Sonova Holding AG
SONVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501 | $687 | $266 | $514 |
| Short-Term Investments | $11 | $0 | $13 | $0 |
| Receivables | $678 | $681 | $539 | $643 |
| Inventory | $441 | $469 | $460 | $436 |
| Other Curr. Assets | $447 | $21 | $168 | $18 |
| Total Curr. Assets | $2,078 | $1,911 | $1,445 | $1,652 |
| Property Plant & Equip (Net) | $586 | $618 | $620 | $612 |
| Goodwill | $0 | $2,408 | $0 | $2,420 |
| Intangibles | $0 | $577 | $2,947 | $532 |
| Long-Term Investments | $198 | $22 | $69 | $23 |
| Tax Assets | $261 | $301 | $333 | $0 |
| Other NC Assets | $967 | $88 | $42 | $553 |
| Total NC Assets | $4,838 | $4,013 | $4,011 | $4,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,915 | $5,924 | $5,456 | $5,792 |
| Liabilities | – | – | – | – |
| Payables | $224 | $269 | $178 | $202 |
| Short-Term Debt | $0 | $364 | $0 | $5 |
| Tax Payable | $147 | $176 | $204 | $211 |
| Deferred Revenue | $0 | $0 | $0 | $125 |
| Other Curr. Liab. | $1,203 | $546 | $745 | $450 |
| Total Curr. Liab. | $1,677 | $1,500 | $1,197 | $1,138 |
| LT Debt | $1,573 | $1,148 | $0 | $1,511 |
| Deferred Rev, NC | $173 | $146 | $144 | $0 |
| Deferred Tax Liab, NC | $125 | $126 | $128 | $0 |
| Other NC Liab. | $91 | $139 | $1,494 | $447 |
| Total NC Liab. | $2,166 | $1,740 | $1,949 | $2,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228 | $249 | $254 | $279 |
| Total Liabilities | $3,843 | $3,240 | $3,146 | $3,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | $4,115 | $2,667 | $2,296 | $3,083 |
| AOCI | -$1,066 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$612 |
| Total Equity | $3,047 | $2,665 | $2,290 | $2,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $20 | $20 | $21 |
| Total Liab. & Tot. Equity | $6,915 | $5,924 | $5,456 | $5,792 |
| Net Debt | $1,073 | $825 | -$266 | $1,002 |