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Consolidated statement of financial position

in thousand CHF

 

30.06.2023

 

31.12.2022

Cash and cash equivalents

 

15,329

 

93,927

Trade and other receivables

 

557,695

 

529,479

Inventories

 

335,040

 

315,160

Prepaid expenses and accrued income

 

32,966

 

38,152

Current assets

33.5%

941,030

37.4%

976,718

 

 

 

 

 

Property, plant and equipment

 

249,465

 

249,495

Right-of-use assets

 

230,990

 

226,685

Intangible assets

 

1,068,349

 

1,100,112

Investments in associates and joint ventures

 

137,009

 

32,682

Financial assets

 

177,235

 

23,692

Deferred tax assets

 

4,684

 

3,258

Employee benefit assets

 

183

 

183

Non-current assets

66.5%

1,867,914

62.6%

1,636,107

 

 

 

 

 

Assets

100.0%

2,808,944

100.0%

2,612,825

 

 

 

 

 

Financial liabilities

 

107,202

 

218,464

Lease liabilities

 

51,523

 

50,173

Trade and other payables

 

361,160

 

355,220

Income tax payables

 

26,973

 

40,358

Accrued expenses and deferred income

 

190,470

 

211,417

Provisions

 

4,224

 

4,487

Current liabilities

26.4%

741,553

33.7%

880,119

 

 

 

 

 

Financial liabilities

 

476,499

 

234,848

Lease liabilities

 

186,200

 

183,005

Deferred tax liabilities

 

57,656

 

48,384

Employee benefit liabilities

 

17,665

 

16,813

Provisions

 

441

 

197

Non-current liabilities

26.3%

738,462

18.5%

483,245

 

 

 

 

 

Liabilities

52.7%

1,480,015

52.2%

1,363,364

 

 

 

 

 

Share capital

 

5,000

 

5,000

Reserves

 

1,320,291

 

1,240,580

Equity attributable to shareholders of Galenica Ltd.

 

1,325,291

 

1,245,580

Non-controlling interests

 

3,639

 

3,881

Shareholders' equity

47.3%

1,328,930

47.8%

1,249,461

 

 

 

 

 

Liabilities and shareholders' equity

100.0%

2,808,944

100.0%

2,612,825

2023 figures are unaudited

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