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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 69.546 | 116.159 | 15.329 | 93.927 | 20.966 | 164.982 | 124.418 | 59.781 | 104.868 | 90.532 | 55.175 | 104.97 | 67.802 | 96.287 | 109.251 | 9.019 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 69.546 | 116.159 | 15.329 | 93.927 | 20.966 | 164.982 | 124.418 | 59.781 | 104.868 | 90.532 | 55.175 | 104.97 | 67.802 | 96.287 | 109.251 | 9.019 |
| Net Receivables
| 581.928 | 518.293 | 557.695 | 529.479 | 533.369 | 461.108 | 523.721 | 406.36 | 457.076 | 405.584 | 458.663 | 360.323 | 426.812 | 376.691 | 413.07 | 354.542 |
| Inventory
| 353.757 | 357.096 | 335.04 | 315.16 | 296.32 | 295.07 | 284.701 | 306.682 | 292.241 | 277.804 | 281.359 | 276.628 | 261.38 | 274.217 | 268.663 | 264.716 |
| Other Current Assets
| 35.999 | 42.042 | 32.966 | 38.152 | 37.239 | 42.336 | 41.431 | 39.241 | 40.444 | 48.929 | 30.13 | 39.615 | 30.524 | 41.022 | 24.767 | 748.157 |
| Total Current Assets
| 1,041.23 | 1,033.59 | 941.03 | 976.718 | 887.894 | 963.496 | 974.271 | 812.064 | 894.629 | 822.849 | 825.327 | 781.536 | 786.518 | 788.217 | 815.751 | 1,021.892 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 500.348 | 321.266 | 480.455 | 316.636 | 473.547 | 317.851 | 488.845 | 478.38 | 482.669 | 492.492 | 513.611 | 244.99 | 249.35 | 251.413 | 252.332 | 253.665 |
| Goodwill
| 0 | 871.307 | 0 | 914.703 | 0 | 856.113 | 0 | 791.588 | 0 | 755.445 | 0 | 691.473 | 0 | 633.336 | 0 | 605.516 |
| Intangible Assets
| 1,106.371 | 207.196 | 1,068.349 | 1,100.112 | 1,034.894 | 1,020.118 | 953.368 | 916.222 | 859.68 | 90.781 | 824.794 | 76.437 | 720.488 | 59.755 | 686.699 | 37.574 |
| Goodwill and Intangible Assets
| 1,106.371 | 1,078.503 | 1,068.349 | 2,014.815 | 1,034.894 | 1,876.231 | 953.368 | 1,707.81 | 859.68 | 846.226 | 824.794 | 767.91 | 720.488 | 693.091 | 686.699 | 643.09 |
| Long Term Investments
| 355.159 | 532.217 | 314.244 | 215.919 | 53.998 | 192.726 | 48.717 | 41.42 | 38.863 | 26.109 | 36.283 | 27.281 | 61.997 | 50.328 | 54.629 | 46.437 |
| Tax Assets
| 3.911 | 56.246 | 4.684 | 54.112 | 2.843 | 54.521 | 4.7 | 10.852 | 17.717 | 10.076 | 2.858 | 24.463 | 7.743 | 6.404 | 13.242 | 14.866 |
| Other Non-Current Assets
| -0.001 | 20.43 | 0.182 | -914.521 | 1.288 | -789.113 | 43.697 | -791.588 | 0 | -10.076 | -2.858 | -24.463 | -7.743 | -6.404 | -13.242 | 5.582 |
| Total Non-Current Assets
| 1,965.788 | 2,008.662 | 1,867.914 | 1,686.961 | 1,566.57 | 1,652.216 | 1,539.327 | 1,446.874 | 1,398.929 | 1,364.827 | 1,374.688 | 1,040.181 | 1,031.835 | 994.832 | 993.66 | 963.64 |
| Total Assets
| 3,007.018 | 3,042.252 | 2,808.944 | 2,663.679 | 2,454.464 | 2,615.712 | 2,513.598 | 2,258.938 | 2,293.558 | 2,209.579 | 2,221.35 | 1,860.088 | 1,826.096 | 1,798.182 | 1,844.282 | 1,985.532 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 424.691 | 384.774 | 361.16 | 323.345 | 335.71 | 336.201 | 371.519 | 314.458 | 298.987 | 291.789 | 291.427 | 268.972 | 312.784 | 262.985 | 381.277 | 299.587 |
| Short Term Debt
