Gschäftsbericht 2018

94 | Galenica financial statements 2018 Finance Notes to the consolidated financial statements of the Galenica Group Operating segment information 2017 in thousand CHF Health & Beauty Services Corporate Eliminations Group Net sales 1) 1,478,822 2,362,398 14,849 (714,898) 3,141,171 Intersegmental sales 1) (68,147) (633,192) (13,559) 714,898 — Net sales to third parties 1) 1,410,675 1,729,206 1,290 — 3,141,171 Other income 1) 1,502 21,167 1,532 (1,217) 22,984 Share of profit from associates and joint ventures 4,787 — — (339) 4,448 Earnings before interest, taxes, depreciation and amortisation (EBITDA) 120,245 70,707 47 (9,042) 181,957 Depreciation and amortisation (20,541) (20,157) (36) 545 (40,189) Earnings before interest and taxes (EBIT) 99,704 50,550 11 (8,497) 141,768 Interest income 732 Interest expense (2,508) Other net financial result (80) Earnings before taxes (EBT) 139,912 Income taxes (21,046) Net profit 118,866 Assets 1,074,233 751,654 911,191 (938,896) 2) 1,798,182 Investments in associates and joint ventures 47,117 — — (640) 46,477 Liabilities 915,376 454,788 471,454 (904,951) 3) 936,667 Investments in property, plant and equipment 13,568 16,367 — (81) 29,854 4) Investments in intangible assets 15,335 10,641 28 (18) 25,986 Employees as at 31 December (FTE) 3,491 1,335 34 — 4,860 1) Restatement upon adoption of IFRS 15 (refer to page 90) 2) Of which elimination of intercompany positions CHF –932.3 million and other unallocated amounts CHF –6.6 million 3) Of which elimination of intercompany positions CHF –932.3 million and other unallocated amounts CHF 27.3 million 4) Of which non-cash investments of CHF 1.8 million Geographic areas in thousand CHF Switzerland Other countries Group Net sales to third parties 3,122,142 19,029 3,141,171 Non-current assets 1) 990,981 — 990,981 1) Without financial assets and deferred tax assets