GenSight Biologics S.A. (SIGHT.PA)
EUR 0.29
(-3.52%)
EUR 0.29
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.08 Million | 25.94 Million | 56.64 Million | 47.36 Million | 32.48 Million | 36.97 Million |
| Total Current Assets | 6.48 Million | 22.94 Million | 53.36 Million | 43.75 Million | 27.76 Million | 35.08 Million |
| Cash And Short Term Investments | 2.13 Million | 10.61 Million | 44.28 Million | 37.94 Million | 19.25 Million | 26.24 Million |
| Cash and Cash Equivalents | 2.13 Million | 10.61 Million | 44.28 Million | 37.94 Million | 19.25 Million | 26.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.39 Million | 3.49 Million | 4.29 Million | 3.26 Million | 6.1 Million | 2000.00 |
| Inventory | 1.00 | 8.48 Million | 4.36 Million | 1.91 Million | 273 Thousand | 8.84 Million |
| Other Current Assets | 1.95 Million | 365 Thousand | 412 Thousand | 642 Thousand | 2.13 Million | 1000.00 |
| Total Non-Current Assets | 2.6 Million | 2.99 Million | 3.28 Million | 3.6 Million | 4.71 Million | 1.89 Million |
| Net PPE | 2.02 Million | 2.26 Million | 2.54 Million | 3.15 Million | 4.22 Million | 1.39 Million |
| Good Will And Intangible Assets | 75 Thousand | 93 Thousand | 112 Thousand | 133 Thousand | 154 Thousand | 168 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75 Thousand | 93 Thousand | 112 Thousand | 133 Thousand | 154 Thousand | 168 Thousand |
| Long-Term Investments | 503 Thousand | 633 Thousand | - | - | - | - |
| Tax Assets | -1001.00 | -633 Thousand | - | - | - | - |
| Other Non Current Assets | 1000.00 | 633 Thousand | 624 Thousand | 315 Thousand | 336 Thousand | 331 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 34.72 Million | 41.22 Million | 40.65 Million | 35.69 Million | 20.73 Million | 13.1 Million |
| Total Current Liabilities | 25.29 Million | 14.64 Million | 22.24 Million | 17.12 Million | 10.5 Million | 9.6 Million |
| Account Payables | 5.63 Million | 7.81 Million | 11.56 Million | 7.58 Million | 7.13 Million | 7.59 Million |
| Tax Payables | 25 Thousand | 25 Thousand | 24 Thousand | 18 Thousand | 625 Thousand | 201 Thousand |
| Short Term Debt | 17.38 Million | 2.42 Million | 5.41 Million | 2.96 Million | 1.45 Million | -82 Thousand |
| Deferred Revenue | 1.00 | - | 37 Thousand | 6.56 Million | 1.91 Million | 82 Thousand |
| Other Current Liabilities | 2.27 Million | 4.4 Million | 5.23 Million | 3000.00 | 3000.00 | 2 Million |
| Total Non Current Liabilities | 9.43 Million | 26.57 Million | 18.41 Million | 18.57 Million | 10.23 Million | 3.5 Million |
| Long-Term Debt | 1.04 Million | 10.21 Million | 7.15 Million | 11.48 Million | 6.49 Million | 3.44 Million |
| Deferred Revenue Non Current | - | 193 Thousand | 420 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.38 Million | 16.16 Million | 10.79 Million | 7.08 Million | 3.73 Million | 66 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -30.74 Million | -15.27 Million | 15.99 Million | 11.66 Million | 11.74 Million | 23.87 Million |
| Stock Holders Equity | -30.74 Million | -15.27 Million | 15.99 Million | 11.66 Million | 11.74 Million | 23.87 Million |
| Common Stock | 1.63 Million | 1.15 Million | 1.15 Million | 1.02 Million | 821 Thousand | 620 Thousand |
| Retained Earnings | -26.22 Million | -27.62 Million | -28.61 Million | -34.01 Million | -30.71 Million | -33.45 Million |
| Accumulated other comprehensive income | -223.27 Million | -197.64 Million | -166.34 Million | -142.13 Million | -118.43 Million | -88.88 Million |
| Common Stock Equity | -30.74 Million | -15.27 Million | 15.99 Million | 11.66 Million | 11.74 Million | 23.87 Million |
| Capital Lease Obligation | 1.04 Million | 1.86 Million | 2.24 Million | 2.6 Million | 3.32 Million | - |
| Total Investments | 503 Thousand | 633 Thousand | - | - | - | 331 Thousand |
| Total Debt | 18.42 Million | 12.64 Million | 12.56 Million | 14.45 Million | 7.94 Million | 3.44 Million |
