Straumann Holding AG (ETR:QS5)
Germany
· Delayed Price · Currency is EUR 93.80
-0.60 (-0.64%)
At close: Mar 6, 2026
Straumann Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 475.43 | 375.49 | 410.31 | 696.1 | 880.42 | Upgrade
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| Short-Term Investments | - | - | - | - | 2.55 | Upgrade
|
| Trading Asset Securities | 14.14 | 7.57 | 3.23 | 1.01 | 1.08 | Upgrade
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| Cash & Short-Term Investments | 489.57 | 383.07 | 413.54 | 697.11 | 884.05 | Upgrade
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| Cash Growth | 27.80% | -7.37% | -40.68% | -21.15% | 39.31% | Upgrade
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| Accounts Receivable | 510.42 | 467.99 | 476.06 | 426.14 | 336.9 | Upgrade
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| Other Receivables | 71.68 | 84.69 | 62.85 | 83.45 | 52.05 | Upgrade
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| Receivables | 604.45 | 634.51 | 544.66 | 511.44 | 390.22 | Upgrade
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| Inventory | 476.14 | 433.35 | 366.91 | 321.17 | 249.23 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.14 | Upgrade
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| Other Current Assets | 76.11 | 71.59 | 65.17 | 63.49 | 1.03 | Upgrade
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| Total Current Assets | 1,646 | 1,523 | 1,390 | 1,593 | 1,529 | Upgrade
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| Property, Plant & Equipment | 730.27 | 729.65 | 708.4 | 663.49 | 578.87 | Upgrade
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| Long-Term Investments | 336.75 | 297.43 | 178.75 | 208.19 | 120.5 | Upgrade
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| Goodwill | 578.49 | 594.03 | 574.5 | 524.31 | 425.35 | Upgrade
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| Other Intangible Assets | 293.74 | 309.69 | 333.2 | 253.64 | 213.54 | Upgrade
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| Long-Term Deferred Tax Assets | 128.53 | 126.52 | 106.95 | 104.9 | 75.81 | Upgrade
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| Other Long-Term Assets | 30.87 | 24.86 | 26.04 | 21.4 | 16.43 | Upgrade
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| Total Assets | 3,758 | 3,619 | 3,322 | 3,373 | 2,968 | Upgrade
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| Accounts Payable | 110.14 | 112.2 | 93.62 | 83.23 | 74.83 | Upgrade
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| Accrued Expenses | 273.36 | 268.91 | 271.61 | 226.56 | 160.27 | Upgrade
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| Short-Term Debt | - | - | 91.88 | 80.01 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 199.99 | - | 280.01 | - | Upgrade
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| Current Portion of Leases | 21.51 | 28.77 | 28.94 | 26.6 | 25.85 | Upgrade
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| Current Income Taxes Payable | 82.89 | 102.11 | 91.4 | 79.83 | 73.62 | Upgrade
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| Current Unearned Revenue | 44.68 | 39.25 | 29.68 | 30.57 | - | Upgrade
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| Other Current Liabilities | 211.04 | 191.93 | 107.05 | 165.31 | 228.06 | Upgrade
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| Total Current Liabilities | 743.61 | 943.16 | 714.18 | 972.1 | 562.63 | Upgrade
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| Long-Term Debt | 249.75 | - | 199.94 | 199.9 | 479.84 | Upgrade
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| Long-Term Leases | 147.68 | 185.13 | 183.47 | 195.09 | 200.88 | Upgrade
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| Long-Term Unearned Revenue | 5 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 57.49 | 70.5 | 43.44 | 21.7 | 72.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.8 | 56.09 | 59.5 | 52.7 | 31.04 | Upgrade
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| Other Long-Term Liabilities | 327.09 | 320.33 | 282.85 | 78.1 | 120.55 | Upgrade
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| Total Liabilities | 1,593 | 1,575 | 1,483 | 1,520 | 1,468 | Upgrade
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| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.59 | Upgrade
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| Additional Paid-In Capital | 0.89 | 61.43 | 102.01 | 102.01 | 70.57 | Upgrade
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| Retained Earnings | 2,876 | 2,588 | 2,313 | 2,223 | 1,844 | Upgrade
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| Treasury Stock | -0.45 | -0.53 | -1.36 | -11.08 | -5.46 | Upgrade
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| Comprehensive Income & Other | -717.49 | -610.66 | -578.88 | -464.11 | -415.12 | Upgrade
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| Total Common Equity | 2,161 | 2,040 | 1,836 | 1,852 | 1,495 | Upgrade
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| Minority Interest | 4.24 | 3.66 | 2.43 | 2.25 | 5.05 | Upgrade
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| Shareholders' Equity | 2,165 | 2,044 | 1,839 | 1,854 | 1,500 | Upgrade
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| Total Liabilities & Equity | 3,758 | 3,619 | 3,322 | 3,373 | 2,968 | Upgrade
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| Total Debt | 418.93 | 413.89 | 504.23 | 781.61 | 706.57 | Upgrade
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| Net Cash (Debt) | 70.64 | -30.83 | -90.7 | -84.5 | 177.48 | Upgrade
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| Net Cash Per Share | 0.44 | -0.19 | -0.57 | -0.53 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 159.45 | 159.45 | 159.44 | 159.35 | 159.16 | Upgrade
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| Total Common Shares Outstanding | 159.45 | 159.45 | 159.44 | 159.35 | 159.16 | Upgrade
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| Working Capital | 902.66 | 579.36 | 676.1 | 621.11 | 966.04 | Upgrade
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| Book Value Per Share | 13.55 | 12.79 | 11.52 | 11.62 | 9.40 | Upgrade
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| Tangible Book Value | 1,288 | 1,136 | 928.48 | 1,074 | 856.51 | Upgrade
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| Tangible Book Value Per Share | 8.08 | 7.13 | 5.82 | 6.74 | 5.38 | Upgrade
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| Land | 28.74 | 28.81 | 21.6 | 22.17 | 20.58 | Upgrade
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| Buildings | 336.19 | 304.13 | 297.64 | 264.57 | 224.65 | Upgrade
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| Machinery | 162.99 | 538.28 | 489.01 | 441.76 | 363.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.