GALE — Galenica AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣3.71bn
- CH₣4.55bn
- CH₣3.75bn
- 77
- 37
- 66
- 65
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 90.5 | 59.8 | 165 | 93.9 | 116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 422 | 406 | 461 | 529 | 518 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 823 | 812 | 963 | 977 | 1,034 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 492 | 478 | 460 | 476 | 489 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,210 | 2,259 | 2,566 | 2,613 | 2,991 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 553 | 547 | 665 | 880 | 772 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,216 | 1,212 | 1,338 | 1,367 | 1,520 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 993 | 1,047 | 1,228 | 1,246 | 1,471 |
Total Liabilities & Shareholders' Equity | 2,210 | 2,259 | 2,566 | 2,613 | 2,991 |
Total Common Shares Outstanding |