Galenica AG

Common Name

Galenica

Country

Switzerland

Sector

Healthcare

Industry

Medical Distribution

Employees

7,991

Ticker

GALE

Exchange

SIX SWISS EXCHANGE

Website

www.galenica.com

Description

Galenica AG is a Swiss-based company that operates within the healthcare sector, focusing on pharmaceutical distribution, retail, and products & innovation. Its primary purpose is to deliver an integr... Show more

Financial Statements of Galenica

Below are the financial statements of Galenica, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CHF	2024	2023
Cash and cash equivalents	129.68^a	116.16^a
Trade and other receivables	500^a	518.29^a
Inventories	363.06^a	357.1^a
Prepaid expenses and accrued income	39.04^a	42.04^a
Current assets	1,031.78^a	1,033.59^a
Property, plant and equipment	257.68^a	259.7^a
Right-of-use assets	229.12^a	229.58^a
Intangible assets	1,115.84^a	1,078.5^a
Investments in associates and joint ventures	145.09^a	143.99^a
Financial assets	286.93^a	220.21^a
Deferred tax assets	4.46^a	4.95^a
Employee benefit assets	0^a	20.43^a
Non-current assets	2,039.12^a	1,957.36^a
Assets	3,070.9^a	2,990.95^a
Financial liabilities	58.39^a	70.23^a
Lease liabilities	52.69^a	50.48^a
Trade and other payables	455.35^a	417.44^a
Income tax payables	28.85^a	33.59^a
Accrued expenses and deferred income	131.45^a	195.65^a
Provisions	4.98^a	4.88^a
Current liabilities	731.71^a	772.27^a
Financial liabilities	539.71^a	468.57^a
Lease liabilities	183.2^a	185.56^a
Deferred tax liabilities	46.64^a	69.46^a
Employee benefit liabilities	17.53^a	19.22^a
Provisions	0.27^a	0.68^a
Non-current liabilities	787.35^a	743.49^a
Liabilities	1,519.05^a	1,515.76^a
Share capital	5^a	5^a
Reserves	1,543.69^a	1,466.42^a
Equity attributable to shareholders of Galenica Ltd.	1,548.69^a	1,471.42^a
Non-controlling interests	3.15^a	3.78^a
Shareholders' equity	1,551.84^a	1,475.2^a
Liabilities and shareholders' equity	3,070.9^a	2,990.95^a

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Verified Sources Behind Galenica’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Galenica’s data sources below and access millions more through our Disclosure Search.

a. Galenica's Annual Report 2024

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Galenica AG

Financial Statements of Galenica

Verified Sources Behind Galenica’s Financial Fundamentals Data

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