Ypsomed Holding AG (YPSN.SW)

CHF 365.0

(-0.14%)

Annual Balance Sheets

(In CHF)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.1 Billion 861.87 Million 756.91 Million 717.68 Million 678.24 Million 587.74 Million
Total Current Assets 337.94 Million 208.32 Million 193.58 Million 185.14 Million 189.89 Million 178.78 Million
Cash And Short Term Investments 74.01 Million 25.22 Million 17.03 Million 22.41 Million 22.33 Million 12.08 Million
Cash and Cash Equivalents 73.44 Million 24.47 Million 15.85 Million 18.14 Million 12.16 Million 12.08 Million
Short Term Investments 575 Thousand 747 Thousand 1.17 Million 4.26 Million 10.16 Million 667 Thousand
Net Receivables 143.9 Million 109.02 Million 95.48 Million 84.9 Million 91.35 Million 89.69 Million
Inventory 107.02 Million 59.02 Million 70.38 Million 64.88 Million 61.53 Million 52.41 Million
Other Current Assets 13 Million 15.05 Million 10.67 Million 12.94 Million 14.67 Million 24.59 Million
Total Non-Current Assets 763.45 Million 653.55 Million 563.32 Million 532.54 Million 488.35 Million 285.61 Million
Net PPE 437.32 Million 379.58 Million 327.94 Million 326.19 Million 300.71 Million 268.64 Million
Good Will And Intangible Assets 281.57 Million 231.73 Million 190.77 Million 160.72 Million 102.51 Million 8.25 Million
Good Will - - - - - -
Intangible Assets 281.57 Million 231.73 Million 190.77 Million 160.72 Million 102.51 Million 8.25 Million
Long-Term Investments 10.68 Million 10.72 Million 10.84 Million 10.85 Million 52.05 Million 8.72 Million
Tax Assets 33.87 Million 31.49 Million 33.75 Million 34.76 Million 33.06 Million 2.81 Million
Other Non Current Assets - - - - 1.00 -2.81 Million
Other Assets - - - - - 123.34 Million
Total Liabilities 475.93 Million 291.57 Million 356.63 Million 313.54 Million 292.89 Million 208.94 Million
Total Current Liabilities 440.22 Million 258.98 Million 237.33 Million 272.37 Million 276 Million 187.88 Million
Account Payables 30.88 Million 19.62 Million 17.38 Million 34.55 Million 24.04 Million 19.34 Million
Tax Payables 6.21 Million 2.23 Million 182 Thousand 1.24 Million 23.85 Million 6.66 Million
Short Term Debt 256 Million 157 Million 157 Million 182.5 Million 182.99 Million 112 Million
Deferred Revenue 74.8 Million 23.91 Million 19.54 Million 19.38 Million 11.91 Million 12.72 Million
Other Current Liabilities 78.53 Million 58.45 Million 43.4 Million 35.94 Million 57.04 Million 43.8 Million
Total Non Current Liabilities 35.7 Million 32.58 Million 119.29 Million 41.16 Million 16.89 Million 10 Million
Long-Term Debt -7.72 Million -7.97 Million 110 Million 32.5 Million 10 Million 10 Million
Deferred Revenue Non Current 7.72 Million 7.97 Million 7.73 Million 8.75 Million 7.68 Million 3.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.48 Million 30.07 Million -1.22 Million -2.63 Million -2.96 Million -6.54 Million
Other Liabilities 1.00 1.00 1.00 1.00 - 11.06 Million
Total Equity 617.73 Million 562.33 Million 392.54 Million 395.38 Million 377.65 Million 378.8 Million
Stock Holders Equity 617.73 Million 562.33 Million 392.54 Million 395.38 Million 377.65 Million 378.8 Million
Common Stock 193.14 Million 193.14 Million 178.99 Million 178.99 Million 178.99 Million 178.99 Million
Retained Earnings 258.29 Million 188.8 Million 132.51 Million 116.74 Million 112.19 Million 420.74 Million
Accumulated other comprehensive income 166.29 Million 180.55 Million 81.03 Million 100.6 Million 93.06 Million 108.55 Million
Common Stock Equity 617.73 Million 562.33 Million 392.54 Million 395.38 Million 377.65 Million 378.8 Million
Capital Lease Obligation - - - - - -
Total Investments 11.25 Million 11.47 Million 12.02 Million 15.11 Million 62.22 Million 8.72 Million
Total Debt 256 Million 157 Million 267 Million 215 Million 192.99 Million 122 Million
Net Debt 182.55 Million 132.52 Million 251.14 Million 196.85 Million 180.83 Million 109.91 Million

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