Sonova Holding AG
SONVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $686,900 | $513,600 | $413,900 | $610,500 |
| Short-Term Investments | $200 | $200 | $900 | $1,500 |
| Receivables | $681,100 | $642,900 | $528,500 | $477,300 |
| Inventory | $468,500 | $435,600 | $419,100 | $412,700 |
| Other Curr. Assets | $74,600 | $60,100 | $151,200 | $159,000 |
| Total Curr. Assets | $1,911,300 | $1,652,400 | $1,512,900 | $1,659,700 |
| Property Plant & Equip (Net) | $617,700 | $612,000 | $659,500 | $632,700 |
| Goodwill | $2,407,500 | $2,419,500 | $2,401,300 | $2,298,400 |
| Intangibles | $577,100 | $532,000 | $2,564,800 | $2,442,600 |
| Long-Term Investments | $21,500 | $23,100 | $71,300 | $64,300 |
| Tax Assets | $301,000 | $0 | $250,900 | $242,900 |
| Other NC Assets | $88,100 | $552,800 | -$1,908,200 | -$1,752,400 |
| Total NC Assets | $4,012,900 | $4,139,400 | $4,039,600 | $3,928,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,924,200 | $5,791,800 | $5,552,500 | $5,588,200 |
| Liabilities | – | – | – | – |
| Payables | $269,000 | $202,400 | $192,900 | $189,200 |
| Short-Term Debt | $432,200 | $79,300 | $78,600 | $403,800 |
| Tax Payable | $176,300 | $211,000 | $171,900 | $177,600 |
| Deferred Revenue | $0 | $125,400 | $118,000 | $131,300 |
| Other Curr. Liab. | $622,600 | $519,800 | $542,800 | $603,800 |
| Total Curr. Liab. | $1,500,100 | $1,137,900 | $1,104,200 | $1,505,700 |
| LT Debt | $1,328,300 | $1,715,300 | $1,736,200 | $1,080,400 |
| Deferred Rev, NC | $146,000 | $0 | $186,400 | $189,900 |
| Deferred Tax Liab, NC | $126,300 | $0 | $113,900 | $138,800 |
| Other NC Liab. | $138,900 | $447,300 | $480,800 | $569,300 |
| Total NC Liab. | $1,739,500 | $2,162,600 | $2,217,000 | $1,649,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248,600 | $279,100 | $296,900 | $284,300 |
| Total Liabilities | $3,239,600 | $3,300,500 | $3,321,200 | $3,155,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,100 | $3,200 |
| Retained Earnings | $2,667,200 | $3,082,900 | $3,176,500 | $3,550,900 |
| AOCI | $0 | $0 | -$538,200 | -$422,600 |
| Other Equity | -$5,600 | -$615,500 | -$429,000 | -$721,100 |
| Total Equity | $2,664,600 | $2,470,400 | $2,212,400 | $2,410,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,000 | $20,900 | $18,900 | $22,300 |
| Total Liab. & Tot. Equity | $5,924,200 | $5,791,800 | $5,552,500 | $5,588,200 |
| Net Debt | $1,073,600 | $1,281,000 | $1,400,900 | $873,700 |