Galapagos NV
23.72
-0.26 (-1.08%)
At close: Jan 15, 2025, 12:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 166.80M 508.12M 2.23B 2.14B 1.86B 1.29B 1.15B 973.24M 340.31M 187.71M 141.48M 94.65M 32.55M 40.40M 47.39M 27.32M 49.30M 51.52M 23.62M 10.27M
Short-Term Investments 3.52B 3.59B 2.47B 3.03B 3.92B 733.54M n/a n/a 8.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 13.57M 124.51M 127.19M 8.95M 11.28M 73.44M 64.00M 54.19M 49.38M 43.94M 220.00K 35.29M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 167.17M 1.21M 2.47M 164.01M 96.22M 7.92M 3.46M 3.98M 1.60M 520.00K 39.35M 417.00K 24.31M 1.28M 807.00K 772.00K 4.67M 7.68M 1.27M n/a
Receivables 65.66M 77.34M 128.60M 173.40M 80.11M 33.53M 22.13M 6.63M 1.49M 13.79M 31.98M 33.24M 27.24M 63.48M 31.98M 26.62M 25.26M 23.55M 6.98M 2.17M
Inventory 73.98M 52.92M 20.57M 355.00K 255.00K 276.00K 279.00K 300.00K 325.00K 281.00K 249.00K 204.00K 502.00K 1.44M 1.82M 3.57M 4.95M 3.50M 3.14M 98.00K
Other Current Assets 37.45M 12.52M 9.51M 34.13M 4.73M 4.25M 24.02M 27.06M 32.34M 11.81M 2.94M 7.32M 5.26M 3.90M 3.50M 2.34M 1.24M n/a n/a n/a
Total Current Assets 3.86B 4.24B 4.86B 5.37B 5.87B 1.33B 1.20B 1.01B 374.47M 213.60M 176.65M 132.73M 65.56M 109.22M 84.69M 59.85M 80.74M 79.86M 36.55M 12.54M
Property-Plant & Equipment 126.32M 154.25M 137.51M 103.38M 66.05M 23.14M 16.69M 14.96M 13.78M 10.09M 19.52M 18.10M 19.52M 23.89M 19.29M 20.29M 22.91M 25.96M 9.40M 2.63M
Goodwill & Intangibles 188.74M 216.17M 60.10M 67.57M 24.93M 3.63M 2.50M 1.02M 1.55M 2.02M 47.07M 47.09M 49.49M 55.91M 37.23M 37.91M 40.04M 53.40M 34.35M 447.00K
Total Long-Term Assets 495.81M 497.50M 331.31M 348.38M 202.68M 110.64M 88.63M 76.11M 68.04M 56.86M 110.72M 102.60M 95.49M 84.74M 59.02M 58.98M 67.98M 87.78M 45.02M 3.07M
Total Assets 4.36B 4.73B 5.19B 5.72B 6.07B 1.44B 1.29B 1.08B 442.51M 270.47M 287.37M 235.33M 161.06M 193.96M 143.71M 118.82M 148.72M 167.65M 81.56M 15.61M
Account Payables 134.65M 133.30M 134.30M 171.32M 142.51M 68.04M 47.12M 31.21M 29.11M 29.34M 29.36M 22.09M 18.07M 22.01M 15.13M 13.43M 13.29M 25.43M 2.71M 836.00K
Deferred Revenue n/a 365.63M 419.87M 443.16M 414.30M 149.80M 122.54M 70.83M 39.81M 27.03M 78.98M 83.61M 1.01M 44.00K 44.00K 56.00K 1.22M -24.88M n/a n/a
Short-Term Debt 4.65M 7.21M 7.20M 6.40M 5.83M n/a 9.00K 54.00K 52.00K 52.00K 226.00K 240.00K 425.00K 378.00K 520.00K 546.00K 2.62M 3.17M 3.36M n/a
Other Current Liabilities 288.86M 15.38M 3.32M 13.15M 7.12M 891.00K 1.16M 679.00K 858.00K 1.35M 3.94M 3.07M 3.23M 2.62M 15.65M 15.72M 27.39M 556.00K 7.99M 2.77M
Total Current Liabilities 428.22M 522.54M 566.47M 635.27M 571.79M 219.91M 171.70M 103.79M 72.41M 60.36M 112.56M 109.01M 35.36M 38.22M 31.34M 29.75M 43.36M 29.28M 14.06M 3.61M
Long-Term Debt 4.94M 14.69M 19.66M 8.04M 11.29M n/a n/a -3.57M 63.00K 115.00K 167.00K -4.91M -1.76M 867.00K 964.00K 1.16M 1.75M 4.59M 4.61M n/a
Other Long-Term Liabilities 1.11B 27.35M 7.13M 8.10M 6.99M 5.34M 5.24M 2.47M 5.04M 3.86M 5.32M 1K 2.25M 1.70M 961.00K 1.71M 1.54M 643.00K 214.00K 1.41M
Total Long-Term Liabilities 1.13B 1.69B 1.98B 2.41B 2.62B 5.34M 102.59M 220.85M 5.10M 3.98M 7.68M 7.87M 7.32M 7.23M 3.49M 4.75M 6.74M 28.83M 6.36M 1.64M
Total Liabilities 1.56B 2.21B 2.55B 3.05B 3.19B 225.25M 274.29M 324.64M 77.52M 64.33M 120.24M 116.88M 42.68M 45.45M 34.83M 34.50M 50.10M 58.10M 20.43M 5.25M
Total Debt 9.60M 21.90M 26.86M 29.44M 25.38M n/a 9.00K 63.00K 115.00K 167.00K 393.00K 405.00K 876.00K 1.25M 1.48M 1.70M 4.37M 7.77M n/a n/a
Common Stock 293.94M 293.60M 292.07M 291.31M 287.28M 236.54M 233.41M 223.93M 185.40M 157.27M 154.54M 139.35M 137.46M 137.12M 122.87M 110.86M 110.86M 104.40M 69.05M 31.56M
Retained Earnings -228.27M -496.69M -367.20M -334.70M -109.22M -297.78M -211.44M -112.27M -177.32M -63.94M -100.11M -94.77M -91.14M -60.08M -66.87M -72.49M -58.96M -39.03M -27.73M -21.19M
Comprehensive Income -7.09M -6.45M -11.90M -14.10M -5.98M -2.29M -3.01M -2.09M -485.00K -1.38M 217.00K 994.00K 72.06M 71.46M 52.88M 45.96M 46.73M 44.18M 19.82M n/a
Shareholders Equity 2.80B 2.53B 2.64B 2.67B 2.88B 1.21B 1.01B 758.70M 365.00M 206.13M 167.14M 118.45M 118.38M 148.51M 108.88M 84.32M 98.63M 109.54M 61.14M 10.37M
Total Investments 3.53B 3.59B 2.47B 3.04B 3.93B 73.44M 64.00M 54.19M 49.38M 43.94M 220.00K 35.29M n/a n/a n/a n/a n/a n/a n/a n/a