Consolidated statement of financial position
|
in thousand CHF |
|
30.6.2021 |
|
31.12.2020 |
|
Cash and cash equivalents |
|
124,418 |
|
59,781 |
|
Trade and other receivables |
|
523,721 |
|
406,360 |
|
Inventories |
|
284,701 |
|
306,682 |
|
Prepaid expenses and accrued income |
|
41,431 |
|
39,241 |
|
Current assets |
38.8% |
974,271 |
35.9% |
812,064 |
|
|
|
|
|
|
|
Property, plant and equipment |
|
268,029 |
|
268,055 |
|
Right-of-use assets |
|
220,816 |
|
210,325 |
|
Intangible assets |
|
953,368 |
|
916,222 |
|
Investments in associates and joint ventures |
|
26,816 |
|
22,949 |
|
Financial assets |
|
21,901 |
|
18,471 |
|
Deferred tax assets |
|
4,700 |
|
10,852 |
|
Employee benefit assets |
|
43,697 |
|
– |
|
Non-current assets |
61.2% |
1,539,327 |
64.1% |
1,446,874 |
|
|
|
|
|
|
|
Assets |
100.0% |
2,513,598 |
100.0% |
2,258,938 |
|
in thousand CHF |
|
30.6.2021 |
|
31.12.2020 |
|
Financial liabilities |
|
139,407 |
|
41,117 |
|
Lease liabilities |
|
47,872 |
|
47,209 |
|
Trade and other payables |
|
371,519 |
|
314,458 |
|
Tax payables |
|
14,203 |
|
11,829 |
|
Accrued expenses and deferred income |
|
175,971 |
|
128,588 |
|
Provisions |
|
4,568 |
|
3,580 |
|
Current liabilities |
30.0% |
753,540 |
24.2% |
546,780 |
|
|
|
|
|
|
|
Financial liabilities |
|
381,458 |
|
381,514 |
|
Lease liabilities |
|
180,032 |
|
170,792 |
|
Deferred tax liabilities |
|
58,447 |
|
48,267 |
|
Employee benefit liabilities |
|
25,635 |
|
57,411 |
|
Provisions |
|
629 |
|
819 |
|
Non-current liabilities |
25.7% |
646,202 |
29.2% |
658,803 |
|
|
|
|
|
|
|
Liabilities |
55.7% |
1,399,741 |
53.4% |
1,205,583 |
|
|
|
|
|
|
|
Share capital |
|
5,000 |
|
5,000 |
|
Reserves |
|
1,102,860 |
|
1,042,282 |
|
Equity attributable to shareholders of Galenica Ltd. |
|
1,107,860 |
|
1,047,282 |
|
Non-controlling interests |
|
5,996 |
|
6,073 |
|
Shareholders' equity |
44.3% |
1,113,856 |
46.6% |
1,053,355 |
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
100.0% |
2,513,598 |
100.0% |
2,258,938 |
2021 figures are unaudited