Statement of financial position of Galenica Ltd.
|
in thousand CHF |
|
2025 |
|
2024 |
|
Cash and cash equivalents |
|
105 |
|
183 |
|
Other receivables |
|
|
|
|
|
– Third parties |
|
1,215 |
|
7,051 |
|
– Group companies |
|
532 |
|
1 |
|
Prepaid expenses and accrued income |
|
|
|
|
|
– Third parties |
|
8,697 |
|
5,686 |
|
– Group companies |
|
1,500 |
|
1,345 |
|
Current assets |
0.7% |
12,049 |
0.9% |
14,266 |
|
|
|
|
|
|
|
Financial assets |
|
211,472 |
|
262,067 |
|
Investments |
|
1,366,693 |
|
1,101,488 |
|
Property, plant and equipment |
|
8,242 |
|
9,792 |
|
Intangible assets |
|
117,852 |
|
119,247 |
|
Non-current assets |
99.3% |
1,704,259 |
99.1% |
1,492,594 |
|
|
|
|
|
|
|
Assets |
100.0% |
1,716,308 |
100.0% |
1,506,860 |
|
|
|
|
|
|
|
Current interest-bearing liabilities |
|
188,056 |
|
20,816 |
|
Other current liabilities |
|
|
|
|
|
– Third parties |
|
17,191 |
|
11,759 |
|
– Group companies |
|
46,501 |
|
56,743 |
|
Accrued expenses and deferred income |
|
|
|
|
|
– Third parties |
|
17,332 |
|
13,252 |
|
– Group companies |
|
- |
|
740 |
|
Current liabilities |
15.7% |
269,080 |
6.9% |
103,310 |
|
|
|
|
|
|
|
Non-current interest-bearing liabilities |
|
590,000 |
|
520,000 |
|
Other non-current liabilities |
|
2,014 |
|
14,422 |
|
Non-current liabilities |
34.5% |
592,014 |
35.5% |
534,422 |
|
|
|
|
|
|
|
Liabilities |
50.2% |
861,094 |
42.3% |
637,732 |
|
|
|
|
|
|
|
Share capital |
|
5,000 |
|
5,000 |
|
Legal capital reserves |
|
|
|
|
|
– Reserves from capital contributions |
|
87,659 |
|
145,038 |
|
Legal retained earnings |
|
|
|
|
|
– General legal retained earnings |
|
1,000 |
|
1,000 |
|
Voluntary retained earnings |
|
|
|
|
|
– Free reserve |
|
674,120 |
|
605,337 |
|
Treasury shares |
|
–15,055 |
|
–12,495 |
|
Balance brought forward from previous year |
|
869 |
|
703 |
|
Net profit for the year |
|
101,621 |
|
124,545 |
|
Shareholders' equity |
49.8% |
855,214 |
57.7% |
869,128 |
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
100.0% |
1,716,308 |
100.0% |
1,506,860 |