| Net Debt | 16.29 Million | 2.03 Million | -31.72 Million | -23.49 Million | -11.3 Million | -22.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.98 Million | 14.98 Million | 9.13 Million | 9.08 Million | 9.13 Million | 16.73 Million |
| Total Current Assets | 13.01 Million | 13.01 Million | 6.52 Million | 6.48 Million | 6.52 Million | 14.55 Million |
| Cash And Short Term Investments | 6.94 Million | 6.94 Million | 2.13 Million | 2.13 Million | 2.13 Million | 1.02 Million |
| Cash and Cash Equivalents | 6.94 Million | 6.94 Million | 2.13 Million | 2.13 Million | 2.13 Million | 1.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35 Thousand | 35 Thousand | 1000.00 | 2.39 Million | 1000.00 | 5.04 Million |
| Inventory | 1.34 Million | 1.05 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 4.99 Million | 4.99 Million | 47 Thousand | 1.95 Million | 4.39 Million | 352 Thousand |
| Total Non-Current Assets | 1.97 Million | 1.97 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.18 Million |
| Net PPE | 1.38 Million | 1.38 Million | 2.02 Million | 2.02 Million | 2.02 Million | 1.54 Million |
| Good Will And Intangible Assets | 66 Thousand | 66 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 84 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66 Thousand | 66 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 84 Thousand |
| Long-Term Investments | 519 Thousand | - | - | 503 Thousand | - | 550 Thousand |
| Tax Assets | -519 Thousand | - | - | -1001.00 | - | -550 Thousand |
| Other Non Current Assets | 519 Thousand | 519 Thousand | 503 Thousand | 1000.00 | 503 Thousand | -1.63 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 39.82 Million | 39.82 Million | 39.8 Million | 34.72 Million | 39.83 Million | 43.8 Million |
| Total Current Liabilities | 16.86 Million | 16.86 Million | 25.29 Million | 25.29 Million | 25.29 Million | 30.58 Million |
| Account Payables | 4.78 Million | 4.78 Million | 5.63 Million | 5.63 Million | 5.63 Million | 11.31 Million |
| Tax Payables | - | - | 25 Thousand | 25 Thousand | - | 26 Thousand |
| Short Term Debt | 5.78 Million | 5.78 Million | 17.38 Million | 17.38 Million | 16.6 Million | 15.39 Million |
| Deferred Revenue | 1000.00 | 2.48 Million | 1.88 Million | 1.00 | - | 3.87 Million |
| Other Current Liabilities | 6.28 Million | 6.28 Million | 395 Thousand | 2.27 Million | 3.05 Million | -1000.00 |
| Total Non Current Liabilities | 22.95 Million | 22.95 Million | 14.51 Million | 9.43 Million | 14.54 Million | 13.22 Million |
| Long-Term Debt | 15.45 Million | 15.45 Million | 1.04 Million | 1.04 Million | 6.15 Million | 644 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 1000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.5 Million | 7.5 Million | 13.46 Million | 8.38 Million | 8.38 Million | 11.62 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -24.83 Million | -24.83 Million | -30.66 Million | -30.74 Million | -30.7 Million | -27.07 Million |
| Stock Holders Equity | -24.83 Million | -24.83 Million | -30.66 Million | -30.74 Million | -30.7 Million | -27.07 Million |
| Common Stock | 2.59 Million | 2.59 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.15 Million |
| Retained Earnings | -5.84 Million | -5.84 Million | -26.22 Million | -26.22 Million | -26.22 Million | -11.96 Million |
| Accumulated other comprehensive income | -222.98 Million | -222.98 Million | -197.05 Million | -223.27 Million | -197.05 Million | -209.49 Million |
| Common Stock Equity | -24.83 Million | -24.83 Million | -30.66 Million | -30.74 Million | -30.7 Million | -27.07 Million |
| Capital Lease Obligation | 1.44 Million | 1.44 Million | 1.82 Million | 1.04 Million | 1.82 Million | 1.2 Million |
| Total Investments | 519 Thousand | - | - | 503 Thousand | - | 550 Thousand |
| Total Debt | 21.24 Million | 21.24 Million | 18.42 Million | 18.42 Million | 22.76 Million | 16.04 Million |
| Net Debt | 14.3 Million | 14.3 Million | 16.29 Million | 16.29 Million | 20.62 Million | 15.01 Million |
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