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Consolidated statement of financial position

in thousand CHF

 

30.06.2024

 

31.12.2023

Cash and cash equivalents

 

69,546

 

116,159

Trade and other receivables

 

581,928

 

518,293

Inventories

 

353,757

 

357,096

Prepaid expenses and accrued income

 

35,998

 

42,042

Current assets

34.6%

1,041,230

34.6%

1,033,590

 

 

 

 

 

Property, plant and equipment

 

260,989

 

259,702

Right-of-use assets

 

239,359

 

229,583

Intangible assets

 

1,106,371

 

1,078,503

Investments in associates and joint ventures

 

141,306

 

143,985

Financial assets

 

213,853

 

220,214

Deferred tax assets

 

3,911

 

4,946

Employee benefit assets

 

 

20,429

Non-current assets

65.4%

1,965,788

65.4%

1,957,361

 

 

 

 

 

Assets

100.0%

3,007,018

100.0%

2,990,952

 

 

 

 

 

Financial liabilities

 

113,228

 

70,231

Lease liabilities

 

51,558

 

50,484

Trade and other payables

 

424,691

 

417,442

Income tax payables

 

22,174

 

33,585

Accrued expenses and deferred income

 

167,212

 

195,648

Provisions

 

5,102

 

4,880

Current liabilities

26.1%

783,965

25.8%

772,269

 

 

 

 

 

Financial liabilities

 

541,913

 

468,569

Lease liabilities

 

194,256

 

185,557

Deferred tax liabilities

 

62,395

 

69,461

Employee benefit liabilities

 

14,833

 

19,221

Provisions

 

427

 

678

Non-current liabilities

27.1%

813,824

24.9%

743,486

 

 

 

 

 

Liabilities

53.1%

1,597,789

50.7%

1,515,755

 

 

 

 

 

Share capital

 

5,000

 

5,000

Reserves

 

1,401,167

 

1,466,419

Equity attributable to shareholders of Galenica Ltd.

 

1,406,167

 

1,471,419

Non-controlling interests

 

3,062

 

3,777

Shareholders' equity

46.9%

1,409,229

49.3%

1,475,196

 

 

 

 

 

Liabilities and shareholders' equity

100.0%

3,007,018

100.0%

2,990,952

2024 figures are unaudited

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