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Straumann

STMN.SW

Tags: CH Healthcare Medical - Instruments & Supplies

Straumann Price (STMN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

159,446,433

(0.0983)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Straumann Holding AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 70.30M 103.36M 107.11M 94.20M 171.81M 190.19M 147.90M 261.58M 349.60M 377.05M 140.50M 383.80M 459.42M 318.30M 164.02M 281.82M 278.67M 260.21M 632.20M 880.42M 696.10M 410.31M 375.49M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23M 982.00k 5.97M 556.00k 506.00k 578.00k 561.00k 976.00k 1.16M 1.58M 289.00k 1.08M 1.01M 3.23M 7.57M
Net Receivables 0.00 0.00 0.00 73.26M 92.97M 109.65M 110.89M 0.00 109.58M 109.62M 104.76M 100.42M 112.02M 131.32M 165.85M 214.48M 254.82M 314.95M 262.67M 336.90M 426.14M 476.06M 0.00
Inventory 38.01M 34.65M 35.55M 48.14M 58.97M 79.57M 84.04M 71.50M 73.06M 67.01M 63.64M 62.33M 69.19M 76.11M 101.96M 152.15M 182.05M 234.55M 216.57M 249.23M 321.17M 366.91M 433.35M
Other Current Assets 40.72M 51.11M 3.60M 8.16M 6.66M 8.90M 4.02M 111.01M 2.95M 1.93M 1.86M 12.40M 20.91M 16.80M 22.06M 32.90M 45.02M 63.80M 37.67M 55.07M 150.64M 133.77M 706.10M
Total Current Assets 149.02M 189.12M 201.45M 223.76M 330.40M 388.29M 354.26M 444.97M 538.77M 556.01M 316.73M 561.82M 663.20M 545.21M 457.25M 685.06M 765.03M 881.67M 1.15B 1.53B 1.59B 1.39B 1.52B
Non Current Assets
Property, Plant, and Equipment, Net 76.50M 75.13M 112.16M 132.23M 129.47M 139.77M 145.17M 137.63M 123.38M 110.59M 97.36M 83.91M 78.55M 105.48M 119.32M 174.24M 230.21M 575.75M 549.13M 578.87M 663.49M 708.40M 729.65M
Goodwill 0.00 0.00 0.00 116.86M 123.64M 232.70M 0.00 0.00 0.00 0.00 63.28M 63.13M 61.98M 158.28M 207.72M 406.40M 417.29M 484.63M 424.26M 425.35M 524.31M 574.50M 594.03M
Intangible Assets 15.54M 66.10M 65.93M 25.37M 29.21M 146.35M 183.05M 177.66M 152.10M 100.74M 12.31M 7.04M 5.40M 88.22M 106.31M 241.37M 235.16M 742.84M 650.29M 638.89M 777.95M 333.20M 309.69M
Long Term Investments 0.00 2.22M 0.00 0.00 0.00 0.00 0.00 0.00 -2,694,000.00 6.50M 243.27M 268.37M 304.89M 93.42M 105.22M 80.96M 119.87M 129.73M 127.96M 145.80M 233.88M 178.75M 289.86M
Tax Assets 6.41M 19.23M 22.79M 25.43M 24.82M 30.10M 30.58M 30.90M 27.95M 26.41M 24.24M 26.39M 29.95M 81.33M 127.22M 132.12M 116.12M 131.57M 139.16M 160.37M 185.73M 43.42M 126.52M
Other Non-Current Assets 3.57M -1,000.00 2.22M 12.63M 9.40M 9.26M 15.18M 11.79M 14.38M 11.02M 15.42M -26,392,000.00 -29,948,000.00 -81,330,000.00 -127,219,000.00 -132,122,000.00 -116,116,000.00 -484,628,000.00 -424,258,000.00 -425,350,000.00 -524,311,000.00 166.76M 46.75M
Total Non-Current Assets 102.02M 162.67M 203.09M 312.52M 316.54M 558.19M 373.99M 357.98M 315.12M 255.25M 455.88M 422.44M 450.81M 445.40M 538.56M 902.98M 1.00B 1.58B 1.47B 1.52B 1.86B 2.01B 2.10B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.48M 46.77M 55.69M 94.11M 108.94M 97.02M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 251.04M

