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Consolidated financial statements 2021 of the Galenica Group

Consolidated statement of financial position

in thousand CHF

Note

 

2021

 

2020

Cash and cash equivalents

 

 

164,982

 

59,781

Trade and other receivables

13

 

461,108

 

406,360

Inventories

12

 

295,070

 

306,682

Prepaid expenses and accrued income

 

 

42,336

 

39,241

Current assets

 

37.5%

963,496

35.9%

812,064

 

 

 

 

 

 

Property, plant and equipment

14

 

245,233

 

268,055

Right-of-use assets

15

 

215,496

 

210,325

Intangible assets

16

 

1,020,118

 

916,222

Investments in associates and joint ventures

17

 

30,696

 

22,949

Financial assets

18

 

19,152

 

18,471

Deferred tax assets

11

 

4,747

 

10,852

Employee benefit assets

23

 

67,000

 

Non-current assets

 

62.5%

1,602,442

64.1%

1,446,874

 

 

 

 

 

 

Assets

 

100.0%

2,565,938

100.0%

2,258,938

 

 

 

 

 

 

Financial liabilities

19

 

43,052

 

41,117

Lease liabilities

15

 

49,717

 

47,209

Trade and other payables

20

 

364,043

 

314,458

Tax payables

 

 

29,442

 

11,829

Accrued expenses and deferred income

 

 

176,147

 

128,588

Provisions

21

 

2,498

 

3,580

Current liabilities

 

25.9%

664,899

24.2%

546,780

 

 

 

 

 

 

Financial liabilities

19

 

406,544

 

381,514

Lease liabilities

15

 

173,334

 

170,792

Deferred tax liabilities

11

 

60,207

 

48,267

Employee benefit liabilities

23

 

25,967

 

57,411

Provisions

21

 

1,310

 

819

Non-current liabilities

 

26.0%

667,362

29.2%

658,803

 

 

 

 

 

 

Liabilities

 

51.9%

1,332,261

53.4%

1,205,583

 

 

 

 

 

 

Share capital

24

 

5,000

 

5,000

Reserves

 

 

1,222,538

 

1,042,282

Equity attributable to shareholders of Galenica Ltd.

 

 

1,227,538

 

1,047,282

Non-controlling interests

 

 

6,140

 

6,073

Shareholders' equity

24

48.1%

1,233,677

46.6%

1,053,355

 

 

 

 

 

 

Liabilities and shareholders' equity

 

100.0%

2,565,938

100.0%

2,258,938

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