Galenica Sante AG (GALE) - Total Assets
Based on the latest financial reports, Galenica Sante AG (GALE) holds total assets worth CHF3.06 Billion CHF (≈ $3.87 Billion USD) as of June 2025. 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. See GALE total equity for net asset value and shareholders' equity analysis.
Galenica Sante AG - Total Assets Trend (2013–2024)
This chart illustrates how Galenica Sante AG's total assets have evolved over time, based on quarterly financial data.
Galenica Sante AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Galenica Sante AG's total assets of CHF3.06 Billion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF129.68 Million | 4.2% |
| Accounts Receivable | CHF539.04 Million | 17.6% |
| Inventory | CHF363.06 Million | 11.8% |
| Property, Plant & Equipment | CHF486.79 Million | 15.9% |
| Intangible Assets | CHF224.37 Million | 7.3% |
| Goodwill | CHF891.48 Million | 29.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Galenica Sante AG'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. For live market cap, price, and company overview, see GALE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Galenica Sante AG's current assets represent 33.6% of total assets in 2024, a decrease from 45.1% in 2013.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 1.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 28.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 29.0% of total assets.
Galenica Sante AG Competitors by Total Assets
Key competitors of Galenica Sante AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$55.91 Million |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$7.84 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$5.64 Billion |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥233.15 Billion |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
China | CN¥83.17 Billion |
Galenica Sante AG - 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 | 1.29 | 1.33 | 1.37 |
| Quick Ratio | 0.86 | 0.88 | 0.92 |
| Cash Ratio | 0.08 | 0.09 | 0.16 |
| Working Capital | CHF243.95 Million | CHF257.26 Million | CHF242.48 Million |
Galenica Sante AG - Advanced Valuation Insights
This section examines the relationship between Galenica Sante AG'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 | 3.49 |
| Latest Market Cap to Assets Ratio | 1.65 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CHF3.07 Billion |
| Market Capitalization | $5.07 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Galenica Sante AG's assets above their book value (1.65x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Galenica Sante AG's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Galenica Sante AG (2013–2024)
The table below shows the annual total assets of Galenica Sante AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF3.07 Billion ≈ $3.88 Billion |
+2.67% |
| 2023-12-31 | CHF2.99 Billion ≈ $3.78 Billion |
+12.29% |
| 2022-12-31 | CHF2.66 Billion ≈ $3.37 Billion |
+1.83% |
| 2021-12-31 | CHF2.62 Billion ≈ $3.31 Billion |
+15.79% |
| 2020-12-31 | CHF2.26 Billion ≈ $2.86 Billion |
+2.23% |
| 2019-12-31 | CHF2.21 Billion ≈ $2.79 Billion |
+18.79% |
| 2018-12-31 | CHF1.86 Billion ≈ $2.35 Billion |
+3.44% |
| 2017-12-31 | CHF1.80 Billion ≈ $2.27 Billion |
-9.44% |
| 2016-12-31 | CHF1.99 Billion ≈ $2.51 Billion |
+14.59% |
| 2015-12-31 | CHF1.73 Billion ≈ $2.19 Billion |
+1.39% |
| 2014-12-31 | CHF1.71 Billion ≈ $2.16 Billion |
-0.98% |
| 2013-12-31 | CHF1.73 Billion ≈ $2.18 Billion |
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About Galenica Sante AG
Galenica AG operates as a healthcare service provider in Switzerland and internationally. It operates in two segments, Products & Care, and Logistics & IT. The Products & Care segment operates pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands, as well as covers specialty pharmacy mediservice. This segment also offers medication for treatment of patients at h… Read more