| 164.786 | 120.715 | 158.725 | 268.637 | 293.098 | 92.769 | 187.279 | 88.326 | 183.961 | 92.426 | 42.867 | 29.674 | 42.57 | 24.509 | 36.293 | 349.908 |
| Tax Payables
| 22.174 | 33.585 | 26.973 | 40.358 | 25.855 | 29.442 | 14.203 | 11.829 | 9.063 | 13.798 | 12.028 | 14.199 | 11.224 | 10.066 | 12.802 | 12.386 |
| Deferred Revenue
| 22.174 | 9.5 | 26.973 | 9.137 | 25.855 | 7.975 | 14.203 | 11.829 | 9.063 | 7.972 | -42.867 | -29.674 | -42.57 | -24.509 | -36.293 | 0 |
| Other Current Liabilities
| 172.314 | 257.28 | 194.695 | 279 | 180.362 | 227.954 | 180.539 | 132.167 | 160.137 | 161.22 | 322.682 | 173.605 | 187.988 | 195.076 | 159.875 | 122.1 |
| Total Current Liabilities
| 783.965 | 772.269 | 741.553 | 880.119 | 835.025 | 664.899 | 753.54 | 546.78 | 652.148 | 553.407 | 614.109 | 442.577 | 500.772 | 458.061 | 541.152 | 771.595 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 541.913 | 468.569 | 476.499 | 234.848 | 206.292 | 406.544 | 381.458 | 381.514 | 381.741 | 380.8 | 380.855 | 380.91 | 380 | 381.219 | 385.723 | 763.622 |
| Deferred Revenue Non-Current
| 194.256 | 185.557 | 186.2 | 183.005 | 185.109 | 173.334 | 180.032 | 170.792 | 175.338 | 343.781 | 346.849 | 355.331 | 314.881 | 319.697 | 0 | -166.775 |
| Deferred Tax Liabilities Non-Current
| 62.395 | 120.761 | 57.656 | 99.238 | 48.156 | 109.981 | 58.447 | 48.267 | 42.406 | 37.019 | 34.006 | 25.579 | 65.119 | 61.522 | 64.119 | 52.648 |
| Other Non-Current Liabilities
| 15.26 | 19.9 | 18.106 | 17.008 | 16.799 | 27.277 | 26.264 | 58.23 | 94.107 | -380.8 | -380.855 | -380.91 | -380 | -381.219 | 63.296 | 230.237 |
| Total Non-Current Liabilities
| 813.824 | 794.787 | 738.461 | 534.099 | 456.356 | 717.136 | 646.201 | 658.803 | 693.592 | 380.8 | 380.855 | 380.91 | 380 | 381.219 | 513.138 | 879.732 |
| Total Liabilities
| 1,597.789 | 1,567.056 | 1,480.014 | 1,414.218 | 1,291.381 | 1,382.035 | 1,399.741 | 1,205.583 | 1,345.74 | 1,210.039 | 1,303.547 | 926.489 | 989.167 | 936.667 | 1,054.29 | 1,651.327 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
| Retained Earnings
| 1,414.626 | 1,478.235 | 1,330.46 | 1,248.397 | 1,165.283 | 1,237.049 | 1,120.47 | 1,062.099 | 959.602 | 1,014.461 | 934.693 | 956.662 | 862.671 | 891 | 821.779 | 329.628 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| -13.459 | -11.816 | -10.169 | -7.817 | -10.862 | -14.511 | -17.61 | -19.817 | -22.676 | -25.964 | -28.586 | -32.199 | -34.884 | -38.72 | -41.186 | -0.007 |
| Total Shareholders Equity
| 1,406.167 | 1,471.419 | 1,325.291 | 1,245.58 | 1,159.421 | 1,227.538 | 1,107.86 | 1,047.282 | 941.926 | 993.497 | 911.107 | 929.463 | 832.787 | 857.28 | 785.593 | 329.621 |
| Total Equity
| 1,409.229 | 1,475.196 | 1,328.93 | 1,249.461 | 1,163.084 | 1,233.677 | 1,113.856 | 1,053.355 | 947.818 | 999.54 | 917.803 | 933.599 | 836.929 | 861.515 | 789.992 | 334.205 |
| Total Liabilities & Shareholders Equity
| 3,007.018 | 3,042.252 | 2,808.944 | 2,663.679 | 2,454.465 | 2,615.712 | 2,513.597 | 2,258.938 | 2,293.558 | 2,209.579 | 2,221.35 | 1,860.088 | 1,826.096 | 1,798.182 | 1,844.282 | 1,985.532 |