Ypsomed Holding AG (YPHDF)
OTCMKTS
· Delayed Price · Currency is USD
417.98
0.00 (0.00%)
At close: Apr 29, 2025
Ypsomed Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.31 | 74.02 | 25.22 | 17.04 | 19.32 | 13.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.09 | 8.94 | Upgrade
|
| Cash & Short-Term Investments | 52.31 | 74.02 | 25.22 | 17.04 | 22.41 | 22.33 | Upgrade
|
| Cash Growth | 43.80% | 193.44% | 48.05% | -23.97% | 0.34% | 84.84% | Upgrade
|
| Accounts Receivable | 130.42 | 128.03 | 93.34 | 86.99 | 72.66 | 76.29 | Upgrade
|
| Other Receivables | 11.06 | 16.57 | 15.12 | 10.84 | 0.07 | 0.06 | Upgrade
|
| Receivables | 141.48 | 144.6 | 108.46 | 97.82 | 72.73 | 76.35 | Upgrade
|
| Inventory | 81.33 | 75.29 | 57.7 | 68.3 | 63.36 | 56.29 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 12.95 | 14.67 | Upgrade
|
| Other Current Assets | 65.98 | 44.04 | 16.94 | 10.43 | 13.7 | 20.25 | Upgrade
|
| Total Current Assets | 341.11 | 337.95 | 208.33 | 193.58 | 185.14 | 189.89 | Upgrade
|
| Property, Plant & Equipment | 495.19 | 445.29 | 387.68 | 336.15 | 334.38 | 309.1 | Upgrade
|
| Long-Term Investments | 2.65 | 2.71 | 2.64 | 2.64 | 2.67 | 0.19 | Upgrade
|
| Other Intangible Assets | 305.33 | 31.01 | 30.5 | 34.24 | 35.87 | 11.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.69 | 33.87 | 31.5 | 33.76 | 34.77 | 33.07 | Upgrade
|
| Long-Term Deferred Charges | - | 250.57 | 201.24 | 156.54 | 124.86 | 91.32 | Upgrade
|
| Other Long-Term Assets | 2 | - | - | -0 | -0 | 43.48 | Upgrade
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| Total Assets | 1,181 | 1,101 | 861.88 | 756.91 | 717.68 | 678.24 | Upgrade
|
| Accounts Payable | 25.11 | 30.88 | 19.62 | 17.39 | 34.55 | 24.04 | Upgrade
|
| Accrued Expenses | 59.7 | 41.35 | 22.69 | 36.79 | 29.28 | 26.68 | Upgrade
|
| Short-Term Debt | 325.19 | 256 | 157 | 157 | 182.5 | 183 | Upgrade
|
| Current Income Taxes Payable | 11.75 | 6.21 | 2.24 | 0.18 | 1.24 | 23.86 | Upgrade
|
| Current Unearned Revenue | 67.87 | 82.41 | 45.51 | 19.54 | 19.38 | 11.92 | Upgrade
|
| Other Current Liabilities | 23.73 | 23.37 | 11.93 | 6.44 | 5.42 | 6.51 | Upgrade
|
| Total Current Liabilities | 513.35 | 440.22 | 258.99 | 237.34 | 272.38 | 276 | Upgrade
|
| Long-Term Debt | - | - | - | 110 | 32.5 | 10 | Upgrade
|
| Long-Term Unearned Revenue | 7.37 | 32.03 | 7.98 | 7.74 | 8.76 | 7.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 3.22 | 2.51 | 2.78 | 2.54 | 2.17 | Upgrade
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| Other Long-Term Liabilities | 36.59 | 8.19 | 30.07 | 6.51 | 6.13 | 4.72 | Upgrade
|
| Total Liabilities | 559.11 | 483.66 | 299.55 | 364.37 | 322.3 | 300.58 | Upgrade
|
| Common Stock | 193.14 | 193.14 | 193.14 | 178.99 | 178.99 | 178.99 | Upgrade
|
| Retained Earnings | 591.03 | 572.08 | 502.59 | 455.41 | 439.64 | 435.08 | Upgrade
|
| Treasury Stock | -0.16 | - | -0.17 | - | -0.96 | -6.6 | Upgrade
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| Comprehensive Income & Other | -162.15 | -147.49 | -133.23 | -241.86 | -222.29 | -229.82 | Upgrade
|
| Shareholders' Equity | 621.87 | 617.74 | 562.33 | 392.54 | 395.39 | 377.66 | Upgrade
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| Total Liabilities & Equity | 1,181 | 1,101 | 861.88 | 756.91 | 717.68 | 678.24 | Upgrade
|
| Total Debt | 325.19 | 256 | 157 | 267 | 215 | 193 | Upgrade
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| Net Cash (Debt) | -272.88 | -181.98 | -131.78 | -249.96 | -192.59 | -170.67 | Upgrade
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| Net Cash Per Share | -19.99 | -13.33 | -9.82 | -19.77 | -15.27 | -13.54 | Upgrade
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| Filing Date Shares Outstanding | 13.65 | 13.65 | 13.65 | 12.65 | 12.64 | 12.6 | Upgrade
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| Total Common Shares Outstanding | 13.65 | 13.65 | 13.65 | 12.65 | 12.64 | 12.6 | Upgrade
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| Working Capital | -172.25 | -102.28 | -50.66 | -43.75 | -87.24 | -86.11 | Upgrade
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| Book Value Per Share | 45.56 | 45.26 | 41.20 | 31.03 | 31.27 | 29.97 | Upgrade
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| Tangible Book Value | 316.53 | 586.73 | 531.83 | 358.3 | 359.52 | 366.46 | Upgrade
|
| Tangible Book Value Per Share | 23.19 | 42.98 | 38.97 | 28.32 | 28.44 | 29.08 | Upgrade
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| Land | - | 130.26 | 129.98 | 129.09 | 128.46 | 125.58 | Upgrade
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| Buildings | - | 15.13 | 14.76 | 14.41 | 13.95 | 13.72 | Upgrade
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| Machinery | - | 558.17 | 502.02 | 461.44 | 448.08 | 367.44 | Upgrade
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| Construction In Progress | - | 108.93 | 72.21 | 30.47 | 21.42 | 55.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.