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Galenica AG
SIX:GALE

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Galenica AG Logo
Galenica AG
SIX:GALE
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Price: 73.65 CHF 0.75% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
+6%
Assets
Growth Rates:
1 Year
+14%
3 Years
+32%
5 Years
+61%
7 Years
-
10 Years
-
1.5B
+2%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+25%
5 Years
+63%
7 Years
-
10 Years
-
1.5B
+11%
Equity
Growth Rates:
1 Year
+18%
3 Years
+40%
5 Years
+58%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Galenica AG

3B
Assets
1.5B
Liabilities
3B
Assets
1.5B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 116.2m
Receivables 518.3m
Other Current Assets 399.1m
Non-Current Assets 2B
Long-Term Investments 364.2m
PP&E 489.3m
Intangibles 1.1B
Other Non-Current Assets 25.4m
Current Liabilities 772.3m
Accounts Payable 417.4m
Accrued Liabilities 195.6m
Other Current Liabilities 159.2m
Non-Current Liabilities 747.3m
Long-Term Debt 654.1m
Other Non-Current Liabilities 93.1m

Balance Sheet
Galenica AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
11
9
96
105
91
60
165
94
116
Cash Equivalents
22
11
9
96
105
91
60
165
94
116
Total Receivables
393
429
700
387
372
422
406
461
529
518
Accounts Receivables
316
337
359
387
372
422
389
461
505
486
Other Receivables
77
93
341
0
0
0
17
0
24
32
Inventory
275
283
265
274
277
278
307
295
315
357
Other Current Assets
39
28
48
31
28
33
39
42
38
42
Total Current Assets
730
750
1 022
788
782
823
812
963
977
1 034
PP&E Net
246
254
254
251
245
492
478
460
476
489
PP&E Gross
246
254
0
251
245
492
478
0
476
489
Accumulated Depreciation
0
250
0
300
322
341
363
0
377
396
Intangible Assets
43
41
643
60
76
91
125
1 021
185
207
Goodwill
0
583
0
633
691
755
792
0
915
871
Note Receivable
0
0
0
0
0
0
11
0
9
12
Long-Term Investments
84
79
52
59
41
38
31
50
47
352
Other Long-Term Assets
25
25
15
6
24
10
11
72
3
25
Other Assets
0
583
0
633
691
755
792
0
915
871
Total Assets
1 709
N/A
1 733
+1%
1 986
+15%
1 798
-9%
1 860
+3%
2 210
+19%
2 259
+2%
2 566
+14%
2 613
+2%
2 991
+14%
Liabilities
Accounts Payable
301
285
332
263
269
292
290
364
323
385
Accrued Liabilities
59
88
75
128
98
120
129
176
211
196
Short-Term Debt
156
133
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
3
25
30
92
88
93
269
121
Other Current Liabilities
52
47
362
43
46
50
40
32
77
71
Total Current Liabilities
574
558
772
458
443
553
547
665
880
772
Long-Term Debt
774
764
2
382
381
564
552
580
418
654
Deferred Income Tax
46
49
53
62
26
37
48
60
48
69
Minority Interest
10
5
5
4
4
6
6
6
4
4
Other Liabilities
74
103
825
35
77
56
58
27
17
20
Total Liabilities
1 479
N/A
1 479
+0%
1 656
+12%
941
-43%
931
-1%
1 216
+31%
1 212
0%
1 338
+10%
1 367
+2%
1 520
+11%
Equity
Common Stock
0
0
0
5
5
5
5
5
5
5
Retained Earnings
230
254
330
891
957
1 014
1 062
1 237
1 248
1 478
Treasury Stock
0
0
0
39
32
26
20
15
8
12
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
230
N/A
254
+10%
330
+30%
857
+160%
929
+8%
993
+7%
1 047
+5%
1 228
+17%
1 246
+1%
1 471
+18%
Total Liabilities & Equity
1 709
N/A
1 733
+1%
1 986
+15%
1 798
-9%
1 860
+3%
2 210
+19%
2 259
+2%
2 566
+14%
2 613
+2%
2 991
+14%
Shares Outstanding
Common Shares Outstanding
50
50
50
49
49
49
49
50
50
50

See Also

Summary
GALE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GALE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GALE stock valuation using valuation multiples.
Wall Street Estimates
GALE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GALE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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