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Ypsomed Holding AG (OWX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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120.800.00 (0.00%)
At close: 03:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
25,224
17,038
19,320
Other short-term investments
-
-
3,091
Total cash
25,224
17,038
22,411
Net receivables
93,336
86,986
72,663
Inventory
57,704
68,299
63,357
Other current assets
16,944
10,425
13,695
Total current assets
208,327
193,584
185,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
733,186
647,933
638,605
Accumulated depreciation
-353,599
-319,989
-304,226
Net property, plant and equipment
379,587
327,944
334,379
Intangible assets
231,738
190,778
160,729
Other long-term assets
-
2
-1
Total non-current assets
653,552
563,327
532,543
Total assets
861,879
756,910
717,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,000
157,000
182,500
Accounts payable
19,620
17,386
34,553
Other current liabilities
-
-
1
Total current liabilities
258,988
237,336
272,377
Non-current liabilities
Long-term debt
0
110,000
32,500
Deferred tax liabilities
2,510
2,783
2,539
Deferred revenues
7,976
7,739
8,757
Other long-term liabilities
20,235
1
-
Total non-current liabilities
40,560
127,035
49,921
Total liabilities
299,548
364,371
322,298
Stockholders' equity
Common stock
193,144
178,994
178,994
Retained earnings
502,587
455,407
439,635
Total stockholders' equity
562,331
392,539
395,385
Total liabilities and stockholders' equity
861,879
756,910
717,683