Ypsomed Holding AG (YPSN.SW) - Balance Sheet Statement

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YPSN.SW
Financials

427.5 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.442	24.477	15.859	18.147	12.166	12.083	32.111	38.884	25.507	16.243	16.164	9.613	9.735	5.022	8.065	8.99	38.291	40.724	65.668	55.985	12.616	3.893	1.932
Short Term Investments Numbers are in millions	0.575	0.747	1.179	4.264	10.168	0.667	0.65	0	0	0	0	0	0	0	0	2.295	0	25.478	41.238	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.017	25.224	17.038	22.411	22.334	12.083	32.111	38.884	25.507	16.243	16.164	9.613	9.735	5.022	8.065	11.285	38.291	66.202	106.906	55.985	12.616	3.893	1.932
Net Receivables Numbers are in millions	143.9	109.026	95.488	84.9	91.354	89.695	98.479	63.699	52.713	45.343	35.342	37.487	28.364	45.529	32.713	31.275	30.893	44.309	56.295	39.629	29.986	19.446	16.085
Inventory Numbers are in millions	107.026	59.024	70.386	64.882	61.53	52.412	59.284	48.32	49.095	51.781	52.231	56.573	50.147	51.576	46.8	44.25	43.768	37.549	44.14	34.602	37.703	30.735	24.725
Other Current Assets Numbers are in millions	13.002	15.053	10.672	12.948	14.672	24.599	28.437	24.475	21.048	10.131	10.847	5.058	6.358	5.258	12.574	11.651	31.212	13.481	11.426	76.86	13.008	7.004	2.048
Total Current Assets Numbers are in millions	337.945	208.327	193.584	185.141	189.89	178.789	218.311	175.378	148.363	123.498	114.584	108.731	94.604	107.385	100.152	98.461	144.164	161.541	218.767	207.076	93.313	61.078	44.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	437.32	379.587	327.945	326.197	300.712	268.644	192.314	158.615	153.752	150.946	160.437	161.686	166.361	179.052	186.273	182.933	166.368	146.343	133.648	145.899	101.57	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	313.753	313.731	0	0	0	0
Intangible Assets Numbers are in millions	281.576	231.738	190.779	160.728	102.516	8.25	8.391	5.269	4.482	3.78	2.583	55.141	50.191	361.544	352.327	341.515	325.851	-12.266	-11.992	300.81	300.579	0.832	0.779
Goodwill and Intangible Assets Numbers are in millions	281.576	231.738	190.779	160.728	102.516	8.25	8.391	5.269	4.482	3.78	2.583	55.141	50.191	361.544	352.327	341.515	325.851	301.487	301.739	300.81	300.579	0.832	0.779
Long Term Investments Numbers are in millions	10.684	10.729	10.847	10.85	52.054	8.723	10.196	10.378	8.151	8.591	9.376	8.337	9.054	22.129	20.058	0	0.02	-15.774	-32.166	0.02	0.02	0	0
Tax Assets Numbers are in millions	33.87	31.498	33.755	34.767	33.068	2.813	2.28	3.855	5.627	9.169	8.835	7.897	7.063	3.991	2.572	2.317	1.441	3.592	2.348	4.466	5.179	1.121	0.6
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-2.813	-2.28	-3.855	-5.627	-9.169	-8.835	0.001	-0.001	0.531	0.628	6.99	0.386	25.6	41.363	0.211	0.122	79.931	70.948
Total Non-Current Assets Numbers are in millions	763.45	653.552	563.326	532.542	488.35	285.617	210.901	174.262	166.385	163.317	172.396	233.062	232.668	567.247	561.858	533.755	494.066	461.248	446.932	451.406	407.47	81.884	72.327
Total Assets Numbers are in millions	1,101.395	861.879	756.91	717.683	678.24	587.748	500.239	421.801	388.871	361.211	354.528	341.793	327.273	674.632	662.01	632.216	638.23	622.789	665.699	658.482	500.783	142.962	117.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.884	19.62	17.386	34.553	24.044	19.348	31.916	21.956	19.968	15.484	15.928	16.659	13.461	13.08	13.292	35.266	16.914	11.404	13.499	18.445	12.491	8.232	8.242
