Below are the financial statements of Straumann Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 524.63a | 503.88a |
Right-of-use assets | 205.02a | 204.52a |
Intangible assets | 903.71a | 907.7a |
Investments in associates | 243.8a | 163.14a |
Financial assets | 67.95a | 19.49a |
Other receivables | 24.86a | 26.04a |
Deferred income tax assets | 126.52a | 106.95a |
Total non-current assets | 2,096.48a | 1,931.7a |
Inventories | 433.35a | 366.91a |
Trade and other receivables | 589.68a | 580.64a |
Financial assets | 89.41a | 8.97a |
Income tax receivables | 34.59a | 23.44a |
Cash and cash equivalents | 375.49a | 410.31a |
Total current assets | 1,522.51a | 1,390.28a |
Total assets | 3,619a | 3,321.98a |
Equity and liabilities | — | — |
Share capital | 1.6a | 1.6a |
Retained earnings and reserves | 2,038.54a | 1,834.58a |
Total equity attributable to the shareholders of the parent company | 2,040.13a | 1,836.18a |
Non-controlling interests | 3.66a | 2.43a |
Total equity | 2,043.79a | 1,838.61a |
Other liabilities | 233.91a | 213.37a |
Income tax liabilities | 19.04a | 15.23a |
Financial liabilities | 232.14a | 420.2a |
Provisions | 33.61a | 27.25a |
Retirement benefit obligations | 57.27a | 33.64a |
Deferred income tax liabilities | 56.09a | 59.5a |
Total non-current liabilities | 632.05a | 769.2a |
Trade and other payables | 577.56a | 588.32a |
Financial liabilities | 238.29a | 30.24a |
Income tax liabilities | 102.11a | 91.4a |
Provisions | 25.19a | 4.22a |
Total current liabilities | 943.16a | 714.18a |
Total liabilities | 1,575.21a | 1,483.37a |
Total equity and liabilities | 3,619a | 3,321.98a |
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