Ypsomed Holding AG
YPHDF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $36 | $36 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $203 | $174 | $141 |
| Inventory | $69 | $86 | $86 | $81 |
| Other Curr. Assets | $112 | $101 | $131 | $66 |
| Total Curr. Assets | $370 | $427 | $427 | $341 |
| Property Plant & Equip (Net) | $615 | $546 | $558 | $495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $195 | $310 | $28 | $305 |
| Long-Term Investments | $62 | $3 | $3 | $3 |
| Tax Assets | $19 | $30 | $0 | $35 |
| Other NC Assets | -$52 | $14 | $314 | $2 |
| Total NC Assets | $839 | $903 | $903 | $840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,209 | $1,330 | $1,330 | $1,181 |
| Liabilities | – | – | – | – |
| Payables | $23 | $37 | $37 | $25 |
| Short-Term Debt | $13 | $267 | $267 | $0 |
| Tax Payable | $20 | $21 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196 | $171 | $192 | $476 |
| Total Curr. Liab. | $252 | $496 | $496 | $513 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $150 | $154 | $154 | $37 |
| Total NC Liab. | $150 | $154 | $154 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $651 | $651 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $193 | $193 | $193 |
| Retained Earnings | $770 | $646 | $646 | $591 |
| AOCI | $0 | $0 | -$158 | $0 |
| Other Equity | -$156 | -$159 | -$1 | -$162 |
| Total Equity | $807 | $680 | $680 | $622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,209 | $1,330 | $1,330 | $1,181 |
| Net Debt | -$24 | $231 | $231 | -$52 |