At a glance

At a glance

Key figures (IFRS) Galapagos Group

 

 

 

(thousands of €, if not stated otherwise)

06/30/2015

06/30/2014

1

Service activities (sold to Charles River on 1 April 2014) for the six months ended 30 June 2014 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.

Results1

 

 

Revenues and other income

36,921

45,053

R&D expenditure

(63,283)

(52,804)

S, G&A expenses

(9,221)

(7,397)

Restructuring and integration costs

 

(594)

Personnel expenses (including share-based compensation)

(22,048)

(19,158)

Capital expenditure

2,464

1,157

Depreciation and amortization of (in)tangible assets

1,804

1,918

EBIT

(35,583)

(15,742)

EBITDA

(37,387)

(17,660)

Net loss from continuing operations

(34,183)

(14,621)

Net income from discontinued operations

 

70,487

Net income / loss (–)

(34,183)

55,866

Galapagos share

 

 

Number of shares issued on 30 June

38,894,582

30,098,837

Basic and diluted loss per share from continuing operations (in €)

(1.06)

(0.49)

Dividend (in €)

 

 

Share price on 30 June (in €)

45.80

14.18

Personnel data

 

 

Total Group employees on 30 June (Number)

410

424

Balance sheet

 

 

 

(thousands of €, if not stated otherwise)

06/30/2015

12/31/2014

Total assets

488,263

270,467

Cash, cash equivalents and restricted cash

404,638

198,440

Total liabilities

44,808

64,332

Stockholders’ equity

443,455

206,135

Equity ratio (in %)

91%

76%

Employees per site as of 30 June 2015

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