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 839.93M1,191.54M1,509.48M3,183.03M3,252.38M
Assets
Current Assets
Cash & Equivalents 183.51M249.53M378.02M1,077.43M1,355.47M1,524.86M2,060.60M2,545.76M2,554.91M518.41M179.47M68.65M
Receivables - Net 4.27M4.37M10.77M32.93M21.98M59.78M176.96M127.37M41.25M30.61M50.73M
Receivables - Other 9.77M2.69M3.41M6.23M10.94M15.62M16.18M14.41M8.04M10.99M10.86M
Receivables 14.04M7.06M14.18M39.16M32.92M75.40M193.13M141.78M49.28M41.60M61.59M
Raw Materials 16.42M39.86M59.46M54.70M
Work In Process 1.57M5.91M13.55M
Finished Goods 0.04M5.54M8.23M6.58M
Inventory 0.37M0.36M0.33M0.33M0.33M0.28M0.04M23.53M54.00M79.60M54.70M
Prepaid Assets 0.01M0.02M0.64M0.17M0.32M0.26M0.23M0.50M0.79M0.11M
Current Assets 6.15M415.96M1,115.06M1,410.15M1,569.81M6,492.92M6,401.82M5,561.82M4,322.63M4,154.84M3,568.52M
Non-Current Assets
Property, Plant & Equipment (Net) 53.20M38.33M41.65M19.65M27.33M45.06M81.39M120.94M170.98M135.91M131.33M
Long-Term Investments 14.61M56.57M
Goodwill 0.05M71.23M74.84M74.81M
Intangibles 20.15M15.99M15.80M2.94M4.29M27.59M80.56M68.76M180.32M137.62M176.17M
Goodwill & Intangibles 0.05M20.15M15.99M15.80M2.94M4.29M27.59M80.56M68.76M251.55M212.46M250.98M
Long-Term Deferred Tax 0.39M1.92M2.17M2.35M2.97M4.65M5.37M4.61M1.39M1.21M1.58M
Other Non-Current Assets 0.29M1.16M4.40M4.08M9.35M15.60M13.52M2.83M5.89M17.29M213.91M
Non-Current Assets 75.59M75.58M84.25M104.35M130.71M224.35M415.37M379.00M377.92M533.46M850.89M
Assets 381.66M359.53M491.54M1,199.32M1,514.50M1,700.52M6,717.27M6,817.19M5,940.83M4,830.21M4,688.30M4,419.41M
Liabilities
Current Liabilities
Accounts Payables 39.89M32.75M35.30M56.85M81.43M158.77M209.31M157.44M151.69M145.47M105.66M
Payables 39.89M32.75M35.30M56.85M81.43M158.77M209.31M157.44M151.69M145.47M105.66M
Accumulated Expenses 0.78M0.54M0.69M1.36M0.59M1.17M
Other Accumulated Expenses 2,725.54M
Short term Debt 6.86M3.77M0.23M0.01M
Current Leases 0.06M0.06M0.01M6.45M7.63M8.24M7.35M5.01M3.72M
Current Taxes 3.43M2.87M1.13M1.02M1.39M2.25M1.49M2.04M1.04M0.06M0.27M
Current Deferred Revenue 35.93M44.22M316.19M258.91M176.96M3,321.38M3,349.30M373.03M275.73M248.42M
Total Current Liabilities 80.23M80.43M114.90M202.16M259.78M632.91M757.43M648.03M533.12M460.74M358.07M
Non-Current Liabilities
Capital Leases 0.15M0.07M0.01M10.60M
Total Long Term Debt 31.02M
Non-Current Deffered Revenue 237.78M114.62M2,862.80M2,820.93M2,224.84M1,656.47M1,152.54M896.42M
Pension 0.54M2.99M3.90M4.22M4.45M9.15M17.88M13.38M5.65M2.47M2.24M
Liabilities from Discontinued Operations 93.73M10.63M25.40M34.48M
Operating Leases 21.65M27.46M22.48M14.99M10.32M12.53M
Non-Current Deferred Tax Liability 20.56M25.40M22.08M
Other Non-Current Liabilities 1.23M2.54M2.80M1.96M1.86M7.74M9.65M8.16M22.25M33.97M36.14M
Total Non-Current Liabilities 5.29M5.67M244.49M120.80M6.31M2,901.33M2,875.92M2,268.87M1,719.92M1,219.69M965.69M
Total Liabilities 2.91M359.53M86.10M359.39M322.96M266.09M3,534.24M3,633.35M2,916.90M2,253.04M1,680.44M1,323.75M
Shareholder's Equity
Total Debt 6.86M3.77M0.23M0.01M
Common Equity 274.01M405.44M839.93M1,191.54M1,434.43M3,183.03M3,183.84M3,023.93M2,577.17M3,007.86M3,095.66M
Shareholder's Equity 274.01M405.44M839.93M1,191.54M1,434.43M3,183.03M3,183.84M3,023.93M2,577.17M3,007.86M3,095.66M
Liabilities and Shareholders Equity 381.66M359.53M491.54M1,199.32M1,514.50M1,700.52M6,717.27M6,817.19M5,940.83M4,830.21M4,688.30M4,419.41M
Retained Earnings -0.29M-0.02M-124.29M-248.96M-351.78M-120.90M-399.06M-420.07M-506.75M-245.61M-143.52M
Shares Outstanding 4,817.09M4,773.31M3,116.54M3,837.51M