Galderma Group N (GALD.SW)
CHF 78.6
(3.29%)
CHF 78.6
(3.29%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 10.48 Billion | 11.48 Billion | 11.45 Billion |
| Total Current Assets | 1.35 Billion | 1.39 Billion | 1.38 Billion |
| Cash And Short Term Investments | 309.34 Million | 216.58 Million | 261.68 Million |
| Cash and Cash Equivalents | 309.34 Million | 216.4 Million | 259.22 Million |
| Short Term Investments | 107.05 Million | 185.04 Thousand | 2.46 Million |
| Net Receivables | 531.22 Million | 731.46 Million | 666.5 Million |
| Inventory | 353 Million | 409.21 Million | 315.98 Million |
| Other Current Assets | 118.76 Million | 36.63 Million | 138.31 Million |
| Total Non-Current Assets | 9.13 Billion | 10.09 Billion | 10.07 Billion |
| Net PPE | 445.09 Million | 370.82 Million | 311.43 Million |
| Good Will And Intangible Assets | 8.45 Billion | 9.45 Billion | 9.5 Billion |
| Good Will | 4.31 Billion | 4.74 Billion | 4.68 Billion |
| Intangible Assets | 4.14 Billion | 4.71 Billion | 4.81 Billion |
| Long-Term Investments | 8.66 Million | 24.88 Million | 6.65 Million |
| Tax Assets | 198.04 Million | 217.6 Million | 243.09 Million |
| Other Non Current Assets | 24.08 Million | 21.5 Million | 2.95 Million |
| Other Assets | - | - | - |
| Total Liabilities | 5.97 Billion | 7.35 Billion | 7.31 Billion |
| Total Current Liabilities | 1.32 Billion | 1.81 Billion | 1.69 Billion |
| Account Payables | 468.64 Million | 557.24 Million | 457.57 Million |
| Tax Payables | 65.22 Million | 91.13 Million | 71.16 Million |
| Short Term Debt | 32.71 Million | 379.7 Million | 388.51 Million |
| Deferred Revenue | 1.09 Million | 832.68 Thousand | 364.46 Thousand |
| Other Current Liabilities | 818.62 Million | 876.25 Million | 845.18 Million |
| Total Non Current Liabilities | 4.65 Billion | 5.53 Billion | 5.61 Billion |
| Long-Term Debt | 3.99 Billion | 4.77 Billion | 4.73 Billion |
| Deferred Revenue Non Current | 82.65 Million | 75.49 Million | 56.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 214 Million | 284.96 Million | 352.79 Million |
| Other Liabilities | - | - | - |
| Total Equity | 4.51 Billion | 4.13 Billion | 4.14 Billion |
| Stock Holders Equity | 4.51 Billion | 4.13 Billion | 4.14 Billion |
| Common Stock | 5.29 Million | 4.9 Million | 4.82 Million |
| Retained Earnings | -757.64 Million | -780.49 Million | -678.8 Million |
| Accumulated other comprehensive income | 9.16 Million | 59.58 Million | 41.54 Million |
| Common Stock Equity | 4.51 Billion | 4.13 Billion | 4.14 Billion |
| Capital Lease Obligation | 103.11 Million | 75.49 Million | 56.58 Million |
| Total Investments | 8.66 Million | 25.07 Million | 9.11 Million |
| Total Debt | 4.02 Billion | 5.23 Billion | 5.18 Billion |
| Net Debt | 3.71 Billion | 5.01 Billion | 4.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|
| Total Assets | 11.3 Billion | 11.34 Billion | 10.49 Billion | 10.49 Billion | - |
| Total Current Assets | 1.61 Billion | 1.61 Billion | 1.36 Billion | 1.36 Billion | 214.14 Million |
| Cash And Short Term Investments | 345.85 Million | 347.22 Million | 309.55 Million | 309.55 Million | 214.14 Million |
