Ypsomed Holding AG (YPHDF)

PNK: YPHDF · Real-Time Price · USD

417.98

0.00 (0.00%)

At close: Apr 29, 2025, 11:04 AM

Ypsomed Balance Sheet Statement

Financials in CHF. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	74.02M	24.48M	15.86M	18.15M	12.17M	12.08M	32.11M	38.88M	25.51M
Short-Term Investments	n/a	747K	1.18M	4.26M	10.17M	667K	650K	n/a	n/a
Long-Term Investments	2.71M	10.73M	10.85M	10.85M	52.05M	8.72M	10.2M	10.38M	8.15M
Other Long-Term Assets	n/a	n/a	n/a	n/a	1.00	-2.81M	-2.28M	-3.85M	-5.63M
Receivables	141.03M	93.34M	86.99M	72.66M	76.29M	89.69M	98.48M	63.7M	52.71M
Inventory	75.29M	59.02M	70.39M	64.88M	61.53M	52.41M	59.28M	48.32M	49.09M
Other Current Assets	47.61M	32.06M	21.26M	13.76M	20.31M	13.29M	19.8M	14.41M	12.84M
Total Current Assets	337.94M	208.33M	193.58M	185.14M	189.89M	178.79M	218.31M	175.38M	148.36M
Property-Plant & Equipment	445.29M	379.59M	327.94M	326.2M	300.71M	268.64M	192.31M	158.62M	153.75M
Goodwill & Intangibles	281.58M	231.74M	190.78M	160.73M	102.52M	8.25M	8.39M	5.27M	4.48M
Total Long-Term Assets	763.45M	653.55M	563.33M	532.54M	488.35M	285.62M	210.9M	174.26M	166.38M
Total Assets	1.1B	861.88M	756.91M	717.68M	678.24M	587.75M	500.24M	421.8M	388.87M
Account Payables	30.88M	19.62M	17.39M	34.55M	24.04M	19.35M	31.92M	21.96M	19.97M
Deferred Revenue	74.81M	23.92M	19.54M	19.38M	11.92M	12.73M	13.18M	12.54M	-39M
Short-Term Debt	256M	157M	157M	182.5M	183M	112M	49M	27M	39M
Other Current Liabilities	37.18M	35.76M	6.62M	6.66M	30.36M	12.05M	15.63M	12.11M	19.71M
Total Current Liabilities	440.22M	258.99M	237.34M	272.38M	276M	187.88M	142.45M	103.01M	105.33M
Long-Term Debt	n/a	n/a	110M	32.5M	10M	10M	10M	10M	10M
Other Long-Term Liabilities	40.22M	30.07M	6.51M	6.12M	4.72M	4.52M	3.35M	3.03M	2.82M
Total Long-Term Liabilities	43.44M	32.58M	119.29M	41.16M	16.89M	10M	10M	10M	10M
Total Liabilities	483.66M	291.57M	356.63M	313.54M	292.89M	208.94M	158.7M	120M	121.03M
Total Debt	256M	157M	267M	215M	193M	122M	59M	37M	49M
Common Stock	193.14M	193.14M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M
Retained Earnings	572.08M	188.8M	132.52M	116.74M	112.19M	420.74M	360.61M	308.55M	262.3M
Comprehensive Income	n/a	180.56M	81.03M	100.6M	93.07M	108.55M	-5.35M	-10.44M	-9.38M
Shareholders Equity	617.73M	562.33M	392.54M	395.38M	377.66M	378.8M	341.54M	301.8M	267.84M
Total Investments	2.71M	11.48M	12.03M	15.11M	62.22M	8.72M	10.2M	10.38M	8.15M