Transgene S.A.
TNG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16,670 | €15,666 | €4,403 | €5,911 |
| Short-Term Investments | €0 | €0 | €22,423 | €43,658 |
| Receivables | €1,186 | €907 | €2,935 | €0 |
| Inventory | €0 | €0 | €15,976 | €0 |
| Other Curr. Assets | €2,812 | €1,411 | €13,070 | €1,380 |
| Total Curr. Assets | €20,668 | €17,984 | €46,506 | €62,245 |
| Property Plant & Equip (Net) | €14,293 | €12,314 | €11,177 | €11,295 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €62 | €80 | €77 | €92 |
| Long-Term Investments | €931 | €1,347 | -€20,750 | -€22,886 |
| Tax Assets | €0 | €0 | €20,750 | €50,961 |
| Other NC Assets | €6,220 | €13,492 | €8,676 | €131 |
| Total NC Assets | €21,506 | €27,233 | €19,930 | €39,593 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €42,174 | €45,217 | €66,436 | €101,838 |
| Liabilities | – | – | – | – |
| Payables | €9,500 | €4,545 | €6,965 | €7,692 |
| Short-Term Debt | €181 | €1,332 | €1,192 | €1,395 |
| Tax Payable | €0 | €3,599 | €3,608 | €4,472 |
| Deferred Revenue | €0 | €0 | €986 | €5,472 |
| Other Curr. Liab. | €4,303 | €566 | €31 | -€4,442 |
| Total Curr. Liab. | €13,984 | €10,042 | €12,782 | €14,589 |
| LT Debt | €10,215 | €17 | €1,257 | €2,449 |
| Deferred Rev, NC | €0 | €0 | €23 | €841 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €4,009 |
| Other NC Liab. | €2,771 | €19,546 | €14,533 | €12,741 |
| Total NC Liab. | €12,986 | €19,563 | €15,813 | €20,040 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17 | €1,257 | €2,449 | €3,730 |
| Total Liabilities | €26,970 | €29,605 | €28,595 | €34,629 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €66,147 | €50,426 | €50,102 | €48,886 |
| Retained Earnings | -€139,731 | -€105,760 | -€83,432 | -€50,628 |
| AOCI | €0 | €0 | €358 | €1,510 |
| Other Equity | €88,788 | €70,946 | €70,813 | €67,441 |
| Total Equity | €15,204 | €15,612 | €37,841 | €67,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €42,174 | €45,217 | €66,436 | €101,838 |
| Net Debt | -€6,274 | -€14,317 | -€1,954 | -€2,067 |