Galapagos N.V.
GLPG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €64 | €167 | €508 | €2,233 |
| Short-Term Investments | €3,053 | €3,518 | €3,586 | €2,470 |
| Receivables | €88 | €66 | €77 | €129 |
| Inventory | €51 | €74 | €53 | €21 |
| Other Curr. Assets | €83 | €37 | €13 | €10 |
| Total Curr. Assets | €3,339 | €3,862 | €4,237 | €4,862 |
| Property Plant & Equip (Net) | €123 | €126 | €154 | €138 |
| Goodwill | €70 | €70 | €70 | €0 |
| Intangibles | €165 | €128 | €146 | €60 |
| Long-Term Investments | €253 | €14 | €125 | €127 |
| Tax Assets | €1 | €1 | €1 | €4 |
| Other NC Assets | €184 | €157 | €1 | €2 |
| Total NC Assets | €796 | €496 | €498 | €331 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,136 | €4,357 | €4,734 | €5,193 |
| Liabilities | – | – | – | – |
| Payables | €98 | €135 | €133 | €134 |
| Short-Term Debt | €2 | €5 | €7 | €7 |
| Tax Payable | €0 | €0 | €1 | €2 |
| Deferred Revenue | €232 | €0 | €366 | €420 |
| Other Curr. Liab. | €2 | €289 | €15 | €3 |
| Total Curr. Liab. | €335 | €428 | €523 | €566 |
| LT Debt | €8 | €5 | €15 | €20 |
| Deferred Rev, NC | €839 | €1,071 | €1,624 | €1,945 |
| Deferred Tax Liab, NC | €21 | €24 | €20 | €12 |
| Other NC Liab. | €36 | €34 | €27 | €7 |
| Total NC Liab. | €904 | €1,134 | €1,686 | €1,983 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €10 | €22 | €27 |
| Total Liabilities | €1,239 | €1,562 | €2,208 | €2,550 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €294 | €294 | €294 | €292 |
| Retained Earnings | -€134 | -€228 | -€497 | -€367 |
| AOCI | €0 | -€7 | -€6 | -€12 |
| Other Equity | €2,737 | €2,737 | €2,736 | €2,730 |
| Total Equity | €2,897 | €2,796 | €2,526 | €2,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,136 | €4,357 | €4,734 | €5,193 |
| Net Debt | -€54 | -€157 | -€486 | -€2,207 |