Off-balance Sheet Arrangements
Contractual obligations and commitments
We have certain purchase commitments principally with CRO subcontractors and certain collaboration partners.
On June 30, 2025, we had outstanding obligations for purchase commitments, which become due as follows:
(thousands of €) |
Total |
Less than |
1 – 3 years |
3 – 5 years |
More than |
|---|---|---|---|---|---|
Purchase commitments |
179,311 |
134,236 |
37,941 |
6,524 |
610 |
Our purchase commitments at the end of June 2025 included €128.8 million related to projects in development phase, €12.8 million for projects in discovery research phase, €34.7 million for shared services, and €3.0 million for supply chain, commercial and medical affairs.
We refer to our Annual Report 2024 for additional information on our contingent contractual obligations.