Galenica AG
GALNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,068 | $129,682 | $69,546 | $116,159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $658,827 | $0 | $581,928 | $560,335 |
| Inventory | $358,336 | $0 | $353,757 | $357,096 |
| Other Curr. Assets | $1 | $0 | $1 | $74,343 |
| Total Curr. Assets | $1,084,232 | $1,031,779 | $1,041,230 | $1,033,590 |
| Property Plant & Equip (Net) | $484,791 | $486,795 | $500,348 | $321,266 |
| Goodwill | $0 | $891,475 | $0 | $871,307 |
| Intangibles | $1,136,261 | $224,369 | $1,106,371 | $207,196 |
| Long-Term Investments | $353,733 | $0 | $355,159 | $532,217 |
| Tax Assets | $4,487 | $4,464 | $0 | $56,246 |
| Other NC Assets | -$1 | $432,015 | $3,910 | $20,430 |
| Total NC Assets | $1,979,271 | $2,039,118 | $1,965,788 | $2,008,662 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $3,063,503 | $3,070,898 | $3,007,018 | $3,042,252 |
| Liabilities | – | – | – | – |
| Payables | $514,207 | $418,274 | $424,691 | $384,774 |
| Short-Term Debt | $81,337 | $0 | $0 | $0 |
| Tax Payable | $31,030 | $28,845 | $22,174 | $33,585 |
| Deferred Revenue | $0 | $0 | $0 | $9,500 |
| Other Curr. Liab. | $160,248 | $205,200 | $337,100 | $280,258 |
| Total Curr. Liab. | $840,282 | $731,705 | $783,965 | $772,269 |
| LT Debt | $0 | $0 | $541,913 | $468,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $185,557 |
| Deferred Tax Liab, NC | $49,212 | $46,643 | $62,395 | $120,761 |
| Other NC Liab. | $545,032 | $557,511 | $15,260 | $71,200 |
| Total NC Liab. | $776,916 | $787,349 | $813,824 | $794,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236,132 | $235,888 | $245,814 | $185,557 |
| Total Liabilities | $1,617,198 | $1,519,054 | $1,597,789 | $1,567,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $1,452,521 | $1,556,189 | $1,414,626 | $1,478,235 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$13,459 | $0 |
| Total Equity | $1,443,415 | $1,548,694 | $1,406,167 | $1,471,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,890 | $3,150 | $3,062 | $3,777 |
| Total Liab. & Tot. Equity | $3,063,503 | $3,070,898 | $3,007,018 | $3,042,252 |
| Net Debt | $14,269 | -$129,682 | $472,367 | $352,410 |