Ypsomed Holding AG
YPHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $74 | $24 | $16 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $203 | $141 | $108 | $98 |
| Inventory | $86 | $75 | $59 | $70 |
| Other Curr. Assets | $101 | $48 | $47 | $32 |
| Total Curr. Assets | $427 | $338 | $208 | $194 |
| Property Plant & Equip (Net) | $546 | $445 | $380 | $328 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $310 | $282 | $232 | $191 |
| Long-Term Investments | $3 | $3 | $11 | $11 |
| Tax Assets | $30 | $34 | $31 | $34 |
| Other NC Assets | $14 | $0 | $0 | $0 |
| Total NC Assets | $903 | $763 | $654 | $563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,330 | $1,101 | $862 | $757 |
| Liabilities | – | – | – | – |
| Payables | $37 | $31 | $20 | $17 |
| Short-Term Debt | $267 | $181 | $133 | $137 |
| Tax Payable | $21 | $6 | $2 | $0 |
| Deferred Revenue | $0 | $75 | $24 | $20 |
| Other Curr. Liab. | $171 | $72 | $56 | $43 |
| Total Curr. Liab. | $496 | $440 | $259 | $237 |
| LT Debt | $0 | $0 | $0 | $110 |
| Deferred Rev, NC | $0 | $0 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $3 |
| Other NC Liab. | $154 | $40 | $30 | $7 |
| Total NC Liab. | $154 | $43 | $33 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$75 | -$24 | -$20 |
| Total Liabilities | $651 | $484 | $292 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $147 | $0 | $0 |
| Common Stock | $193 | $193 | $193 | $179 |
| Retained Earnings | $646 | $572 | $503 | $455 |
| AOCI | $0 | $0 | -$133 | -$242 |
| Other Equity | -$159 | -$295 | -$0 | $0 |
| Total Equity | $680 | $618 | $562 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,330 | $1,101 | $862 | $757 |
| Net Debt | $231 | $107 | $109 | $232 |