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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963,271 | 796,247 | 674,306 | 395,022 | 261,902 |
| Marketable Securities | 2,572 | 150 | 325 | 103 | 1,603 |
| Receivables | 433,998 | 436,611 | 323,368 | 335,117 | 387,812 |
| Inventories | 272,679 | 262,920 | 230,994 | 232,179 | 236,078 |
| Other current assets | 0 | 1 | -1 | 0 | 1 |
| TOTAL | $1,672,520 | $1,495,929 | $1,228,992 | $962,421 | $887,396 |
| Non-Current Assets | |||||
| PPE Net | 830,197 | N/A | 744,287 | N/A | 685,578 |
| Investments And Advances | 141,543 | 143,795 | 127,636 | 110,970 | 123,553 |
| Other Non-Current Assets | 799,925 | 827,404 | 776,021 | 626,579 | 815,075 |
| TOTAL | $1,771,665 | $971,199 | $1,647,944 | $737,549 | $1,624,206 |
| Total Assets | $3,247,330 | $3,092,702 | $2,718,351 | $2,265,965 | $2,405,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,586 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 481,103 | 415,991 | 338,743 | 225,975 | 310,769 |
| Other current liabilities | 9,338 | 45,170 | 29,513 | 186,077 | 226,193 |
| TOTAL | $615,571 | $507,148 | $404,689 | $447,937 | $582,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,256 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 200,901 | 1,033,408 | 977,030 | 687,059 | 409,530 |
| TOTAL | $990,118 | $1,082,316 | $1,023,137 | $717,779 | $446,657 |
| Total Liabilities | $1,605,690 | $1,589,465 | $1,427,825 | $1,165,716 | $1,029,404 |
| Shareholders' Equity | |||||
| Common Shares | 1,742 | 1,748 | 1,697 | 1,651 | 1,598 |
| Retained earnings | 2,017,325 | 1,781,036 | 1,638,820 | 1,403,100 | 1,566,388 |
| Other shareholders' equity | -448,634 | -350,007 | -394,094 | -346,085 | -214,493 |
| TOTAL | $1,641,640 | $1,503,238 | $1,290,525 | $1,100,248 | $1,376,109 |
| Total Liabilities And Equity | $3,247,330 | $3,092,703 | $2,718,350 | $2,265,964 | $2,405,513 |