Ypsomed Holding AG (YPHDF)
OTCMKTS · Delayed Price · Currency is USD
417.98
+55.70 (15.37%)
At close: Apr 29, 2025

Ypsomed Holding AG Balance Sheet

Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
36.574.0225.2217.0419.32
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Short-Term Investments
----3.09
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Cash & Short-Term Investments
36.574.0225.2217.0422.41
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Cash Growth
-50.69%193.44%48.05%-23.97%0.34%
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Accounts Receivable
173.9128.0393.3486.9972.66
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Other Receivables
64.2316.5715.1210.840.07
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Receivables
238.13144.6108.4697.8272.73
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Inventory
85.7675.2957.768.363.36
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Prepaid Expenses
----12.95
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Other Current Assets
66.5744.0416.9410.4313.7
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Total Current Assets
426.95337.95208.33193.58185.14
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Property, Plant & Equipment
558.07445.29387.68336.15334.38
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Long-Term Investments
-2.712.642.642.67
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Other Intangible Assets
310.4231.0130.534.2435.87
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Long-Term Deferred Tax Assets
30.233.8731.533.7634.77
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Long-Term Deferred Charges
-250.57201.24156.54124.86
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Other Long-Term Assets
4.71---0-0
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Total Assets
1,3301,101861.88756.91717.68
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Accounts Payable
37.3730.8819.6217.3934.55
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Accrued Expenses
71.3841.3522.6936.7929.28
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Short-Term Debt
267256157157182.5
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Current Income Taxes Payable
20.996.212.240.181.24
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Current Unearned Revenue
83.0982.4145.5119.5419.38
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Other Current Liabilities
16.3523.3711.936.445.42
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Total Current Liabilities
496.19440.22258.99237.34272.38
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Long-Term Debt
---11032.5
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Long-Term Unearned Revenue
-32.037.987.748.76
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Long-Term Deferred Tax Liabilities
03.222.512.782.54
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Other Long-Term Liabilities
154.478.1930.076.516.13
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Total Liabilities
650.65483.66299.55364.37322.3
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Common Stock
193.14193.14193.14178.99178.99
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Retained Earnings
645.94572.08502.59455.41439.64
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Treasury Stock
-1.42--0.17--0.96
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Comprehensive Income & Other
-157.97-147.49-133.23-241.86-222.29
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Shareholders' Equity
679.69617.74562.33392.54395.39
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Total Liabilities & Equity
1,3301,101861.88756.91717.68
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Total Debt
267256157267215
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Net Cash (Debt)
-230.51-181.98-131.78-249.96-192.59
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Net Cash Per Share
-16.89-13.33-9.82-19.77-15.27
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Filing Date Shares Outstanding
13.6513.6513.6512.6512.64
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Total Common Shares Outstanding
13.6513.6513.6512.6512.64
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Working Capital
-69.24-102.28-50.66-43.75-87.24
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Book Value Per Share
49.7845.2641.2031.0331.27
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Tangible Book Value
369.27586.73531.83358.3359.52
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Tangible Book Value Per Share
27.0542.9838.9728.3228.44
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Land
-130.26129.98129.09128.46
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Buildings
-15.1314.7614.4113.95
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Machinery
-558.17502.02461.44448.08
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Construction In Progress
-108.9372.2130.4721.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.