Transgene SA (TRGNF)

USD 0.7

(-65.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.21 Million 66.43 Million 101.83 Million 85.45 Million 115.47 Million 108.54 Million
Total Current Assets 17.98 Million 46.5 Million 62.24 Million 30.68 Million 49.63 Million 29.75 Million
Cash And Short Term Investments 15.66 Million 26.82 Million 49.56 Million 26.35 Million 43.37 Million 16.9 Million
Cash and Cash Equivalents 15.66 Million 4.4 Million 5.91 Million 5.27 Million 1.34 Million 1.88 Million
Short Term Investments - 22.42 Million 43.65 Million 21.07 Million 42.02 Million 15.01 Million
Net Receivables 778 Thousand 3.67 Million 11.29 Million 2.42 Million 3.81 Million 12.38 Million
Inventory - 15.97 Million 1.34 Million 1.87 Million 2.42 Million 443 Thousand
Other Current Assets 1.54 Million 29 Thousand 33 Thousand 29 Thousand 35 Thousand 29 Thousand
Total Non-Current Assets 27.23 Million 19.93 Million 39.59 Million 54.76 Million 65.83 Million 78.78 Million
Net PPE 12.31 Million 11.17 Million 11.29 Million 13.11 Million 13.28 Million 13.21 Million
Good Will And Intangible Assets 80 Thousand 77 Thousand 92 Thousand 141 Thousand 147 Thousand 180 Thousand
Good Will - - - - - -
Intangible Assets 80 Thousand 77 Thousand 92 Thousand 141 Thousand 147 Thousand 180 Thousand
Long-Term Investments 1.34 Million -20.75 Million -22.88 Million 12.96 Million 903 Thousand 30.14 Million
Tax Assets -1.00 29.33 Million 50.96 Million 28.19 Million - -
Other Non Current Assets 13.49 Million 92 Thousand 131 Thousand 353 Thousand 51.5 Million 35.24 Million
Other Assets 1.00 - - - - -
Total Liabilities 29.6 Million 28.59 Million 34.62 Million 35.2 Million 49.78 Million 71.84 Million
Total Current Liabilities 10.04 Million 12.78 Million 14.58 Million 13.62 Million 18.64 Million 19.53 Million
Account Payables 4.54 Million 6.96 Million 7.69 Million 5.06 Million 7.09 Million 4.79 Million
Tax Payables 3.59 Million 3.6 Million 4.47 Million 3.79 Million 3.66 Million 2.96 Million
Short Term Debt 1.33 Million 1.19 Million 1.39 Million 1.42 Million 2.03 Million 11.2 Million
Deferred Revenue 65 Thousand 4.49 Million 5.47 Million 2.82 Million 4.94 Million 3.37 Million
Other Current Liabilities 4.1 Million 132 Thousand 30 Thousand 4.31 Million 4.56 Million 163 Thousand
Total Non Current Liabilities 19.56 Million 15.81 Million 20.04 Million 21.57 Million 31.13 Million 52.3 Million
Long-Term Debt 15.96 Million 1.25 Million 2.44 Million 3.85 Million 14.62 Million 27.66 Million
Deferred Revenue Non Current 12.85 Million 23 Thousand 841 Thousand 110 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.6 Million 11.06 Million 12.74 Million 17.71 Million 16.5 Million 24.63 Million
Other Liabilities - - - - - -
Total Equity 15.61 Million 37.84 Million 67.2 Million 50.25 Million 65.69 Million 36.7 Million
Stock Holders Equity 15.61 Million 37.84 Million 67.2 Million 50.25 Million 65.69 Million 36.7 Million
Common Stock 50.42 Million 50.1 Million 48.88 Million 41.92 Million 83.26 Million 62.27 Million
Retained Earnings -105.76 Million -83.43 Million -50.62 Million -31.55 Million -56.24 Million -537.44 Million
Accumulated other comprehensive income -642 Thousand 358 Thousand 1.5 Million 675 Thousand 967.99 Thousand -167.99 Thousand
Common Stock Equity 15.61 Million 37.84 Million 67.2 Million 50.25 Million 65.69 Million 36.7 Million
Capital Lease Obligation 1.25 Million 2.44 Million 3.73 Million 5 Million 5.78 Million 6.91 Million
Total Investments 1.34 Million 1.67 Million 20.77 Million 34.04 Million 42.93 Million 45.15 Million
Total Debt 17.29 Million 2.44 Million 3.84 Million 5.28 Million 16.66 Million 38.87 Million
Net Debt 1.62 Million -1.95 Million -2.06 Million 6000.00 15.32 Million 36.98 Million

Balance Sheet Charts