Galenica AG
GALNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $130 | $70 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $659 | $0 | $582 | $560 |
| Inventory | $358 | $0 | $354 | $357 |
| Other Curr. Assets | $0 | $0 | $0 | $74 |
| Total Curr. Assets | $1,084 | $1,032 | $1,041 | $1,034 |
| Property Plant & Equip (Net) | $485 | $487 | $500 | $321 |
| Goodwill | $0 | $891 | $0 | $871 |
| Intangibles | $1,136 | $224 | $1,106 | $207 |
| Long-Term Investments | $354 | $0 | $355 | $532 |
| Tax Assets | $4 | $4 | $0 | $56 |
| Other NC Assets | -$0 | $432 | $4 | $20 |
| Total NC Assets | $1,979 | $2,039 | $1,966 | $2,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,064 | $3,071 | $3,007 | $3,042 |
| Liabilities | – | – | – | – |
| Payables | $514 | $418 | $425 | $385 |
| Short-Term Debt | $81 | $0 | $0 | $0 |
| Tax Payable | $31 | $29 | $22 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $160 | $205 | $337 | $280 |
| Total Curr. Liab. | $840 | $732 | $784 | $772 |
| LT Debt | $0 | $0 | $542 | $469 |
| Deferred Rev, NC | $0 | $0 | $0 | $186 |
| Deferred Tax Liab, NC | $49 | $47 | $62 | $121 |
| Other NC Liab. | $545 | $558 | $15 | $71 |
| Total NC Liab. | $777 | $787 | $814 | $795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $236 | $246 | $186 |
| Total Liabilities | $1,617 | $1,519 | $1,598 | $1,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,453 | $1,556 | $1,415 | $1,478 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$13 | $0 |
| Total Equity | $1,443 | $1,549 | $1,406 | $1,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $4 |
| Total Liab. & Tot. Equity | $3,064 | $3,071 | $3,007 | $3,042 |
| Net Debt | $14 | -$130 | $472 | $352 |