STMN — Straumann Holding AG Balance Sheet
0.000.00%
- CH₣14.81bn
- CH₣14.91bn
- CH₣2.50bn
- 90
- 10
- 20
- 30
Annual balance sheet for Straumann Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | 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 | 632 | 880 | 696 | 410 | 375 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 301 | 394 | 570 | 545 | 635 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,152 | 1,529 | 1,593 | 1,390 | 1,523 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 549 | 579 | 663 | 708 | 730 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,549 | 2,968 | 3,373 | 3,322 | 3,619 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 379 | 563 | 972 | 714 | 943 |
| 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 | 1,344 | 1,473 | 1,522 | 1,486 | 1,579 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,205 | 1,495 | 1,852 | 1,836 | 2,040 |
| Total Liabilities & Shareholders' Equity | 2,549 | 2,968 | 3,373 | 3,322 | 3,619 |
| Total Common Shares Outstanding |