Ypsomed Holding AG
SIX:YPSN.SW
427.5 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 73.442 | 36.379 | 24.477 | 17.15 | 15.859 | 27.625 | 18.147 | 22.063 | 12.166 | 23.991 | 12.083 | 35.018 | 32.111 | 35.448 | 38.884 | 27.809 | 25.507 | 18.751 | 16.243 | 18.259 | 16.164 | 14.908 | 9.613 | 9.613 | 13.264 | 13.264 | 9.735 | 19.264 | 5.022 | 4.758 | 8.065 |
| Short Term Investments
| 0.575 | 0 | 0.747 | 0 | 1.179 | 2.422 | 4.264 | 7.002 | 10.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 74.017 | 36.379 | 25.224 | 17.15 | 17.038 | 30.047 | 22.411 | 29.065 | 22.334 | 23.991 | 12.083 | 35.018 | 32.111 | 35.448 | 38.884 | 27.809 | 25.507 | 18.751 | 16.243 | 18.259 | 16.164 | 14.908 | 9.613 | 9.613 | 13.264 | 13.264 | 9.735 | 19.264 | 5.022 | 4.758 | 8.065 |
| Net Receivables
| 143.9 | 95.754 | 109.026 | 81.323 | 95.488 | 81.264 | 84.9 | 68.905 | 87.852 | 73.157 | 89.695 | 63.055 | 98.479 | 72.421 | 63.699 | 45.597 | 52.713 | 48.938 | 45.343 | 33.476 | 40.988 | 37.417 | 37.487 | 0 | 34.662 | 0 | 28.364 | 28.139 | 45.529 | 28.814 | 32.713 |
| Inventory
| 107.026 | 101.288 | 59.024 | 80.653 | 70.386 | 64.272 | 64.882 | 68.31 | 61.529 | 65.369 | 52.412 | 49.91 | 59.284 | 53.993 | 48.32 | 51.322 | 49.095 | 49.175 | 51.781 | 57.638 | 52.231 | 52.491 | 56.573 | 56.573 | 55.644 | 55.644 | 50.147 | 50.383 | 51.576 | 46.057 | 46.8 |
| Other Current Assets
| 13.002 | 15.832 | 15.053 | 13.005 | 10.672 | 9.72 | 12.948 | 24.064 | 14.672 | 14.246 | 24.599 | 73.404 | 28.437 | 23.236 | 24.475 | 26.864 | 21.048 | 14.02 | 10.131 | 10.11 | 5.201 | 6.583 | 5.058 | 0 | 4.889 | 0 | 6.358 | 6.415 | 5.258 | 14.237 | 12.574 |
| Total Current Assets
| 337.945 | 249.253 | 208.327 | 192.131 | 193.584 | 185.303 | 185.141 | 190.344 | 186.387 | 176.763 | 178.789 | 221.387 | 218.311 | 185.098 | 175.378 | 151.592 | 148.363 | 130.884 | 123.498 | 119.483 | 114.584 | 111.399 | 108.731 | 108.731 | 108.459 | 108.459 | 94.604 | 104.201 | 107.385 | 93.866 | 100.152 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 437.32 | 397.764 | 379.587 | 362.447 | 327.945 | 337.179 | 326.197 | 326.535 | 300.712 | 292.148 | 268.644 | 236.478 | 192.314 | 171.451 | 158.615 | 157.009 | 153.752 | 152.791 | 150.946 | 158.003 | 160.437 | 162.366 | 161.686 | 161.686 | 164.333 | 164.333 | 166.361 | 172.66 | 179.052 | 184.703 | 186.273 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 281.576 | 256.894 | 231.738 | 200.747 | 190.779 | 174.734 | 160.728 | 122.286 | 102.516 | 86.842 | 8.25 | 77.813 | 8.391 | 72.474 | 5.269 | 73.261 | 4.482 | 70.969 | 3.78 | 67.518 | 61.296 | 57.775 | 55.141 | 3.659 | 0 | 52.443 | 50.191 | 50.374 | 361.544 | 359.085 | 352.327 |
| Goodwill and Intangible Assets
| 281.576 | 256.894 | 231.738 | 200.747 | 190.779 | 174.734 | 160.728 | 122.286 | 102.516 | 86.842 | 8.25 | 77.813 | 8.391 | 72.474 | 5.269 | 73.261 | 4.482 | 70.969 | 3.78 | 67.518 | 61.296 | 57.775 | 55.141 | 3.659 | 52.443 | 52.443 | 50.191 | 50.374 | 361.544 | 359.085 | 352.327 |
| Long Term Investments
| 10.684 | 2.638 | 10.729 | 2.636 | 10.847 | 2.649 | 10.85 | 42.731 | 52.054 | 54.06 | 8.723 | 8.622 | 10.196 | 8.961 | 10.378 | 7.468 | 8.151 | 7.845 | 8.591 | 8.187 | 9.376 | 9.393 | 8.337 | 8.338 | 0 | 9.357 | 9.054 | 8.799 | 22.129 | 20.576 | 20.058 |
| Tax Assets
