genOway Société anonyme (ALGEN.PA)

EUR 3.92

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.84 Million 32.59 Million 32.49 Million 27.33 Million 19.15 Million 19.68 Million
Total Current Assets 17.72 Million 19.82 Million 19.32 Million 14.51 Million 9.76 Million 10.21 Million
Cash And Short Term Investments 4.26 Million 4.87 Million 5.6 Million 2.72 Million 1.08 Million 3.05 Million
Cash and Cash Equivalents 4.26 Million 4.87 Million 5.6 Million 2.72 Million 1.08 Million 3.05 Million
Short Term Investments 523.4 Thousand - - - - -
Net Receivables 5.13 Million 13.58 Million 12.44 Million 10.46 Million 4.04 Million 2.75 Million
Inventory 982.75 Thousand 1.18 Million 1.03 Million 1.19 Million 676.42 Thousand 544.47 Thousand
Other Current Assets 7.34 Million 170.35 Thousand 247.57 Thousand 134.76 Thousand 3.95 Million 3.86 Million
Total Non-Current Assets 14.11 Million 12.77 Million 13.16 Million 12.82 Million 8.96 Million 8.97 Million
Net PPE 5.87 Million 6.66 Million 7.16 Million 7.87 Million 5.82 Million 6.25 Million
Good Will And Intangible Assets 5.65 Million 5.53 Million 5.64 Million 4.57 Million 3.13 Million 2.72 Million
Good Will 196.95 Thousand 196.95 Thousand 196.95 Thousand 196.95 Thousand 196.95 Thousand 196.95 Thousand
Intangible Assets 5.45 Million 5.33 Million 5.44 Million 4.38 Million 2.94 Million 2.52 Million
Long-Term Investments 1.68 Million 577.96 Thousand 553.3 Thousand 565.93 Thousand 241 Thousand 48.00
Tax Assets -1.68 Million 12.19 Million 12.41 Million 12.05 Million 8.72 Million -
Other Non Current Assets 2.57 Million -12.19 Million -12.61 Million -12.25 Million -8.96 Million -8.97 Million
Other Assets 1.00 1.00 - - 420.65 Thousand 499.73 Thousand
Total Liabilities 14.45 Million 17.55 Million 18.08 Million 18.72 Million 12.31 Million 11.79 Million
Total Current Liabilities 8.39 Million 8.83 Million 8.27 Million 7.94 Million 6.59 Million 5.62 Million
Account Payables 2.58 Million 2.61 Million 2.21 Million 2.28 Million 2.39 Million 2.24 Million
Tax Payables 33.32 Thousand 241.95 Thousand 139.81 Thousand 176.88 Thousand 138.19 Thousand 137.39 Thousand
Short Term Debt 1.71 Million 1.84 Million 1.83 Million 751.32 Thousand 750.7 Thousand 355.38 Thousand
Deferred Revenue 3.27 Million 1.91 Million 1.82 Million 1.93 Million 1.56 Million 914.63 Thousand
Other Current Liabilities 827.13 Thousand 2.46 Million 2.4 Million 2.96 Million 1.89 Million 2.1 Million
Total Non Current Liabilities 6.06 Million 8.72 Million 9.81 Million 10.78 Million 5.26 Million 4.65 Million
Long-Term Debt 5.51 Million 7.2 Million 8.99 Million 10.01 Million 5.26 Million 4.65 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 546.06 Thousand 1.52 Million 815.59 Thousand 767.04 Thousand -5.26 Million -4.65 Million
Other Liabilities - 1.00 - - 452.15 Thousand 1.51 Million
Total Equity 17.38 Million 13.61 Million 12.99 Million 7.6 Million 6.84 Million 7.89 Million
Stock Holders Equity 17.38 Million 13.61 Million 12.99 Million 7.6 Million 6.84 Million 7.89 Million
Common Stock 5.56 Million 5.45 Million 5.45 Million 4.22 Million 3.59 Million 3.59 Million
Retained Earnings 810.98 Thousand -756.59 Thousand -1.53 Million -1.21 Million -497.49 Thousand 538.92 Thousand
Accumulated other comprehensive income 1.83 Million -298.9 Thousand -135.8 Thousand -203.99 Thousand -152.7 Thousand -148.34 Thousand
Common Stock Equity 17.38 Million 13.61 Million 12.99 Million 7.6 Million 6.84 Million 7.89 Million
Capital Lease Obligation - - - - - -
Total Investments 2.21 Million 577.96 Thousand 553.3 Thousand 565.93 Thousand 241 Thousand 48.00
Total Debt 7.23 Million 9.04 Million 10.82 Million 10.76 Million 6.01 Million 4.66 Million
Net Debt 2.97 Million 4.16 Million 5.22 Million 8.04 Million 4.92 Million 1.61 Million

Balance Sheet Charts