Galapagos NV (GLPG.AS)
EUR 25.7
(0.78%)
EUR 25.7
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.73 Billion | 5.19 Billion | 5.71 Billion | 6.06 Billion | 1.43 Billion |
| Total Current Assets | 3.86 Billion | 4.23 Billion | 4.86 Billion | 5.36 Billion | 5.86 Billion | 1.32 Billion |
| Cash And Short Term Investments | 3.68 Billion | 4.09 Billion | 4.7 Billion | 5.16 Billion | 5.78 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 166.8 Million | 508.11 Million | 2.23 Billion | 2.13 Billion | 1.86 Billion | 1.29 Billion |
| Short Term Investments | 3.51 Billion | 3.58 Billion | 2.46 Billion | 3.02 Billion | 3.91 Billion | 733.53 Million |
| Net Receivables | 65.65 Million | 77.34 Million | 128.6 Million | 173.4 Million | 80.1 Million | 33.53 Million |
| Inventory | 73.97 Million | 52.92 Million | 20.56 Million | 355 Thousand | 255 Thousand | 276 Thousand |
| Other Current Assets | -3.68 Billion | 2000.00 | -1000.00 | 34.12 Million | 4.73 Million | 4.24 Million |
| Total Non-Current Assets | 495.8 Million | 497.5 Million | 331.3 Million | 348.38 Million | 202.68 Million | 110.64 Million |
| Net PPE | 126.32 Million | 154.25 Million | 137.51 Million | 103.37 Million | 66.05 Million | 23.13 Million |
| Good Will And Intangible Assets | 197.46 Million | 216.16 Million | 60.1 Million | 67.56 Million | 24.92 Million | 3.63 Million |
| Good Will | 69.55 Million | 69.81 Million | - | - | - | - |
| Intangible Assets | 127.9 Million | 146.35 Million | 60.1 Million | 67.56 Million | 24.92 Million | 3.63 Million |
| Long-Term Investments | 13.57 Million | 124.51 Million | 127.18 Million | 8.95 Million | 11.27 Million | 73.44 Million |
| Tax Assets | 1.12 Million | 1.36 Million | 4.03 Million | 4.47 Million | 4.2 Million | 2.51 Million |
| Other Non Current Assets | 157.32 Million | 1.2 Million | 2.47 Million | 164.01 Million | 96.22 Million | 7.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 2.2 Billion | 2.54 Billion | 3.04 Billion | 3.19 Billion | 225.24 Million |
| Total Current Liabilities | 428.22 Million | 522.53 Million | 566.47 Million | 635.27 Million | 571.79 Million | 219.9 Million |
| Account Payables | 134.65 Million | 133.29 Million | 134.3 Million | 171.31 Million | 142.51 Million | 68.03 Million |
| Tax Payables | 56 Thousand | 1.02 Million | 1.78 Million | 1.24 Million | 2.03 Million | 1.17 Million |
| Short Term Debt | 4.65 Million | 7.2 Million | 7.2 Million | 6.4 Million | 5.82 Million | 1.17 Million |
| Deferred Revenue | 256.27 Million | 365.63 Million | 419.86 Million | 443.15 Million | 414.29 Million | 149.8 Million |
| Other Current Liabilities | 32.64 Million | 16.4 Million | 5.1 Million | 14.39 Million | 9.15 Million | 891 Thousand |
| Total Non Current Liabilities | 1.13 Billion | 1.68 Billion | 1.98 Billion | 2.41 Billion | 2.62 Billion | 5.34 Million |
| Long-Term Debt | 4.94 Million | 14.69 Million | 19.65 Million | 23.03 Million | 19.55 Million | - |
| Deferred Revenue Non Current | 1.07 Billion | 1.62 Billion | 1.94 Billion | 2.36 Billion | 2.58 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.86 Million | 27.34 Million | 7.13 Million | 8.09 Million | 6.98 Million | 5.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.79 Billion | 2.52 Billion | 2.64 Billion | 2.67 Billion | 2.87 Billion | 1.21 Billion |
| Stock Holders Equity | 2.79 Billion | 2.52 Billion | 2.64 Billion | 2.67 Billion | 2.87 Billion | 1.21 Billion |
| Common Stock | 293.93 Million | 293.6 Million | 292.07 Million | 291.31 Million | 287.28 Million | 236.54 Million |
| Retained Earnings | -228.27 Million | -496.68 Million | -367.2 Million | -334.7 Million | -109.22 Million | -297.77 Million |
| Accumulated other comprehensive income | -7.09 Million | -6.44 Million | -11.89 Million | -14.09 Million | -5.98 Million | -2.29 Million |
| Common Stock Equity | 2.79 Billion | 2.52 Billion | 2.64 Billion | 2.67 Billion | 2.87 Billion | 1.21 Billion |
| Capital Lease Obligation | 9.59 Million | 21.9 Million | 26.85 Million | 29.43 Million | 25.38 Million | - |
| Total Investments | 3.53 Billion | 3.58 Billion | 2.46 Billion | 3.03 Billion | 3.93 Billion | 73.44 Million |
| Total Debt | 9.59 Million | 21.9 Million | 26.85 Million | 29.43 Million | 25.38 Million | - |
| Net Debt | -157.2 Million | -486.21 Million | -2.2 Billion | -2.1 Billion | -1.83 Billion | -1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 4.29 Billion | 4.36 Billion | 4.35 Billion | 4.35 Billion | 4.45 Billion |
