Galenica AG (SWX:GALE)
Switzerland
· Delayed Price · Currency is CHF 83.35
-1.00 (-1.19%)
Apr 29, 2026, 3:30 PM CET
Galenica AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 115.51 | 129.68 | 116.16 | 93.93 | 164.98 | Upgrade
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| Cash & Short-Term Investments | 115.51 | 129.68 | 116.16 | 93.93 | 164.98 | Upgrade
|
| Cash Growth | -10.93% | 11.64% | 23.67% | -43.07% | 175.98% | Upgrade
|
| Accounts Receivable | 461.19 | 460.28 | 485.99 | 505.12 | 438.98 | Upgrade
|
| Other Receivables | 65.59 | 39.72 | 32.3 | 24.36 | 22.13 | Upgrade
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| Receivables | 526.78 | 500 | 518.29 | 529.48 | 461.11 | Upgrade
|
| Inventory | 385.4 | 363.06 | 357.1 | 315.16 | 295.07 | Upgrade
|
| Prepaid Expenses | 42.21 | 39.04 | 42.04 | 38.15 | 42.34 | Upgrade
|
| Total Current Assets | 1,070 | 1,032 | 1,034 | 976.72 | 963.5 | Upgrade
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| Property, Plant & Equipment | 511.49 | 486.79 | 489.29 | 476.18 | 460.05 | Upgrade
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| Long-Term Investments | 282.36 | 412.14 | 346.55 | 41.74 | 36.13 | Upgrade
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| Goodwill | 1,041 | 891.48 | 871.31 | 914.7 | 856.66 | Upgrade
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| Other Intangible Assets | 372.65 | 224.37 | 207.2 | 185.41 | 164 | Upgrade
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| Long-Term Deferred Tax Assets | 4.74 | 4.46 | 4.95 | 3.26 | 4.75 | Upgrade
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| Other Long-Term Assets | 6.29 | 6.03 | 26.31 | 5.7 | 72.54 | Upgrade
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| Total Assets | 3,297 | 3,071 | 2,991 | 2,613 | 2,566 | Upgrade
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| Accounts Payable | 462.07 | 418.27 | 384.77 | 323.35 | 336.2 | Upgrade
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| Accrued Expenses | 124.82 | 131.45 | 195.65 | 211.42 | 176.15 | Upgrade
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| Current Portion of Long-Term Debt | 207.57 | 38.87 | 69.99 | 218.46 | 43.02 | Upgrade
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| Current Portion of Leases | 55.31 | 52.69 | 50.48 | 50.17 | 49.72 | Upgrade
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| Current Income Taxes Payable | 30.93 | 28.85 | 33.59 | 40.36 | 29.44 | Upgrade
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| Current Unearned Revenue | 10.97 | 10.38 | 9.5 | 9.14 | 7.98 | Upgrade
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| Other Current Liabilities | 41.27 | 51.19 | 28.29 | 27.23 | 22.4 | Upgrade
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| Total Current Liabilities | 932.94 | 731.71 | 772.27 | 880.12 | 664.9 | Upgrade
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| Long-Term Debt | 589.25 | 519.81 | 419.87 | 181.39 | 381.7 | Upgrade
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| Long-Term Leases | 188.69 | 183.2 | 185.56 | 183.01 | 173.33 | Upgrade
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| Pension & Post-Retirement Benefits | 17.34 | 17.53 | 19.22 | 16.81 | 25.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.16 | 46.64 | 69.46 | 48.38 | 60.07 | Upgrade
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| Other Long-Term Liabilities | 12.76 | 20.17 | 49.38 | 53.65 | 26.16 | Upgrade
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| Total Liabilities | 1,812 | 1,519 | 1,516 | 1,363 | 1,332 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Retained Earnings | 1,492 | 1,556 | 1,478 | 1,248 | 1,237 | Upgrade
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| Treasury Stock | -15.06 | -12.5 | -11.82 | -7.82 | -14.51 | Upgrade
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| Total Common Equity | 1,482 | 1,549 | 1,471 | 1,246 | 1,228 | Upgrade
|
| Minority Interest | 3.1 | 3.15 | 3.78 | 3.88 | 6.14 | Upgrade
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| Shareholders' Equity | 1,485 | 1,552 | 1,475 | 1,249 | 1,234 | Upgrade
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| Total Liabilities & Equity | 3,297 | 3,071 | 2,991 | 2,613 | 2,566 | Upgrade
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| Total Debt | 1,041 | 794.57 | 725.9 | 633.03 | 647.77 | Upgrade
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| Net Cash (Debt) | -925.31 | -664.89 | -609.74 | -539.1 | -482.79 | Upgrade
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| Net Cash Per Share | -18.55 | -13.33 | -12.22 | -10.82 | -9.73 | Upgrade
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| Filing Date Shares Outstanding | 49.82 | 49.83 | 49.83 | 49.82 | 49.64 | Upgrade
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| Total Common Shares Outstanding | 49.82 | 49.83 | 49.83 | 49.82 | 49.64 | Upgrade
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| Working Capital | 136.96 | 300.07 | 261.32 | 96.6 | 298.6 | Upgrade
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| Book Value Per Share | 29.74 | 31.08 | 29.53 | 25.00 | 24.73 | Upgrade
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| Tangible Book Value | 68.03 | 432.85 | 392.92 | 145.47 | 206.87 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 8.69 | 7.88 | 2.92 | 4.17 | Upgrade
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| Machinery | 202.87 | 190.33 | 188.1 | 229.5 | 212.4 | Upgrade
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| Construction In Progress | 7.99 | 4.41 | 3.13 | 1.96 | 21.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.