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Straumann Holding AG

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH1175448666
CHF
95.76
0.18 (0.19%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
2,040.13
1,836.18
1,851.60
1,495.40
1,204.73
1,363.41
Shareholder's Funds
2,040.13
1,836.18
1,851.60
1,495.40
1,204.73
1,363.41
Minority Interest
3.66
2.43
2.25
5.05
5.21
3.81
Long-Term Borrowings
280.10
261.95
510.11
510.77
515.27
223.86
Secured Loans
280.10
261.95
510.11
510.77
515.27
223.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.43
-47.45
-52.20
-44.77
-25.76
-23.11
Other Long Term Liabilities
649.87
610.81
425.4
505.41
541.55
514.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.87
60.90
34.82
85.42
88.76
86.60
Total Non-Current Liabilities
696.88
842.52
628.32
989.38
1,029.18
514.77
Current Liabilities
Trade Payables
112.20
93.62
83.23
74.83
49.92
63.21
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
90.87
60.90
34.82
85.42
88.76
86.60
Total Current Liabilities
943.15
714.18
972.10
562.63
379.42
578.98
Total Liabilities
3,683.83
3,395.30
3,454.27
3,052.60
2,618.78
2,461.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,260.47
1,192.79
1,111.87
980.12
933.40
931.73
Less: Accumulated Depreciation
530.82
484.39
448.38
401.25
384.27
355.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
729.65
708.40
663.49
578.87
549.13
575.75
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
336.61
208.66
233.88
145.80
127.95
129.73
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
2,161.32
2,005.03
1,861.05
1,523.93
1,466.53
1,579.89
Current Assets Loans & Advances
Current Investments
7.57
3.23
1.01
1.07
0.29
1.58
Inventories
433.35
366.91
321.17
249.23
216.57
234.55
Sundry Debtors
445.40
466.49
416.37
287.27
236.03
281.21
Cash and Bank
375.49
410.31
696.10
880.42
632.20
260.21
Other Current Assets
1,450.92
1,325.11
1,591.37
1,527.96
1,150.99
880.70
Short Term Loans and Advances
189.11
78.17
156.72
109.97
65.91
103.15
Total Current Assets
1,522.51
1,390.28
1,593.21
1,528.67
1,152.25
881.66
Net Current Assets (Including Current Investments)
579.36
676.10
621.11
966.04
772.83
302.68
Total Current Assets Excluding Current Investments
1,522.51
1,390.28
1,593.21
1,528.67
1,152.25
881.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,683.83
3,395.30
3,454.27
3,052.60
2,618.78
2,461.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
280.10
261.95
510.11
510.77
515.27
223.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -79.71% vs 14.19% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 6.39% vs 43.58% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.00% vs 6.77% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 61.32% vs -10.78% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.51% vs -12.74% in Dec 2023

Compare Balance Sheet Results of Straumann Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,040.13
19,532.41
-17,492.28
-89.56%
Shareholder's Funds
2,040.13
19,532.41
-17,492.28
-89.56%
Minority Interest
3.66
0
3.66
0.00%
Long-Term Borrowings
280.10
4,269.34
-3,989.24
-93.44%
Secured Loans
280.10
4,269.34
-3,989.24
-93.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.43
274.59
-345.02
-125.65%
Other Long Term Liabilities
649.87
1,792.56
-1,142.69
-63.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
90.87
553.72
-462.85
-83.59%
Total Non-Current Liabilities
696.88
5,905.12
-5,208.24
-88.20%
Current Liabilities
Trade Payables
112.20
700.53
-588.33
-83.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
90.87
553.72
-462.85
-83.59%
Total Current Liabilities
943.15
2,064.44
-1,121.29
-54.31%
Total Liabilities
3,683.83
27,501.97
-23,818.14
-86.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,260.47
7,283.53
-6,023.06
-82.69%
Less: Accumulated Depreciation
530.82
2,899.09
-2,368.27
-81.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
729.65
4,384.44
-3,654.79
-83.36%
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
336.61
631.66
-295.05
-46.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
328.97
-328.97
-100.00%
Total Non-Current Assets
2,161.32
21,784.44
-19,623.12
-90.08%
Current Assets Loans & Advances
Current Investments
7.57
139.56
-131.99
-94.58%
Inventories
433.35
2,055.38
-1,622.03
-78.92%
Sundry Debtors
445.40
1,573.25
-1,127.85
-71.69%
Cash and Bank
375.49
1,518.88
-1,143.39
-75.28%
Other Current Assets
1,450.92
5,467.41
-4,016.49
-73.46%
Short Term Loans and Advances
189.11
180.34
8.77
4.86%
Total Current Assets
1,522.51
5,717.53
-4,195.02
-73.37%
Net Current Assets (Including Current Investments)
579.36
3,653.09
-3,073.73
-84.14%
Total Current Assets Excluding Current Investments
1,522.51
5,717.53
-4,195.02
-73.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,683.83
27,501.97
-23,818.14
-86.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
280.10
4,269.34
-3,989.24
-93.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 47.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -79.71% vs 14.19% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 649.87 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.39% vs 43.58% in Dec 2023

Annual - Fixed Assets
Fixed Assets 729.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.00% vs 6.77% in Dec 2023

Annual - Investments
Investments 336.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 61.32% vs -10.78% in Dec 2023

Annual - Current Assets
Current Assets 1,522.51 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.51% vs -12.74% in Dec 2023

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