Galapagos Balance Sheet (2015-2024) | GLPG

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 373.02M1,050.83M1,355.47M1,473.31M2,060.60M2,545.76M2,554.91M518.41M179.47M68.65M
Receivables - Net (Quarter) 4.31M10.50M32.93M21.24M59.78M176.96M127.37M28.76M30.61M50.73M
Receivables - Other (Quarter) 2.66M3.32M6.23M10.57M15.62M16.18M14.41M8.04M5.59M10.86M
Receivables (Quarter) 6.97M13.83M39.16M31.81M75.40M193.13M141.78M36.80M36.20M61.59M
Raw Materials (Quarter) 16.42M39.86M59.46M54.70M
Work In Process (Quarter) 1.57M5.91M13.55M
Finished Goods (Quarter) 0.04M5.54M8.23M6.58M
Inventory (Quarter) 0.36M0.32M0.33M0.32M0.28M0.04M23.53M54.00M79.60M54.70M
Prepaid Assets (Quarter) 0.01M0.02M0.64M0.16M0.32M0.26M0.23M0.50M0.79M0.11M
Current Assets (Quarter) 410.46M1,087.53M1,410.15M1,516.75M6,492.92M6,401.82M5,561.82M4,322.63M4,154.84M3,568.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.44M40.62M-30.03M43.41M30.29M81.39M69.01M-4.63M119.67M112.63M
Goodwill (Quarter) 71.23M74.84M74.81M
Intangibles (Quarter) 6.10M1.64M10.11M13.51M17.03M80.56M4.10M27.93M137.62M176.17M
Goodwill & Intangibles (Quarter) 6.10M1.64M10.11M13.51M17.03M80.56M4.10M99.16M212.46M250.98M
Long-Term Deferred Tax (Quarter) 1.89M2.11M2.33M2.85M4.65M5.34M4.58M1.39M1.21M1.58M
Other Non-Current Assets (Quarter) 1.15M1.19M1.36M1.46M15.60M13.52M2.83M5.89M5.95M213.91M
Non-Current Assets (Quarter) 74.58M82.17M104.35M126.29M224.35M415.37M24.08M5.06M533.46M850.89M
Assets (Quarter) 485.05M1,169.71M1,514.50M1,643.04M6,717.27M6,817.19M5,940.82M4,830.21M4,688.30M4,419.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 32.32M34.43M56.85M78.67M158.77M209.31M157.44M151.69M144.88M104.49M
Payables (Quarter) 32.32M34.43M56.85M78.67M158.77M209.31M157.44M151.69M144.88M104.49M
Accumulated Expenses (Quarter) 0.54M0.67M1.36M0.59M1.17M
Short term Debt (Quarter) 6.86M3.77M0.23M0.01M
Current Leases (Quarter) 0.06M0.06M0.01M6.45M7.63M8.24M7.35M5.01M3.72M
Current Taxes (Quarter) 2.83M1.10M1.02M1.34M2.25M1.49M2.04M1.04M0.06M0.27M
Current Deferred Revenue (Quarter) 43.63M308.38M258.91M170.98M3,321.38M3,349.30M
Total Current Liabilities (Quarter) 79.37M112.07M202.16M251.00M632.91M757.43M648.03M533.12M426.26M358.07M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.01M
Non-Current Deffered Revenue (Quarter) 231.91M114.62M2,862.80M2,820.93M2,224.84M1,656.47M1,152.54M896.42M
Pension (Quarter) 2.95M3.80M4.22M4.30M9.15M17.88M13.38M5.65M2.47M2.24M
Operating Leases (Quarter) 21.65M27.46M22.48M14.99M5.32M12.53M
Non-Current Deferred Tax Liability (Quarter) 20.56M25.40M22.08M
Other Non-Current Liabilities (Quarter) 0.06M2.73M1.96M1.80M7.74M9.65M8.16M22.25M33.97M36.14M
Total Non-Current Liabilities (Quarter) 5.59M238.45M120.80M6.10M2,901.33M2,875.92M2,268.87M1,719.92M1,219.69M965.69M
Total Liabilities (Quarter) 84.97M350.52M322.96M257.10M3,534.24M3,633.35M2,916.89M2,253.04M1,680.44M1,323.75M
Shareholder's Equity
Total Debt (Quarter) 6.86M3.77M0.23M0.01M
Common Equity (Quarter) 400.08M819.19M1,191.54M1,385.94M3,183.03M3,183.84M3,023.93M2,577.17M3,007.86M3,095.66M
Shareholder's Equity (Quarter) 400.08M819.19M1,191.54M1,385.94M3,183.03M3,183.84M3,023.93M2,577.17M3,007.86M3,095.66M
Liabilities and Shareholders Equity (Quarter) 485.05M1,169.71M1,514.50M1,643.04M6,717.27M6,817.19M5,940.82M4,830.21M4,688.30M4,419.41M
Retained Earnings (Quarter) -0.02M-121.22M-248.96M-0.84M-5.36M-13.00M-420.07M-506.75M-6.34M-3.37M
Shares Outstanding (Quarter) 59.97M62.17M71.58M77.99M74.99M67.17M70.90M70.42M