- €1.54bn
- -€1.74bn
- €275.65m
Annual balance sheet for Galapagos NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,161 | 4,703 | 4,094 | 3,685 | 3,118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 173 | 129 | 77.3 | 65.7 | 88.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,369 | 4,862 | 4,237 | 3,862 | 3,339 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103 | 138 | 154 | 126 | 123 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,718 | 5,193 | 4,734 | 4,357 | 4,136 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 635 | 566 | 523 | 428 | 335 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,047 | 2,550 | 2,208 | 1,562 | 1,239 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,670 | 2,643 | 2,526 | 2,796 | 2,897 |
Total Liabilities & Shareholders' Equity | 5,718 | 5,193 | 4,734 | 4,357 | 4,136 |
Total Common Shares Outstanding |