SOON — Sonova Holding AG Balance Sheet

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HealthcareBalancedLarge CapFalling Star

Annual balance sheet for Sonova Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	425	414	514	687	722
Net Total Accounts Receivable
Net Total Receivables	669	630	660	700	676
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,513	1,513	1,652	1,911	2,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	660	660	650	618	592
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,553	5,553	5,792	5,924	5,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,104	1,104	1,138	1,500	1,189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,340	3,340	3,321	3,260	3,015
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,212	2,213	2,470	2,665	2,614
Total Liabilities & Shareholders' Equity	5,553	5,553	5,792	5,924	5,629
Total Common Shares Outstanding