YPSN — Ypsomed Holding AG Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

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