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Straumann Hldg Unsp/Adr (SAUHY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	426,521	457,044	729,446	963,271	674,306
Marketable Securities	101,555	9,996	2,995	2,572	325
Receivables	709,107	672,886	600,533	433,998	323,368
Inventories	492,239	408,703	336,556	272,679	230,994
Other current assets	1	-56	0	0	0
TOTAL	$1,729,424	$1,548,574	$1,669,530	$1,672,520	$1,228,992

Non-Current Assets
PPE Net	595,928	561,266	469,944	391,191	334,429
Investments And Advances	354,116	203,425	222,653	141,543	127,636
Intangibles	1,026,525	1,011,083	815,214	699,006	693,594
Other Non-Current Assets	404,826	375,949	357,682	343,069	333,701
TOTAL	$2,381,395	$2,151,723	$1,865,493	$1,574,809	$1,489,360

Total Assets	$4,110,819	$3,700,352	$3,535,022	$3,247,330	$2,718,351

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	44,586	N/A
Accounts payable and accrued liabilities	656,054	655,326	601,607	481,103	338,743
Other current liabilities	299,287	38,385	333,411	9,338	29,513
TOTAL	$1,071,330	$795,522	$1,018,668	$615,571	$404,689

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	755,256	N/A
Other Non-Current Liabilities	652,124	789,705	518,500	197,393	975,978
TOTAL	$717,946	$856,807	$573,711	$990,118	$1,023,137

Total Liabilities	$1,789,275	$1,652,329	$1,592,378	$1,605,690	$1,427,825

Shareholders' Equity
Common Shares	1,812	1,777	1,671	1,742	1,697
Retained earnings	2,940,045	2,576,237	2,329,668	2,017,325	1,638,820
Other shareholders' equity	-689,090	-641,622	-483,594	-448,634	-394,094
TOTAL	$2,321,543	$2,048,023	$1,942,644	$1,641,640	$1,290,525

Total Liabilities And Equity	$4,110,818	$3,700,352	$3,535,022	$3,247,330	$2,718,350