GenSight Biologics S.A.
SIGHT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,464 | €2,134 | €10,610 | €44,288 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €1 | €3,490 | €754 |
| Inventory | €0 | -€1 | €8,482 | €4,368 |
| Other Curr. Assets | €2,035 | €2,444 | -€8,117 | -€415 |
| Total Curr. Assets | €5,343 | €6,529 | €22,947 | €53,363 |
| Property Plant & Equip (Net) | €933 | €2,025 | €2,268 | €2,549 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €57 | €75 | €93 | €112 |
| Long-Term Investments | €4,423 | €503 | €633 | €0 |
| Tax Assets | €0 | €0 | -€633 | €0 |
| Other NC Assets | €0 | €0 | €633 | €624 |
| Total NC Assets | €5,413 | €2,603 | €2,994 | €3,285 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10,756 | €9,132 | €25,941 | €56,648 |
| Liabilities | – | – | – | – |
| Payables | €6,357 | €5,634 | €7,813 | €11,561 |
| Short-Term Debt | €13,314 | €16,605 | €1,535 | €4,675 |
| Tax Payable | €171 | €25 | €25 | €24 |
| Deferred Revenue | €0 | €0 | €0 | €37 |
| Other Curr. Liab. | €2,362 | €488 | €789 | €2,782 |
| Total Curr. Liab. | €22,618 | €25,290 | €14,642 | €22,242 |
| LT Debt | €4,700 | €5,107 | €9,246 | €5,644 |
| Deferred Rev, NC | €0 | €0 | €193 | €420 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €41 |
| Other NC Liab. | €9,844 | €8,389 | €11,146 | €6,322 |
| Total NC Liab. | €15,058 | €14,544 | €26,578 | €18,416 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,099 | €1,823 | €1,866 | €2,247 |
| Total Liabilities | €37,676 | €39,834 | €41,220 | €40,658 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €197,052 | €0 | €137,727 |
| Common Stock | €3,119 | €1,633 | €1,158 | €1,158 |
| Retained Earnings | -€14,001 | -€26,220 | -€27,625 | -€28,617 |
| AOCI | -€222,644 | -€197,052 | -€170,023 | -€137,727 |
| Other Equity | €0 | -€197,052 | -€170,097 | -€137,726 |
| Total Equity | -€26,920 | -€30,668 | -€15,279 | €15,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €10,756 | €9,132 | €25,941 | €56,648 |
| Net Debt | €15,550 | €19,578 | €171 | -€33,969 |