GenSight Biologics S.A.
EPA:SIGHT.PA
0.31 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.924 | -2.924 | -7.129 | -7.129 | -11.962 | -5.981 | -8.456 | -8.456 | -10.714 | -5.357 | -10.157 | -10.157 | -8.304 | -4.152 | -19.937 | -9.661 | -14.078 | -7.347 | -13.366 | -6.762 | -17.344 | -8.672 | -21.795 | -10.898 | -11.658 | -5.829 | -7 | -7 | -5.057 | -5.057 | -6.383 | -6.383 | -4.658 | -4.658 | -4.51 | -4.51 | -2.317 | -2.317 | -2.121 | -2.121 | -1.215 | -1.215 |
Afschrijvingen & Amortisatie
| 0.287 | 0.287 | 0.761 | 0.761 | 0.495 | 0.329 | 0.258 | 0.258 | 0.484 | 0.273 | 0.229 | 0.229 | 0.432 | 0.236 | 0.446 | 0.223 | 0.48 | 0.24 | 0.43 | 0.214 | 0.555 | 0.279 | 0.175 | 0.088 | 0.14 | 0.07 | 0.059 | 0.059 | 0.054 | 0.054 | 0.052 | 0.052 | 0.05 | 0.05 | 0.043 | 0.043 | 0.026 | 0.026 | 0.111 | 0.111 | 0.017 | 0.017 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1.397 | -0.063 | 0.718 | 0.718 | -6.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.198 | 0.198 | 0.211 | 0.211 | 0.083 | 0.083 | -0.873 | -0.873 | -0.809 | -0.809 | 1.66 | 1.66 | 0.758 | 0.758 | 0.833 | 0.833 | 0.895 | 0.895 | 0.118 | 0.118 | 0.536 | 0.536 | 0.415 | 0.415 | 0.796 | 0.796 | 1.313 | 1.313 | 1.088 | 1.088 | 1.601 | 1.601 | 0.717 | 0.717 | 0.72 | 0.72 | 0.045 | 0.045 | 0.076 | 0.076 | 0.072 | 0.072 |
Verandering in Werkkapitaal
| 0.044 | 0.044 | 3.184 | 3.184 | 0.443 | -0.84 | -0.17 | -0.17 | -3.878 | -0.712 | 2.893 | 2.893 | -5.579 | -1.671 | 0.964 | 1.123 | 4.603 | 1.489 | 3.76 | 1.203 | -3.905 | -1.164 | 5.428 | 0.408 | -3.532 | -2.077 | 1.02 | 1.02 | -1.111 | -1.111 | 1.228 | 1.228 | -0.713 | -0.713 | -0.301 | -0.301 | -1.405 | -1.405 | 0.595 | 0.595 | -0.567 | -0.567 |
Vorderingen
| -0.017 | -0.017 | 0.02 | 0.02 | 0.347 | -0.02 | 0.155 | 0.155 | -3.437 | 0.223 | 0.715 | 0.715 | -3.895 | -1.064 | -1.69 | -0.027 | 2.481 | 0.422 | 2.358 | -0.422 | -2.238 | 0 | -1.593 | 0 | -1.876 | 0.005 | -0.006 | -0.006 | 0.015 | 0.015 | -0.006 | -0.006 | 0.004 | 0.004 | 0.018 | 0.018 | 0.233 | 0.233 | -0.265 | -0.265 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.863 | 0 | 0 | 0 | 2.123 | 0 | 0 | 0 | -2.454 | 0 | 0 | 0 | -2.237 | 0 | -1.282 | 0 | 1.626 | 0 | 1.354 | 0 | -1.577 | 0 | 4.611 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.06 | 0.06 | 3.165 | 3.165 | -2.027 | -0.82 | -0.325 | -0.325 | 2.013 | -0.935 | 2.178 | 2.178 | 0.553 | -0.607 | 3.936 | 1.15 | 0.496 | 1.067 | 0.048 | 1.625 | -0.09 | -1.164 | 2.409 | 0.408 | -2.277 | -2.081 | 1.026 | 1.026 | -1.126 | -1.126 | 1.233 | 1.233 | -0.717 | -0.717 | -0.32 | -0.32 | -1.638 | -1.638 | 0.86 | 0.86 | -0.567 | -0.567 |
Overige Niet-Contante Posten
| -1.276 | -1.276 | -1.254 | -1.254 | -6.935 | -1.695 | 0.708 | 0.708 | 3.917 | -1.739 | 1.915 | 1.915 | 9.916 | -0.279 | 13.65 | 3.327 | -1.163 | 1.357 | -2.324 | 0.903 | 6.155 | -0.71 | -1.789 | 2.331 | 3.514 | 0.505 | 0.823 | 0.823 | -0.579 | -0.579 | -0.894 | -0.894 | -0.821 | -0.821 | 0.874 | 0.874 | 0.777 | 0.777 | 0.725 | 0.725 | -0.45 | -0.45 |
Kasstroom uit Operationele Activiteiten
| -3.673 | -3.673 | -4.228 | -4.228 | -16.479 | -8.104 | -8.533 | -8.533 | -17.05 | -8.344 | -3.461 | -3.461 | -10.531 | -5.109 | -8.741 | -4.155 | -7.011 | -3.367 | -8.648 | -4.324 | -19.464 | -9.732 | -15.313 | -7.657 | -13.07 | -6.535 | -3.786 | -3.786 | -5.606 | -5.606 | -4.397 | -4.397 | -5.425 | -5.425 | -3.174 | -3.174 | -2.873 | -2.873 | -0.615 | -0.615 | -2.144 | -2.144 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.001 | -0.001 | -0.005 | -0.005 | 0 | 0 | -0.052 | -0.052 | -0.149 | -0.075 | -0.011 | -0.011 | -0.01 | -0.005 | -0.004 | -0.002 | -0.002 | -0.001 | -0.004 | -0.002 | -0.072 | -0.033 | -0.148 | -0.073 | -0.643 | -0.322 | -0.049 | -0.049 | -0.07 | -0.07 | -0.021 | -0.021 | -0.073 | -0.073 | -0.228 | -0.228 | -0.121 | -0.121 | -0.076 | -0.076 | -0.018 | -0.018 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 0 | -0.05 | 0 | -0.026 | 0 | 0 | 0 | 0.008 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.013 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0.17 | 0 | -0.157 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.007 | 0.007 | 0.033 | 0.033 | 0.077 | 0.077 | 0.091 | 0.091 | 0.121 | 0.121 | -0.117 | -0.117 | 0.125 | 0.125 | -0.16 | -0.16 | -0.025 | -0.025 | -0.098 | -0.098 | 0.082 | 0.082 | -0.076 | -0.076 | 0.139 | 0.139 | -0.296 | -0.296 | 0.072 | 0.072 | 0.006 | 0.006 | 0.004 | 0.004 | -0.001 | -0.001 | 0.659 | 0.659 | -0.701 | -0.701 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.006 | 0.006 | 0.028 | 0.028 | 0.153 | 0.077 | 0.04 | 0.04 | 0.093 | 0.047 | -0.128 | -0.128 | 0.24 | 0.12 | -0.324 | -0.162 | -0.052 | -0.026 | -0.2 | -0.1 | 0.098 | 0.049 | -0.297 | -0.149 | -0.366 | -0.183 | -0.345 | -0.345 | 0.003 | 0.003 | -0.016 | -0.016 | -0.07 | -0.07 | -0.229 | -0.229 | 0.538 | 0.538 | -0.777 | -0.777 | -0.018 | -0.018 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | -7.079 | 0 | 0 | 0 | -2.274 | 0 | 0 | 0 | -1.038 | 0 | -7.086 | 0 | -4.625 | 0 | -5.377 | 0 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 12.622 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 28.102 | 0 | 23.506 | 0 | 0.061 | 0 | 8.316 | 0 | 7.906 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.011 | -0.011 | -0.05 | -0.05 | 0 | 0 | 0.049 | 0 | -0.242 | -0.121 | -0.028 | -0.028 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0.17 | 0 | -0.17 | -0.085 | 0.162 | 0 | -0.285 | -0.143 | 0.036 | 0 | -0.06 | -0.06 | -0.073 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 6.079 | 6.079 | 4.775 | 4.775 | 3.204 | 3.204 | 1.63 | 1.679 | -1.51 | -1.51 | -1.299 | -1.299 | -0.074 | 13.321 | -0.33 | 14.741 | 0.329 | 2.189 | 6.933 | 6.933 | 3.775 | 3.775 | -0.077 | 0.085 | 0 | 0 | 0.017 | 0.053 | 10.48 | 10.48 | 21.94 | 21.94 | 0 | 0 | 15.434 | 15.434 | 0 | 0 | 0.342 | 0.342 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 6.068 | 6.068 | 4.726 | 4.726 | 6.679 | 3.204 | 1.679 | 1.679 | -2.899 | -1.631 | -1.327 | -1.327 | 26.707 | 13.196 | 29.914 | 14.741 | 4.653 | 2.189 | 13.865 | 6.933 | 7.38 | 3.69 | 0.17 | 0.085 | -0.285 | -0.143 | 0.053 | 0.053 | 10.42 | 10.42 | 21.868 | 21.868 | 0 | 0 | 15.434 | 15.434 | 0 | 0 | 0.342 | 0.342 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.002 | 0.002 | 0.031 | 0.031 | 0.029 | 0.029 | 0.047 | 0.047 | -0.143 | -0.143 | -0.071 | -0.071 | -0.048 | -0.048 | 0.132 | 0.132 | -0.005 | -0.005 | -0.011 | -0.011 | -0.001 | -0.001 | 0.003 | 0.003 | -0.026 | -0.026 | -0.008 | -0.008 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 4.84 | 2.403 | 0.557 | 0.557 | -23.125 | -4.795 | -6.769 | -6.769 | -30.117 | -10.071 | -4.987 | -4.987 | 16.32 | 8.16 | 21.112 | 10.556 | -2.419 | -1.209 | 4.997 | 2.498 | -11.988 | -5.994 | -15.438 | -7.718 | -13.747 | -6.887 | -4.085 | -4.085 | 4.818 | 4.818 | 17.456 | 17.456 | -5.494 | -5.494 | 12.03 | 12.03 | -2.335 | -2.335 | -1.05 | -1.05 | -2.162 | -2.162 |
Kaspositie aan het Einde van de Periode
| 6.94 | 2.403 | 0.557 | 0.557 | 1.021 | -4.795 | -6.769 | 17.378 | 24.146 | -10.071 | -4.987 | 49.277 | 54.263 | 8.16 | 37.943 | 27.387 | 16.831 | -1.209 | 19.25 | 16.751 | 14.253 | -5.994 | 26.241 | 33.958 | 41.675 | -6.887 | -4.085 | 59.534 | 63.618 | 4.818 | 17.456 | 36.528 | 19.072 | 24.566 | 30.06 | 12.03 | -2.335 | -2.335 | -1.05 | 11.719 | 12.769 | -2.162 |