Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,160.51
2,040.13
1,836.18
1,851.60
1,495.40
1,204.73
Shareholder's Funds
2,160.51
2,040.13
1,836.18
1,851.60
1,495.40
1,204.73
Minority Interest
4.24
3.66
2.43
2.25
5.05
5.21
Long-Term Borrowings
355.37
280.10
261.95
510.11
510.77
515.27
Secured Loans
355.37
280.10
261.95
510.11
510.77
515.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.72
-70.43
-47.45
-52.20
-44.77
-25.76
Other Long Term Liabilities
584.35
649.87
610.81
425.4
505.41
541.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.67
90.87
60.90
34.82
85.42
88.76
Total Non-Current Liabilities
904.41
696.88
842.52
628.32
989.38
1,029.18
Current Liabilities
Trade Payables
110.14
112.20
93.62
83.23
74.83
49.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
80.67
90.87
60.90
34.82
85.42
88.76
Total Current Liabilities
743.61
943.15
714.18
972.10
562.63
379.42
Total Liabilities
3,817.76
3,683.83
3,395.30
3,454.27
3,052.60
2,618.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,269.49
1,260.47
1,192.79
1,111.87
980.12
933.40
Less: Accumulated Depreciation
539.22
530.82
484.39
448.38
401.25
384.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
730.27
729.65
708.40
663.49
578.87
549.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
380.86
336.61
208.66
233.88
145.80
127.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,171.49
2,161.32
2,005.03
1,861.05
1,523.93
1,466.53
Current Assets Loans & Advances
Current Investments
14.14
7.57
3.23
1.01
1.07
0.29
Inventories
476.14
433.35
366.91
321.17
249.23
216.57
Sundry Debtors
494.99
445.40
466.49
416.37
287.27
236.03
Cash and Bank
475.43
375.49
410.31
696.10
880.42
632.20
Other Current Assets
1,570.16
1,450.92
1,325.11
1,591.37
1,527.96
1,150.99
Short Term Loans and Advances
109.47
189.11
78.17
156.72
109.97
65.91
Total Current Assets
1,646.27
1,522.51
1,390.28
1,593.21
1,528.67
1,152.25
Net Current Assets (Including Current Investments)
902.66
579.36
676.10
621.11
966.04
772.83
Total Current Assets Excluding Current Investments
1,646.27
1,522.51
1,390.28
1,593.21
1,528.67
1,152.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,817.76
3,683.83
3,395.30
3,454.27
3,052.60
2,618.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
355.37
280.10
261.95
510.11
510.77
515.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Straumann Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,160.51
17,456.44
-15,295.93
-87.62%
Shareholder's Funds
2,160.51
17,456.44
-15,295.93
-87.62%
Minority Interest
4.24
0.79
3.45
436.71%
Long-Term Borrowings
355.37
3,816.27
-3,460.90
-90.69%
Secured Loans
355.37
3,816.27
-3,460.90
-90.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.72
382.66
-448.38
-117.17%
Other Long Term Liabilities
584.35
1,829.31
-1,244.96
-68.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
80.67
513.38
-432.71
-84.29%
Total Non-Current Liabilities
904.41
5,126.65
-4,222.24
-82.36%
Current Liabilities
Trade Payables
110.14
733.62
-623.48
-84.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
80.67
513.38
-432.71
-84.29%
Total Current Liabilities
743.61
2,415.57
-1,671.96
-69.22%
Total Liabilities
3,817.76
24,999.45
-21,181.69
-84.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,269.49
7,017.75
-5,748.26
-81.91%
Less: Accumulated Depreciation
539.22
2,881.41
-2,342.19
-81.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
730.27
4,136.34
-3,406.07
-82.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
380.86
457.13
-76.27
-16.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
300.26
-300.26
-100.00%
Total Non-Current Assets
2,171.49
19,890.23
-17,718.74
-89.08%
Current Assets Loans & Advances
Current Investments
14.14
64.17
-50.03
-77.96%
Inventories
476.14
1,894.27
-1,418.13
-74.86%
Sundry Debtors
494.99
1,538.55
-1,043.56
-67.83%
Cash and Bank
475.43
1,209.77
-734.34
-60.70%
Other Current Assets
1,570.16
4,887.39
-3,317.23
-67.87%
Short Term Loans and Advances
109.47
180.63
-71.16
-39.40%
Total Current Assets
1,646.27
5,109.22
-3,462.95
-67.78%
Net Current Assets (Including Current Investments)
902.66
2,693.65
-1,790.99
-66.49%
Total Current Assets Excluding Current Investments
1,646.27
5,109.22
-3,462.95
-67.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,817.76
24,999.45
-21,181.69
-84.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
355.37
3,816.27
-3,460.90
-90.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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