+0%

351.79M

+40%

404.53M

+15%

536.28M

+33%

646.95M

+21%

946.48M

+46%

728.25M

-23%

802.94M

+10%

853.89M

+6%

811.27M

-5%

772.61M

-5%

1.02B

+32%

1.16B

+14%

1.05B

-10%

1.09B

+4%

1.70B

+56%

1.86B

+10%

2.46B

+32%

2.62B

+6%

3.05B

+17%

3.45B

+13%

3.40B

-2%

3.62B

+7%

Liabilities
Current Liabilities
Account Payables 6.05M 8.99M 15.27M 24.22M 25.00M 95.47M 23.03M 82.64M 90.59M 89.66M 20.60M 23.49M 24.54M 23.39M 30.31M 43.79M 47.56M 63.21M 49.92M 74.83M 83.23M 93.62M 112.20M
Short Term Debt 0.00 15.00M 0.00 0.00 0.00 125.44M 50.00M 0.00 0.00 0.00 13.00k 0.00 0.00 0.00 0.00 940.00k 720.00k 223.86M 25.93M 25.85M 386.62M 28.94M 228.76M
Tax Payables 13.29M 19.30M 39.65M 30.15M 35.14M 59.07M 22.57M 32.33M 15.30M 18.45M 14.08M 12.08M 23.07M 15.57M 12.74M 28.69M 26.46M 45.49M 34.16M 73.62M 79.83M 91.40M 109.87M
Deferred Revenue 0.00 34.25M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -940,000.00 -720,000.00 45.49M 34.16M 73.62M 79.83M 0.00 0.00
Other Current Liabilities 18.31M 26.80M 22.45M 39.84M 60.43M 10.29M 65.64M 8.29M 5.28M 2.79M 72.32M 83.24M 89.63M 120.42M 125.62M 140.47M 199.62M 200.94M 269.41M 388.33M 422.43M 500.22M 492.33M
Total Current Liabilities 37.66M 70.09M 77.36M 94.20M 120.57M 290.27M 161.24M 123.25M 111.17M 110.90M 107.01M 118.81M 137.24M 159.38M 168.67M 213.90M 274.35M 578.98M 379.42M 562.63M 972.10M 714.18M 943.16M
Non Current Liabilities
Long Term Debt 14.20M 14.20M 0.00 0.00 0.00 4.44M 0.00 0.00 0.00 0.00 34.00k 199.34M 199.44M 199.57M 199.79M 200.82M 201.19M 231.64M 704.02M 680.72M 398.00M 383.41M 185.13M
Deferred Revenue Non Current -13,631,000.00 3.54M 0.00 0.00 0.00 133.06M 0.00 0.00 0.00 0.00 21.68M 189.51M 190.06M 160.42M 154.45M 117.85M 117.60M 0.00 216.39M 200.88M 195.09M 73.33M 0.00
Deferred Tax Liabilities Non-Current 5.48M 6.26M 10.30M 16.23M 16.37M 20.59M 19.59M 24.83M 25.43M 12.34M 10.89M 9.79M 9.35M 39.10M 45.18M 81.90M 82.26M 108.46M 113.40M 115.60M 133.53M 59.50M 56.09M
Other Non-Current Liabilities 3.72M 1.74M 5.24M 5.87M 6.44M 7.69M 9.76M 19.44M 21.66M 16.91M 1.79M 60.42M 77.92M 82.37M 87.79M 205.20M 184.71M 174.67M 211.77M 308.66M 230.32M 399.61M 390.83M
Total Non-Current Liabilities 23.40M 25.73M 15.54M 22.09M 22.81M 32.72M 29.35M 44.27M 47.09M 29.25M 34.39M 199.30M 199.41M 199.52M 199.63M 199.75M 199.86M 514.77M 1.03B 989.38M 628.32M 842.52M 632.05M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.25M 87.30M 82.42M 87.94M 206.28M 186.04M 0.00 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 5.91M 0.00 0.00 0.00 0.00 47.00k 42.00k 30.00k 50.00k 156.00k 2.02M 2.05M 255.52M 242.23M 226.73M 221.69M 212.41M 213.90M
Total Liabilities 61.06M

