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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
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,017
25,224
17,038
19,320
-
Other short-term investments
-
-
-
3,091
8,940
Total cash
74,017
25,224
17,038
22,411
-
Net receivables
128,031
93,336
86,986
72,663
-
Inventory
75,286
57,704
68,299
63,357
-
Other current assets
47,544
16,944
10,425
13,695
-
Total current assets
337,945
208,327
193,584
185,141
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
831,144
733,186
647,933
638,605
-
Accumulated depreciation
-393,823
-353,599
-319,989
-304,226
-
Net property, plant and equipment
437,321
379,587
327,944
334,379
-
Intangible assets
281,576
231,738
190,778
160,729
-
Other long-term assets
-
-
2
-1
-
Total non-current assets
763,450
653,552
563,327
532,543
-
Total assets
1,101,395
861,879
756,910
717,683
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
256,000
157,000
157,000
182,500
-
Accounts payable
30,884
19,620
17,386
34,553
-
Other current liabilities
-
-
-
1
-
Total current liabilities
440,223
258,988
237,336
272,377
-
Non-current liabilities
Long-term debt
-
0
110,000
32,500
10,000
Deferred tax liabilities
3,220
2,510
2,783
2,539
-
Deferred revenues
7,729
7,976
7,739
8,757
-
Other long-term liabilities
24,308
20,235
1
-
1
Total non-current liabilities
43,438
40,560
127,035
49,921
-
Total liabilities
483,661
299,548
364,371
322,298
-
Stockholders' equity
Common stock
193,144
193,144
178,994
178,994
-
Retained earnings
572,081
502,587
455,407
439,635
-
Total stockholders' equity
617,734
562,331
392,539
395,385
-
Total liabilities and stockholders' equity
1,101,395
861,879
756,910
717,683
-