Galenica Sustainability and Business Performance
About Galenica
Market environment
Business performance
Governance
Sustainability
Outlook
Performance overview Galenica Group
Condensed balance sheet
Key developments
in million CHF
Cash and cash equivalents
Trade and other receivables
H1 2022
2021
Change
21
165
-144
533
461
+72
Inventories
296
295
+1
Other assets
324
379
-56
Increase of trade receivables due to
seasonality effect
Decrease of other assets related to pension
accounting (IAS 19, asset ceiling) with an
impact of CHF 66 million
Property, plant and equipment
245
245
+1
Intangible assets
1'035
1'021
+14
Total assets
2'454
2'566
-111
Bond of CHF 200 million repayable in
2023 reclassified to current financial
liabilities
Current financial liabilities
243
43
+200
Other current liabilities
592
622
-30
Non-current financial liabilities
206
407
-200
Other non-current liabilities
250
261
-11
Shareholder's equity
1'163
1'234
-71
Decrease of other current liabilities
relates to normalisation of net working
capital as at 30 June 2022
Decrease of equity related to
dividend payout of CHF 104 million
in May 2022
Total liabilities & shareholder's equity
2'454
2'566
-111
08/08/22
42
47
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