YPSN — Ypsomed Holding AG Balance Sheet
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Last trade - 00:00HealthcareBalancedLarge CapHigh Flyer
- CH₣3.41bn
- CH₣3.54bn
- CH₣497.46m
Annual balance sheet for Ypsomed Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.1 | 22.3 | 22.4 | 17 | 25.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 89.8 | 76.3 | 72.7 | 87.2 | 93.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 179 | 190 | 185 | 194 | 208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 256 | 301 | 326 | 328 | 380 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 588 | 678 | 718 | 757 | 862 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 188 | 276 | 272 | 237 | 259 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 209 | 301 | 322 | 364 | 300 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 379 | 378 | 395 | 393 | 562 |
| Total Liabilities & Shareholders' Equity | 588 | 678 | 718 | 757 | 862 |
| Total Common Shares Outstanding |