Ypsomed Holding AG (YPSN): Bilanz
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.346.597 | 1.330.341 | 1.101.395 | 861.881 | 756.911 | 717.683 | 668.066 | 587.748 | 500.239 | 421.801 | 388.871 | 361.211 | 354.528 | 341.793 | 327.273 | 674.632 | 662.010 | 632.216 | 638.230 | 622.789 | 665.699 | 658.482 | 500.783 | 142.962 | 117.117 |
▸ Umlaufvermögen | 321.157 | 426.948 | 337.945 | 208.327 | 193.584 | 185.141 | 189.890 | 178.789 | 218.311 | 175.378 | 148.363 | 123.498 | 114.584 | 108.731 | 94.604 | 107.385 | 100.152 | 98.461 | 144.164 | 161.541 | 218.767 | 207.076 | 93.313 | 61.078 | 44.790 |
▹ Cash und kurzfristige Finanzanlagen | 28.559 | 36.495 | 74.592 | 25.224 | 17.038 | 21.238 | 22.334 | 12.750 | 32.761 | 38.884 | 25.507 | 16.243 | 16.164 | 9.613 | 9.735 | 5.022 | 8.065 | 11.285 | 38.291 | 66.202 | 106.906 | 55.985 | 12.616 | 3.893 | 1.932 |
▹ Inventar | 60.608 | 85.755 | 75.286 | 57.704 | 68.299 | 64.882 | 61.530 | 52.412 | 59.284 | 48.320 | 49.095 | 51.781 | 52.231 | 56.573 | 50.147 | 51.576 | 46.800 | 44.250 | 43.768 | 37.549 | 44.140 | 34.602 | 37.703 | 30.735 | 24.725 |
▹ Forderungen | 192.427 | 203.481 | 141.033 | 108.389 | 97.658 | 85.611 | 90.962 | 89.695 | 98.479 | 63.699 | 52.713 | 45.343 | 35.342 | 37.387 | 24.651 | 32.433 | 38.003 | 37.739 | 37.787 | 65.428 | 52.615 | 45.176 | 29.986 | 19.446 | 16.085 |
▹ Sonstiges Umlaufvermögen | 39.563 | 101.217 | 47.034 | 17.010 | 10.589 | 13.410 | 15.064 | 23.932 | 27.787 | 24.475 | 21.048 | 10.131 | 10.847 | 5.158 | 10.071 | 18.354 | 7.284 | 5.187 | 24.318 | -7.638 | 15.106 | 71.313 | 13.008 | 7.004 | 2.048 |
▸ Anlagevermögen | 1.025.440 | 903.393 | 763.450 | 653.554 | 563.327 | 532.542 | 478.176 | 408.959 | 281.928 | 246.423 | 240.508 | 237.713 | 239.944 | 233.062 | 232.669 | 567.247 | 561.858 | 533.755 | 494.066 | 461.248 | 446.932 | 451.406 | 407.470 | 81.884 | 72.327 |
▹ Sachanlagen | 827.738 | 545.814 | 445.291 | 379.587 | 327.945 | 326.197 | 300.712 | 268.644 | 192.314 | 158.615 | 153.752 | 150.946 | 160.437 | 161.686 | 166.361 | 179.052 | 186.273 | 182.933 | 166.368 | 146.343 | 133.648 | 145.899 | 101.570 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.723 | 10.196 | 10.378 | 8.151 | 8.591 | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 197.702 | 357.579 | 318.159 | 273.967 | 235.382 | 206.345 | 177.464 | 131.592 | 79.418 | 77.430 | 78.605 | 78.176 | 70.507 | 71.376 | 66.308 | 388.195 | 375.585 | 350.822 | 327.698 | 314.905 | 313.284 | 305.507 | 305.900 | 81.884 | 72.327 |
Fremdkapital | 598.464 | 650.656 | 483.661 | 299.548 | 364.371 | 322.298 | 292.894 | 208.944 | 158.697 | 120.005 | 121.035 | 120.574 | 126.366 | 124.419 | 109.270 | 136.576 | 124.267 | 195.185 | 220.651 | 232.761 | 261.685 | 301.310 | 488.943 | 31.279 | 21.539 |
▸ Kurzfristige Verbindlichkeiten | 300.539 | 496.186 | 440.223 | 258.988 | 237.336 | 272.377 | 276.003 | 187.883 | 142.453 | 103.006 | 105.325 | 100.628 | 103.037 | 101.367 | 90.895 | 100.742 | 77.953 | 43.391 | 48.056 | 40.551 | 50.303 | 65.468 | 33.254 | 23.229 | 16.517 |
▹ Kurzfristige Finanzverbindlichkeiten | 149.000 | 267.000 | 256.000 | 157.000 | 157.000 | 182.500 | 182.999 | 112.000 | 49.000 | 27.000 | 5.000 | 71.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.261 | 37.368 | 30.884 | 19.620 | 17.386 | 34.553 | 24.044 | 19.348 | 31.916 | 21.956 | 19.968 | 15.484 | 15.928 | 16.659 | 13.461 | 13.080 | 13.292 | 15.090 | 37.501 | 11.404 | 13.499 | 41.634 | 12.491 | 8.232 | 8.242 |
▹ Sonstige kurzfristige Verbindlichkeiten | 110.278 | 191.818 | 153.339 | 82.368 | 62.950 | 55.324 | 68.960 | 56.535 | 61.537 | 54.050 | 80.357 | 14.144 | 67.109 | 84.708 | 77.434 | 87.662 | 64.661 | 28.301 | 10.555 | 29.147 | 36.804 | 23.834 | 20.763 | 14.997 | 8.275 |
▸ Langfristige Verbindlichkeiten | 297.925 | 154.470 | 43.438 | 40.560 | 127.035 | 49.921 | 16.891 | 21.061 | 16.244 | 16.999 | 15.710 | 19.946 | 23.329 | 23.052 | 18.375 | 35.834 | 46.314 | 151.794 | 172.595 | 192.210 | 211.382 | 235.842 | 455.689 | 8.050 | 5.022 |
▹ Langfristige Finanzverbindlichkeiten | 111.769 | 100.000 | - | - | 110.000 | 32.500 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 15.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 186.156 | 54.470 | 43.438 | 40.560 | 17.035 | 17.421 | 6.891 | 11.061 | 6.244 | 6.999 | 5.710 | 4.946 | 3.329 | 23.052 | 18.375 | 35.834 | 46.314 | 151.794 | 172.595 | 192.210 | 211.382 | 235.842 | 455.689 | 8.050 | 5.022 |
Finanzverschuldung gesamt | 260.769 | 367.000 | 256.000 | 157.000 | 267.000 | 215.000 | 192.999 | 122.000 | 59.000 | 37.057 | 49.000 | 86.000 | 40.000 | 20.000 | 14.500 | - | - | - | - | 180.000 | 200.000 | - | - | - | - |
Eigenkapital | 748.133 | 679.685 | 617.734 | 562.333 | 392.540 | 395.385 | 375.172 | 378.804 | 341.542 | 301.796 | 267.836 | 240.637 | 228.162 | 217.374 | 218.003 | 538.056 | 537.743 | 437.031 | 417.579 | 390.028 | 404.014 | 357.172 | 11.840 | 111.683 | 95.578 |
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