| Total Current Assets | 3.55 Billion | 3.66 Billion | 3.78 Billion | 3.86 Billion | 3.86 Billion | 3.95 Billion |
| Cash And Short Term Investments | 3.33 Billion | 3.43 Billion | 3.55 Billion | 3.68 Billion | 3.68 Billion | 3.81 Billion |
| Cash and Cash Equivalents | 55.52 Million | 52.32 Million | 73.37 Million | 166.8 Million | 166.8 Million | 159.37 Million |
| Short Term Investments | 3.28 Billion | 3.37 Billion | 3.48 Billion | 3.51 Billion | 3.51 Billion | 3.65 Billion |
| Net Receivables | 87.22 Million | 101.54 Million | 92.04 Million | 65.65 Million | 65.65 Million | 73.04 Million |
| Inventory | 65.56 Million | 63.36 Million | 80.55 Million | 73.97 Million | 73.97 Million | 55.6 Million |
| Other Current Assets | 67.85 Million | 69.86 Million | 55.93 Million | -3.68 Billion | 37.45 Million | 15.73 Million |
| Total Non-Current Assets | 612.77 Million | 625.18 Million | 574.9 Million | 495.8 Million | 495.8 Million | 495.24 Million |
| Net PPE | 132.23 Million | 128.49 Million | 125.05 Million | 126.32 Million | 126.32 Million | 136.8 Million |
| Good Will And Intangible Assets | 242.89 Million | 252.33 Million | 195.71 Million | 197.46 Million | 197.46 Million | 202.17 Million |
| Good Will | 69.46 Million | 69.78 Million | 69.71 Million | 69.55 Million | 69.55 Million | 69.86 Million |
| Intangible Assets | 173.43 Million | 182.54 Million | 125.99 Million | 127.9 Million | 127.9 Million | 132.31 Million |
| Long-Term Investments | 49.12 Million | 225.51 Million | 187.51 Million | 13.57 Million | 13.57 Million | 138.12 Million |
| Tax Assets | 1.15 Million | 1.15 Million | 1.1 Million | 1.12 Million | 1.12 Million | 1.23 Million |
| Other Non Current Assets | 187.36 Million | 17.69 Million | 65.51 Million | 157.32 Million | 157.32 Million | 16.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.38 Billion | 1.46 Billion | 1.56 Billion | 1.56 Billion | 1.82 Billion |
| Total Current Liabilities | 351.23 Million | 364.78 Million | 382.21 Million | 428.22 Million | 428.22 Million | 444.03 Million |
| Account Payables | 115.85 Million | 128.31 Million | 145.55 Million | 134.65 Million | 134.65 Million | 121.12 Million |
| Tax Payables | 216 Thousand | 137 Thousand | 62 Thousand | 56 Thousand | 56 Thousand | 1.76 Million |
| Short Term Debt | 4.22 Million | 4.12 Million | 4.13 Million | 4.65 Million | 4.65 Million | 5.67 Million |
| Deferred Revenue | 230.93 Million | 232.2 Million | 232.46 Million | 256.27 Million | 256.27 Million | 315.46 Million |
| Other Current Liabilities | 216 Thousand | 137 Thousand | 62 Thousand | 32.64 Million | 32.64 Million | 1.76 Million |
| Total Non Current Liabilities | 958.4 Million | 1.01 Billion | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.38 Billion |
| Long-Term Debt | 7.24 Million | 6.74 Million | 3.83 Million | 4.94 Million | 4.94 Million | 8.46 Million |
| Deferred Revenue Non Current | 896.99 Million | 954.61 Million | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.19 Million | 32.08 Million | 45.15 Million | 33.86 Million | 33.86 Million | 33.85 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.86 Billion | 2.91 Billion | 2.89 Billion | 2.79 Billion | 2.79 Billion | 2.62 Billion |
| Stock Holders Equity | 2.86 Billion | 2.91 Billion | 2.89 Billion | 2.79 Billion | 2.79 Billion | 2.62 Billion |
| Common Stock | 293.93 Million | 293.93 Million | 293.93 Million | 293.93 Million | 293.93 Million | 293.93 Million |
| Retained Earnings | -164.44 Million | -118.85 Million | -133.08 Million | -228.27 Million | -228.27 Million | -403.24 Million |
| Accumulated other comprehensive income | -3.91 Million | -1.78 Million | -2.84 Million | -7.09 Million | -7.09 Million | -6.12 Million |
| Common Stock Equity | 2.86 Billion | 2.91 Billion | 2.89 Billion | 2.79 Billion | 2.79 Billion | 2.62 Billion |
| Capital Lease Obligation | 11.46 Million | 6.74 Million | 3.83 Million | 9.59 Million | 9.59 Million | 14.14 Million |
| Total Investments | 3.5 Billion | 3.6 Billion | 3.67 Billion | 3.53 Billion | 3.53 Billion | 3.65 Billion |
| Total Debt | 4.22 Million | 10.87 Million | 7.97 Million | 9.59 Million | 9.59 Million | 14.14 Million |
| Net Debt | -51.29 Million | -41.45 Million | -65.39 Million | -157.2 Million | -157.2 Million | -145.22 Million |
603868
4221
VINO
600256
TIL
COK