genOway S.A.
ALGEN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,130 | €4,953 | €4,862 | €4,260 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,208 | €7,014 | €5,417 | €12,255 |
| Inventory | €1,395 | €1,090 | €1,031 | €983 |
| Other Curr. Assets | €6,087 | €4,150 | €5,631 | €0 |
| Total Curr. Assets | €17,100 | €17,455 | €17,266 | €17,730 |
| Property Plant & Equip (Net) | €12,601 | €5,561 | €5,958 | €5,879 |
| Goodwill | €197 | €197 | €197 | €197 |
| Intangibles | €5,805 | €5,579 | €5,417 | €5,459 |
| Long-Term Investments | €1,702 | €1,702 | €2,579 | €1,687 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,419 | €1,307 | €306 | €891 |
| Total NC Assets | €21,723 | €14,346 | €14,457 | €14,113 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €38,824 | €31,800 | €31,723 | €31,842 |
| Liabilities | – | – | – | – |
| Payables | €2,176 | €2,894 | €3,557 | €2,581 |
| Short-Term Debt | €1,438 | €1,437 | €1,712 | €1,714 |
| Tax Payable | €72 | €48 | €33 | €33 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,143 | €4,217 | €3,380 | €4,066 |
| Total Curr. Liab. | €6,829 | €8,596 | €8,682 | €8,394 |
| LT Debt | €13,051 | €4,138 | €4,663 | €5,519 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €553 | €491 | €596 | €546 |
| Total NC Liab. | €13,604 | €4,629 | €5,259 | €6,065 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €20,434 | €13,225 | €13,941 | €14,460 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,690 | €5,690 | €5,564 | €5,564 |
| Retained Earnings | €2,672 | €2,601 | €1,477 | €811 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €985 | €1,241 | €1,572 | €1,863 |
| Total Equity | €18,390 | €18,575 | €17,782 | €17,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €38,824 | €31,800 | €31,723 | €31,842 |
| Net Debt | €12,360 | €623 | €1,513 | €2,973 |