Ypsomed Holding AG
YPHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,495 | $74,017 | $24,477 | $15,859 |
| Short-Term Investments | $0 | $0 | $747 | $1,179 |
| Receivables | $203,481 | $141,033 | $108,389 | $97,658 |
| Inventory | $85,755 | $75,286 | $59,024 | $70,386 |
| Other Curr. Assets | $101,217 | $47,609 | $47,116 | $31,933 |
| Total Curr. Assets | $426,948 | $337,945 | $208,327 | $193,584 |
| Property Plant & Equip (Net) | $545,814 | $445,291 | $379,587 | $327,945 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $310,422 | $281,576 | $231,738 | $190,779 |
| Long-Term Investments | $2,708 | $2,713 | $10,729 | $10,847 |
| Tax Assets | $30,195 | $33,870 | $31,498 | $33,755 |
| Other NC Assets | $14,253 | $0 | $0 | $0 |
| Total NC Assets | $903,392 | $763,450 | $653,552 | $563,326 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $1,330,341 | $1,101,395 | $861,879 | $756,910 |
| Liabilities | – | – | – | – |
| Payables | $37,368 | $30,884 | $19,620 | $17,386 |
| Short-Term Debt | $267,000 | $181,194 | $133,082 | $137,456 |
| Tax Payable | $20,993 | $6,212 | $2,239 | $182 |
| Deferred Revenue | $0 | $74,806 | $23,918 | $19,544 |
| Other Curr. Liab. | $170,825 | $72,321 | $56,211 | $43,224 |
| Total Curr. Liab. | $496,186 | $440,223 | $258,988 | $237,336 |
| LT Debt | $0 | $0 | $0 | $110,000 |
| Deferred Rev, NC | $0 | $0 | $7,976 | $7,739 |
| Deferred Tax Liab, NC | $1 | $3,220 | $2,510 | $2,783 |
| Other NC Liab. | $154,469 | $40,218 | $30,072 | $6,512 |
| Total NC Liab. | $154,470 | $43,438 | $32,582 | $119,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$74,806 | -$23,918 | -$19,544 |
| Total Liabilities | $650,656 | $483,661 | $291,570 | $356,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $147,491 | $0 | $0 |
| Common Stock | $193,144 | $193,144 | $193,144 | $178,994 |
| Retained Earnings | $645,935 | $572,081 | $502,587 | $455,407 |
| AOCI | $0 | $0 | -$133,231 | -$241,861 |
| Other Equity | -$159,394 | -$294,982 | -$167 | $0 |
| Total Equity | $679,685 | $617,734 | $562,333 | $392,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,330,341 | $1,101,395 | $861,879 | $756,910 |
| Net Debt | $230,505 | $107,177 | $108,605 | $231,597 |