Galapagos N.V. (GLPG) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
GLPG
Galapagos N.V.
GLPG (NASDAQ)
  • Financials

  • Galapagos N.V. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2026-03-26 2025-03-27 2024-03-28 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Total Current Assets 3,078 3,339 3,862 4,237 4,862 5,369 5,866 1,329 1,198 1,007 374.5 213.6 173.3 132.7 65.56 109.2 84.69 59.85 80.74 79.86 36.55 12.54
Cash and Short Term Investments 2,997 3,118 3,685 4,094 4,703 5,161 5,781 1,291 1,151 973.2 340.3 187.7 138.2 94.65 32.55 40.4 47.39 27.32 49.3 51.52 23.62 10.27
Cash & Equivalents 87.83 64.24 166.8 508.1 2,233 2,135 1,862 1,291 1,151 973.2 340.3 187.7 138.2 94.65 32.55 40.4 47.39 27.32 49.3 51.52 23.62 10.27
Short Term Investments 2,909 3,053 3,518 3,586 2,470 3,026 3,919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 53.2 47.48 65.66 77.34 128.6 173.4 80.11 33.53 41.79 23.48 16.06 13.79 31.98 33.24 28.86 63.48 31.98 26.62 22.08 24.85 9.79 2.17
Inventory 0 51.19 73.98 52.92 20.57 0.355 0.255 0.276 0.279 0.3 0.325 0.281 0.249 0.204 0.502 1.44 1.82 3.57 4.95 3.5 3.14 0.098
Other Current Assets 28.17 123.2 37.45 12.52 9.51 34.13 4.73 4.25 4.37 10.21 17.77 11.81 2.94 4.63 3.65 3.9 3.5 2.34 4.42 0 0 0
Total Assets 3,405 4,136 4,357 4,734 5,193 5,718 6,069 1,439 1,286 1,083 442.5 270.5 287.4 235.3 161.1 194 143.7 118.8 148.7 167.6 81.56 15.61
Total Non-Current Assets 326.9 796.3 495.8 497.5 331.3 348.4 202.7 110.6 88.63 76.11 68.04 56.86 114 102.6 95.49 84.74 59.02 58.98 67.98 87.78 45.02 3.07
Property, Plant and Equipment 0 122.9 126.3 154.3 137.5 103.4 66.05 23.14 16.69 14.96 13.78 10.09 19.52 18.1 19.52 23.89 19.29 20.29 22.91 25.96 9.4 2.62
Goodwill and Intangible Assets 0.848 234.9 197.5 216.2 60.1 67.57 24.93 3.63 2.5 1.02 1.55 2.02 47.07 47.09 49.5 55.91 37.23 37.91 40.04 53.4 34.35 0.447
Goodwill 0 70.01 69.56 69.81 0 0 0 0 0 0 0 0 39.24 37.67 38.88 42.38 33.75 33.75 33.95 35.56 29.48 0
Intangible Assets 0.848 164.9 127.9 146.4 60.1 67.57 24.93 3.63 2.5 1.02 1.55 2.02 7.83 9.43 10.62 13.53 3.48 4.16 6.09 17.84 4.87 0.447
Long Term Investments 221.1 253.1 13.57 0 0 8.95 11.28 6 1.75 0 0 0 0.22 0 1.04 0 0 0 0 0 0 0
Deferred Tax Assets 0 1.47 1.13 1.36 4.03 4.47 4.21 2.51 1.98 1.96 1.73 0.293 4.56 1.71 2.17 3.66 1.7 0 0.352 0.727 0 0
Other Long Term Assets 104.9 183.9 157.3 125.7 129.7 164 96.22 75.36 65.7 58.17 50.98 44.46 42.65 35.7 23.27 1.28 0.807 0.772 4.67 7.68 1.27 0
Total Current Liabilities 152.8 335.1 428.2 522.5 566.5 635.3 571.8 219.9 171.7 103.8 72.41 60.36 112.6 109 35.36 38.22 31.34 29.75 43.36 29.28 14.06 3.61
Accounts Payable 104.6 97.78 134.7 133.3 134.3 171.3 142.5 68.04 47.12 31.21 29.11 29.34 29.36 22.09 18.07 22.01 15.13 13.43 13.29 25.43 9.57 2.77
Notes Payable/Short Term Debt 1.73 3.48 4.65 7.21 7.2 6.4 5.83 0 0.009 0.054 0.052 0.052 0.226 0.24 0.425 0.378 0.52 0.546 2.62 3.17 3.36 0
Tax Payables 0 0.249 0.056 1.02 1.78 1.25 2.04 1.18 0.865 1.02 2.58 2.58 0.05 0.003 0.616 0.044 0.044 0.056 0.056 0.119 0 0
