Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,896.94
2,795.57
2,526.03
2,643.36
2,670.36
2,875.66
Shareholder's Funds
2,896.94
2,795.57
2,526.03
2,643.36
2,670.36
2,875.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.48
4.65
7.21
7.20
6.40
5.83
Secured Loans
3.48
4.65
7.21
7.20
6.40
5.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.19
22.48
18.79
-4.03
-4.47
-4.21
Other Long Term Liabilities
903.7
1165.65
1685.79
1983.32
2412.1
2621.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
2.29
5.54
11.70
15.00
8.26
Total Non-Current Liabilities
903.70
1,165.65
1,685.79
1,983.32
2,412.10
2,621.16
Current Liabilities
Trade Payables
97.78
134.65
133.30
134.30
171.32
142.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.10
2.29
5.54
11.70
15.00
8.26
Total Current Liabilities
335.08
396.18
522.54
566.47
635.27
571.79
Total Liabilities
4,135.72
4,357.40
4,734.35
5,193.16
5,717.73
6,068.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
175.95
177.59
215.37
188.79
145.20
103.05
Less: Accumulated Depreciation
53.05
51.26
61.11
51.28
41.82
37.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.90
126.32
154.25
137.51
103.38
66.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
430.30
160.36
124.51
128.61
172.06
106.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.27
0.32
1.21
1.05
0.91
1.40
Total Non-Current Assets
826.48
510.44
509.53
340.61
358.89
207.12
Current Assets Loans & Advances
Current Investments
3,053.33
3,612.70
3,635.95
3,477.32
3,921.47
4,872.89
Inventories
51.19
73.98
52.92
20.57
0.35
0.26
Sundry Debtors
32.47
17.49
28.19
91.79
134.63
39.60
Cash and Bank
105.40
71.80
458.12
1,225.86
1,239.99
907.94
Other Current Assets
3,298.02
3,824.13
4,224.33
4,852.35
5,335.22
5,861.20
Short Term Loans and Advances
55.62
48.16
49.15
36.81
38.77
40.51
Total Current Assets
3,309.24
3,846.96
4,224.82
4,852.55
5,358.85
5,861.49
Net Current Assets (Including Current Investments)
2,974.15
3,450.78
3,702.28
4,286.07
4,723.57
5,289.70
Total Current Assets Excluding Current Investments
3,309.24
3,846.96
4,224.82
4,852.55
5,358.85
5,861.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,135.72
4,357.40
4,734.35
5,193.16
5,717.73
6,068.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.48
4.65
7.21
7.20
6.40
5.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -22.47% vs -30.85% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.71% vs -18.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 168.33% vs 28.79% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -13.98% vs -8.94% in Dec 2023
Compare Balance Sheet Results of Galapagos NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,896.94
7.88
2,889.06
36,663.20%
Shareholder's Funds
2,896.94
7.88
2,889.06
36,663.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.48
0.06
3.42
5,700.00%
Secured Loans
3.48
0.06
3.42
5,700.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.19
0
19.19
0.00%
Other Long Term Liabilities
903.70
2.00
901.70
45,085.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.10
1.96
0.14
7.14%
Total Non-Current Liabilities
903.70
2.00
901.70
45,085.00%
Current Liabilities
Trade Payables
97.78
1.01
96.77
9,581.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.10
1.96
0.14
7.14%
Total Current Liabilities
335.08
1.40
333.68
23,834.29%
Total Liabilities
4,135.72
11.28
4,124.44
36,564.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
175.95
0.37
175.58
47,454.05%
Less: Accumulated Depreciation
53.05
0.25
52.80
21,120.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.90
0.12
122.78
102,316.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
430.30
0
430.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.27
0.23
1.04
452.17%
Total Non-Current Assets
826.48
1.22
825.26
67,644.26%
Current Assets Loans & Advances
Current Investments
3,053.33
0
3,053.33
0.00%
Inventories
51.19
0
51.19
0.00%
Sundry Debtors
32.47
0
32.47
0.00%
Cash and Bank
105.40
9.37
96.03
1,024.87%
Other Current Assets
3,298.02
9.68
3,288.34
33,970.45%
Short Term Loans and Advances
55.62
0
55.62
0.00%
Total Current Assets
3,309.24
10.07
3,299.17
32,762.36%
Net Current Assets (Including Current Investments)
2,974.15
8.67
2,965.48
34,203.92%
Total Current Assets Excluding Current Investments
3,309.24
10.07
3,299.17
32,762.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,135.72
11.28
4,124.44
36,564.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.48
0.06
3.42
5,700.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 903.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.47% vs -30.85% in Dec 2023
Annual - Fixed Assets
Fixed Assets 122.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.71% vs -18.11% in Dec 2023
Annual - Investments
Investments 430.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 168.33% vs 28.79% in Dec 2023
Annual - Current Assets
Current Assets 3,309.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.98% vs -8.94% in Dec 2023
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