| Cash and Cash Equivalents | 345.85 Million | 347.22 Million | 202.5 Million | 202.5 Million | -214.14 Million |
| Short Term Investments | - | - | 107.05 Million | 107.05 Million | 428.29 Million |
| Net Receivables | 822.87 Million | 826.12 Million | 644.45 Million | 644.45 Million | - |
| Inventory | 371.9 Million | 373.37 Million | 353.24 Million | 353.24 Million | - |
| Other Current Assets | 21.55 Million | 70.34 Million | 53.1 Million | 53.1 Million | - |
| Total Non-Current Assets | 9.68 Billion | 9.72 Billion | 9.13 Billion | 9.13 Billion | -214.14 Million |
| Net PPE | 494.08 Million | 496.03 Million | 445.4 Million | 445.4 Million | - |
| Good Will And Intangible Assets | 8.97 Billion | 9.01 Billion | 8.45 Billion | 4.31 Billion | - |
| Good Will | 4.6 Billion | 4.62 Billion | 4.31 Billion | 4.31 Billion | - |
| Intangible Assets | 4.37 Billion | 4.38 Billion | 4.14 Billion | - | - |
| Long-Term Investments | 2.69 Million | 2.7 Million | 15.9 Million | 15.9 Million | - |
| Tax Assets | 186.9 Million | - | 198.04 Million | 198.04 Million | - |
| Other Non Current Assets | 25.99 Million | 213.74 Million | 22.73 Million | 4.16 Billion | -214.14 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.44 Billion | 4.46 Billion | 5.97 Billion | 5.97 Billion | - |
| Total Current Liabilities | 1.34 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | - |
| Account Payables | 494.08 Million | 496.03 Million | 468.96 Million | 468.96 Million | - |
| Tax Payables | 53.01 Million | - | 65.22 Million | 65.22 Million | - |
| Short Term Debt | 5.38 Million | 5.41 Million | 50.33 Million | 50.33 Million | - |
| Deferred Revenue | 539.16 Million | - | 1.09 Million | 1.09 Million | - |
| Other Current Liabilities | 307.06 Million | 849.57 Million | 801.58 Million | 801.58 Million | - |
| Total Non Current Liabilities | 3.09 Billion | 3.11 Billion | 4.65 Billion | 4.65 Billion | - |
| Long-Term Debt | 2.53 Billion | 2.62 Billion | 3.99 Billion | 3.99 Billion | - |
| Deferred Revenue Non Current | 83.56 Million | - | 82.65 Million | 82.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 111.25 Million | 481.6 Million | 214.45 Million | 214.45 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.85 Billion | 6.88 Billion | 4.51 Billion | 4.51 Billion | 4.08 Billion |
| Stock Holders Equity | 6.85 Billion | 6.88 Billion | 4.51 Billion | 4.51 Billion | 4.08 Billion |
| Common Stock | 2.69 Million | 2.7 Million | 5.3 Million | 5.3 Million | - |
| Retained Earnings | 4.91 Billion | 4.93 Billion | -758.15 Million | -758.15 Million | - |
| Accumulated other comprehensive income | 26.94 Million | 27.05 Million | 9.17 Million | 9.17 Million | 4.08 Billion |
| Common Stock Equity | 6.85 Billion | 6.88 Billion | 4.51 Billion | 4.51 Billion | 4.08 Billion |
| Capital Lease Obligation | 106.9 Million | 107.32 Million | 82.65 Million | 82.65 Million | - |
| Total Investments | 2.69 Million | 2.7 Million | 122.96 Million | 122.96 Million | 428.29 Million |
| Total Debt | 2.54 Billion | 2.63 Billion | 4.12 Billion | 4.12 Billion | - |
| Net Debt | 2.19 Billion | 2.28 Billion | 3.92 Billion | 3.92 Billion | 214.14 Million |
CHOICEIN
301206
DKL
TKPHF
300158
BEKE