Galderma Group AG (SWX: GALD)
Switzerland
· Delayed Price · Currency is CHF 97.00
+0.80 (0.83%)
Dec 20, 2024, 5:30 PM CET
Galderma Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 385 | 367.8 | 234.1 | 287.2 |
| Cash & Short-Term Investments | 385 | 367.8 | 234.1 | 287.2 |
| Cash Growth | 34.05% | 57.11% | -18.49% | - |
| Accounts Receivable | 916 | 631.6 | 687.4 | 646.6 |
| Other Receivables | 12 | 134.1 | 103.2 | 84.9 |
| Receivables | 928 | 765.7 | 790.6 | 731.5 |
| Inventory | 414 | 419.7 | 442.3 | 346.8 |
| Prepaid Expenses | 54 | 56 | 35.1 | 36.5 |
| Other Current Assets | 12 | 7.1 | 4.5 | 115.3 |
| Total Current Assets | 1,793 | 1,616 | 1,507 | 1,517 |
| Property, Plant & Equipment | 550 | 529.2 | 400.8 | 341.8 |
| Long-Term Investments | 3 | 10.3 | 8.8 | 7.3 |
| Goodwill | 5,129 | 5,129 | 5,129 | 5,141 |
| Other Intangible Assets | 4,867 | 4,923 | 5,100 | 5,282 |
| Long-Term Deferred Tax Assets | 208 | 235.3 | 235.2 | 266.8 |
| Other Long-Term Assets | 29 | 28.8 | 34.6 | 16.4 |
| Total Assets | 12,579 | 12,471 | 12,415 | 12,572 |
| Accounts Payable | 550 | 557.2 | 602.3 | 502.2 |
| Accrued Expenses | 704 | 732.6 | 737.7 | 708.2 |
| Short-Term Debt | 4 | 4.1 | 360.7 | 377.1 |
| Current Portion of Long-Term Debt | 2 | 34.8 | 34 | 32.3 |
| Current Portion of Leases | 26 | 24.4 | 17.8 | 18 |
| Current Income Taxes Payable | 59 | 77.5 | 98.5 | 78.1 |
| Current Unearned Revenue | - | 1.3 | 0.9 | 0.4 |
| Other Current Liabilities | 153 | 138.8 | 108.8 | 140.3 |
| Total Current Liabilities | 1,498 | 1,571 | 1,961 | 1,857 |
| Long-Term Debt | 2,822 | 4,747 | 5,164 | 5,199 |
| Long-Term Leases | 93 | 98.2 | 81.6 | 62.1 |
| Long-Term Deferred Tax Liabilities | 410 | 430.9 | 432 | 518.5 |
| Other Long-Term Liabilities | 17 | 33.7 | 109 | 143.1 |
| Total Liabilities | 4,947 | 7,102 | 7,946 | 8,024 |
| Common Stock | 3 | 6.3 | 5.3 | 5.3 |
| Additional Paid-In Capital | 2,130 | 6,253 | 5,243 | 5,243 |
| Retained Earnings | 5,469 | -900.8 | -843.6 | -745 |
| Comprehensive Income & Other | 30 | 10.9 | 64.4 | 45.5 |
| Shareholders' Equity | 7,632 | 5,369 | 4,469 | 4,548 |
| Total Liabilities & Equity | 12,579 | 12,471 | 12,415 | 12,572 |
| Total Debt | 2,947 | 4,909 | 5,658 | 5,689 |
| Net Cash (Debt) | -2,562 | -4,541 | -5,424 | -5,401 |
| Net Cash Per Share | -0.45 | -0.80 | -1.05 | -1.04 |
| Filing Date Shares Outstanding | 237.57 | 237.9 | 5,188 | 5,188 |
| Total Common Shares Outstanding | 237.57 | 6,189 | 5,188 | 5,188 |
| Working Capital | 295 | 45.6 | -454.1 | -339.3 |
| Book Value Per Share | 32.13 | 0.87 | 0.86 | 0.88 |
| Tangible Book Value | -2,364 | -4,682 | -5,760 | -5,874 |
| Tangible Book Value Per Share | -9.95 | -0.76 | -1.11 | -1.13 |
| Land | 363 | 347.5 | 265.1 | 243.7 |
| Machinery | 333 | 324.6 | 275.3 | 269.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.