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Statement of financial position of Galenica Ltd.

in thousand CHF

 

2022

 

2021

Cash and cash equivalents

 

32,607

 

49,816

Receivables

 

 

 

 

– Third parties

 

585

 

3,546

– Group companies

 

82

 

62

Prepaid expenses and accrued income

 

 

 

 

– Third parties

 

5,322

 

4,023

– Group companies

 

500

 

1,430

Current assets

3.1%

39,096

5.1%

58,877

 

 

 

 

 

Financial assets

 

85,713

 

81,614

Investments

 

1,064,752

 

949,967

Property, plant and equipment

 

14,023

 

12,019

Intangible assets

 

49,197

 

43,396

Non-current assets

96.9%

1,213,685

94.9%

1,086,996

 

 

 

 

 

Assets

100.0%

1,252,781

100.0%

1,145,873

 

 

 

 

 

Current interest-bearing liabilities

 

200,000

 

Other current liabilities

 

 

 

 

– Third parties

 

16,761

 

16,468

– Group companies

 

41,074

 

21,834

Accrued expenses and deferred income

 

 

 

 

– Third parties

 

13,787

 

13,817

– Group companies

 

 

1,430

Current liabilities

21.7%

271,622

4.7%

53,549

 

 

 

 

 

Non-current interest-bearing liabilities

 

180,000

 

380,000

Other non-current liabilities

 

49,179

 

24,000

Non-current liabilities

18.3%

229,179

35.3%

404,000

 

 

 

 

 

Liabilities

40.0%

500,801

39.9%

457,549

 

 

 

 

 

Share capital

 

5,000

 

5,000

Legal capital reserves

 

 

 

 

– Reserves from capital contributions

 

254,788

 

307,010

Legal retained earnings

 

 

 

 

– General legal retained earnings

 

1,000

 

1,000

– Reserves for treasury shares

 

8,000

 

3,000

Voluntary retained earnings

 

 

 

 

– Free reserve

 

314,000

 

143,000

– Profit brought forward from the previous year

 

1,093

 

638

– Profit for the year

 

168,099

 

228,676

Shareholders' equity

60.0%

751,980

60.1%

688,324

 

 

 

 

 

Liabilities and shareholders' equity

100.0%

1,252,781

100.0%

1,145,873

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