Gschäftsbericht 2018

Galenica financial statements 2018 | 85 Finance Consolidated statement of financial position Consolidated statement of financial position Assets in thousand CHF Notes 2018 2017 Cash and cash equivalents 104,970 96,287 Trade and other receivables 13 371,648 386,754 Inventories 12 276,628 274,217 Prepaid expenses and accrued income 28,290 30,959 Current assets 42% 781,536 44% 788,217 Property, plant and equipment 14 244,990 251,413 Intangible assets 15 767,910 693,091 Investments in associates and joint ventures 16 27,281 46,477 Financial assets 17 13,908 12,580 Deferred tax assets 11 24,463 6,404 Non-current assets 58% 1,078,552 56% 1,009,965 Assets 100% 1,860,088 100% 1,798,182 Liabilities and shareholders’ equity in thousand CHF Notes 2018 2017 Financial liabilities 18 29,674 24,509 Trade and other payables 19 298,167 293,260 Tax payables 14,199 10,066 Accrued expenses and deferred income 97,880 128,054 Provisions 20 2,657 2,172 Current liabilities 24% 442,577 25% 458,061 Financial liabilities 18 380,910 381,781 Deferred tax liabilities 11 25,579 61,522 Employee benefit liabilities 22 73,707 29,860 Provisions 20 3,716 5,443 Non-current liabilities 26% 483,912 27% 478,606 Liabilities 50% 926,489 52% 936,667 Share capital 23 5,000 5,000 Reserves 924,463 852,280 Equity attributable to shareholders of Galenica Ltd. 929,463 857,280 Non-controlling interests 4,136 4,235 Shareholders’ equity 23 50% 933,599 48% 861,515 Liabilities and shareholders’ equity 100% 1,860,088 100% 1,798,182