Rapport annuel 2018

Galenica Ltd. financial statements 2018 | 133 Finance Statement of financial position of Galenica Ltd. Statement of financial position of Galenica Ltd. Assets in thousand CHF 2018 2017 Cash and cash equivalents 60,667 63,000 Receivables – Third parties 21 160 – Group companies 388,081 356,720 Prepaid expenses and accrued income – Third parties 1,124 1,006 – Group companies 500 — Current assets 46% 450,393 41% 420,886 Financial assets 244,437 307,813 Investments 280,587 289,528 Property, plant and equipment 5 10 Intangible assets 25 39 Non-current assets 54% 525,054 59% 597,390 Assets 100% 975,447 100% 1,018,276 Liabilities and shareholders’ equity in thousand CHF 2018 2017 Interest-bearing liabilities – Group companies — 520 Other liabilities – Third parties 4,227 7,293 – Group companies 103 1 Accrued expenses and deferred income 6,928 7,773 Current liabilities 1% 11,258 2% 15,587 Interest-bearing liabilities – Third parties 380,000 380,000 Non-current liabilities 39% 380,000 37% 380,000 Liabilities 40% 391,258 39% 395,587 Share capital 5,000 5,000 Legal capital reserves – Reserves from capital contributions 479,852 560,881   of which reserve for treasury shares — 38,800 Legal retained earnings – General legal retained earnings 1,000 — – Reserves for treasury shares 29,800 — Voluntary retained earnings – Free reserve 25,200 — – Profit brought forward from the previous year 808 — – Profit for the year 42,529 56,808 Shareholders’ equity 60% 584,189 61% 622,689 Liabilities and shareholders’ equity 100% 975,447 100% 1,018,276