Transgene S.A.
TNG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17 | €17 | €15 | €16 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2 | €1 | €2 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €3 | €2 | €1 |
| Total Curr. Assets | €22 | €21 | €19 | €18 |
| Property Plant & Equip (Net) | €14 | €14 | €14 | €12 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €4 | €6 | €17 | €13 |
| Total NC Assets | €19 | €22 | €32 | €27 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €41 | €42 | €51 | €45 |
| Liabilities | – | – | – | – |
| Payables | €7 | €10 | €7 | €5 |
| Short-Term Debt | €29 | €0 | €0 | €1 |
| Tax Payable | €0 | €0 | €3 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €4 | €2 | €1 |
| Total Curr. Liab. | €40 | €14 | €12 | €10 |
| LT Debt | €2 | €10 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €33 | €13 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€16 |
| Other NC Liab. | €3 | €3 | €3 | €4 |
| Total NC Liab. | €4 | €13 | €36 | €16 |
| Other Liabilities | €0 | €0 | €3 | €0 |
| Cap. Leases | €0 | €0 | €0 | €1 |
| Total Liabilities | €45 | €27 | €51 | €27 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40 | €66 | €51 | €50 |
| Retained Earnings | -€58 | -€140 | -€122 | -€106 |
| AOCI | €0 | €0 | €0 | -€0 |
| Other Equity | €15 | €89 | €71 | €71 |
| Total Equity | -€4 | €15 | -€1 | €16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €41 | €42 | €51 | €45 |
| Net Debt | €14 | -€6 | -€15 | -€14 |