Ypsomed Holding AG

Common Name

Ypsomed Holding

Country

Switzerland

Sector

Healthcare

Industry

Medical Instruments & Supplies

Employees

2,644

Ticker

YPSN

Exchange

SIX SWISS EXCHANGE

Website

www.ypsomed.com

Description

Ypsomed Holding AG is a Swiss-based public company specializing in the development and manufacturing of medical devices for self-medication, with a core focus on injection and infusion systems. Servin... Show more

Income Statement Balance Sheet Group Entities

Ypsomed Holding's Financial Statements Preview

Below are the financial statements of Ypsomed Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in thousands of CHF	2025 as of 2025-03-31	2024 as of 2024-03-31
Assets	—	—
Cash and cash equivalents	36,495^a	74,017^a
Trade receivables	173,901^a	128,031^a
Other current assets	34,524^a	15,806^a
Accrued income and prepayments	29,580^a	13,002^a
Current income tax assets	123^a	65^a
Inventories	85,755^a	75,286^a
Customer machinery	66,571^a	31,739^a
Total current assets	426,948^a	337,945^a
Long-term receivables	2,000^a	0^a
Financial assets	2,708^a	2,713^a
Deferred income tax assets	30,195^a	33,870^a
Fixed assets	558,068^a	437,563^a
Intangible assets	310,422^a	281,576^a
Total non-current assets	903,392^a	755,721^a
Total assets	1,330,341^a	1,093,666^a
Liabilities and equity	—	—
Short-term financial liabilities	267,000^a	256,000^a
Trade payables	37,368^a	30,884^a
Prepayments from customers	83,091^a	74,806^a
Current income tax payable	20,993^a	6,212^a
Other payables	11,453^a	19,190^a
Accrued liabilities and deferred income	71,384^a	48,950^a
Provisions (short-term)	4,897^a	4,181^a
Total current liabilities	496,186^a	440,223^a
Long-term financial liabilities	100,000^a	0^a
Other long-term liabilities	43,956^a	24,307^a
Provisions (long-term)	10,511^a	8,181^a
Deferred income tax liabilities	1^a	3,220^a
Total non-current liabilities	154,468^a	35,708^a
Share capital	193,144^a	193,144^a
Capital reserves	184,671^a	197,774^a
Treasury shares	-1,418^a	0^a
Translation differences	-39,095^a	-31,477^a
Goodwill offset	-303,552^a	-313,788^a
Retained earnings	645,935^a	572,081^a
Total equity	679,687^a	617,736^a
Total liabilities and equity	1,330,341^a	1,093,666^a

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Verified Sources Behind Ypsomed Holding’s Financial Fundamentals Data

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a. Ypsomed Holding's Annual Report 2024

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Ypsomed Holding AG

Ypsomed Holding's Financial Statements Preview

Verified Sources Behind Ypsomed Holding’s Financial Fundamentals Data

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