GenSight Biologics S.A.
SIGHT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €270 | €2,464 | €6,940 | €2,134 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €1 | €35 | €1 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,443 | €2,878 | €6,041 | €4,394 |
| Total Curr. Assets | €2,714 | €5,343 | €13,016 | €6,529 |
| Property Plant & Equip (Net) | €695 | €933 | €1,385 | €2,025 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €38 | €57 | €66 | €75 |
| Long-Term Investments | €3,903 | €4,423 | €519 | €503 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €0 | €0 | €0 |
| Total NC Assets | €4,637 | €5,413 | €1,970 | €2,603 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,351 | €10,756 | €14,986 | €9,132 |
| Liabilities | – | – | – | – |
| Payables | €8,564 | €6,357 | €4,784 | €5,634 |
| Short-Term Debt | €13,957 | €13,899 | €6,665 | €17,380 |
| Tax Payable | €0 | €171 | €0 | €25 |
| Deferred Revenue | €0 | €0 | €1 | €1,881 |
| Other Curr. Liab. | €3,100 | €2,191 | €5,411 | €370 |
| Total Curr. Liab. | €25,621 | €22,618 | €16,861 | €25,290 |
| LT Debt | €5,056 | €5,214 | €16,016 | €1,048 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €8,780 | €9,844 | €6,943 | €13,462 |
| Total NC Liab. | €13,836 | €15,058 | €22,959 | €14,510 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €744 | €1,099 | €1,440 | €1,823 |
| Total Liabilities | €39,457 | €37,676 | €39,820 | €39,800 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €197,052 |
| Common Stock | €3,287 | €3,119 | €2,596 | €1,633 |
| Retained Earnings | -€6,967 | -€14,001 | -€5,848 | -€26,220 |
| AOCI | -€236,184 | -€222,644 | -€222,981 | -€197,052 |
| Other Equity | €207,758 | €206,606 | €201,399 | -€6,115 |
| Total Equity | -€32,106 | -€26,920 | -€24,834 | -€30,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,351 | €10,756 | €14,986 | €9,132 |
| Net Debt | €18,743 | €16,649 | €15,741 | €16,294 |