Galapagos N.V.
GLPG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €75,738 | €71,669 | €108,067 | €64,239 |
| Short-Term Investments | €3,508,146 | €3,019,835 | €3,189,235 | €3,053,334 |
| Receivables | €91,265 | €87,841 | €83,490 | €88,090 |
| Inventory | €26,964 | €33,794 | €38,516 | €51,192 |
| Other Curr. Assets | €13,262 | €42,173 | €53,046 | €82,595 |
| Total Curr. Assets | €3,715,375 | €3,255,312 | €3,472,354 | €3,339,450 |
| Property Plant & Equip (Net) | €124,100 | €109,686 | €113,225 | €122,898 |
| Goodwill | €0 | €69,151 | €69,712 | €70,010 |
| Intangibles | €8,721 | €147,427 | €156,252 | €164,862 |
| Long-Term Investments | €274,393 | €46,928 | €50,855 | €253,123 |
| Tax Assets | €985 | €870 | €1,473 | €1,474 |
| Other NC Assets | €2,926 | €188,850 | €158,075 | €183,902 |
| Total NC Assets | €411,124 | €562,912 | €549,592 | €796,269 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,126,499 | €3,818,224 | €4,021,946 | €4,135,719 |
| Liabilities | – | – | – | – |
| Payables | €118,244 | €133,179 | €168,944 | €97,780 |
| Short-Term Debt | €2,042 | €4,786 | €6,142 | €2,387 |
| Tax Payable | €0 | €278 | €195 | €249 |
| Deferred Revenue | €270,392 | €230,236 | €230,634 | €232,476 |
| Other Curr. Liab. | €40,033 | €34,475 | €31,128 | €2,189 |
| Total Curr. Liab. | €430,712 | €402,954 | €437,043 | €335,081 |
| LT Debt | €6,773 | €6,050 | €7,787 | €8,243 |
| Deferred Rev, NC | €782,914 | €723,830 | €781,353 | €838,876 |
| Deferred Tax Liab, NC | €0 | €17,877 | €18,718 | €20,660 |
| Other NC Liab. | €30,919 | €23,694 | €29,151 | €35,920 |
| Total NC Liab. | €820,606 | €771,451 | €837,009 | €903,699 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,773 | €8,443 | €10,858 | €11,722 |
| Total Liabilities | €1,251,317 | €1,174,405 | €1,274,052 | €1,238,780 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €345,376 | €293,937 | €293,937 | €293,937 |
| Retained Earnings | -€678,842 | -€380,796 | -€280,813 | -€134,306 |
| AOCI | -€7,320 | -€6,316 | -€2,224 | €314 |
| Other Equity | €3,215,968 | €2,736,994 | €2,736,994 | €2,736,994 |
| Total Equity | €2,875,182 | €2,643,819 | €2,747,894 | €2,896,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,126,499 | €3,818,224 | €4,021,946 | €4,135,719 |
| Net Debt | -€66,923 | -€60,833 | -€94,138 | -€53,609 |