Deferred Revenue 0 0 256.3 365.6 419.9 443.2 414.3 149.8 122.5 70.83 39.81 27.03 78.98 83.61 13.02 0 0 0 0 0 0 0
Other Current Liabilities 46.47 233.6 32.59 15.38 3.32 13.15 7.12 0.891 1.16 0.679 0.858 1.35 3.94 3.07 3.23 15.79 15.65 15.72 27.39 0.556 1.14 0.842
Total Liabilities 170.6 1,239 1,562 2,208 2,550 3,047 3,193 225.2 274.3 324.6 77.52 64.33 120.2 116.9 42.68 45.45 34.83 34.5 50.1 58.1 20.43 5.25
Total Non-Current Liabilities 17.78 903.7 1,134 1,686 1,983 2,412 2,621 5.34 102.6 220.8 5.1 3.98 7.68 7.87 7.32 7.23 3.49 4.75 6.74 28.83 6.36 1.64
Total Long Term Debt 5.18 8.24 4.94 14.69 19.66 23.04 19.56 0 0 0.009 0.063 0.115 0.167 0.165 0.451 0.867 0.964 1.16 1.75 4.59 4.61 0
Deferred Tax Liabilities Non-Current 0 20.66 23.61 20.15 0 0 0 0 0 0 0 0 2.19 2.62 2.4 2.69 0.564 0.201 0.292 0.594 1.54 0.225
Deferred Revenue Non-Current 0 838.9 1,071 1,624 1,945 2,366 2,586 0 97.35 214.8 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 6.91 11.72 9.6 21.9 26.86 29.44 25.38 0 0.009 0.063 0.115 0.167 0.393 0.405 0.876 1.25 1.48 1.69 4.37 7.77 7.57 0
Other Long Term Liabilities 5.68 24.2 24.27 5.45 -8.03 -6.34 -10.13 5.34 5.24 5.99 4.92 3.69 4.93 4.67 3.59 2.43 0.476 1.71 0.33 15.87 -7.36 1.41
Total Equity 3,234 2,897 2,796 2,526 2,643 2,670 2,876 1,214 1,012 758.7 365 206.1 167.1 118.4 118.4 148.5 108.9 84.32 98.63 109.5 61.14 10.37
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,234 2,897 2,796 2,526 2,643 2,670 2,876 1,214 1,012 758.7 365 206.1 167.1 118.4 118.4 148.5 108.9 84.32 98.63 109.5 61.14 10.37
Retained Earnings 210.5 -134.3 -228.3 -496.7 -367.2 -334.7 -109.2 -297.8 -211.4 -112.3 -177.3 -63.94 -100.1 -94.77 -91.14 -60.08 -66.87 -72.49 -58.96 -39.03 -27.73 -21.19
Accumulated Other Earnings 3 0.314 -7.09 -6.45 -11.9 -14.1 -5.98 -2.29 -3.01 -2.09 -0.485 -1.38 0.217 0.994 0.035 71.46 52.88 45.96 46.73 44.18 19.82 0
Common Stock 293.8 293.9 293.9 293.6 292.1 291.3 287.3 236.5 233.4 223.9 185.4 157.3 154.5 139.3 137.5 137.1 122.9 110.9 110.9 104.4 69.05 31.56
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2,727 2,737 2,737 2,736 2,730 2,728 2,704 1,278 993 649.1 357.4 114.2 112.5 72.88 72.02 0.001 0 0 0 0.001 -0.001 0
Total Liabilities & Total Equity 3,405 4,136 4,357 4,734 5,193 5,718 6,069 1,439 1,286 1,083 442.5 270.5 287.4 235.3 161.1 194 143.7 118.8 148.7 167.6 81.56 15.61
Total Liabilities & Shareholders' Equity 3,405 4,136 4,357 4,734 5,193 5,718 6,069 1,439 1,286 1,083 442.5 270.5 287.4 235.3 161.1 194 143.7 118.8 148.7 167.6 81.56 15.61
Total Investments 3,130 3,306 3,531 3,586 2,470 3,035 3,930 6 1.75 0 0 0 0.22 0 1.04 0 0 0 0 0 0 0
Total Debt 6.92 11.72 9.6 21.9 26.86 29.44 25.38 0 0.009 0.063 0.115 0.167 0.393 0.405 0.876 1.25 1.48 1.7 4.37 7.77 7.97 0
Net Debt -80.92 -52.52 -157.2 -486.2 -2,207 -2,106 -1,836 -1,291 -1,151 -973.2 -340.2 -187.5 -137.8 -94.24 -31.68 -39.15 -45.91 -25.61 -44.93 -43.75 -15.65 -10.27

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.