Galenica AG
SIX:GALE
Galenica AG
SIX:GALE
Price:
94.3
CHF
-0.79%
Market Cap:
CHf4.7B
Balance Sheet
Balance Sheet Decomposition
Galenica AG
Galenica AG
Balance Sheet Decomposition is not available for
Galenica AG
Galenica AG
Balance Sheet
Galenica AG
Galenica AG
Currency: CHF
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
22
|
11
|
9
|
96
|
105
|
91
|
60
|
165
|
94
|
116
|
130
|
|
| Cash Equivalents |
22
|
11
|
9
|
96
|
105
|
91
|
60
|
165
|
94
|
116
|
130
|
|
| Total Receivables |
393
|
429
|
700
|
387
|
372
|
422
|
406
|
461
|
529
|
518
|
500
|
|
| Accounts Receivables |
316
|
337
|
359
|
387
|
372
|
422
|
389
|
461
|
505
|
486
|
460
|
|
| Other Receivables |
77
|
93
|
341
|
0
|
0
|
0
|
17
|
0
|
24
|
32
|
40
|
|
| Inventory |
275
|
283
|
265
|
274
|
277
|
278
|
307
|
295
|
315
|
357
|
363
|
|
| Other Current Assets |
39
|
28
|
48
|
31
|
28
|
33
|
39
|
42
|
38
|
42
|
39
|
|
| Total Current Assets |
730
|
750
|
1 022
|
788
|
782
|
823
|
812
|
963
|
977
|
1 034
|
1 032
|
|
| PP&E Net |
246
|
254
|
254
|
251
|
245
|
492
|
478
|
460
|
476
|
489
|
487
|
|
| PP&E Gross |
246
|
254
|
0
|
251
|
245
|
492
|
478
|
0
|
476
|
489
|
487
|
|
| Accumulated Depreciation |
0
|
250
|
0
|
300
|
322
|
341
|
363
|
0
|
377
|
396
|
420
|
|
| Intangible Assets |
43
|
41
|
643
|
60
|
76
|
91
|
125
|
1 021
|
185
|
207
|
224
|
|
| Goodwill |
0
|
583
|
0
|
633
|
691
|
755
|
792
|
0
|
915
|
871
|
891
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
9
|
12
|
14
|
|
| Long-Term Investments |
84
|
79
|
52
|
59
|
41
|
38
|
31
|
50
|
47
|
352
|
418
|
|
| Other Long-Term Assets |
25
|
25
|
15
|
6
|
24
|
10
|
11
|
72
|
3
|
25
|
4
|
|
| Other Assets |
0
|
583
|
0
|
633
|
691
|
755
|
792
|
0
|
915
|
871
|
891
|
|
| 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%
|
3 071
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
301
|
285
|
332
|
263
|
269
|
292
|
290
|
364
|
323
|
385
|
418
|
|
| Accrued Liabilities |
59
|
88
|
75
|
128
|
98
|
120
|
129
|
176
|
211
|
196
|
131
|
|
| Short-Term Debt |
156
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
5
|
3
|
25
|
30
|
92
|
88
|
93
|
269
|
121
|
111
|
|
| Other Current Liabilities |
52
|
47
|
362
|
43
|
46
|
50
|
40
|
32
|
77
|
71
|
71
|
|
| Total Current Liabilities |
574
|
558
|
772
|
458
|
443
|
553
|
547
|
665
|
880
|
772
|
732
|
|
| Long-Term Debt |
774
|
764
|
2
|
382
|
381
|
564
|
552
|
580
|
418
|
654
|
723
|
|
| Deferred Income Tax |
46
|
49
|
53
|
62
|
26
|
37
|
48
|
60
|
48
|
69
|
47
|
|
| Minority Interest |
10
|
5
|
5
|
4
|
4
|
6
|
6
|
6
|
4
|
4
|
3
|
|
| Other Liabilities |
74
|
103
|
825
|
35
|
77
|
56
|
58
|
27
|
17
|
20
|
18
|
|
| 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%
|
1 522
+0%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
230
|
254
|
330
|
891
|
957
|
1 014
|
1 062
|
1 237
|
1 248
|
1 478
|
1 556
|
|
| Treasury Stock |
0
|
0
|
0
|
39
|
32
|
26
|
20
|
15
|
8
|
12
|
12
|
|
| Other Equity |
0
|
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%
|
1 549
+5%
|
|
| 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%
|
3 071
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|
50
|
|
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