Ypsomed Holding AG
SIX:YPSN

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Ypsomed Holding AG Logo
Ypsomed Holding AG
SIX:YPSN
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Price: 357 CHF 2.59% Market Closed
Market Cap: 4.9B CHF
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Balance Sheet

Balance Sheet Decomposition
Ypsomed Holding AG

Current Assets 341.1m
Cash & Short-Term Investments 52.3m
Receivables 130.5m
Other Current Assets 158.2m
Non-Current Assets 839.9m
Long-Term Investments 2.7m
PP&E 495.2m
Intangibles 305.3m
Other Non-Current Assets 36.7m
Current Liabilities 513.4m
Accounts Payable 25.1m
Accrued Liabilities 59.7m
Short-Term Debt 325.2m
Other Current Liabilities 103.4m
Non-Current Liabilities 45.8m
Other Non-Current Liabilities 45.8m

Balance Sheet
Ypsomed Holding AG

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Balance Sheet
Currency: CHF
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
16
26
39
32
12
13
19
17
25
74
Cash
16
26
39
32
12
13
19
17
25
74
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
9
3
0
0
0
Total Receivables
45
53
64
99
90
76
73
87
93
128
Accounts Receivables
45
53
64
98
90
76
73
87
93
128
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
52
49
48
59
52
56
63
68
58
75
Other Current Assets
10
21
24
28
24
35
27
21
32
61
Total Current Assets
123
148
175
218
179
190
185
194
208
338
PP&E Net
137
141
146
181
256
301
326
328
380
437
PP&E Gross
137
141
146
181
256
301
326
328
380
437
Accumulated Depreciation
200
209
219
227
244
272
298
320
354
394
Intangible Assets
69
73
74
77
81
103
161
191
232
282
Note Receivable
0
0
0
0
47
43
0
0
0
0
Long-Term Investments
22
21
23
22
21
9
11
11
11
11
Other Long-Term Assets
9
6
4
2
3
33
35
34
31
34
Total Assets
361
N/A
389
+8%
422
+8%
500
+19%
588
+17%
678
+15%
718
+6%
757
+5%
862
+14%
1 101
+28%
Liabilities
Accounts Payable
15
20
22
32
19
24
35
17
20
31
Accrued Liabilities
20
24
29
33
32
27
29
37
44
49
Short-Term Debt
56
34
27
49
112
183
183
157
157
256
Current Portion of Long-Term Debt
0
5
0
0
0
0
0
0
0
0
Other Current Liabilities
9
23
25
29
25
42
26
26
38
104
Total Current Liabilities
101
105
103
142
188
276
272
237
259
440
Long-Term Debt
15
10
10
10
10
10
33
110
0
0
Deferred Income Tax
2
3
4
3
3
2
3
3
3
3
Other Liabilities
3
3
3
3
8
12
15
14
38
40
Total Liabilities
121
N/A
121
+0%
120
-1%
159
+32%
209
+32%
301
+44%
322
+7%
364
+13%
300
-18%
484
+61%
Equity
Common Stock
179
179
179
179
179
179
179
179
193
193
Retained Earnings
397
425
459
497
540
547
551
560
709
770
Treasury Stock
2
0
3
7
7
7
1
0
0
0
Other Equity
333
332
333
328
333
342
334
346
340
345
Total Equity
241
N/A
268
+11%
302
+13%
342
+13%
379
+11%
378
0%
395
+5%
393
-1%
562
+43%
618
+10%
Total Liabilities & Equity
361
N/A
389
+8%
422
+8%
500
+19%
588
+17%
678
+15%
718
+6%
757
+5%
862
+14%
1 101
+28%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
14
14

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