| 33.87 | 30.134 | 31.498 | 32.882 | 33.755 | 34.729 | 34.767 | 33.587 | 33.069 | 4.049 | 2.813 | 2.924 | 2.28 | 2.576 | 3.855 | 3.428 | 5.627 | 6.948 | 9.169 | 8.574 | 8.835 | 8.32 | 7.897 | 0 | 7.463 | 0 | 7.063 | 5.203 | 3.991 | 3.406 | 2.572 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -2.813 | -2.924 | -2.28 | -2.576 | -3.855 | -3.428 | -5.627 | -6.948 | -9.169 | -8.574 | 0 | -0.001 | 0.001 | -173.683 | 9.357 | -226.133 | -0.001 | 0.001 | 0.531 | 0.572 | 0.628 |
| Total Non-Current Assets
| 763.45 | 687.43 | 653.552 | 598.712 | 563.326 | 549.291 | 532.542 | 525.139 | 488.351 | 437.099 | 285.617 | 322.913 | 210.901 | 252.886 | 174.262 | 237.738 | 166.385 | 231.605 | 163.317 | 233.708 | 239.944 | 237.853 | 233.062 | 173.683 | 233.596 | 226.133 | 232.668 | 237.037 | 567.247 | 568.342 | 561.858 |
| Total Assets
| 1,101.395 | 936.683 | 861.879 | 790.843 | 756.91 | 734.594 | 717.683 | 715.483 | 674.738 | 613.862 | 587.748 | 547.225 | 500.239 | 440.56 | 421.801 | 392.758 | 388.871 | 369.438 | 361.211 | 361.766 | 354.528 | 349.252 | 341.793 | 341.793 | 342.055 | 342.055 | 327.273 | 341.238 | 674.632 | 662.208 | 662.01 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 30.884 | 24.599 | 19.62 | 20.701 | 17.386 | 19.762 | 34.553 | 21.221 | 24.044 | 17.349 | 19.348 | 17.81 | 31.916 | 27.433 | 21.956 | 16.655 | 19.968 | 15.944 | 15.484 | 21.587 | 15.928 | 16.774 | 16.659 | 16.659 | 18.587 | 18.587 | 13.461 | 13.584 | 13.08 | 13.012 | 13.292 |
| Short Term Debt
| 256 | 203 | 157 | 144 | 157 | 204.5 | 182.5 | 210 | 182.999 | 150.98 | 112 | 83 | 49 | 42 | 27 | 35 | 34 | 47 | 56 | 52 | 62.5 | 66.5 | 64.5 | 0 | 61 | 0 | 46.5 | 0 | 40 | 0 | 0 |
| Tax Payables
| 6.212 | 2.669 | 2.239 | 0.707 | 0.182 | 1.119 | 1.24 | 22.715 | 22.839 | 5.324 | 6.663 | 10.345 | 6.819 | 5.504 | 4.036 | 1.23 | 2.966 | 1.858 | 1.854 | 1.187 | 1.076 | 1.431 | 2.014 | 0 | 1.999 | 0 | 2.198 | 2.753 | 4.593 | 3.375 | 3.335 |
| Deferred Revenue
| 74.806 | 33.624 | 23.918 | 16.503 | 19.544 | 10.921 | 19.382 | 17.196 | 11.917 | 11.659 | -112 | -83 | -49 | -42 | -27 | -35 | -34 | -47 | -56 | -52 | 24.607 | 23.137 | 2.014 | 0 | 1.999 | 0 | 30.935 | 0 | -40 | 0 | 0 |
| Other Current Liabilities
| 78.533 | 61.055 | 58.45 | 83.946 | 43.406 | 42.65 | 35.942 | 59.978 | 56.027 | 37.877 | 168.535 | 136.249 | 110.537 | 93.971 | 81.05 | 87.954 | 85.357 | 88.046 | 85.144 | 86.575 | 0.002 | 0.001 | 18.194 | 84.708 | 24.087 | 87.086 | -0.001 | 82.024 | 87.662 | 77.045 | 64.661 |
| Total Current Liabilities
| 440.223 | 322.278 | 258.988 | 265.15 | 237.336 | 277.833 | 272.377 | 308.395 | 274.987 | 217.865 | 187.883 | 154.059 | 142.453 | 121.404 | 103.006 | 104.609 | 105.325 | 103.99 | 100.628 | 108.162 | 103.037 | 106.412 | 101.367 | 101.367 | 105.673 | 105.673 | 90.895 | 95.608 | 100.742 | 90.057 | 77.953 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| -7.729 | -7.492 | -7.976 | -7.092 | 110 | 55 | 32.5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 5 | 10 | 10 | 15 | 15 | 20 | 20 | 20 | 20 | 15 | 15 | 14.5 | 0 | 24.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.729 | 7.492 | 7.976 | 7.092 | 7.739 | 8.397 | 8.757 | 7.695 | 7.687 | 3.541 | 3.644 | 6.668 | 7.103 | 7.194 | 6.028 | 2.149 | 7.108 | 7.824 | 13.234 | 13.569 | 2.259 | 2.732 | 2.701 | 0 | 3.155 | 0 | 3.297 | 0 | -24.5 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.22 | 2.079 | 2.51 | 2.631 | 2.783 | 2.602 | 2.539 | 2.265 | 2.168 | 2.261 | 2.9 | 3.332 | 2.897 | 2.806 | 3.972 | 2.851 | 2.892 | 2.176 | 1.766 | 1.431 | 1.069 | 0.549 | 0.35 | 0 | 0.527 | 0 | 0.577 | 2.37 | 3.268 | 3.477 | 2.959 |
