Sunrise Communications AG
SNNRF
$52.80
-$1.37-2.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.02% | 76.45% | 16.06% | -34.83% | -33.50% |
| Total Receivables | 8.03% | -12.42% | -3.76% | 14.37% | 4.27% |
| Inventory | 7.87% | -10.33% | 2.92% | -12.45% | 25.47% |
| Prepaid Expenses | 20.23% | 0.32% | -11.52% | 19.47% | 48.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.94% | 12.28% | -4.52% | 18.78% | -7.19% |
| Total Current Assets | -11.09% | 9.00% | -1.53% | 2.92% | -6.31% |
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| Total Current Assets | -11.09% | 9.00% | -1.53% | 2.92% | -6.31% |
| Net Property, Plant & Equipment | -0.29% | -0.72% | 2.34% | 10.00% | 2.21% |
| Long-term Investments | -0.91% | 0.56% | -0.26% | 11.15% | 2.51% |
| Goodwill | -0.91% | 0.56% | -0.26% | 11.15% | 2.51% |
| Total Other Intangibles | -12.63% | -7.71% | 12.79% | 0.29% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -15.08% | -3.90% | 3.96% | -9.47% |
| Total Assets | -2.63% | -0.25% | 1.38% | 9.09% | 0.69% |
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| Total Accounts Payable | -39.05% | 57.85% | -5.33% | -1.13% | -19.55% |
| Total Accrued Expenses | -27.11% | 20.08% | -6.24% | 16.06% | -10.53% |
| Short-term Debt | 14.06% | 7.83% | -9.69% | 36.52% | -4.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.90% | 4.48% | 7.83% | 11.15% | 0.89% |
| Total Finance Division Other Current Liabilities | 3.42% | -25.42% | -10.28% | 12.27% | 1.74% |
| Total Other Current Liabilities | 3.42% | -25.42% | -10.28% | 12.27% | 1.74% |
| Total Current Liabilities | -11.44% | 9.86% | -6.50% | 16.20% | -7.04% |
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| Total Current Liabilities | -11.44% | 9.86% | -6.50% | 16.20% | -7.04% |
| Long-Term Debt | -0.55% | -0.72% | -0.22% | 2.88% | 2.37% |
| Short-term Debt | 14.06% | 7.83% | -9.69% | 36.52% | -4.90% |
| Capital Leases | -1.68% | 1.30% | 6.69% | 8.36% | 1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | -10.99% | 20.25% | 70.64% | -5.98% |
| Total Liabilities | -3.10% | -0.10% | 2.17% | 12.12% | -0.49% |
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| Common Stock & APIC | -0.91% | 0.56% | 2.51% | 11.15% | 2.52% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.79% | -0.57% | -0.06% | 3.93% | 2.73% |
| Total Common Equity | -1.79% | -0.56% | -0.06% | 3.94% | 2.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.79% | -0.56% | -0.06% | 3.94% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49% | 2.92% | -1.80% | 8.64% | 4.48% |
| Total Equity | -1.76% | -0.54% | -0.07% | 3.97% | 2.74% |
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