Ypsomed Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ypsomed Holding AG's balance sheet done over the years? Its assets were worth $1,101,395,000 last year, which is more than in the previous period. 44% of Ypsomed Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $483,659,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2015 | 361211000 | 120.57M | 33.38% |
|---|---|---|---|
| 2016 | 388871000 | 121.03M | 31.12% |
| 2018 | 500239000 | 158.69M | 31.72% |
| 2019 | 587748000 | 208.94M | 35.55% |
| 2020 | 678240000 | 292.89M | 43.18% |
| 2021 | 717683000 | 313.54M | 43.69% |
| 2022 | 756910000 | 356.63M | 47.12% |
| 2024 | 1101395000 | 483.65M | 43.91% |
0QLQ.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 74.01M | 15.85M | 18.14M | 12.16M | 12.08M | 32.11M | 25.50M | 16.24M |
Short term investments | 0 | 1.17M | 4.26M | 10.16M | 667K | 650K | 0 | 0 |
Net receivables | 128.03M | 95.48M | 84.9M | 91.35M | 89.69M | 98.47M | 52.71M | 45.34M |
Inventory | 75.28M | 70.38M | 64.88M | 61.53M | 52.41M | 59.28M | 49.09M | 51.78M |
Other current assets | 60.61M | 10.67M | 12.94M | 14.67M | 24.59M | 28.43M | 21.04M | 10.13M |
Total current assets | 337.94M | 193.58M | 185.14M | 189.89M | 178.78M | 218.31M | 148.36M | 123.49M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 437.32M | 327.94M | 326.19M | 300.71M | 268.64M | 192.31M | 153.75M | 150.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 281.57M | 190.77M | 160.72M | 102.51M | 8.25M | 8.39M | 4.48M | 3.78M |
Long term investments | 0 | 10.84M | 10.85M | 52.05M | 8.72M | 10.19M | 8.15M | 8.59M |
Other non-current assets | 10.68M | 0 | 0 | 1 | -2.81M | -2.28M | -5.62M | -9.16M |
Total non-current assets | 763.45M | 563.32M | 532.54M | 488.35M | 285.61M | 210.90M | 166.38M | 163.31M |
Total assets | 1.10B | 756.91M | 717.68M | 678.24M | 587.74M | 500.23M | 388.87M | 361.21M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 74.80M | 19.54M | 19.38M | 11.91M | 12.72M | 13.18M | -39M | -56M |
Short term debt | 256M | 157M | 182.5M | 182.99M | 112M | 35.81M | 39M | 56M |
Total current liabilities | 440.22M | 237.33M | 272.37M | 276.00M | 187.88M | 142.45M | 105.32M | 100.62M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 110M | 32.5M | 10M | 10M | 10M | 10M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.21M | -1.22M | -2.63M | -2.96M | -6.54M | 3.34M | 2.81M | 3.18M |
Total non-current liabilities | 43.43M | 119.29M | 41.16M | 16.89M | 10M | 10M | 10M | 15M |
Total liabilities | 483.65M | 356.63M | 313.54M | 292.89M | 208.94M | 158.69M | 121.03M | 120.57M |
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