genOway S.A.
ALGEN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,953 | €4,260 | €4,880 | €5,605 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,014 | €5,596 | €13,587 | €6,359 |
| Inventory | €1,090 | €983 | €1,185 | €1,032 |
| Other Curr. Assets | €4,398 | €6,891 | €170 | €6,334 |
| Total Curr. Assets | €17,455 | €17,730 | €19,823 | €19,329 |
| Property Plant & Equip (Net) | €5,561 | €5,879 | €6,667 | €7,169 |
| Goodwill | €197 | €197 | €197 | €197 |
| Intangibles | €5,579 | €5,459 | €5,333 | €5,446 |
| Long-Term Investments | €1,702 | €1,687 | €578 | €553 |
| Tax Assets | €0 | €0 | €12,197 | €12,418 |
| Other NC Assets | €1,307 | €891 | -€11,871 | -€12,615 |
| Total NC Assets | €14,346 | €14,113 | €13,101 | €13,168 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €31,800 | €31,842 | €32,923 | €32,497 |
| Liabilities | – | – | – | – |
| Payables | €2,894 | €2,581 | €2,616 | €2,216 |
| Short-Term Debt | €1,437 | €1,714 | €7 | €5 |
| Tax Payable | €48 | €33 | €242 | €140 |
| Deferred Revenue | €0 | €0 | €1,911 | €1,823 |
| Other Curr. Liab. | €4,217 | €4,066 | €2,219 | €2,270 |
| Total Curr. Liab. | €8,596 | €8,394 | €6,994 | €6,454 |
| LT Debt | €4,138 | €5,519 | €9,039 | €10,820 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €491 | €546 | €724 | €666 |
| Total NC Liab. | €4,629 | €6,065 | €9,763 | €11,486 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €13,225 | €14,460 | €16,757 | €17,940 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,690 | €5,564 | €5,452 | €5,452 |
| Retained Earnings | €2,601 | €811 | -€757 | -€1,534 |
| AOCI | €1,173 | €1,836 | -€299 | -€136 |
| Other Equity | €9,043 | €9,144 | €11,471 | €10,802 |
| Total Equity | €18,575 | €17,383 | €16,166 | €14,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €31,800 | €31,842 | €32,923 | €32,497 |
| Net Debt | €623 | €2,973 | €4,166 | €5,220 |