+0%

95.82M

+57%

92.91M

-3%

116.29M

+25%

143.37M

+23%

322.99M

+125%

190.59M

-41%

167.52M

-12%

158.26M

-6%

140.15M

-11%

141.40M

+1%

388.36M

+175%

423.95M

+9%

441.33M

+4%

456.24M

+3%

619.92M

+36%

660.25M

+7%

1.09B

+66%

1.41B

+29%

1.55B

+10%

1.60B

+3%

1.56B

-3%

1.58B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.87M 131.53M 145.84M 89.81M 86.65M 169.05M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.55M 1.55M 1.55M 1.56M 1.56M 1.56M 1.56M 1.57M 1.57M 1.57M 1.57M 1.57M 1.57M 1.57M 1.59M 1.59M 1.59M 1.59M 1.59M 1.59M 1.60M 1.60M 1.60M
Retained Earnings 157.54M 220.58M 273.59M 370.32M 469.96M 566.55M 536.09M 633.85M 694.06M 669.55M 629.64M 756.13M 857.40M 731.88M 897.04M 1.16B 1.36B 1.56B 1.54B 1.84B 2.22B 2.31B 2.04B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -123,868,999.00 -131,534,999.00 -145,839,000.00 -89,810,000.00 -86,645,000.00 -169,045,000.00 -216,498,000.00 -374,875,000.00 -415,118,000.00 -464,107,000.00 -578,878,999.00 0.00
Other Total Stockholders Equity 29.83M 31.96M 34.35M 46.60M 32.06M 42.58M 0.00 0.00 0.00 -58,523,000.00 -102,481,000.00 -250,182,999.00 -253,666,999.00 -274,321,000.00 -175,138,000.00 5.53M -326,548,000.00 22.05M 41.53M 65.10M 90.93M 100.65M 0.00
Total Stockholders Equity 188.92M 254.09M 309.50M 418.48M 503.57M 619.68M 537.66M 635.42M 695.63M 671.12M 631.21M 631.38M 736.84M 604.97M 633.68M 1.08B 1.20B 1.36B 1.20B 1.50B 1.85B 1.84B 2.04B
Minority Interest 1.07M 1.88M 2.13M 1.51M 0.00 3.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150,000.00 3.40M 3.81M 5.21M 5.05M 2.25M 2.43M 3.66M
Total Equity 189.98M

+0%

255.97M

+35%

311.63M

+22%

419.99M

+35%

503.57M

+20%

623.50M

+24%

537.66M

-14%

635.42M

+18%

695.63M

+9%

671.12M

-4%

631.21M

-6%

631.38M

+0%

736.84M

+17%

604.97M

-18%

633.68M

+5%

1.08B

+70%

1.20B

+12%

1.37B

+14%

1.21B

-12%

1.50B

+24%

1.85B

+24%

1.84B

-1%

2.04B

+11%

Total Liabilities And Total Equity 251.04M

+0%

351.79M

+40%

404.53M

+15%

536.28M

+33%

646.95M

+21%

946.48M

+46%

728.25M

-23%

802.94M

+10%

853.89M

+6%

811.27M

-5%

772.61M

-5%

1.02B

+32%

1.16B

+14%

1.08B

-7%

1.13B

+5%

1.74B

+53%

1.91B

+10%

2.46B

+29%

2.62B

+6%

3.05B

+17%

3.45B

+13%

3.40B

-2%

3.62B

+7%

Additional Metrics
Total Investments 1.69M

+0%

2.22M

+32%

231.00k

-90%

312.00k

+35%

400.00k

+28%

416.00k

+4%

6.19M

+1,388%

1.66M

-73%

1.53M

-8%

7.48M

+388%

249.24M

+3,232%

268.92M

+8%

305.40M

+14%

94.00M

-69%

105.78M

+13%

81.94M

-23%

121.03M

+48%

131.31M

+8%

128.24M

-2%

146.88M

+15%

234.89M

+60%

178.76M

-24%

297.43M

+66%

Total Debt 14.20M

+0%

29.20M

+106%

0.00

+0%

0.00

+0%

0.00

+0%

137.42M

+0%

50.00M

-64%

0.00

+0%

0.00

+0%

0.00

+0%

47.00k

+0%

199.34M

+424,034%

199.44M

+0%

199.57M

+0%

199.79M

+0%

201.76M

+1%

201.91M

+0%

455.50M

+126%

731.66M

+61%

711.66M

-3%

705.20M

-1%

412.35M

-42%

413.89M

+0%

Net Debt -56,096,000.00 -74,161,000.00 -107,105,000.00 -94,195,000.00 -171,807,000.00 -52,768,000.00 -97,900,000.00 -261,575,000.00 -349,603,000.00 -377,053,000.00 -140,457,000.00 -184,452,000.00 -259,981,000.00 -118,727,000.00 35.76M -80,054,000.00 -76,763,000.00 195.29M 99.46M -168,767,000.00 9.10M 2.04M 38.40M
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