genOway Société anonyme (ALGEN.PA) - Balance Sheet Statement

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ALGEN.PA
Financials

3.8 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.26	4.88	5.605	2.72	1.086	3.05	3.945	2.643	3.788	3.814	4.548	4.015	6.115	5.57	4.573
Short Term Investments Numbers are in millions	0.523	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0.2
Cash and Short Term Investments Numbers are in millions	4.26	4.88	5.605	2.72	1.086	3.05	3.946	2.644	3.789	3.815	4.549	4.015	6.115	5.57	4.773
Net Receivables Numbers are in millions	5.139	13.587	12.444	10.465	4.045	2.754	2.565	3.376	2.584	2.054	1.512	-0.003	2.828	3.869	4.781
Inventory Numbers are in millions	0.983	1.185	1.032	1.196	0.676	0.544	0.469	0.738	0.425	0.319	0.354	0.787	0.76	0.676	0.374
Other Current Assets Numbers are in millions	7.347	0.17	0.248	0.135	3.96	3.863	3.597	3.511	2.428	2.439	2.293	4.427	0	0.103	0.18
Total Current Assets Numbers are in millions	17.73	19.823	19.329	14.516	9.766	10.212	10.577	10.269	9.225	8.628	8.709	9.226	9.704	10.218	10.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.879	6.667	7.169	7.873	5.826	6.253	5.631	0.483	0.412	0.395	0.498	0.564	0.711	0.858	0.665
Goodwill Numbers are in millions	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197
Intangible Assets Numbers are in millions	5.459	5.333	5.446	4.383	2.943	2.526	0.409	0.566	0.732	0.961	0.214	0.42	0.257	0.091	0.133
Goodwill and Intangible Assets Numbers are in millions	5.656	5.53	5.643	4.58	3.14	2.723	0.606	0.763	0.929	1.158	0.411	0.617	0.454	0.288	0.33
Long Term Investments Numbers are in millions	1.687	0.578	0.553	0.566	0.241	0	0.226	0.185	0.052	0.196	0	0	0	0	-0.135
Tax Assets Numbers are in millions	-1.687	12.197	12.418	12.059	8.725	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.578	-12.197	-12.615	-12.256	-8.966	-8.976	-6.462	-1.431	-1.393	-1.749	0.129	0.131	0.138	0.066	0.2
Total Non-Current Assets Numbers are in millions	14.113	12.775	13.168	12.822	8.966	8.976	6.462	1.431	1.393	1.749	1.039	1.312	1.304	1.212	1.061
Total Assets Numbers are in millions	31.842	32.598	32.497	27.338	19.153	19.688	17.167	11.7	10.775	10.376	9.747	10.538	11.007	11.43	11.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.581	2.616	2.216	2.288	2.392	2.247	0.771	1.407	1.097	0.924	0.63	1.29	1.248	1.115	1.76
Short Term Debt Numbers are in millions	1.714	1.846	1.831	0.751	0.751	0.355	0.453	0.011	0.012	0.206	0.006	0.038	0.004	0.008	0.005
Tax Payables Numbers are in millions	0.033	0.242	0.14	0.177	0.138	0.137	0.116	0.162	0.148	0.133	0	0.1	0.034	0.032	0.019
Deferred Revenue Numbers are in millions	3.272	1.911	1.823	1.932	1.561	0.915	1.887	2.023	-0.012	-0.206	0	2.065	1.985	2.635	3.504
Other Current Liabilities Numbers are in millions	0.827	2.461	2.41	2.969	1.89	2.105	2.288	2.709	4.856	4.189	4.007	2.196	2.43	2.811	1.938
Total Current Liabilities Numbers are in millions	8.394	8.833	8.28	7.94	6.594	5.622	5.399	6.149	5.952	5.112	4.644	5.589	5.668	6.569	7.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.519	7.2	8.995	10.014	5.264	4.659	3.732	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.611	0.653	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.546	1.524	0.816	0.767	-5.264	-4.659	-3.732	0.272	0.159	1.915	0	-0.5	-0.545	0.264	0.14
Total Non-Current Liabilities Numbers are in millions	6.065	8.725	9.81	10.781	5.264	4.659	3.732	0.272	0.159	1.915	0	0.111	0.108	0.264	0.14
Total Liabilities Numbers are in millions	14.46	17.557	18.09	18.722	12.31	11.798	9.977	6.441	6.098	5.231	4.644	5.7	5.776	6.833	7.346
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.153	0.148	0.128	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.564	5.452	5.452	4.228	3.59	3.594	0.898	0.898	0.898	0.898	0.886	0.886	0.886	0.886	0.886
Retained Earnings Numbers are in millions	0.811	-0.757	-1.534	-1.212	-0.497	0.539	-12.688	-14.619	-15.201	-15.239	-15.266	-15.527	-15.175	-15.677	-16.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.836	-0.299	-0.136	-0.204	-0.153	-0.148	-0.128	0.019	0	0.507	0.507	-0.998	-0.811	-0.639	0
Other Total Stockholders Equity Numbers are in millions	9.171	9.218	9.218	4.793	3.75	3.757	18.981	18.962	18.981	18.981	18.868	20.477	20.332	20.028	19.177
Total Shareholders Equity Numbers are in millions	17.383	13.614	12.999	7.605	6.842	7.89	7.191	5.259	4.677	5.146	4.995	4.838	5.232	4.597	3.824
Total Equity Numbers are in millions	17.383	13.614	12.999	7.605	6.842	7.89	7.191	5.259	4.677	5.146	4.995	4.838	5.232	4.597	3.824
Total Liabilities & Shareholders Equity Numbers are in millions	31.842	32.598	32.497	27.338	18.973	19.538	17.039	11.7	10.775	10.376	9.747	10.538	11.007	11.43	11.17

genOway Société anonyme

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