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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

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