YPSOMED HLDG/ CH0019396990 /
8/14/2024 5:30:45 PM | Chg. -1.00 | Volume | Bid8:18:33 PM | Ask8:18:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
403.00CHF | -0.25% | 6,352 Turnover: 2.58 mill. |
397.00Bid Size: 20 | 410.00Ask Size: 98 | 5.5 bill.CHF | 0.50% | 70.21 |
Assets
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 166.4000 | 161.7000 | 160.4000 | 150.9000 | 153.8000 | ||||||
Intangible Assets | 50.2000 | 55.1000 | 61.3000 | 69 | 73 | ||||||
Long-Term Investments | 9.1000 | 8.3000 | 9.4000 | 8.6000 | 8.2000 | ||||||
Fixed Assets | 232.7000 | 233.1000 | 239.9000 | 237.7000 | 240.5000 | ||||||
Inventories | 50.1000 | 56.6000 | 52.2000 | 51.8000 | 49.1000 | ||||||
Accounts Receivable | 24.5000 | 31.2000 | 35.3000 | 45.3000 | 52.7000 | ||||||
Cash and Cash Equivalents | 9.7000 | 9.6000 | 16.2000 | 16.2000 | 25.5000 | ||||||
Current Assets | 94.6000 | 108.7000 | 114.6000 | 123.5000 | 148.4000 | ||||||
Total Assets | 327.3000 | 341.8000 | 354.5000 | 361.2000 | 388.9000 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Accounts Payable | 13.5000 | 16.7000 | 15.9000 | 15.5000 | 20 | ||||||
Long-term debt | 14.5000 | 20 | 20 | 15 | 10 | ||||||
Liabilities to Banks | 61 | 84.5000 | 82.5000 | 71 | 49 | ||||||
Provisions | 2.3000 | 1.6000 | 2.3000 | 4.2000 | 5.6000 | ||||||
Liabilities | 109.3000 | 124.4000 | 126.4000 | 120.6000 | 121 | ||||||
Share Capital | 179 | 179 | 179 | 179 | 179 | ||||||
Total Equity | 218 | 217.4000 | 228.2000 | 240.6000 | 267.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 327.3000 | 341.8000 | 354.5000 | 361.2000 | 388.9000 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Revenues | 248.6000 | 244.6000 | 276.3000 | 306.6000 | 336.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5.1000 | 4.8000 | 15.6000 | 28.5000 | 44.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 9.7000 | 3.1000 | 15.2000 | 23.7000 | 43.2000 | ||||||
Income Taxes | -1.2000 | -1.5000 | -1.6000 | -4.3000 | -7.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.5000 | 1.6000 | 13.6000 | 19.4000 | 35.8000 |
Per Share
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Cash Flow from Operating Activities | 31.1000 | 15.2000 | 41.2000 | 41.4000 | 76.7000 | ||||||
Cash Flow from Investing Activities | -19.8000 | -26.3000 | -30.1000 | -26.2000 | -36 | ||||||
Cash Flow from Financing | -6.4000 | 11 | -4.5000 | -14.2000 | -31.7000 | ||||||
Decrease / Increase in Cash | 4.7000 | -.1000 | 6.6000 | .1000 | 9.3000 | ||||||
Employees | 1,026 | 1,015 | 999 | 1,050 | 1,166 |