Galapagos NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galapagos NV's balance sheet done over the years? Its assets were worth $4,357,396,000 last year, which is less than in the previous period. 36% of Galapagos NV’s total assets is currently financed by debt. Its liabilities reached the amount of $1,561,830,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 270467000 | 64.33M | 23.79% |
|---|---|---|---|
| 2015 | 442514000 | 77.51M | 17.52% |
| 2016 | 1083338000 | 324.63M | 29.97% |
| 2017 | 1286274000 | 274.29M | 21.32% |
| 2018 | 1439496000 | 225.24M | 15.65% |
| 2019 | 6068609000 | 3.19B | 52.61% |
| 2020 | 5717731000 | 3.04B | 53.3% |
| 2021 | 5193160000 | 2.54B | 49.1% |
| 2022 | 4734351000 | 2.20B | 46.64% |
| 2023 | 4357396000 | 1.56B | 35.84% |
GLPG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 166.80M | 508.11M | 2.23B | 2.13B | 1.86B | 1.29B | 1.15B | 973.24M | 340.31M | 187.71M |
Short term investments | 3.51B | 3.58B | 2.46B | 3.02B | 3.91B | 0 | 0 | 0 | 8.37M | 0 |
Net receivables | 65.65M | 77.34M | 128.60M | 173.4M | 80.10M | 33.53M | 22.13M | 23.47M | 1.49M | 13.79M |
Inventory | 73.97M | 52.92M | 20.56M | 355K | 255K | 276K | 279K | 300K | 325K | 281K |
Other current assets | 37.45M | 2K | -1K | 34.12M | 4.73M | 4.24M | 24.02M | 1K | 32.33M | 11.81M |
Total current assets | 3.86B | 4.23B | 4.86B | 5.36B | 5.86B | 1.32B | 1.19B | 1.00B | 374.47M | 213.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 126.32M | 154.25M | 137.51M | 103.37M | 66.05M | 23.13M | 16.69M | 14.95M | 13.78M | 10.09M |
Goodwill | 69.55M | 69.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 119.18M | 146.35M | 60.10M | 67.56M | 24.92M | 3.63M | 2.49M | 1.02M | 1.55M | 2.01M |
Long term investments | 13.57M | 124.51M | 127.18M | 8.95M | 11.27M | 73.44M | 64.00M | 54.18M | 49.38M | 43.94M |
Other non-current assets | 167.16M | 1.20M | 2.47M | 164.01M | 96.22M | 7.91M | 3.45M | 58.16M | 1.60M | 520K |
Total non-current assets | 495.80M | 497.50M | 331.30M | 348.38M | 202.68M | 110.64M | 88.62M | 76.10M | 68.04M | 56.86M |
Total assets | 4.35B | 4.73B | 5.19B | 5.71B | 6.06B | 1.43B | 1.28B | 1.08B | 442.51M | 270.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 365.63M | 419.86M | 443.15M | 414.29M | 149.80M | 122.54M | 70.82M | 39.80M | 27.02M |
Short term debt | 4.65M | 7.20M | 7.20M | 6.40M | 5.82M | 1.17M | 9K | 54K | 52K | 52K |
Total current liabilities | 428.22M | 522.53M | 566.47M | 635.27M | 571.79M | 219.90M | 171.69M | 103.79M | 72.41M | 60.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.94M | 14.69M | 19.65M | 23.03M | 19.55M | 0 | 0 | 9K | 63K | 115K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10B | 27.34M | 7.13M | 8.09M | 6.98M | 5.34M | 5.24M | 6.05M | 5.04M | 3.86M |
Total non-current liabilities | 1.13B | 1.68B | 1.98B | 2.41B | 2.62B | 5.34M | 102.59M | 220.84M | 5.10M | 3.97M |
Total liabilities | 1.56B | 2.20B | 2.54B | 3.04B | 3.19B | 225.24M | 274.29M | 324.63M | 77.51M | 64.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |