Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	74.02M	36.38M	24.48M	17.15M	15.86M	27.63M	18.15M	22.06M	12.17M	23.99M	12.08M	35.02M	32.11M	35.45M	38.88M	27.81M	25.51M	18.75M
Short-Term Investments	n/a	n/a	747K	n/a	1.18M	2.42M	4.26M	7M	10.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.71M	2.64M	10.73M	2.64M	10.85M	2.65M	10.85M	42.73M	52.05M	54.06M	8.72M	8.62M	10.2M	8.96M	10.38M	7.47M	8.15M	7.84M
Other Long-Term Assets	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-1	n/a	-1	-2.81M	-2.92M	-2.28M	-2.58M	-3.85M	-3.43M	-5.63M	-6.95M
Receivables	141.03M	95.69M	93.34M	81.26M	86.99M	75.59M	72.66M	68.84M	n/a	63.89M	89.69M	63.05M	98.48M	79.75M	63.7M	45.6M	52.71M	48.94M
Inventory	75.29M	101.29M	59.02M	80.65M	70.39M	64.27M	64.88M	68.31M	61.53M	65.37M	52.41M	49.91M	59.28M	53.99M	48.32M	51.32M	49.09M	49.17M
Other Current Assets	47.61M	47.68M	32.06M	9.76M	21.26M	7.85M	13.76M	15.19M	n/a	12.27M	13.29M	62.66M	19.8M	12.04M	14.41M	16.36M	12.84M	8.35M
Total Current Assets	337.94M	249.25M	208.33M	192.13M	193.58M	185.3M	185.14M	190.34M	186.39M	176.76M	178.79M	221.39M	218.31M	185.1M	175.38M	151.59M	148.36M	130.88M
Property-Plant & Equipment	445.29M	397.76M	379.59M	362.45M	327.94M	337.18M	326.2M	326.54M	300.71M	292.15M	268.64M	236.48M	192.31M	171.45M	158.62M	157.01M	153.75M	152.79M
Goodwill & Intangibles	281.58M	256.89M	231.74M	200.75M	190.78M	174.73M	160.73M	122.29M	102.52M	86.84M	8.25M	77.81M	8.39M	72.47M	5.27M	73.26M	4.48M	70.97M
Total Long-Term Assets	763.45M	687.43M	653.55M	598.71M	563.33M	549.29M	532.54M	525.14M	488.35M	437.1M	285.62M	322.91M	210.9M	252.89M	174.26M	237.74M	166.38M	231.6M
Total Assets	1.1B	936.68M	861.88M	790.84M	756.91M	734.59M	717.68M	715.48M	674.74M	613.86M	587.75M	547.23M	500.24M	440.56M	421.8M	392.76M	388.87M	369.44M
Account Payables	30.88M	24.6M	19.62M	20.7M	17.39M	19.76M	34.55M	21.22M	24.04M	17.35M	19.35M	17.81M	31.92M	27.43M	21.96M	16.66M	19.97M	15.94M
Deferred Revenue	74.81M	33.62M	23.92M	16.5M	19.54M	10.92M	19.38M	17.2M	11.92M	11.66M	-112M	-83M	-49M	-42M	-27M	-35M	-34M	-47M
Short-Term Debt	256M	203M	157M	169M	157M	204.5M	182.5M	210M	183M	150.98M	112M	83M	49M	42M	27M	40M	39M	5M
Other Current Liabilities	37.18M	61.05M	35.76M	58.94M	6.62M	42.65M	6.66M	29.62M	29.35M	10.6M	5.39M	3.44M	8.81M	6.97M	8.07M	47.95M	22.68M	59.88M
Total Current Liabilities	440.22M	322.28M	258.99M	265.15M	237.34M	277.83M	272.38M	308.39M	274.99M	217.87M	187.88M	154.06M	142.45M	121.4M	103.01M	104.61M	105.33M	103.99M
Long-Term Debt	n/a	n/a	n/a	n/a	110M	55M	32.5M	10M	10M	10M	10M	10M	10M	10M	10M	5M	10M	10M
Other Long-Term Liabilities	40.22M	31.14M	30.07M	14.02M	6.51M	6.18M	6.12M	5.02M	4.72M	4.24M	4.52M	3.56M	3.35M	2.54M	3.03M	2.95M	n/a	-2.18M
Total Long-Term Liabilities	43.44M	33.22M	32.58M	9.56M	119.29M	63.78M	41.16M	17.28M	16.89M	16.5M	10M	10M	10M	10M	10M	5M	10M	10M
Total Liabilities	483.66M	355.5M	291.57M	274.71M	356.63M	341.62M	313.54M	325.68M	291.88M	234.37M	208.94M	170.95M	158.7M	136.75M	120M	115.41M	121.03M	119.58M
Total Debt	256M	203M	157M	144M	267M	259.5M	215M	220M	193M	160.98M	10M	10M	10M	10M	10M	5M	10M	10M
Common Stock	193.14M	193.14M	193.14M	193.14M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M	178.99M
Retained Earnings	572.08M	216.51M	188.8M	143.86M	132.52M	116.53M	116.74M	114.57M	109.3M	105.45M	420.74M	416.69M	360.61M	331.95M	308.55M	284.73M	262.3M	241.7M
Comprehensive Income	n/a	164.21M	180.56M	172.04M	81.03M	90.01M	100.6M	95.14M	93.47M	98.1M	-214.34M	-212.82M	-191.46M	-196.01M	-182.66M	-182.54M	-169.63M	-169.46M
Shareholders Equity	617.73M	573.69M	562.33M	509.04M	392.54M	384.58M	395.38M	382.11M	375.17M	375.95M	378.8M	376.28M	341.54M	303.81M	301.8M	277.35M	267.84M	249.86M
Total Investments	2.71M	2.64M	11.48M	2.64M	12.03M	5.07M	15.11M	49.73M	62.22M	54.06M	8.72M	8.62M	10.2M	8.96M	10.38M	7.47M	8.15M	7.84M