Galapagos Nv Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Loans - Loss Allowance 819.19M1191.54M1509.48M3183.03M3252.38M
Assets
Assets 0.38M359.53M0.44M1169.71M1514.50M1700.52M6717.27M6817.19M5940.83M4830.21M4688.30M4419.41M
Current Assets
Cash & Equivalents 0.18M249.53M0.34M1050.83M1355.47M1524.86M2060.60M2545.76M2554.91M518.41M179.47M68.65M
Receivables - Net 0.03M4.27M0.00M10.50M32.93M21.98M59.78M176.96M127.37M41.25M30.61M50.73M
Receivables - Other 0.01M9.77M0.01M3.32M6.23M10.94M15.62M16.18M14.41M8.04M10.99M10.86M
Receivables 0.04M14.04M0.01M13.83M39.16M32.92M75.40M193.13M141.78M49.28M41.60M61.59M
Raw Materials 16.42M39.86M59.46M54.70M
Work In Process 1.57M5.91M13.55M
Finished Goods 0.04M5.54M8.23M6.58M
Inventory 0.00M0.37M0.00M0.32M0.33M0.33M0.28M0.04M23.53M54.00M79.60M54.70M
Prepaid Assets 0.01M0.02M0.64M0.17M0.32M0.26M0.23M0.50M0.79M0.11M
Current Assets 0.01M6.15M0.01M1087.53M1410.15M1569.81M6492.92M6401.82M5561.82M4322.63M4154.84M3568.52M
Non-Current Assets
Property, Plant & Equipment (Net) -0.01M53.20M-0.01M40.62M19.65M27.33M45.06M81.39M120.94M170.98M135.91M131.33M
Long-Term Investments 14.61M56.57M
Goodwill 0.05M71.23M74.84M74.81M
Intangibles 0.01M20.15M0.00M15.41M2.94M4.29M27.59M80.56M68.76M180.32M137.62M176.17M
Goodwill & Intangibles 0.06M20.15M0.00M15.41M2.94M4.29M27.59M80.56M68.76M251.55M212.46M250.98M
Long-Term Deferred Tax 0.01M0.39M0.00M2.11M2.35M2.97M4.65M5.37M4.61M1.39M1.21M1.58M
Other Non-Current Assets 0.00M0.29M0.00M4.30M4.08M9.35M15.60M13.52M2.83M5.89M17.29M213.91M
Non-Current Assets 0.15M75.59M0.07M82.17M104.35M130.71M224.35M415.37M379.00M377.92M533.46M850.89M
Liabilities
Current Liabilities
Accounts Payables 0.04M39.89M0.03M34.43M56.85M81.43M158.77M209.31M157.44M151.69M145.47M105.66M
Payables 0.04M39.89M0.03M34.43M56.85M81.43M158.77M209.31M157.44M151.69M145.47M105.66M
Accumulated Expenses 0.01M0.78M0.00M0.67M1.36M0.59M1.17M
Other Accumulated Expenses 2725.54M
Short term Debt 6.86M3.77M0.23M0.01M
Current Leases 0.06M0.06M0.01M6.45M7.63M8.24M7.35M5.01M3.72M
Current Taxes 0.00M3.43M0.00M1.10M1.02M1.39M2.25M1.49M2.04M1.04M0.06M0.27M
Current Deferred Revenue 0.10M35.93M0.04M308.38M258.91M176.96M3321.38M3349.30M373.03M275.73M248.42M
Total Current Liabilities 0.15M80.23M0.07M112.07M202.16M259.78M632.91M757.43M648.03M533.12M460.74M358.07M
Non-Current Liabilities
Capital Leases 0.00M0.15M0.00M0.01M10.60M
Total Long Term Debt 31.02M
Non-Current Deffered Revenue 231.91M114.62M2862.80M2820.93M2224.84M1656.47M1152.54M896.42M
Pension 0.00M3.81M0.00M3.80M4.22M4.45M9.15M17.88M13.38M5.65M2.47M2.24M
Liabilities from Discontinued Operations 0.01M93.73M10.63M25.40M34.48M
Operating Leases 21.65M27.46M22.48M14.99M10.32M12.53M
Non-Current Deferred Tax Liability 0.00M20.56M25.40M22.08M
Other Non-Current Liabilities 0.00M1.23M0.00M2.73M1.96M1.86M7.74M9.65M8.16M22.25M33.97M36.14M
Total Non-Current Liabilities 0.01M5.29M0.01M238.45M120.80M6.31M2901.33M2875.92M2268.87M1719.92M1219.69M965.69M
Liabilities
Total Liabilities 85.52M86.10M350.52M322.96M266.09M3534.24M3633.35M2916.90M2253.04M1680.44M1323.75M
Shareholder's Equity
Total Debt 6.86M3.77M0.23M0.01M
Common Equity 274.01M405.44M819.19M1191.54M1434.43M3183.03M3183.84M3023.93M2577.17M3007.86M3095.66M
Shareholder's Equity 0.22M274.01M0.36M819.19M1191.54M1434.43M3183.03M3183.84M3023.93M2577.17M3007.86M3095.66M
Liabilities and Shareholders Equity 0.38M359.53M0.44M1169.71M1514.50M1700.52M6717.27M6817.19M5940.83M4830.21M4688.30M4419.41M
Retained Earnings 0.00M-0.29M-0.00M-121.22M-248.96M-351.78M-120.90M-399.06M-420.07M-506.75M-245.61M-143.52M
Shares Outstanding 4817.09M4.77M2.81M3742.76M