Galenica AG
GALNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $116 | $94 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $560 | $0 | $503 |
| Inventory | $0 | $357 | $315 | $295 |
| Other Curr. Assets | $0 | $74 | $0 | $64 |
| Total Curr. Assets | $1,032 | $1,034 | $977 | $963 |
| Property Plant & Equip (Net) | $487 | $321 | $317 | $318 |
| Goodwill | $891 | $871 | $915 | $856 |
| Intangibles | $224 | $207 | $1,100 | $1,020 |
| Long-Term Investments | $0 | $0 | $216 | $193 |
| Tax Assets | $4 | $0 | $54 | $55 |
| Other NC Assets | $432 | $558 | -$915 | -$789 |
| Total NC Assets | $2,039 | $1,957 | $1,687 | $1,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,071 | $2,991 | $2,664 | $2,616 |
| Liabilities | – | – | – | – |
| Payables | $418 | $385 | $323 | $336 |
| Short-Term Debt | $0 | $0 | $218 | $0 |
| Tax Payable | $29 | $34 | $40 | $29 |
| Deferred Revenue | $0 | $0 | $9 | $8 |
| Other Curr. Liab. | $205 | $280 | $239 | $230 |
| Total Curr. Liab. | $732 | $772 | $880 | $665 |
| LT Debt | $0 | $0 | $235 | $407 |
| Deferred Rev, NC | $0 | $0 | $183 | $173 |
| Deferred Tax Liab, NC | $47 | $69 | $99 | $110 |
| Other NC Liab. | $558 | $488 | $68 | $27 |
| Total NC Liab. | $787 | $743 | $534 | $717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $236 | $183 | $173 |
| Total Liabilities | $1,519 | $1,516 | $1,414 | $1,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,556 | $1,478 | $1,248 | $1,237 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,549 | $1,471 | $1,246 | $1,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $4 | $6 |
| Total Liab. & Tot. Equity | $3,071 | $2,991 | $2,664 | $2,616 |
| Net Debt | -$130 | -$116 | $359 | $242 |