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Galenica AG (GALE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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74.70+1.05 (+1.43%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
116,159
93,927
164,982
59,781
-
Total cash
116,159
93,927
164,982
59,781
-
Net receivables
485,992
505,116
438,979
389,269
-
Inventory
357,096
315,160
295,070
306,682
-
Other current assets
-
-1
-
-
-
Total current assets
1,033,590
976,718
963,496
812,064
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
885,345
852,778
812,580
841,033
-
Accumulated depreciation
-396,060
-376,599
-352,535
-362,653
-
Net property, plant and equipment
489,285
476,179
460,045
478,380
-
Goodwill
871,307
914,703
856,662
791,588
-
Intangible assets
207,196
185,409
164,004
124,634
-
Other long-term assets
-
-
-
-1
-
Total non-current assets
1,957,361
1,636,107
1,602,306
1,446,874
-
Total assets
2,990,952
2,612,825
2,565,802
2,258,938
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
44,630
Accounts payable
384,774
323,345
336,201
289,609
-
Other current liabilities
-1
-
-
-1
-
Total current liabilities
772,269
880,119
664,899
546,780
-
Non-current liabilities
Long-term debt
-
-
380,306
380,417
380,528
Deferred tax liabilities
69,461
48,384
60,071
48,267
-
Other long-term liabilities
1
-2
-1
-
-
Total non-current liabilities
743,487
483,245
667,225
658,803
-
Total liabilities
1,515,756
1,363,364
1,332,124
1,205,583
-
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
-
Retained earnings
1,478,235
1,248,397
1,237,049
1,062,099
-
Total stockholders' equity
1,471,419
1,245,580
1,227,538
1,047,282
-
Total liabilities and stockholders' equity
2,990,952
2,612,825
2,565,802
2,258,938
-