Consolidated statement of financial position
|
in thousand CHF |
|
30.06.2026 |
|
31.12.2025 |
|
Cash and cash equivalents |
|
39,605 |
|
115,507 |
|
Trade and other receivables |
|
629,502 |
|
526,776 |
|
Inventories |
|
396,374 |
|
385,401 |
|
Prepaid expenses and accrued income |
|
49,646 |
|
42,213 |
|
Current assets |
33.5% |
1,115,128 |
32.4% |
1,069,897 |
|
|
|
|
|
|
|
Property, plant and equipment |
|
255,596 |
|
274,420 |
|
Right-of-use assets |
|
221,440 |
|
237,066 |
|
Intangible assets |
|
1,429,905 |
|
1,413,869 |
|
Investments in associates and joint ventures |
|
138,615 |
|
147,888 |
|
Financial assets |
|
154,433 |
|
149,264 |
|
Deferred tax assets |
|
9,245 |
|
4,735 |
|
Non-current assets |
66.5% |
2,209,235 |
67.6% |
2,227,243 |
|
|
|
|
|
|
|
Assets |
100.0% |
3,324,363 |
100.0% |
3,297,140 |
|
|
|
|
|
|
|
Financial liabilities |
|
292,943 |
|
215,422 |
|
Lease liabilities |
|
54,975 |
|
55,311 |
|
Trade and other payables |
|
508,054 |
|
499,667 |
|
Income tax payables |
|
21,913 |
|
30,934 |
|
Accrued expenses and deferred income |
|
149,877 |
|
124,823 |
|
Provisions |
|
14,846 |
|
6,782 |
|
Current liabilities |
31.4% |
1,042,608 |
28.3% |
932,939 |
|
|
|
|
|
|
|
Financial liabilities |
|
604,239 |
|
601,543 |
|
Lease liabilities |
|
174,637 |
|
188,687 |
|
Deferred tax liabilities |
|
67,373 |
|
71,157 |
|
Employee benefit liabilities |
|
17,257 |
|
17,344 |
|
Provisions |
|
3,294 |
|
468 |
|
Non-current liabilities |
26.1% |
866,800 |
26.7% |
879,200 |
|
|
|
|
|
|
|
Liabilities |
57.4% |
1,909,408 |
55.0% |
1,812,138 |
|
|
|
|
|
|
|
Share capital |
|
5,000 |
|
5,000 |
|
Reserves |
|
1,407,026 |
|
1,476,901 |
|
Equity attributable to shareholders of Galenica Ltd. |
|
1,412,026 |
|
1,481,901 |
|
Non-controlling interests |
|
2,929 |
|
3,100 |
|
Shareholders' equity |
42.6% |
1,414,955 |
45.0% |
1,485,002 |
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
100.0% |
3,324,363 |
100.0% |
3,297,140 |
2026 figures are unaudited