SOON — Sonova Holding AG Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

Annual balance sheet for Sonova Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	375	450	1,772	425	414
Net Total Accounts Receivable
Net Total Receivables	623	471	518	669	630
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,312	1,221	2,621	1,513	1,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	325	593	597	660	660
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,293	4,487	5,926	5,552	5,553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,030	1,103	1,254	1,104	1,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,939	2,475	3,178	3,340	3,340
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,354	2,011	2,748	2,212	2,213
Total Liabilities & Shareholders' Equity	4,293	4,487	5,926	5,552	5,553
Total Common Shares Outstanding