GenSight Biologics S.A. (GSGTF)

USD 0.32

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.13 Million 27.6 Million 64 Million 57.16 Million 36.15 Million 41.99 Million
Total Current Assets 6.52 Million 24.4 Million 60.27 Million 52.75 Million 30.85 Million 39.82 Million
Cash And Short Term Investments 2.13 Million 11.35 Million 50.33 Million 46.42 Million 21.6 Million 29.99 Million
Cash and Cash Equivalents 2.13 Million 11.35 Million 50.33 Million 46.42 Million 21.6 Million 29.99 Million
Short Term Investments - - - - - -
Net Receivables 2.64 Million 3.73 Million 4.88 Million 3.99 Million 6.85 Million 5.88 Million
Inventory 1.7 Million 1.00 1.00 - 1.00 2.00
Other Current Assets 47 Thousand 9.31 Million 5.05 Million 2.33 Million 2.39 Million 3.94 Million
Total Non-Current Assets 2.6 Million 3.2 Million 3.73 Million 4.4 Million 5.29 Million 2.16 Million
Net PPE 2.02 Million 2.42 Million 2.89 Million 3.85 Million 4.74 Million 1.59 Million
Good Will And Intangible Assets 75 Thousand 99.53 Thousand 127.3 Thousand 162.73 Thousand 172.86 Thousand 168 Thousand
Good Will - - - - - -
Intangible Assets 75 Thousand 99.53 Thousand 127.3 Thousand 162.73 Thousand 172.86 Thousand 168 Thousand
Long-Term Investments 555.18 Thousand 677.46 Thousand - - - -
Tax Assets -555.18 Thousand -1000.25 - - - -
Other Non Current Assets 503 Thousand 1000.25 709.26 Thousand 385.41 Thousand 377.16 Thousand 402.43 Thousand
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 39.8 Million 38.53 Million 40.6 Million 37.94 Million 20.57 Million 11.05 Million
Total Current Liabilities 25.29 Million 15.67 Million 25.28 Million 20.95 Million 13.57 Million 10.97 Million
Account Payables 5.63 Million 8.36 Million 13.14 Million 9.28 Million 8.01 Million 8.67 Million
Tax Payables 25 Thousand 25 Thousand 24 Thousand 18 Thousand 625 Thousand 201 Thousand
Short Term Debt 17.38 Million 2.59 Million 6.14 Million 3.62 Million 1.18 Million 1.00
Deferred Revenue 1.88 Million - 42.05 Thousand 50.16 Thousand 1.00 93.73 Thousand
Other Current Liabilities 395 Thousand 4.7 Million 5.94 Million 7.98 Million 4.36 Million 2.2 Million
Total Non Current Liabilities 14.51 Million 22.86 Million 15.31 Million 16.99 Million 7 Million 74.3 Thousand
Long-Term Debt 1.04 Million 9.89 Million 6.41 Million 11.55 Million 3.78 Million 3.44 Million
Deferred Revenue Non Current - 193 Thousand 420 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.46 Million 11.92 Million 7.18 Million 5.44 Million 3.21 Million -3.36 Million
Other Liabilities - 0.00 1.00 0.00 1.00 1.00
Total Equity -30.66 Million -16.5 Million 17.79 Million 13.48 Million 11.5 Million 27 Million
Stock Holders Equity -30.66 Million -16.5 Million 17.79 Million 13.48 Million 11.5 Million 27 Million
Common Stock 1.63 Million 1.23 Million 1.31 Million 1.25 Million 921.57 Thousand 708.75 Thousand
Retained Earnings -26.22 Million -27.62 Million -28.61 Million -34.01 Million -30.86 Million -33.45 Million
Accumulated other comprehensive income -246.43 Million -211.53 Million -189.07 Million -173.9 Million -132.94 Million -101.6 Million
Common Stock Equity -30.66 Million -16.5 Million 17.79 Million 13.48 Million 11.5 Million 27 Million
Capital Lease Obligation 1.82 Million 1.04 Million 1.71 Million 2.5 Million 3.1 Million -
Total Investments 555.18 Thousand 677.46 Thousand - - - 331 Thousand
Total Debt 18.42 Million 13.53 Million 14.28 Million 17.68 Million 8.07 Million 3.44 Million
Net Debt 16.29 Million 2.18 Million -36.05 Million -28.74 Million -13.52 Million -26.55 Million

Balance Sheet Charts