Galenica Ltd
Galenica Ltd operates in various business sectors.
Galenica Ltd (G70) - Total Assets
Latest total assets as of December 2023: €2.99 Billion EUR
Based on the latest financial reports, Galenica Ltd (G70) holds total assets worth €2.99 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Galenica Ltd - Total Assets Trend (2018–2023)
This chart illustrates how Galenica Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Galenica Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Galenica Ltd's total assets of €2.99 Billion consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €485.99 Million | 16.3% |
| Inventory | €357.10 Million | 11.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €207.20 Million | 6.9% |
| Goodwill | €871.31 Million | 29.1% |
Asset Composition Trend (2018–2023)
This chart illustrates how Galenica Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Galenica Ltd's current assets represent 34.6% of total assets in 2023, a decrease from 42.0% in 2018.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2023, down from 5.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 41.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 29.1% of total assets.
Galenica Ltd Competitors by Total Assets
Key competitors of Galenica Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Galenica Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Galenica Ltd generates 1.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Galenica Ltd generates $9.54 in net profit.
Galenica Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.34 | 1.11 | 1.45 |
| Quick Ratio | 0.88 | 0.75 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €261.32 Million | € 96.60 Million | € 298.60 Million |
Galenica Ltd - Advanced Valuation Insights
This section examines the relationship between Galenica Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | €2.99 Billion |
| Market Capitalization | $982.33K USD |
Valuation Analysis
Below Book Valuation: The market values Galenica Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Galenica Ltd's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Galenica Ltd (2018–2023)
The table below shows the annual total assets of Galenica Ltd from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.99 Billion | +14.47% |
| 2022-12-31 | €2.61 Billion | +1.83% |
| 2021-12-31 | €2.57 Billion | +13.58% |
| 2020-12-31 | €2.26 Billion | +2.23% |
| 2019-12-31 | €2.21 Billion | +18.79% |
| 2018-12-31 | €1.86 Billion | -- |