Consolidated statement of financial position
|
in thousand CHF |
|
30.06.2025 |
|
31.12.2024 |
|
Cash and cash equivalents |
|
67,068 |
|
129,682 |
|
Trade and other receivables |
|
623,219 |
|
499,999 |
|
Inventories |
|
358,336 |
|
363,055 |
|
Prepaid expenses and accrued income |
|
35,608 |
|
39,043 |
|
Current assets |
35.4% |
1,084,232 |
33.6% |
1,031,779 |
|
|
|
|
|
|
|
Property, plant and equipment |
|
255,602 |
|
257,676 |
|
Right-of-use assets |
|
229,189 |
|
229,118 |
|
Intangible assets |
|
1,136,261 |
|
1,115,844 |
|
Investments in associates and joint ventures |
|
142,632 |
|
145,087 |
|
Financial assets |
|
211,101 |
|
286,929 |
|
Deferred tax assets |
|
4,487 |
|
4,464 |
|
Non-current assets |
64.6% |
1,979,271 |
66.4% |
2,039,118 |
|
|
|
|
|
|
|
Assets |
100.0% |
3,063,503 |
100.0% |
3,070,898 |
|
|
|
|
|
|
|
Financial liabilities |
|
95,116 |
|
58,385 |
|
Lease liabilities |
|
53,460 |
|
52,693 |
|
Trade and other payables |
|
514,207 |
|
455,348 |
|
Income tax payables |
|
31,030 |
|
28,845 |
|
Accrued expenses and deferred income |
|
142,684 |
|
131,451 |
|
Provisions |
|
3,785 |
|
4,983 |
|
Current liabilities |
27.4% |
840,282 |
23.8% |
731,705 |
|
|
|
|
|
|
|
Financial liabilities |
|
531,158 |
|
539,708 |
|
Lease liabilities |
|
182,672 |
|
183,195 |
|
Deferred tax liabilities |
|
49,212 |
|
46,643 |
|
Employee benefit liabilities |
|
13,704 |
|
17,530 |
|
Provisions |
|
169 |
|
273 |
|
Non-current liabilities |
25.4% |
776,916 |
25.6% |
787,349 |
|
|
|
|
|
|
|
Liabilities |
52.8% |
1,617,198 |
49.5% |
1,519,053 |
|
|
|
|
|
|
|
Share capital |
|
5,000 |
|
5,000 |
|
Reserves |
|
1,438,415 |
|
1,543,694 |
|
Equity attributable to shareholders of Galenica Ltd. |
|
1,443,415 |
|
1,548,694 |
|
Non-controlling interests |
|
2,890 |
|
3,150 |
|
Shareholders' equity |
47.2% |
1,446,305 |
50.5% |
1,551,844 |
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
100.0% |
3,063,503 |
100.0% |
3,070,898 |
2025 figures are unaudited