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Consolidated statement of financial position

in thousand CHF

Note

 

2022

 

2021 (Restated)

Cash and cash equivalents

 

 

93,927

 

164,982

Trade and other receivables

13

 

529,479

 

461,108

Inventories

12

 

315,160

 

295,070

Prepaid expenses and accrued income

 

 

38,152

 

42,336

Current assets

 

37.4%

976,718

37.6%

963,496

 

 

 

 

 

 

Property, plant and equipment

14

 

249,495

 

244,549 1)

Right-of-use assets

15

 

226,685

 

215,496

Intangible assets

16

 

1,100,112

 

1,020,666 1)

Investments in associates and joint ventures

17

 

32,682

 

30,696

Financial assets

18

 

23,692

 

19,152

Deferred tax assets

11

 

3,258

 

4,747

Employee benefit assets

23

 

183

 

67,000

Non-current assets

 

62.6%

1,636,107

62.4%

1,602,306 1)

 

 

 

 

 

 

Assets

 

100.0%

2,612,825

100.0%

2,565,802 1)

 

 

 

 

 

 

Financial liabilities

19

 

218,464

 

43,052

Lease liabilities

15

 

50,173

 

49,717

Trade and other payables

20

 

355,220

 

364,043

Income tax payables

 

 

40,358

 

29,442

Accrued expenses and deferred income

 

 

211,417

 

176,147

Provisions

21

 

4,487

 

2,498

Current liabilities

 

33.7%

880,119

25.9%

664,899

 

 

 

 

 

 

Financial liabilities

19

 

234,848

 

406,544

Lease liabilities

15

 

183,005

 

173,334

Deferred tax liabilities

11

 

48,384

 

60,071 1)

Employee benefit liabilities

23

 

16,813

 

25,967

Provisions

21

 

197

 

1,310

Non-current liabilities

 

18.5%

483,245

26.0%

667,226 1)

 

 

 

 

 

 

Liabilities

 

52.2%

1,363,364

51.9%

1,332,125 1)

 

 

 

 

 

 

Share capital

24

 

5,000

 

5,000

Reserves

 

 

1,240,580

 

1,222,538

Equity attributable to shareholders of Galenica Ltd.

 

 

1,245,580

 

1,227,538

Non-controlling interests

 

 

3,881

 

6,140

Shareholders' equity

24

47.8%

1,249,461

48.1%

1,233,677

 

 

 

 

 

 

Liabilities and shareholders' equity

 

100.0%

2,612,825

100.0%

2,565,802 1)

1) Figures restated (refer to note 2)

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