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Consolidated statement of financial position

in thousand CHF

 

30.06.2022

 

31.12.2021 1)

Cash and cash equivalents

 

20,966

 

164,982

Trade and other receivables

 

533,369

 

461,108

Inventories

 

296,320

 

295,070

Prepaid expenses and accrued income

 

37,239

 

42,336

Current assets

36.2%

887,894

37.6%

963,496

 

 

 

 

 

Property, plant and equipment

 

245,213

 

244,549

Right-of-use assets

 

228,334

 

215,496

Intangible assets

 

1,034,894

 

1,020,666

Investments in associates and joint ventures

 

30,499

 

30,696

Financial assets

 

23,499

 

19,152

Deferred tax assets

 

2,843

 

4,747

Employee benefit assets

 

1,288

 

67,000

Non-current assets

63.8%

1,566,570

62.4%

1,602,306

 

 

 

 

 

Assets

100.0%

2,454,464

100.0%

2,565,802

in thousand CHF

 

30.06.2022

 

31.12.2021 1)

Financial liabilities

 

242,898

 

43,052

Lease liabilities

 

50,200

 

49,717

Trade and other payables

 

335,710

 

364,043

Tax payables

 

25,855

 

29,442

Accrued expenses and deferred income

 

178,279

 

176,147

Provisions

 

2,083

 

2,498

Current liabilities

34.0%

835,025

25.9%

664,899

 

 

 

 

 

Financial liabilities

 

206,292

 

406,544

Lease liabilities

 

185,109

 

173,334

Deferred tax liabilities

 

48,156

 

60,071

Employee benefit liabilities

 

15,285

 

25,967

Provisions

 

1,514

 

1,310

Non-current liabilities

18.6%

456,356

26.0%

667,226

 

 

 

 

 

Liabilities

52.6%

1,291,381

51.9%

1,332,125

 

 

 

 

 

Share capital

 

5,000

 

5,000

Reserves

 

1,154,421

 

1,222,538

Equity attributable to shareholders of Galenica Ltd.

 

1,159,421

 

1,227,538

Non-controlling interests

 

3,663

 

6,140

Shareholders' equity

47.4%

1,163,083

48.1%

1,233,677

 

 

 

 

 

Liabilities and shareholders' equity

100.0%

2,454,464

100.0%

2,565,802

1) 31.12.2021 restated (refer to note 2)

Unaudited figures

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