Gschäftsbericht 2018

Galenica financial statements 2018| 93 Finance Notes to the consolidated financial statements of the Galenica Group Operating segment information 2018 in thousand CHF Health & Beauty Services Corporate Eliminations Group Net sales 1,524,822 2,372,308 17,469 (749,580) 3,165,019 Intersegmental net sales (74,960) (658,441) (16,179) 749,580 — Net sales to third parties 1,449,862 1,713,867 1,290 — 3,165,019 Other income 4,937 10,899 1,280 (1,180) 15,936 Share of profit from associates and joint ventures 7,300 — — (301) 6,999 Earnings before interest, taxes, depreciation and amortisation (EBITDA) 130,439 65,568 (260) (41,731) 154,016 Depreciation and amortisation (20,054) (21,362) (36) 461 (40,991) Earnings before interest and taxes (EBIT) 110,385 44,206 (296) (41,270) 113,025 Interest income 1,028 Interest expense (2,760) Other net financial result (384) Earnings before taxes (EBT) 110,909 Income taxes 36,755 Net profit 147,664 Assets 1,143,809 770,628 933,519 (987,868) 1) 1,860,088 Investments in associates and joint ventures 30,247 — — (2,966) 27,281 Liabilities 852,299 475,802 514,294 (915,906) 2) 926,489 Investments in property, plant and equipment 13,674 13,987 — (218) 27,443 3) Investments in intangible assets 420 22,140 6 (7) 22,559 4) Employees as at 31 December (FTE) 3,685 1,388 33 — 5,106 1) Of which elimination of intercompany positions CHF –987.2 million and other unallocated amounts CHF –0.7 million 2) Of which elimination of intercompany positions CHF –987.2 million and other unallocated amounts CHF 71.3 million 3) Of which non-cash investments of CHF 0.5 million 4) Of which non-cash investments of CHF 2.1 million Geographic areas in thousand CHF Switzerland Other countries Group Net sales to third parties 3,145,082 19,937 3,165,019 Non-current assets 1) 1,040,181 — 1,040,181 1) Without financial assets and deferred tax assets