Short Term Debt Numbers are in millions	256	157	157	182.5	182.999	112	49	27	39	56	62.5	64.5	46.5	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.212	2.239	0.182	1.24	23.855	6.663	6.819	4.036	2.966	1.854	1.076	2.014	2.198	4.593	3.335	1.342	1.891	2.021	5.704	5.389	3.923	1.306	0.521
Deferred Revenue Numbers are in millions	74.806	23.918	19.544	19.382	11.917	12.729	13.181	12.536	-39	-56	-62.5	2.014	30.935	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.533	58.45	43.406	35.942	57.043	43.806	48.356	41.514	85.357	85.144	87.109	18.194	-0.001	87.662	64.661	8.125	31.142	29.147	36.804	47.023	20.763	14.997	8.275
Total Current Liabilities Numbers are in millions	440.223	258.988	237.336	272.377	276.003	187.883	142.453	103.006	105.325	100.628	103.037	101.367	90.895	100.742	77.953	43.391	48.056	40.551	50.303	65.468	33.254	23.229	16.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-7.729	-7.976	110	32.5	10	10	10	10	10	15	20	20	14.5	0	0	0	0	180	200	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.729	7.976	7.739	8.757	7.687	3.644	7.103	6.028	7.108	13.234	18.931	2.701	3.297	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.22	2.51	2.783	2.539	2.168	2.9	2.897	3.972	2.892	1.766	1.069	0.35	0.577	3.268	2.959	3.703	4.119	4.616	4.112	3.851	3.888	3.593	2.347
Other Non-Current Liabilities Numbers are in millions	32.487	30.072	-1.227	-2.632	-2.964	-6.544	-10	-10	-10	-15	-20	0.001	0.001	32.566	43.355	148.091	168.476	7.594	7.27	231.991	451.801	4.457	2.675
Total Non-Current Liabilities Numbers are in millions	35.707	32.582	119.295	41.164	16.891	10	10	10	10	15	20	23.052	18.375	35.834	46.314	151.794	172.595	192.21	211.382	235.842	455.689	8.05	5.022
Total Liabilities Numbers are in millions	475.93	291.57	356.631	313.541	292.894	208.944	158.697	120.005	121.035	120.574	126.366	124.419	109.27	136.576	124.267	195.185	220.651	232.761	261.685	301.31	488.943	31.279	21.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	5.349	10.44	9.383	163.21	155.588	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.144	193.144	178.994	178.994	178.994	178.994	178.994	178.994	178.994	178.994	178.994	178.994	178.994	178.994	182.156	109.631	116.378	116.378	130.433	140.553	0.25	0	0
Retained Earnings Numbers are in millions	258.295	188.801	132.516	116.744	112.193	420.743	360.607	308.547	262.3	226.488	207.093	193.485	191.839	0	0	26.166	26.583	109.175	106.434	39.195	11.59	12.061	5.776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	166.297	180.555	81.03	100.604	93.067	108.554	-5.349	-10.44	-9.383	-163.21	-155.588	-181.753	-184.195	-171.651	-167.878	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.167	0	-0.957	-6.595	-329.487	-198.059	-185.745	-173.458	-164.845	-157.925	26.648	31.365	530.713	523.465	301.234	274.618	164.475	167.147	177.424	0	99.622	89.802
Total Shareholders Equity Numbers are in millions	617.736	562.333	392.54	395.385	377.659	378.804	341.542	301.796	267.836	240.637	228.162	217.374	218.003	538.056	537.743	437.031	417.579	390.028	404.014	357.172	11.84	111.683	95.578
Total Equity Numbers are in millions	617.736	562.333	392.54	395.385	377.659	378.804	341.542	301.796	267.836	240.637	228.162	217.374	218.003	538.056	537.743	437.031	417.579	390.028	404.014	357.172	11.84	111.683	95.578
Total Liabilities & Shareholders Equity Numbers are in millions	1,101.395	861.879	756.91	717.683	678.24	587.748	500.239	421.801	388.871	361.211	354.528	341.793	327.273	674.632	662.01	632.216	638.23	622.789	665.699	658.482	500.783	142.962	117.117

Ypsomed Holding AG

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