Ypsomed Holding AG (SWX:YPSN)
Switzerland · Delayed Price · Currency is CHF 384.60
-0.60 (-0.16%)
Aug 3, 2026, 5:30 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 |
Inventory | 60.61 | 85.76 | 75.29 | 57.7 | 68.3 |
Other Current Assets | 45.07 | 130.8 | 60.61 | 32.06 | 21.26 |
Total Current Assets | 321.16 | 426.95 | 337.95 | 208.33 | 193.58 |
Net Property, Plant & Equipment | 840.83 | 558.07 | 437.56 | 387.68 | 336.15 |
Other Intangible Assets | 125.59 | 310.42 | 281.58 | 231.74 | 190.78 |
Long-Term Investments | 9.06 | 2.71 | 2.71 | 2.64 | 2.64 |
Other Long-Term Assets | 49.96 | 32.2 | 33.87 | 31.5 | 33.76 |
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 | 39.28 | 72.78 | 68.14 | 52.39 | 40.4 |
Short-Term Debt | 149 | 267 | 256 | 157 | 157 |
Unearned Revenue | 35.17 | 93.14 | 74.81 | 23.92 | 19.54 |
Other Current Liabilities | 35.83 | 25.89 | 10.39 | 6.07 | 3.01 |
Total Current Liabilities | 300.54 | 496.19 | 440.22 | 258.99 | 237.34 |
Long-Term Debt | 111.77 | 100 | 0 | - | 110 |
Other Long-Term Liabilities | 186.16 | 54.47 | 35.71 | 40.56 | 17.03 |
Total Long-Term Liabilities | 297.92 | 154.47 | 35.71 | 40.56 | 127.03 |
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 |
Treasury Stock | -150.96 | -1.42 | 0 | -0.17 | 0 |
Additional Paid-in Capital | 170.18 | 184.67 | 197.77 | 206.29 | 104.31 |
Accumulated Other Comprehensive Income | -317.08 | -342.65 | -345.27 | -339.52 | -346.18 |
Retained Earnings | 852.85 | 645.94 | 572.08 | 502.59 | 455.41 |
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 | -17.07 | -24.22 | -13.33 | -9.82 | -19.77 |
Book Value | 748.13 | 679.69 | 617.74 | 562.33 | 392.54 |
Book Value Per Share | 54.98 | 49.80 | 45.26 | 41.91 | 31.04 |
Tangible Book Value | 622.55 | 369.27 | 336.16 | 330.6 | 201.76 |
Tangible Book Value Per Share | 45.75 | 27.06 | 24.63 | 24.64 | 15.96 |