| Other Non-Current Liabilities
| 32.487 | 31.142 | 30.072 | 6.929 | -1.227 | -2.217 | -2.632 | -2.676 | -2.964 | 0.7 | -6.544 | -10 | -10 | -10 | -10 | -5 | -10 | -10 | -15 | -15 | 0.001 | 0.001 | 0.001 | -20 | -0.002 | -15 | 0.001 | 15.439 | 32.566 | 32.843 | 43.355 |
| Total Non-Current Liabilities
| 35.707 | 33.221 | 32.582 | 9.56 | 119.295 | 63.782 | 41.164 | 17.284 | 16.891 | 16.502 | 10 | 10 | 10 | 10 | 10 | 5 | 10 | 10 | 15 | 15 | 23.329 | 23.282 | 23.052 | 20 | 18.68 | 15 | 18.375 | 17.809 | 35.834 | 36.32 | 46.314 |
| Total Liabilities
| 475.93 | 355.499 | 291.57 | 274.71 | 356.631 | 341.615 | 313.541 | 325.679 | 291.878 | 234.367 | 208.944 | 170.949 | 158.697 | 136.751 | 120.005 | 115.409 | 121.035 | 119.58 | 120.574 | 126.977 | 126.366 | 129.694 | 124.419 | 124.418 | 124.353 | 124.353 | 109.27 | 113.417 | 136.576 | 126.377 | 124.267 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.338 | 212.818 | 191.464 | 196.01 | 182.655 | 182.544 | 169.628 | 169.461 | 163.21 | 159.234 | 0 | 155.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.144 | 193.144 | 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 | 178.994 | 178.994 | 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 |
| Retained Earnings
| 258.295 | 216.506 | 188.801 | 143.86 | 132.516 | 116.535 | 116.744 | 114.571 | 109.303 | 105.454 | 420.743 | 416.695 | 360.607 | 331.95 | 308.547 | 284.729 | 262.3 | 241.699 | 226.488 | 216.191 | 207.093 | 198.085 | 193.485 | 193.485 | 193.876 | 193.876 | 191.839 | 190.925 | 183.339 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 166.297 | 164.208 | 180.555 | 172.036 | 81.03 | 90.009 | 100.604 | 95.138 | 93.47 | 98.101 | -214.338 | -212.818 | -191.464 | -196.01 | -182.655 | -182.544 | -169.628 | -169.461 | -163.21 | -159.234 | -189.023 | -155.183 | -181.753 | 0 | 0 | 0 | -184.195 | 0 | -171.651 | 0 | -167.878 |
| Other Total Stockholders Equity
| 0 | -0.166 | -0.167 | 0 | 0 | -0.957 | -0.957 | -6.595 | -6.595 | -6.595 | -220.933 | -219.413 | -198.059 | -207.135 | -185.745 | -186.374 | -173.458 | -170.835 | -164.845 | -160.396 | 31.098 | -157.521 | 26.648 | -372.479 | -155.168 | -372.87 | 31.365 | -142.098 | 347.374 | 356.837 | 523.465 |
| Total Shareholders Equity
| 617.736 | 573.692 | 562.333 | 509.04 | 392.54 | 384.581 | 395.385 | 382.108 | 375.172 | 375.954 | 378.804 | 376.276 | 341.542 | 303.809 | 301.796 | 277.349 | 267.836 | 249.858 | 240.637 | 234.789 | 228.162 | 219.558 | 217.374 | 372.479 | 217.702 | 372.87 | 218.003 | 227.821 | 538.056 | 535.831 | 537.743 |
| Total Equity
| 617.736 | 573.692 | 562.333 | 509.04 | 392.54 | 384.581 | 395.385 | 382.108 | 375.172 | 375.954 | 378.804 | 376.276 | 341.542 | 303.809 | 301.796 | 277.349 | 267.836 | 249.858 | 240.637 | 234.789 | 228.162 | 219.558 | 217.374 | 372.479 | 217.702 | 372.87 | 218.003 | 227.821 | 538.056 | 535.831 | 537.743 |
| Total Liabilities & Shareholders Equity
| 1,101.395 | 936.683 | 861.879 | 790.843 | 756.91 | 734.594 | 717.683 | 715.482 | 674.738 | 613.862 | 587.748 | 547.225 | 500.239 | 440.56 | 421.801 | 392.758 | 388.871 | 369.438 | 361.211 | 361.766 | 354.528 | 349.252 | 341.793 | 0 | 342.055 | 0 | 327.273 | 341.238 | 674.632 | 662.208 | 662.01 |