Ypsomed Holding AG (SWX: YPSN)
422.00
-7.00 (-1.63%)
Sep 4, 2024, 2:35 PM CET
Ypsomed Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 62.75 | 157.73 | 31.45 | 89.19 | 23.5 | 21.43 | Upgrade
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Short-Term Investments | 110.49 | 140.8 | 236.98 | 353.17 | - | - | Upgrade
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Cash & Short-Term Investments | 173.24 | 298.53 | 268.43 | 442.36 | 23.5 | 21.43 | Upgrade
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Cash Growth | -40.06% | 11.21% | -39.32% | 1782.69% | 9.64% | -3.91% | Upgrade
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Accounts Receivable | 136.01 | 176.1 | 171.04 | 106.49 | 76.34 | 83.95 | Upgrade
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Other Receivables | 12.15 | 7.45 | 8.22 | 8.33 | 4.6 | 3.63 | Upgrade
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Receivables | 148.17 | 183.56 | 179.26 | 114.82 | 80.94 | 87.58 | Upgrade
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Inventory | 404.02 | 340.99 | 308.05 | 272.35 | 245.24 | 219.17 | Upgrade
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Prepaid Expenses | 22.13 | 18.46 | 4.69 | 4.14 | 2.8 | 2.98 | Upgrade
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Total Current Assets | 747.56 | 841.53 | 760.42 | 833.67 | 352.47 | 331.16 | Upgrade
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Property, Plant & Equipment | 944.57 | 814.55 | 599.79 | 445.72 | 340.29 | 296.6 | Upgrade
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Other Intangible Assets | 14.15 | 13.96 | 13.82 | 13.4 | 13.32 | 13.32 | Upgrade
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Long-Term Deferred Tax Assets | 14.95 | 12.84 | 9.52 | 5.38 | 4.42 | 5.61 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.07 | 0.14 | Upgrade
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Other Long-Term Assets | - | - | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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Total Assets | 1,721 | 1,683 | 1,384 | 1,298 | 710.88 | 647.14 | Upgrade
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Accounts Payable | 41.6 | 29.09 | 32.07 | 25.03 | 25.53 | 18.19 | Upgrade
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Accrued Expenses | 49.68 | 45.78 | 37.75 | 34.62 | 26.9 | 19.4 | Upgrade
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Short-Term Debt | - | - | - | 20 | 47.3 | 46.8 | Upgrade
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Current Portion of Leases | 0.15 | 0.18 | 0.34 | 0.36 | 0.11 | 0.12 | Upgrade
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Current Income Taxes Payable | 7.32 | 13.59 | 11.13 | 2.21 | 3.78 | 2.35 | Upgrade
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Current Unearned Revenue | 85.7 | 29.66 | 38.17 | - | - | - | Upgrade
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Other Current Liabilities | 34.48 | 46.42 | 45.31 | 52.33 | 33.88 | 17.5 | Upgrade
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Total Current Liabilities | 218.93 | 164.72 | 164.78 | 134.56 | 137.49 | 104.35 | Upgrade
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Long-Term Debt | - | - | - | - | 60 | 60 | Upgrade
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Long-Term Leases | 0.15 | 0.22 | 0.35 | 0.5 | 0.14 | 0.18 | Upgrade
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Long-Term Unearned Revenue | 140.29 | 145.56 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 55.67 | 51.86 | 49.08 | 42.44 | 37.54 | 34.79 | Upgrade
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Total Liabilities | 415.04 | 362.36 | 214.21 | 177.5 | 235.17 | 199.33 | Upgrade
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Common Stock | 0.75 | 0.75 | 0.74 | 0.74 | 0.7 | 0.7 | Upgrade
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Additional Paid-In Capital | 632.9 | 662.82 | 583.89 | 609.6 | 59.31 | 79.04 | Upgrade
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Retained Earnings | 717.89 | 711.73 | 628.36 | 552.14 | 460.27 | 403.21 | Upgrade
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Treasury Stock | -1.02 | -1.82 | -1.96 | -1.17 | -1 | -0 | Upgrade
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Comprensive Income & Other | -44.34 | -52.95 | -41.37 | -40.3 | -43.56 | -35.13 | Upgrade
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Shareholders' Equity | 1,306 | 1,321 | 1,170 | 1,121 | 475.71 | 447.82 | Upgrade
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Total Liabilities & Equity | 1,721 | 1,683 | 1,384 | 1,298 | 710.88 | 647.14 | Upgrade
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Total Debt | 0.3 | 0.4 | 0.69 | 20.86 | 107.55 | 107.1 | Upgrade
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Net Cash (Debt) | 172.94 | 298.13 | 267.74 | 421.49 | -84.06 | -85.67 | Upgrade
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Net Cash Growth | -40.05% | 11.35% | -36.48% | - | - | - | Upgrade
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Net Cash Per Share | 2.31 | 3.99 | 3.63 | 5.95 | -1.20 | -1.24 | Upgrade
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Filing Date Shares Outstanding | 75.33 | 74.97 | 73.72 | 73.73 | 69.98 | 69.96 | Upgrade
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Total Common Shares Outstanding | 75.33 | 74.97 | 73.72 | 73.73 | 69.98 | 69.96 | Upgrade
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Working Capital | 528.63 | 676.81 | 595.64 | 699.11 | 214.98 | 226.81 | Upgrade
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Book Value Per Share | 17.34 | 17.61 | 15.87 | 15.20 | 6.80 | 6.40 | Upgrade
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Tangible Book Value | 1,292 | 1,307 | 1,156 | 1,108 | 462.4 | 434.5 | Upgrade
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Tangible Book Value Per Share | 17.15 | 17.43 | 15.68 | 15.02 | 6.61 | 6.21 | Upgrade
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Land | - | 327.44 | 296.26 | 244.71 | 210.5 | 203.74 | Upgrade
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Machinery | - | 423.41 | 415.94 | 383.15 | 339.67 | 330.5 | Upgrade
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Construction In Progress | - | 372.37 | 193.38 | 103.03 | 56.74 | 26.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.