Sonova Hldng Ag ADR (SONVY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900,426 | 625,375 | 775,098 | 307,710 | 579,957 |
| Marketable Securities | 13,720 | 13,120 | 13,766 | 14,559 | 12,082 |
| Receivables | 670,673 | 675,105 | 659,098 | 630,788 | 614,962 |
| Inventories | 475,221 | 551,279 | 528,655 | 531,299 | 491,880 |
| Other current assets | 538,834 | 202,794 | 180,094 | 185,342 | 167,009 |
| TOTAL | $2,598,874 | $2,067,673 | $2,156,711 | $1,669,698 | $1,865,890 |
| Non-Current Assets | |||||
| PPE Net | 1,289,583 | 460,316 | 1,194,524 | N/A | 1,156,752 |
| Investments And Advances | 140,945 | 197,296 | 93,657 | 94,520 | 90,110 |
| Intangibles | 0 | 3,530,337 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,542,207 | 626,874 | 3,737,599 | 3,823,318 | 3,850,346 |
| TOTAL | $4,972,735 | $4,814,823 | $5,025,780 | $3,917,838 | $5,097,208 |
| Total Assets | $7,020,802 | $6,882,246 | $6,684,867 | $6,304,408 | $6,540,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,796 | 467,438 | 421,796 | 203,137 | 21,229 |
| Accounts payable and accrued liabilities | 220,897 | 222,786 | 303,540 | 205,910 | 228,550 |
| Other current liabilities | 875,106 | 713,590 | 690,919 | 657,248 | 713,090 |
| TOTAL | $1,482,416 | $1,668,707 | $1,692,713 | $1,383,249 | $1,284,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,690,715 | 1,565,624 | 1,360,625 | 1,631,566 | 1,779,732 |
| Other Non-Current Liabilities | 268,419 | 465,313 | 256,598 | 260,450 | 285,010 |
| TOTAL | $2,035,219 | $2,155,762 | $1,759,740 | $2,040,267 | $2,210,861 |
| Total Liabilities | $3,733,044 | $3,824,345 | $3,655,565 | $3,635,434 | $3,726,812 |
| Shareholders' Equity | |||||
| Common Shares | 3,742 | 3,749 | 3,385 | 3,467 | 3,388 |
| Retained earnings | 3,313,452 | 3,034,411 | 3,009,668 | 2,653,259 | 2,790,479 |
| Other shareholders' equity | 27,439 | 24,617 | 22,250 | 22,132 | 23,309 |
| TOTAL | $3,287,633 | $3,057,776 | $3,029,303 | $2,668,858 | $2,813,176 |
| Total Liabilities And Equity | $7,020,677 | $6,882,121 | $6,684,868 | $6,304,292 | $6,539,988 |