In terms of working capital, Galenica AG maintains a healthy position.
The total current assets of the company are valued at $1033589999.
This represents a growth rate of 5.823% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $116159000, exhibiting a growth rate of 23.669% year-on-year.
The receivables, another significant portion of the current assets, are valued at $518293000.
The year-on-year growth rate for receivables is -2.113%.
The inventory, which forms a critical part of the assets, is valued at $357096000.
This represents a healthy year-on-year growth of 13.306%
On the liabilities side, the company's current liabilities total $772269000.
This reflects a growth rate of -12.254% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
116.16
93.93
164.98
59.78
90.53
104.97
Receavebles
518.29
529.48
461.11
406.36
405.58
360.32
Inventory
357.10
315.16
295.07
306.68
277.80
276.63
Other
42.04
38.15
42.34
39.24
48.93
39.61
Total Current Assets
1033.59
976.72
963.50
812.06
822.85
781.54
Acc Payable
384.77
323.35
336.20
289.61
291.79
268.97
Short Term Debt
120.72
268.64
92.77
88.33
92.43
29.67
Other Current Liab
257.28
279.00
227.95
161.80
161.22
135.87
Current Liabilities
772.27
880.12
664.90
546.78
553.41
442.58
Capital Structure
When examining the capital structure of Galenica AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Galenica AG has chosen to reinvest in the business rather than distribute as dividends.
