Statement of financial position of Galenica Ltd.
|
in thousand CHF |
|
2021 |
|
2020 |
|
Cash and cash equivalents |
|
49,816 |
|
30,712 |
|
Receivables |
|
|
|
|
|
– Third parties |
|
3,546 |
|
106 |
|
– Group companies |
|
62 |
|
327,078 |
|
Prepaid expenses and accrued income |
|
|
|
|
|
– Third parties |
|
4,023 |
|
1,127 |
|
– Group companies |
|
1,430 |
|
– |
|
Current assets |
5.1% |
58,877 |
38.2% |
359,023 |
|
|
|
|
|
|
|
Financial assets |
|
81,614 |
|
269,500 |
|
Investments |
|
949,967 |
|
311,657 |
|
Property, plant and equipment |
|
12,019 |
|
– |
|
Intangible assets |
|
43,396 |
|
– |
|
Non-current assets |
94.9% |
1,086,996 |
61.8% |
581,157 |
|
|
|
|
|
|
|
Assets |
100.0% |
1,145,873 |
100.0% |
940,180 |
|
|
|
|
|
|
|
Other liabilities |
|
|
|
|
|
– Third parties |
|
16,468 |
|
5,233 |
|
– Group companies |
|
21,834 |
|
2 |
|
Accrued expenses and deferred income |
|
|
|
|
|
– Third parties |
|
13,817 |
|
6,093 |
|
– Group companies |
|
1,430 |
|
– |
|
Current liabilities |
4.7% |
53,549 |
1.2% |
11,328 |
|
|
|
|
|
|
|
Interest-bearing liabilities |
|
380,000 |
|
380,000 |
|
Other non-current liabilities |
|
24,000 |
|
– |
|
Non-current liabilities |
35.3% |
404,000 |
40.4% |
380,000 |
|
|
|
|
|
|
|
Liabilities |
39.9% |
457,549 |
41.6% |
391,328 |
|
|
|
|
|
|
|
Share capital |
|
5,000 |
|
5,000 |
|
Legal capital reserves |
|
|
|
|
|
– Reserves from capital contributions |
|
307,010 |
|
351,612 |
|
Legal retained earnings |
|
|
|
|
|
– General legal retained earnings |
|
1,000 |
|
1,000 |
|
– Reserves for treasury shares |
|
3,000 |
|
11,600 |
|
Voluntary retained earnings |
|
|
|
|
|
– Free reserve |
|
143,000 |
|
102,400 |
|
– Profit brought forward from the previous year |
|
638 |
|
1,032 |
|
– Profit for the year |
|
228,676 |
|
76,208 |
|
Shareholders' equity |
60.1% |
688,324 |
58.4% |
548,852 |
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
100.0% |
1,145,873 |
100.0% |
940,180 |