Galapagos NV (VIE:GLPG)
Austria
· Delayed Price · Currency is EUR 27.10
-0.08 (-0.29%)
At close: Dec 5, 2025
Galapagos NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64.46 | 64.24 | 166.8 | 508.12 | 2,233 | 2,135 | Upgrade
|
| Short-Term Investments | 2,986 | 3,053 | 3,518 | 3,586 | 2,470 | 3,026 | Upgrade
|
| Cash & Short-Term Investments | 3,050 | 3,118 | 3,685 | 4,094 | 4,703 | 5,161 | Upgrade
|
| Cash Growth | -8.65% | -15.39% | -10.00% | -12.95% | -8.88% | -10.71% | Upgrade
|
| Accounts Receivable | 45.33 | 32.47 | 17.49 | 28.19 | 91.79 | 134.63 | Upgrade
|
| Other Receivables | 32.34 | 55.62 | 48.16 | 49.15 | 36.82 | 38.77 | Upgrade
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| Receivables | 77.67 | 88.09 | 65.66 | 77.34 | 128.6 | 173.4 | Upgrade
|
| Inventory | 22.95 | 51.19 | 73.98 | 52.93 | 20.57 | 0.36 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.74 | 0.49 | 0.2 | 0.22 | Upgrade
|
| Restricted Cash | - | 41.16 | - | - | - | - | Upgrade
|
| Other Current Assets | 11.29 | 41.33 | 36.72 | 12.03 | 9.31 | 33.91 | Upgrade
|
| Total Current Assets | 3,162 | 3,339 | 3,862 | 4,237 | 4,862 | 5,369 | Upgrade
|
| Property, Plant & Equipment | 105.62 | 122.9 | 126.32 | 154.25 | 137.51 | 103.38 | Upgrade
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| Long-Term Investments | 46.84 | 253.12 | 13.58 | - | - | 8.95 | Upgrade
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| Goodwill | - | 70.01 | 69.56 | 69.81 | - | - | Upgrade
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| Other Intangible Assets | 7.42 | 157.68 | 119.19 | 136.1 | 48.31 | 54.23 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 50 | Upgrade
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| Long-Term Deferred Tax Assets | 0.84 | 1.47 | 1.13 | 1.36 | 4.03 | 4.48 | Upgrade
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| Long-Term Deferred Charges | - | 7.18 | 8.72 | 10.26 | 11.8 | 13.33 | Upgrade
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| Other Long-Term Assets | 168.41 | 183.9 | 157.32 | 125.72 | 129.66 | 114.02 | Upgrade
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| Total Assets | 3,512 | 4,136 | 4,357 | 4,734 | 5,193 | 5,718 | Upgrade
|
| Accounts Payable | 100.63 | 97.78 | 134.65 | 133.3 | 134.3 | 171.32 | Upgrade
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| Accrued Expenses | - | 1.09 | 0.55 | 0.65 | 3.11 | 1.07 | Upgrade
|
| Current Portion of Leases | 1.74 | 3.48 | 4.65 | 7.21 | 7.2 | 6.4 | Upgrade
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| Current Income Taxes Payable | 0.35 | 0.25 | 0.06 | 1.02 | 1.78 | 1.25 | Upgrade
|
| Current Unearned Revenue | 230.12 | 232.48 | 256.27 | 365.63 | 419.87 | 443.16 | Upgrade
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| Other Current Liabilities | 33.72 | 0.01 | 32.04 | 14.73 | 0.2 | 12.08 | Upgrade
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| Total Current Liabilities | 366.56 | 335.08 | 428.22 | 522.54 | 566.47 | 635.27 | Upgrade
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| Long-Term Leases | 5.76 | 8.24 | 4.94 | 14.69 | 19.66 | 23.04 | Upgrade
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| Long-Term Unearned Revenue | 666.31 | 838.88 | 1,071 | 1,624 | 1,945 | 2,366 | Upgrade
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| Pension & Post-Retirement Benefits | 2.11 | 2.1 | 2.29 | 5.54 | 11.7 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.66 | 23.61 | 20.15 | - | - | Upgrade
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| Other Long-Term Liabilities | 24.21 | 33.82 | 31.57 | 21.81 | 7.13 | 8.1 | Upgrade
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| Total Liabilities | 1,065 | 1,239 | 1,562 | 2,208 | 2,550 | 3,047 | Upgrade
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| Common Stock | 293.94 | 356.44 | 356.44 | 356.11 | 354.58 | 353.82 | Upgrade
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| Additional Paid-In Capital | 2,737 | 2,737 | 2,737 | 2,736 | 2,730 | 2,728 | Upgrade
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| Retained Earnings | -577.74 | -134.31 | -228.27 | -496.69 | -367.21 | -334.7 | Upgrade
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| Comprehensive Income & Other | -6.23 | -62.19 | -69.6 | -68.95 | -74.41 | -76.6 | Upgrade
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| Shareholders' Equity | 2,447 | 2,897 | 2,796 | 2,526 | 2,643 | 2,670 | Upgrade
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| Total Liabilities & Equity | 3,512 | 4,136 | 4,357 | 4,734 | 5,193 | 5,718 | Upgrade
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| Total Debt | 7.5 | 11.72 | 9.6 | 21.9 | 26.86 | 29.44 | Upgrade
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| Net Cash (Debt) | 3,043 | 3,106 | 3,675 | 4,072 | 4,676 | 5,132 | Upgrade
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| Net Cash Growth | -8.56% | -15.48% | -9.75% | -12.92% | -8.88% | -10.83% | Upgrade
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| Net Cash Per Share | 46.18 | 47.10 | 55.74 | 61.98 | 71.39 | 78.86 | Upgrade
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| Filing Date Shares Outstanding | 65.89 | 65.9 | 65.9 | 65.84 | 65.65 | 65.41 | Upgrade
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| Total Common Shares Outstanding | 65.89 | 65.9 | 65.9 | 65.84 | 65.55 | 65.41 | Upgrade
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| Working Capital | 2,795 | 3,004 | 3,433 | 3,714 | 4,295 | 4,734 | Upgrade
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| Book Value Per Share | 37.14 | 43.96 | 42.42 | 38.37 | 40.32 | 40.82 | Upgrade
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| Tangible Book Value | 2,440 | 2,669 | 2,607 | 2,320 | 2,595 | 2,616 | Upgrade
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| Tangible Book Value Per Share | 37.02 | 40.51 | 39.56 | 35.24 | 39.59 | 39.99 | Upgrade
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| Land | - | 86.01 | 90.71 | 88.72 | 26.13 | 16.74 | Upgrade
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| Machinery | - | 56.75 | 49.03 | 67.28 | 54.1 | 44.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.