Sonova Hldng Ag Unsp/Adr (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,519 | 289,414 | 664,712 | 1,657,456 | 1,922,128 |
| Marketable Securities | 11,521 | 12,628 | 9,146 | 8,825 | 7,375 |
| Receivables | 555,646 | 512,582 | 521,644 | 491,909 | 481,020 |
| Inventories | 438,965 | 438,468 | 449,348 | 344,064 | 327,875 |
| Other current assets | 144,960 | 188,078 | 162,231 | 124,422 | 104,772 |
| TOTAL | $1,584,611 | $1,441,170 | $1,807,081 | $2,626,676 | $2,843,170 |
| Non-Current Assets | |||||
| PPE Net | 1,025,195 | N/A | 1,023,799 | N/A | 953,797 |
| Investments And Advances | 68,709 | 59,622 | 63,695 | 62,210 | 63,558 |
| Other Non-Current Assets | 3,471,607 | 3,246,798 | 3,524,772 | 2,918,226 | 2,872,780 |
| TOTAL | $4,565,511 | $3,306,420 | $4,612,266 | $2,980,436 | $3,890,135 |
| Total Assets | $5,815,688 | $5,379,622 | $6,084,432 | $6,252,422 | $6,426,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,252 | 105,373 | 407,429 | 769,623 | 407,484 |
| Accounts payable and accrued liabilities | 202,044 | 153,091 | 206,001 | 90,646 | 111,931 |
| Other current liabilities | 674,211 | 673,747 | 757,587 | 679,739 | 637,528 |
| TOTAL | $1,156,539 | $1,192,021 | $1,639,406 | $1,760,850 | $1,359,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,667,042 | 1,464,563 | 1,045,139 | 965,733 | 1,311,173 |
| Other Non-Current Liabilities | 301,651 | 337,029 | 365,401 | 377,839 | 397,506 |
| TOTAL | $2,087,992 | $1,912,244 | $1,561,665 | $1,457,316 | $1,829,612 |
| Total Liabilities | $3,478,520 | $3,308,594 | $3,435,600 | $3,450,338 | $3,419,852 |
| Shareholders' Equity | |||||
| Common Shares | 3,247 | 3,209 | 3,484 | 3,486 | 3,471 |
| Retained earnings | 2,763,460 | 2,377,211 | 3,405,984 | 3,093,853 | 3,309,765 |
| Other shareholders' equity | 19,461 | 17,608 | 24,365 | 26,855 | 26,817 |
| TOTAL | $2,337,168 | $2,071,028 | $2,648,833 | $2,802,194 | $3,007,053 |
| Total Liabilities And Equity | $5,815,688 | $5,379,622 | $6,084,433 | $6,252,532 | $6,426,905 |