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STRAUMANN HOLDING AG-REG (1STMN.MI) Stock Balance Sheet

BIT:1STMN - Euronext Milan - CH1175448666 - Common Stock - Currency: EUR

109  +109 (+Infinity%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1STMN.MI Cash Chart1STMN.MI Cash over time chart
280.36M294.57M381.13M743.67M508.71M
Cash Equivalents
1STMN.MI Cash Equivalents Chart1STMN.MI Cash Equivalents over time chart
95.14M115.74M314.97MN/AN/A
Marketable Securities
1STMN.MI Marketable Securities Chart1STMN.MI Marketable Securities over time chart
N/A-1.00K-1.00K136.75M123.49M
Receivables
1STMN.MI Receivables Chart1STMN.MI Receivables over time chart
634.51M544.66M570.12M393.81M301.18M
Inventories
1STMN.MI Inventories Chart1STMN.MI Inventories over time chart
433.35M366.91M321.17M249.23M216.57M
Other Current Assets
1STMN.MI Other Current Assets Chart1STMN.MI Other Current Assets over time chart
79.17M68.40M5.82M5.22M2.30M
Total Current Assets
1STMN.MI Total Current Assets Chart1STMN.MI Total Current Assets over time chart
1.52B1.39B1.59B1.53B1.15B
 
Non-Current Assets
PPE Net
1STMN.MI PPE Net Chart1STMN.MI PPE Net over time chart
729.65M708.40M663.49M578.87M549.13M
Investments And Advances
1STMN.MI Investments And Advances Chart1STMN.MI Investments And Advances over time chart
260.59M178.75M207.29M119.49M103.53M
Goodwill
1STMN.MI Goodwill Chart1STMN.MI Goodwill over time chart
594.02M574.50M524.31M425.35M424.26M
Intangibles
1STMN.MI Intangibles Chart1STMN.MI Intangibles over time chart
309.69M333.19M253.64M213.54M226.03M
Other Non-Current Assets
1STMN.MI Other Non-Current Assets Chart1STMN.MI Other Non-Current Assets over time chart
163.36M106.95M105.80M76.83M76.00M
Total Non-Current Assets
1STMN.MI Total Non-Current Assets Chart1STMN.MI Total Non-Current Assets over time chart
2.10B1.93B1.78B1.44B1.40B
 
TOTAL ASSETS
1STMN.MI TOTAL ASSETS Chart1STMN.MI TOTAL ASSETS over time chart
3.62B3.32B3.37B2.97B2.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
1STMN.MI Short Term Debt Chart1STMN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1STMN.MI Current Portion Of LT Debt. Chart1STMN.MI Current Portion Of LT Debt. over time chart
228.76M28.94M306.61M25.85M25.93M
Accrued Expenses
1STMN.MI Accrued Expenses Chart1STMN.MI Accrued Expenses over time chart
268.90M40.01M173.88M160.27M105.17M
Accounts Payable
1STMN.MI Accounts Payable Chart1STMN.MI Accounts Payable over time chart
112.20M93.62M83.23M74.83M49.92M
Other Current Liabilities
1STMN.MI Other Current Liabilities Chart1STMN.MI Other Current Liabilities over time chart
333.29M551.61M408.39M301.68M198.40M
Total Current Liabilities
1STMN.MI Total Current Liabilities Chart1STMN.MI Total Current Liabilities over time chart
943.15M714.18M972.10M562.63M379.42M
 
Non-Current Liabilities
Long Term Debt
1STMN.MI Long Term Debt Chart1STMN.MI Long Term Debt over time chart
185.13M383.41M394.99M680.72M696.11M
Deferred Taxes/Income
1STMN.MI Deferred Taxes/Income Chart1STMN.MI Deferred Taxes/Income over time chart
56.09M59.50M52.70M31.04M43.23M
Other Non-Current Liabilities
1STMN.MI Other Non-Current Liabilities Chart1STMN.MI Other Non-Current Liabilities over time chart
390.82M326.28M99.80M193.20M219.91M
Total Non-Current Liabilities
1STMN.MI Total Non-Current Liabilities Chart1STMN.MI Total Non-Current Liabilities over time chart
635.71M771.62M549.73M910.01M964.46M
 
TOTAL LIABILITIES
1STMN.MI TOTAL LIABILITIES Chart1STMN.MI TOTAL LIABILITIES over time chart
1.58B1.49B1.52B1.47B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1STMN.MI Retained Earnings Chart1STMN.MI Retained Earnings over time chart
2.59B2.31B2.22B1.84B1.54B
Additional Paid In Capital
1STMN.MI Additional Paid In Capital Chart1STMN.MI Additional Paid In Capital over time chart
61.43M102.01M102.01M70.57M52.60M
Minority Interest
1STMN.MI Minority Interest Chart1STMN.MI Minority Interest over time chart
3.66M2.43M2.25M5.05M5.21M
Common Shares
1STMN.MI Common Shares Chart1STMN.MI Common Shares over time chart
1.59M1.59M1.59M1.59M1.59M
Treasury Stock
1STMN.MI Treasury Stock Chart1STMN.MI Treasury Stock over time chart
-526.00K-1.36M-11.08M-5.46M-11.07M
Other Shareholders' Equity
1STMN.MI Other Shareholders' Equity Chart1STMN.MI Other Shareholders' Equity over time chart
-610.66M-578.88M-464.11M-415.12M-374.88M
Shares Outstanding
1STMN.MI Shares Outstanding Chart1STMN.MI Shares Outstanding over time chart
159.45M159.44M159.35M159.16M158.92M
Tangible Book Value per Share
1STMN.MI Tangible Book Value per Share Chart1STMN.MI Tangible Book Value per Share over time chart
7.135.826.745.383.49
Total Shareholders' Equity
1STMN.MI Total Shareholders' Equity Chart1STMN.MI Total Shareholders' Equity over time chart
2.04B1.84B1.85B1.50B1.20B
 
TOTAL LIABILITIES AND EQUITY
1STMN.MI TOTAL LIABILITIES AND EQUITY Chart1STMN.MI TOTAL LIABILITIES AND EQUITY over time chart
3.62B3.32B3.37B2.97B2.55B
 
Statistics
Debt/Equity
1STMN.MI Debt/Equity Chart1STMN.MI Debt/Equity over time chart
0.090.210.210.460.58
Current Ratio
1STMN.MI Current Ratio Chart1STMN.MI Current Ratio over time chart
1.611.951.642.723.04
Return On Assets (ROA)
1STMN.MI Return On Assets (ROA) Chart1STMN.MI Return On Assets (ROA) over time chart
10.73%7.41%12.89%13.34%3.58%
Return On Equity (ROE)
1STMN.MI Return On Equity (ROE) Chart1STMN.MI Return On Equity (ROE) over time chart
19.03%13.40%23.48%26.49%7.58%
Return On Invested Capital (ROIC)
1STMN.MI Return On Invested Capital (ROIC) Chart1STMN.MI Return On Invested Capital (ROIC) over time chart
19.95%20.04%18.77%18.47%11.82%
Return On Invested Capital Ex Cash (ROICexc)
1STMN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1STMN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
20.68%20.97%21.60%19.58%12.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1STMN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1STMN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.83%32.98%34.44%27.26%18.37%

All data in CHF , ROIC based on taxRate of 0.18

Charts

1STMN.MI Balance Sheet Over Time Chart1STMN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1STMN.MI Balance Sheet - Short Vs Long Term Chart1STMN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B