Galenica AG
GALNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,682 | $116,159 | $93,927 | $164,982 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $560,335 | $0 | $503,444 |
| Inventory | $0 | $357,096 | $315,160 | $295,070 |
| Other Curr. Assets | $0 | $74,343 | $38,152 | $106,801 |
| Total Curr. Assets | $1,031,779 | $1,033,590 | $976,718 | $963,496 |
| Property Plant & Equip (Net) | $486,795 | $321,266 | $316,636 | $317,851 |
| Goodwill | $891,475 | $871,307 | $914,703 | $856,113 |
| Intangibles | $224,369 | $207,196 | $1,100,112 | $1,020,118 |
| Long-Term Investments | $0 | $0 | $215,919 | $192,726 |
| Tax Assets | $4,464 | $0 | $54,112 | $54,521 |
| Other NC Assets | $432,015 | $557,593 | -$914,521 | -$789,113 |
| Total NC Assets | $2,039,118 | $1,957,362 | $1,686,961 | $1,652,216 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $3,070,898 | $2,990,952 | $2,663,679 | $2,615,712 |
| Liabilities | – | – | – | – |
| Payables | $418,274 | $384,774 | $323,345 | $336,201 |
| Short-Term Debt | $52,693 | $50,484 | $268,637 | $49,717 |
| Tax Payable | $28,845 | $33,585 | $40,358 | $29,442 |
| Deferred Revenue | $0 | $0 | $9,137 | $7,975 |
| Other Curr. Liab. | $231,893 | $303,426 | $238,642 | $249,539 |
| Total Curr. Liab. | $731,705 | $772,269 | $880,119 | $664,899 |
| LT Debt | $183,195 | $185,557 | $417,853 | $579,878 |
| Deferred Rev, NC | $0 | $0 | $183,005 | $173,334 |
| Deferred Tax Liab, NC | $46,643 | $69,461 | $99,238 | $109,981 |
| Other NC Liab. | $557,511 | $488,469 | $67,862 | $27,277 |
| Total NC Liab. | $787,349 | $743,487 | $534,099 | $717,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235,888 | $236,041 | $233,178 | $223,051 |
| Total Liabilities | $1,519,054 | $1,515,756 | $1,414,218 | $1,382,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $1,556,189 | $1,478,235 | $1,248,397 | $1,237,049 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$12,495 | -$11,816 | -$7,817 | -$14,511 |
| Total Equity | $1,548,694 | $1,471,419 | $1,245,580 | $1,227,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,150 | $3,777 | $3,881 | $6,139 |
| Total Liab. & Tot. Equity | $3,070,898 | $2,990,952 | $2,663,679 | $2,615,712 |
| Net Debt | $106,206 | $119,882 | $592,563 | $464,613 |