At a glance

At a glance

Key figures (IFRS) Galapagos Group

 

 

 

 

(thousands of €, if not stated otherwise)

31/12/2015

31/12/2014

31/12/2013

1

Service activities (sold to Charles River on 1 April 2014) for the years 2014 and 2013 are shown on the line item “Net income from discontinued operations”. All other line items consist of amounts from continuing operations, except for line item “Net income / loss (–)”, which includes both continuing and discontinued operations.

2

Includes employees from the sold service division.

Results1

 

 

 

Revenues and other income

60,579

90,021

96,572

R&D expenditure

(129,714)

(111,110)

(99,380)

S, G&A expenses

(20,308)

(14,867)

(13,817)

Restructuring and integration costs

(669)

(290)

Personnel expenses (including share-based compensation)

(47,034)

(38,447)

(35,979)

Capital expenditure

6,665

2,804

8,168

Depreciation and amortization of (in)tangible assets

(3,402)

(3,765)

(4,105)

EBIT

(89,444)

(36,624)

(16,915)

EBITDA

(86,042)

(32,859)

(12,810)

Net loss from continuing operations

(118,410)

(37,303)

(16,811)

Net income from discontinued operations

70,514

8,732

Net income / loss (–)

(118,410)

33,211

(8,079)

Balance sheet

 

 

 

Total assets

442,514

270,467

287,374

Cash, cash equivalents and restricted cash

348,216

198,440

141,481

Total liabilities

77,515

64,332

120,237

Stockholders' equity

364,999

206,135

167,137

Equity ratio (in %)

82%

76%

58%

Galapagos share

 

 

 

Number of shares issued on 31 December

39,076,342

30,299,129

29,794,046

Basic and diluted income / loss (–) per share (in €)

(3.32)

1.10

(0.28)

Share price on 31 December (in €)

56.76

15.49

15.30

Personnel data

 

 

 

Total Group employees on 31 December (number)

435

417

8102

Employees per site

Employees per site (graphic)Employees per site (graphic)

Number of employees

Number of employees (bar chart)Number of employees (bar chart)