Galapagos N.V.
GLPG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €64,239 | €166,803 | €508,117 | €2,233,368 |
| Short-Term Investments | €3,053,334 | €3,517,698 | €3,585,945 | €2,469,809 |
| Receivables | €88,090 | €65,655 | €77,344 | €128,601 |
| Inventory | €51,192 | €73,978 | €52,925 | €20,569 |
| Other Curr. Assets | €82,595 | €37,455 | €12,519 | €9,507 |
| Total Curr. Assets | €3,339,450 | €3,861,589 | €4,236,850 | €4,861,854 |
| Property Plant & Equip (Net) | €122,898 | €126,321 | €154,253 | €137,513 |
| Goodwill | €70,010 | €69,557 | €69,813 | €0 |
| Intangibles | €164,862 | €127,906 | €146,353 | €60,103 |
| Long-Term Investments | €253,123 | €13,575 | €124,510 | €127,186 |
| Tax Assets | €1,474 | €1,126 | €1,363 | €4,032 |
| Other NC Assets | €183,902 | €157,322 | €1,209 | €2,472 |
| Total NC Assets | €796,269 | €495,807 | €497,501 | €331,306 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,135,719 | €4,357,396 | €4,734,351 | €5,193,160 |
| Liabilities | – | – | – | – |
| Payables | €97,780 | €134,653 | €133,298 | €134,304 |
| Short-Term Debt | €2,387 | €4,652 | €7,209 | €7,204 |
| Tax Payable | €249 | €56 | €1,022 | €1,782 |
| Deferred Revenue | €232,476 | €0 | €365,631 | €419,866 |
| Other Curr. Liab. | €2,189 | €288,862 | €15,378 | €3,318 |
| Total Curr. Liab. | €335,081 | €428,223 | €522,538 | €566,474 |
| LT Debt | €8,243 | €4,944 | €14,692 | €19,655 |
| Deferred Rev, NC | €838,876 | €1,071,193 | €1,623,599 | €1,944,836 |
| Deferred Tax Liab, NC | €20,660 | €23,607 | €20,148 | €11,699 |
| Other NC Liab. | €35,920 | €33,863 | €27,348 | €7,134 |
| Total NC Liab. | €903,699 | €1,133,607 | €1,685,787 | €1,983,324 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11,722 | €9,596 | €21,901 | €26,859 |
| Total Liabilities | €1,238,780 | €1,561,830 | €2,208,325 | €2,549,798 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €293,937 | €293,937 | €293,604 | €292,075 |
| Retained Earnings | -€134,306 | -€228,274 | -€496,689 | -€367,205 |
| AOCI | €314 | -€7,091 | -€6,446 | -€11,899 |
| Other Equity | €2,736,994 | €2,736,994 | €2,735,557 | €2,730,391 |
| Total Equity | €2,896,939 | €2,795,566 | €2,526,026 | €2,643,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,135,719 | €4,357,396 | €4,734,351 | €5,193,160 |
| Net Debt | -€53,609 | -€157,207 | -€486,216 | -€2,206,509 |