OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

YPSOMED HLDG/  CH0019396990  /

SIX Swiss Exchange
5/17/2024  5:30:02 PM Chg. -5.00 Volume Bid6:40:00 PM Ask6:40:00 PM Market Capitalization Dividend Y. P/E Ratio
328.50CHF -1.50% 13,221
Turnover: 4.35 mill.		 328.00Bid Size: 100 342.50Ask Size: 300 4.48 bill.CHF 0.40% 85.99

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  161.7000   160.4000   150.9000   153.8000   158.6000
Intangible Assets
  55.1000   61.3000   69   73   73.6000
Long-Term Investments
  8.3000   9.4000   8.6000   8.2000   10.4000
Fixed Assets
  233.1000   239.9000   237.7000   240.5000   246.4000
Inventories
  56.6000   52.2000   51.8000   49.1000   48.3000
Accounts Receivable
  31.2000   35.3000   45.3000   52.7000   63.7000
Cash and Cash Equivalents
  9.6000   16.2000   16.2000   25.5000   38.9000
Current Assets
  108.7000   114.6000   123.5000   148.4000   175.4000
Total Assets
  341.8000   354.5000   361.2000   388.9000   421.8000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  16.7000   15.9000   15.5000   20   22
Long-term debt
  20   20   15   10   10
Liabilities to Banks
  84.5000   82.5000   71   49   37
Provisions
  1.6000   2.3000   4.2000   5.6000   5.5000
Liabilities
  124.4000   126.4000   120.6000   121   120
Share Capital
  179   179   179   179   179
Total Equity
  217.4000   228.2000   240.6000   267.8000   301.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  341.8000   354.5000   361.2000   388.9000   421.8000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  244.6000   276.3000   306.6000   336.9000   389.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.8000   15.6000   28.5000   44.4000   55.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.1000   15.2000   23.7000   43.2000   55.4000
Income Taxes
  -1.5000   -1.6000   -4.3000   -7.4000   -9.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.6000   13.6000   19.4000   35.8000   46.2000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  0.1300   1.0800   1.5400   2.8400   3.6700
Dividend per Share
  0.2000   0.3000   0.6000   1.0000   1.3000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  15.2000   41.2000   41.4000   76.7000   75.1000
Cash Flow from Investing Activities
  -26.3000   -30.1000   -26.2000   -36   -38.1000
Cash Flow from Financing
  11   -4.5000   -14.2000   -31.7000   -23.2000
Decrease / Increase in Cash
  -.1000   6.6000   .1000   9.3000   13.4000
Employees
  1,015   999   1,050   1,166   1,314