Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
679.69
617.74
562.33
392.54
395.38
377.66
Shareholder's Funds
679.69
617.74
562.33
392.54
395.38
377.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
367.00
256.00
157.00
267.00
215.00
193.00
Secured Loans
367.00
256.00
157.00
267.00
215.00
193.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.19
-30.65
-28.99
-30.97
-32.23
-30.90
Other Long Term Liabilities
54.47
35.71
32.58
9.29
8.66
6.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.51
8.18
9.84
6.51
6.12
4.72
Total Non-Current Liabilities
154.47
35.71
32.58
119.29
41.16
16.89
Current Liabilities
Trade Payables
37.37
30.88
19.62
17.39
34.55
24.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.51
8.18
9.84
6.51
6.12
4.72
Total Current Liabilities
496.19
440.22
258.99
237.34
272.38
276.00
Total Liabilities
1,330.34
1,093.67
861.88
756.91
717.68
678.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
964.59
821.65
733.19
647.93
624.65
572.49
Less: Accumulated Depreciation
418.77
392.06
353.60
319.99
298.45
271.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
545.81
429.59
379.59
327.94
326.20
300.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.96
10.68
10.73
10.85
10.85
52.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
903.39
755.72
653.55
563.33
532.54
488.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.75
1.18
4.26
10.17
Inventories
152.33
107.02
59.02
70.39
64.88
61.53
Sundry Debtors
173.90
128.03
93.34
86.99
72.66
76.29
Cash and Bank
36.49
74.02
24.48
15.86
18.15
12.17
Other Current Assets
362.85
309.14
193.27
182.91
172.19
175.22
Short Term Loans and Advances
0.12
0.06
15.69
8.50
12.24
15.06
Total Current Assets
426.95
337.94
208.33
193.58
185.14
189.89
Net Current Assets (Including Current Investments)
-69.24
-102.28
-50.66
-43.75
-87.24
-86.11
Total Current Assets Excluding Current Investments
426.95
337.94
208.33
193.58
185.14
189.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,330.34
1,093.67
861.88
756.91
717.68
678.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
367.00
256.00
157.00
267.00
215.00
193.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ypsomed Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
679.69
1,435.33
-755.64
-52.65%
Shareholder's Funds
679.69
1,435.33
-755.64
-52.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
367.00
262.01
104.99
40.07%
Secured Loans
367.00
262.01
104.99
40.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.19
-4.71
-25.48
-540.98%
Other Long Term Liabilities
54.47
189.90
-135.43
-71.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.51
34.38
-23.87
-69.43%
Total Non-Current Liabilities
154.47
189.90
-35.43
-18.66%
Current Liabilities
Trade Payables
37.37
33.61
3.76
11.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.51
34.38
-23.87
-69.43%
Total Current Liabilities
496.19
531.25
-35.06
-6.60%
Total Liabilities
1,330.34
2,171.45
-841.11
-38.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
964.59
268.79
695.80
258.86%
Less: Accumulated Depreciation
418.77
121.46
297.31
244.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
545.81
147.33
398.48
270.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.96
5.98
10.98
183.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.39
-1.39
-100.00%
Total Non-Current Assets
903.39
1,315.14
-411.75
-31.31%
Current Assets Loans & Advances
Current Investments
0
251.97
-251.97
-100.00%
Inventories
152.33
230.50
-78.17
-33.91%
Sundry Debtors
173.90
183.91
-10.01
-5.44%
Cash and Bank
36.49
154.19
-117.70
-76.33%
Other Current Assets
362.85
843.92
-481.07
-57.00%
Short Term Loans and Advances
0.12
23.35
-23.23
-99.49%
Total Current Assets
426.95
856.31
-429.36
-50.14%
Net Current Assets (Including Current Investments)
-69.24
325.05
-394.29
-121.30%
Total Current Assets Excluding Current Investments
426.95
856.31
-429.36
-50.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,330.34
2,171.45
-841.11
-38.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
367.00
262.01
104.99
40.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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