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Financial liabilities

As of March 31, 2049, net debt stood at CHF 254 million; the balance sheet remains strong and the equity ratio stood at a solid 55.4%.

Total Financial liabilities and Net Cash (Debt)

CHF million  31.03.2019 31.03.2018
Current financial liabilities (256.4) (161.6)
Non-current financial liabilities (372.6) (619.1)
Total financial liabilities (628.9) (780.7)
Cash and cash equivalents 374.8 552.1
Other current financial assets without loans  0.3 0.6
Net cash (debt) (253.9) (228.0)

 

 

 

 

 

 

 

 

Current Financial Liabilities

CHF million 31.03.2019 31.03.2018
Bank debt 0.3 0.0
Bonds 250.0 150.1
Deferred payments and contingent considerations 6.0 9.6
Other current financial liabilities 0.1 1.9
Total 256.4 161.6

 

 

 

 

 

 

Non-current Financial Liabilities

CHF million 31.03.2019 31.03.2018
Bank debt 0.0 0.1
Bonds 359.5 609.2
Deferred payments and contingent considerations 8.8 7.6
Other non-current financial liabilities 4.2 2.2
Total 372.6 619.1

 

 

 

 

 

 

For more information please refer to: Sonova Annual Report - Financial Report