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Ypsomed Holding AG/  CH0019396990  /

Cboe Europe BXE
2024-05-31  5:19:44 PM Chg. -5.00 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
381.50CHF -1.29% 1,614
Turnover: 616,653.50		 -Bid Size: - -Ask Size: - 5.21 bill.CHF 0.52% 66.55

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  160.4000   150.9000   153.8000   158.6000   192.3000
Intangible Assets
  61.3000   69   73   73.6000   77.1000
Long-Term Investments
  9.4000   8.6000   8.2000   10.4000   10.2000
Fixed Assets
  239.9000   237.7000   240.5000   246.4000   281.9000
Inventories
  52.2000   51.8000   49.1000   48.3000   59.3000
Accounts Receivable
  35.3000   45.3000   52.7000   63.7000   98.5000
Cash and Cash Equivalents
  16.2000   16.2000   25.5000   38.9000   32.1000
Current Assets
  114.6000   123.5000   148.4000   175.4000   218.3000
Total Assets
  354.5000   361.2000   388.9000   421.8000   500.2000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  15.9000   15.5000   20   22   31.9000
Long-term debt
  20   15   10   10   10
Liabilities to Banks
  82.5000   71   49   37   59
Provisions
  2.3000   4.2000   5.6000   5.5000   4.9000
Liabilities
  126.4000   120.6000   121   120   158.7000
Share Capital
  179   179   179   179   179
Total Equity
  228.2000   240.6000   267.8000   301.8000   341.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  354.5000   361.2000   388.9000   421.8000   500.2000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  276.3000   306.6000   336.9000   389.6000   466.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.6000   28.5000   44.4000   55.3000   61.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  15.2000   23.7000   43.2000   55.4000   62
Income Taxes
  -1.6000   -4.3000   -7.4000   -9.2000   -9.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.6000   19.4000   35.8000   46.2000   52.1000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  1.0800   1.5400   2.8400   3.6700   4.1400
Dividend per Share
  0.3000   0.6000   1.0000   1.3000   1.4000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  41.2000   41.4000   76.7000   75.1000   53.3000
Cash Flow from Investing Activities
  -30.1000   -26.2000   -36   -38.1000   -65.8000
Cash Flow from Financing
  -4.5000   -14.2000   -31.7000   -23.2000   4.6000
Decrease / Increase in Cash
  6.6000   .1000   9.3000   13.4000   -6.8000
Employees
  999   1,050   1,166   1,314   1,451