Galenica AG
SIX:GALE.SW
73.05 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 116.159 | 93.927 | 164.982 | 59.781 | 90.532 | 104.97 | 96.287 | 9.019 | 10.5 | 22.271 | 18.621 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.582 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 116.159 | 93.927 | 164.982 | 59.781 | 90.532 | 104.97 | 96.287 | 9.019 | 10.5 | 22.271 | 18.621 |
| Net Receivables
| 518.293 | 529.479 | 461.108 | 406.36 | 405.584 | 360.323 | 376.691 | 699.745 | 331.895 | 309.817 | 0 |
| Inventory
| 357.096 | 315.16 | 295.07 | 306.682 | 277.804 | 276.628 | 274.217 | 264.716 | 282.673 | 275.3 | 265.402 |
| Other Current Assets
| 42.042 | 38.152 | 42.336 | 39.241 | 48.929 | 39.615 | 41.022 | 748.157 | 456.86 | 432.335 | 494.793 |
| Total Current Assets
| 1,033.59 | 976.718 | 963.496 | 812.064 | 822.849 | 781.536 | 788.217 | 1,021.892 | 750.033 | 729.906 | 778.816 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 321.266 | 316.636 | 317.851 | 478.38 | 492.492 | 244.99 | 251.413 | 253.665 | 254.267 | 245.86 | 243.31 |
| Goodwill
| 871.307 | 914.703 | 856.113 | 791.588 | 755.445 | 691.473 | 633.336 | 605.516 | 583.268 | 580.555 | 0 |
| Intangible Assets
| 207.196 | 1,100.112 | 1,020.118 | 916.222 | 90.781 | 76.437 | 59.755 | 37.574 | 40.547 | 42.914 | 0 |
| Goodwill and Intangible Assets
| 1,078.503 | 2,014.815 | 1,876.231 | 1,707.81 | 846.226 | 767.91 | 693.091 | 643.09 | 623.815 | 623.469 | 604.651 |
| Long Term Investments
| 532.217 | 215.919 | 192.726 | 41.42 | 26.109 | 27.281 | 50.328 | 52.019 | 43.273 | 44.958 | 0 |
| Tax Assets
| 56.246 | 54.112 | 54.521 | 10.852 | 10.076 | 24.463 | 6.404 | 14.866 | 23.617 | 18.911 | 16.247 |
| Other Non-Current Assets
| 20.43 | -914.521 | -789.113 | -791.588 | -10.076 | -24.463 | -6.404 | 0 | 37.709 | 45.839 | 82.9 |
| Total Non-Current Assets
| 2,008.662 | 1,686.961 | 1,652.216 | 1,446.874 | 1,364.827 | 1,040.181 | 994.832 | 963.64 | 982.681 | 979.037 | 947.108 |
| Total Assets
| 3,042.252 | 2,663.679 | 2,615.712 | 2,258.938 | 2,209.579 | 1,860.088 | 1,798.182 | 1,985.532 | 1,732.714 | 1,708.943 | 1,725.924 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 384.774 | 323.345 | 336.201 | 289.609 | 291.789 | 268.972 | 262.985 | 299.587 | 290.334 | 309.263 | 287.129 |
| Short Term Debt
| 120.715 | 268.637 | 92.769 | 88.326 | 92.426 | 29.674 | 24.509 | 349.908 | 138.322 | 154.663 | 153.463 |
| Tax Payables
| 33.585 | 40.358 | 29.442 | 11.829 | 13.798 | 14.199 | 10.066 | 12.386 | 11.149 | 4.654 | 6.705 |
| Deferred Revenue
| 9.5 | 9.137 | 7.975 | 7.045 | 7.972 | 8.058 | 8.172 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 257.28 | 279 | 227.954 | 161.8 | 161.22 | 135.873 | 162.395 | 122.1 | 129.342 | 110.29 | 194.996 |
| Total Current Liabilities
| 772.269 | 880.119 | 664.899 | 546.78 | 553.407 | 442.577 | 458.061 | 771.595 | 557.998 | 574.216 | 635.588 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 468.569 | 234.848 | 406.544 | 381.514 | 380.8 | 380.91 | 381.219 | 763.622 | 764.247 | 763.627 | 763.728 |
| Deferred Revenue Non-Current
| 185.557 | 183.005 | 173.334 | 170.792 | 343.781 | 355.331 | 319.697 | -166.775 | -384.479 | -345.776 | -362.989 |
| Deferred Tax Liabilities Non-Current
| 120.761 | 99.238 | 109.981 | 48.267 | 37.019 | 25.579 | 61.522 | 52.648 | 48.888 | 46.075 | 39.853 |
| Other Non-Current Liabilities
| 19.9 | 17.008 | 27.277 | 58.23 | -380.8 | -380.91 | -381.219 | 230.237 | 486.869 | 430.537 | 430.037 |
| Total Non-Current Liabilities
| 794.787 | 534.099 | 717.136 | 658.803 | 380.8 | 380.91 | 381.219 | 879.732 | 915.525 | 894.463 | 870.629 |
| Total Liabilities
| 1,567.056 | 1,414.218 | 1,382.035 | 1,205.583 | 1,210.039 | 926.489 | 936.667 | 1,651.327 | 1,473.523 | 1,468.679 | 1,506.217 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,478.235 | 1,248.397 | 1,237.049 | 1,062.099 | 1,014.461 | 956.662 | 891 | 329.628 | 254.048 | 230.305 | 209.733 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0.007 | -0.006 | -0.001 | 0 |
| Other Total Stockholders Equity
| -11.816 | -7.817 | -14.511 | -19.817 | -25.964 | -32.199 | -38.72 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,471.419 | 1,245.58 | 1,227.538 | 1,047.282 | 993.497 | 929.463 | 857.28 | 329.621 | 254.042 | 230.304 | 209.733 |
| Total Equity
| 1,475.196 | 1,249.461 | 1,233.677 | 1,053.355 | 999.54 | 933.599 | 861.515 | 334.205 | 259.191 | 240.264 | 219.707 |
| Total Liabilities & Shareholders Equity
| 3,042.252 | 2,663.679 | 2,615.712 | 2,258.938 | 2,209.579 | 1,860.088 | 1,798.182 | 1,985.532 | 1,732.714 | 1,708.943 | 1,725.924 |