Ypsomed Holding AG (SWX:YPSN)
Switzerland · Delayed Price · Currency is CHF 405.00
-4.80 (-1.17%)
Aug 21, 2026, 5:31 PM CET
Ypsomed Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 28.56 | 36.5 | 74.02 | 25.22 | 17.04 |
Cash & Short-Term Investments | 28.56 | 36.5 | 74.02 | 25.22 | 17.04 |
Cash Growth | -21.75% | -50.69% | 193.44% | 48.05% | -23.97% |
Accounts Receivable | 186.92 | 173.9 | 128.03 | 93.34 | 86.99 |
Other Receivables | 5.5 | 29.7 | 13.07 | 15.12 | 10.84 |
Receivables | 192.43 | 203.6 | 141.1 | 108.46 | 97.82 |
Inventory | 60.61 | 85.76 | 75.29 | 57.7 | 68.3 |
Other Current Assets | 39.56 | 101.09 | 47.54 | 16.94 | 10.43 |
Total Current Assets | 321.16 | 426.95 | 337.95 | 208.33 | 193.58 |
Property, Plant & Equipment | 840.83 | 558.07 | 437.56 | 387.68 | 336.15 |
Long-Term Investments | 9.06 | 2.71 | 2.71 | 2.64 | 2.64 |
Other Intangible Assets | 13.38 | 28.43 | 31.01 | 30.5 | 34.24 |
Long-Term Deferred Tax Assets | 20.96 | 30.2 | 33.87 | 31.5 | 33.76 |
Long-Term Deferred Charges | 112.2 | 281.99 | 250.57 | 201.24 | 156.54 |
Other Long-Term Assets | 29 | 2 | -0 | - | -0 |
Total Assets | 1,347 | 1,330 | 1,094 | 861.88 | 756.91 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 41.26 | 37.37 | 30.88 | 19.62 | 17.39 |
Accrued Expenses | 36.23 | 36.1 | 25.83 | 22.69 | 36.79 |
Short-Term Debt | 149 | 267 | 256 | 157 | 157 |
Current Income Taxes Payable | 32.77 | 20.99 | 6.21 | 2.24 | 0.18 |
Current Unearned Revenue | 33.89 | 118.37 | 97.92 | 45.51 | 19.54 |
Other Current Liabilities | 7.4 | 16.35 | 23.37 | 11.93 | 6.44 |
Total Current Liabilities | 300.54 | 496.19 | 440.22 | 258.99 | 237.34 |
Long-Term Debt | 111.77 | 100 | - | - | 110 |
Long-Term Unearned Revenue | - | - | - | 7.98 | 7.74 |
Long-Term Deferred Tax Liabilities | - | 0 | 3.22 | 2.51 | 2.78 |
Other Long-Term Liabilities | 186.16 | 54.47 | 32.49 | 30.07 | 6.51 |
Total Liabilities | 598.46 | 650.65 | 475.93 | 299.55 | 364.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 193.14 | 193.14 | 193.14 | 193.14 | 178.99 |
Retained Earnings | 852.85 | 645.94 | 572.08 | 502.59 | 455.41 |
Treasury Stock | -150.96 | -1.42 | - | -0.17 | - |
Comprehensive Income & Other | -146.9 | -157.97 | -147.49 | -133.23 | -241.86 |
Shareholders' Equity | 748.13 | 679.69 | 617.74 | 562.33 | 392.54 |
Total Liabilities & Equity | 1,347 | 1,330 | 1,094 | 861.88 | 756.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 260.77 | 367 | 256 | 157 | 267 |
Net Cash (Debt) | -232.21 | -330.51 | -181.98 | -131.78 | -249.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.05 | -24.21 | -13.33 | -9.82 | -19.77 |
Filing Date Shares Outstanding | 13.15 | 13.65 | 13.65 | 13.65 | 12.65 |
Total Common Shares Outstanding | 13.15 | 13.65 | 13.65 | 13.65 | 12.65 |
Working Capital | 20.62 | -69.24 | -102.28 | -50.66 | -43.75 |
Book Value Per Share | 56.91 | 49.81 | 45.26 | 41.20 | 31.03 |
Tangible Book Value | 734.75 | 651.25 | 586.73 | 531.83 | 358.3 |
Tangible Book Value Per Share | 55.89 | 47.73 | 42.98 | 38.97 | 28.32 |
Land | 135.58 | 137.61 | 126.9 | 129.98 | 129.09 |
Buildings | 21.59 | 19.94 | 15.13 | 14.76 | 14.41 |
Machinery | 699.95 | 587.38 | 552.05 | 502.02 | 461.44 |
Construction In Progress | 341.12 | 200.1 | 108.93 | 72.21 | 30.47 |