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YPHDFYpsomed Holding AG$ --
Ypsomed Holding AG

Ypsomed Holding AG

YPHDF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.3B CHF
No comparison

Shareholders' Equity

savings
679.7M CHF
No comparison

Equity Ratio

pie_chart
51.1%
No comparison

Book Value Per Share

paid
49.81CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
36.49M
36.49M
0
203.48M
85.75M
101.22M
426.95M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
310.42M
545.81M
545.81M
2.71M
1,000
14.25M
1.02B
903.39M
1.33B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
37.37M
267.00M
267.00M
0
159.37M
496.19M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
267.00M
0
154.47M
230.50M
154.47M
650.66M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
193.14M
13.65M
0
645.93M
0
-157.98M
-1.42M
679.68M

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