YPSN — Ypsomed Holding AG Balance Sheet

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Annual balance sheet for Ypsomed Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	17	25.2	74	36.5	28.6
Net Total Accounts Receivable
Net Total Receivables	95.5	109	144	209	225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	208	338	427	321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328	380	430	546	828
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	757	862	1,094	1,330	1,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	237	259	440	496	301
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	364	300	476	651	598
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	393	562	618	680	748
Total Liabilities & Shareholders' Equity	757	862	1,094	1,330	1,347
Total Common Shares Outstanding