Transgene S.A.
TNG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17 | €16 | €4 | €6 |
| Short-Term Investments | €0 | €0 | €22 | €44 |
| Receivables | €1 | €1 | €3 | €0 |
| Inventory | €0 | €0 | €16 | €0 |
| Other Curr. Assets | €3 | €1 | €13 | €1 |
| Total Curr. Assets | €21 | €18 | €47 | €62 |
| Property Plant & Equip (Net) | €14 | €12 | €11 | €11 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €1 | €1 | -€21 | -€23 |
| Tax Assets | €0 | €0 | €21 | €51 |
| Other NC Assets | €6 | €13 | €9 | €0 |
| Total NC Assets | €22 | €27 | €20 | €40 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €42 | €45 | €66 | €102 |
| Liabilities | – | – | – | – |
| Payables | €10 | €5 | €7 | €8 |
| Short-Term Debt | €0 | €1 | €1 | €1 |
| Tax Payable | €0 | €4 | €4 | €4 |
| Deferred Revenue | €0 | €0 | €1 | €5 |
| Other Curr. Liab. | €4 | €1 | €0 | -€4 |
| Total Curr. Liab. | €14 | €10 | €13 | €15 |
| LT Debt | €10 | €0 | €1 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €4 |
| Other NC Liab. | €3 | €20 | €15 | €13 |
| Total NC Liab. | €13 | €20 | €16 | €20 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1 | €2 | €4 |
| Total Liabilities | €27 | €30 | €29 | €35 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €66 | €50 | €50 | €49 |
| Retained Earnings | -€140 | -€106 | -€83 | -€51 |
| AOCI | €0 | €0 | €0 | €2 |
| Other Equity | €89 | €71 | €71 | €67 |
| Total Equity | €15 | €16 | €38 | €67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €42 | €45 | €66 | €102 |
| Net Debt | -€6 | -€14 | -€2 | -€2 |