Galenica AG (0ROG.L)

CHF 73.4

(-0.41%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.04 Billion 2.66 Billion 2.61 Billion 2.25 Billion 2.2 Billion 1.86 Billion
Total Current Assets 1.03 Billion 976.71 Million 963.49 Million 812.06 Million 822.84 Million 781.53 Million
Cash And Short Term Investments 116.15 Million 93.92 Million 164.98 Million 59.78 Million 90.53 Million 104.97 Million
Cash and Cash Equivalents 116.15 Million 93.92 Million 164.98 Million 59.78 Million 90.53 Million 104.97 Million
Short Term Investments - - - - - -
Net Receivables 518.29 Million 529.47 Million 461.1 Million 406.36 Million 405.58 Million 360.32 Million
Inventory 357.09 Million 315.16 Million 295.07 Million 306.68 Million 277.8 Million 276.62 Million
Other Current Assets 42.04 Million 38.15 Million 42.33 Million 39.24 Million 48.92 Million 39.61 Million
Total Non-Current Assets 2 Billion 1.68 Billion 1.65 Billion 1.44 Billion 1.36 Billion 1.04 Billion
Net PPE 321.26 Million 316.63 Million 317.85 Million 478.38 Million 492.49 Million 244.99 Million
Good Will And Intangible Assets 1.07 Billion 2.01 Billion 1.87 Billion 1.7 Billion 846.22 Million 767.91 Million
Good Will 871.3 Million 914.7 Million 856.11 Million 791.58 Million 755.44 Million 691.47 Million
Intangible Assets 207.19 Million 1.1 Billion 1.02 Billion 916.22 Million 90.78 Million 76.43 Million
Long-Term Investments 532.21 Million 215.91 Million 192.72 Million 41.42 Million 26.1 Million 27.28 Million
Tax Assets 56.24 Million 54.11 Million 54.52 Million 10.85 Million 10.07 Million 24.46 Million
Other Non Current Assets 20.43 Million -914.52 Million -789.11 Million -791.58 Million -10.07 Million -24.46 Million
Other Assets 1.00 - - - 21.9 Million 38.37 Million
Total Liabilities 1.56 Billion 1.41 Billion 1.38 Billion 1.2 Billion 1.21 Billion 926.48 Million
Total Current Liabilities 772.26 Million 880.11 Million 664.89 Million 546.78 Million 553.4 Million 442.57 Million
Account Payables 384.77 Million 323.34 Million 336.2 Million 289.6 Million 291.78 Million 268.97 Million
Tax Payables 33.58 Million 40.35 Million 29.44 Million 11.82 Million 13.79 Million 14.19 Million
Short Term Debt 120.71 Million 268.63 Million 92.76 Million 88.32 Million 92.42 Million 29.67 Million
Deferred Revenue 9.5 Million 9.13 Million 7.97 Million 7.04 Million 7.97 Million 8.05 Million
Other Current Liabilities 257.28 Million 279 Million 227.95 Million 161.8 Million 161.22 Million 135.87 Million
Total Non Current Liabilities 794.78 Million 534.09 Million 717.13 Million 658.8 Million 380.8 Million 380.91 Million
Long-Term Debt 468.56 Million 234.84 Million 406.54 Million 381.51 Million 380.8 Million 380.91 Million
Deferred Revenue Non Current 185.55 Million 183 Million 173.33 Million 170.79 Million 343.78 Million 355.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.9 Million 17 Million 27.27 Million 58.23 Million -380.8 Million -380.91 Million
Other Liabilities - - - - 275.83 Million 103 Million
Total Equity 1.47 Billion 1.24 Billion 1.23 Billion 1.05 Billion 999.54 Million 933.59 Million
Stock Holders Equity 1.47 Billion 1.24 Billion 1.22 Billion 1.04 Billion 993.49 Million 929.46 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 1.47 Billion 1.24 Billion 1.23 Billion 1.06 Billion 1.01 Billion 956.66 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.47 Billion 1.24 Billion 1.22 Billion 1.04 Billion 993.49 Million 929.46 Million
Capital Lease Obligation 185.55 Million 183 Million 173.33 Million 170.79 Million 182.77 Million -
Total Investments 532.21 Million 215.91 Million 192.72 Million 41.42 Million 26.1 Million 27.28 Million
Total Debt 774.84 Million 686.49 Million 672.64 Million 640.63 Million 656.06 Million 410.58 Million
Net Debt 658.68 Million 592.56 Million 507.66 Million 580.85 Million 565.53 Million 305.61 Million

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