Galenica AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galenica AG's balance sheet done over the years? Its assets were worth $2,990,952,000 last year, which is more than in the previous period. 51% of Galenica AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,515,756,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1708943000 | 1.46B | 85.94% |
|---|---|---|---|
| 2015 | 1732714000 | 1.47B | 85.04% |
| 2016 | 1985532000 | 1.65B | 83.17% |
| 2017 | 1798182000 | 936.66M | 52.09% |
| 2018 | 1860088000 | 926.48M | 49.81% |
| 2019 | 2209579000 | 1.21B | 54.76% |
| 2020 | 2258938000 | 1.20B | 53.37% |
| 2021 | 2615712000 | 1.38B | 52.84% |
| 2022 | 2663679000 | 1.41B | 53.09% |
| 2023 | 2990952000 | 1.51B | 50.68% |
GALE.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 116.15M | 93.92M | 164.98M | 59.78M | 90.53M | 104.97M | 96.28M | 9.01M | 10.5M | 22.27M |
Short term investments | 925K | 0 | 0 | 0 | 0 | 0 | 0 | -5.58M | 0 | 0 |
Net receivables | 485.99M | 529.47M | 461.10M | 406.36M | 405.58M | 360.32M | 0 | 699.74M | 0 | 0 |
Inventory | 357.09M | 315.16M | 295.07M | 306.68M | 277.80M | 276.62M | 274.21M | 264.71M | 282.67M | 275.3M |
Other current assets | 74.34M | 38.15M | 42.33M | 39.24M | 48.92M | 39.61M | 30.95M | 748.15M | 456.86M | 432.33M |
Total current assets | 1.03B | 976.71M | 963.49M | 812.06M | 822.84M | 781.53M | 788.21M | 1.02B | 750.03M | 729.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 321.26M | 316.63M | 317.85M | 478.38M | 492.49M | 244.99M | 251.41M | 253.66M | 254.26M | 245.86M |
Goodwill | 871.30M | 914.70M | 856.11M | 791.58M | 755.44M | 691.47M | 633.33M | 605.51M | 583.26M | 580.55M |
Intangible assets | 207.19M | 1.10B | 1.02B | 916.22M | 90.78M | 76.43M | 59.75M | 37.57M | 40.54M | 42.91M |
Long term investments | 346.55M | 215.91M | 192.72M | 41.42M | 26.10M | 27.28M | 50.32M | 52.01M | 43.27M | 44.95M |
Other non-current assets | 211.04M | -914.52M | -789.11M | -791.58M | -10.07M | -24.46M | -6.40M | 0 | 37.70M | 45.83M |
Total non-current assets | 1.95B | 1.68B | 1.65B | 1.44B | 1.36B | 1.04B | 994.83M | 963.64M | 982.68M | 979.03M |
Total assets | 2.99B | 2.66B | 2.61B | 2.25B | 2.20B | 1.86B | 1.79B | 1.98B | 1.73B | 1.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.13M | 7.97M | 7.04M | 7.97M | 8.05M | 8.17M | 0 | 0 | 0 |
Short term debt | 50.48M | 268.63M | 92.76M | 88.32M | 92.42M | 29.67M | 24.50M | 349.90M | 138.53M | 161.94M |
Total current liabilities | 772.26M | 880.11M | 664.89M | 546.78M | 553.40M | 442.57M | 458.06M | 771.59M | 557.99M | 574.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 185.55M | 234.84M | 406.54M | 381.51M | 380.8M | 380.91M | 381.78M | 763.62M | 764.24M | 763.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 609.23M | 17.00M | 27.27M | 58.23M | -380.8M | -380.91M | 35.30M | 230.23M | 102.39M | 84.76M |
Total non-current liabilities | 794.78M | 534.09M | 717.13M | 658.80M | 380.8M | 380.91M | 381.21M | 879.73M | 915.52M | 894.46M |
Total liabilities | 1.51B | 1.41B | 1.38B | 1.20B | 1.21B | 926.48M | 936.66M | 1.65B | 1.47B | 1.46B |
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