY)2023/03/31	(Q4)2023/03/31	(Q2)2022/09/30	(FY)2022/03/31	(Q4)2022/03/31	(Q2)2021/09/30	(FY)2021/03/31	(Q4)2021/03/31	(Q2)2020/09/30
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

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Direction

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Types

LMT Order

Price

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Amount

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