SNNRF OTC
Sunrise Communications AG
1W: -100.0%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
$48.43
-5.44 (-10.10%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.7B
-2.8% ▼
Total Liabilities
$7.7B
-0.3% ▼
Shareholders Equity
$4.1B
-7.1% ▼
Cash & Investments
$273M
-22.3% ▼
Total Debt
$5.6B
-4.7% ▼
Net Debt
$5.3B
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $273M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $273M |
| Net Receivables | $439M |
| Inventory | $52M |
| Other Current Assets | $168M |
| Total Current Assets | $1.0B |
| Property, Plant & Equip. | $3.6B |
| Goodwill & Intangibles | $7.0B |
| Long-Term Investments | $80M |
| Other Non-Current Assets | $67M |
| Total Non-Current Assets | $10.7B |
| Total Assets | $11.7B |
| — Liabilities — | |
| Accounts Payable | $329M |
| Short-Term Debt | $569M |
| Deferred Revenue | $66M |
| Other Current Liabilities | $521M |
| Total Current Liabilities | $1.5B |
| Long-Term Debt | $4.0B |
| Other Non-Current Liab. | $948M |
| Total Non-Current Liabilities | $6.1B |
| Total Liabilities | $7.7B |
| — Equity — | |
| Common Stock | $7M |
| Retained Earnings | $0 |
| Accumulated OCI | $4.0B |
| Total Stockholders Equity | $4.1B |
| Total Liabilities & Equity | $11.7B |
| — Key Metrics — | |
| Total Debt | $5.6B |
| Net Debt | $5.3B |
| Total Investments | $80M |