genOway Société anonyme (ALGEN.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.26	2.814	4.88	6.006	5.605	2.746	2.72	7.38	1.086	0.541	3.05	1.509	3.945	2.356	2.643	2.371	3.788	2.928	3.814	3.679	4.548	4.047	4.015	5.312	6.115	5.868	5.57	5.177	4.573	4.038
Short Term Investments Numbers are in millions	0.523	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0.2	0
Cash and Short Term Investments Numbers are in millions	4.26	2.814	4.88	6.006	5.605	2.746	2.72	7.38	1.086	0.541	3.05	1.51	3.946	2.357	2.644	2.371	3.789	2.929	3.815	3.68	4.549	4.048	4.015	5.312	6.115	5.868	5.57	5.177	4.773	4.038
Net Receivables Numbers are in millions	5.139	15.633	13.587	10.793	12.444	12.937	10.465	6.471	4.045	3.095	2.754	3.109	2.565	2.467	3.376	2.936	2.584	1.815	2.054	1.101	1.512	1.581	-0.003	3.78	2.828	4.12	3.869	3.602	4.781	4.32
Inventory Numbers are in millions	0.983	1.359	1.185	1.008	1.032	1.372	1.196	0.971	0.676	0.656	0.544	0.504	0.469	0.978	0.738	0.514	0.425	0.262	0.319	0.358	0.354	0.542	0.787	0.845	0.76	0.824	0.676	0.544	0.374	0.497
Other Current Assets Numbers are in millions	7.347	0.241	0.17	0.234	0.248	0.439	0.135	0.09	3.96	5.348	3.863	5.135	3.597	5.643	3.511	3.696	2.428	3.231	2.439	3.211	2.293	2.911	4.427	0	0	0	0.103	0.076	0.18	0.037
Total Current Assets Numbers are in millions	17.73	20.047	19.823	18.04	19.329	17.494	14.516	14.913	9.766	9.64	10.212	10.257	10.577	11.445	10.269	9.518	9.225	8.237	8.628	8.35	8.709	9.082	9.226	9.937	9.704	10.812	10.218	9.399	10.109	8.891
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.879	6.228	6.667	7.085	7.169	7.515	7.873	5.996	5.826	6.085	6.253	6.29	5.631	4.499	0.483	0.421	0.412	0.356	0.395	0.434	0.498	0.515	0.564	0.636	0.711	0.788	0.858	0.853	0.665	0.743
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	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	5.46	5.333	5.601	5.446	4.783	4.383	3.45	2.943	2.92	2.526	0.646	0.409	0.483	0.566	0.648	0.732	0.825	0.961	1.039	0.214	0.319	0.42	0.194	0.257	0.069	0.091	0.113	0.133	0.307
Goodwill and Intangible Assets Numbers are in millions	5.656	5.657	5.53	5.798	5.643	4.98	4.58	3.647	3.14	3.117	2.723	0.843	0.606	0.68	0.763	0.845	0.929	1.021	1.158	1.236	0.411	0.516	0.617	0.39	0.454	0.266	0.288	0.31	0.33	0.504
Long Term Investments Numbers are in millions	1.687	0.587	0.578	0.554	0.553	0.574	0.566	0.482	0.241	0	0	0.593	0.226	0.215	0.185	0.053	0.052	0.202	0.196	0	0	0	0	0	0	0	0	0	-0.135	0
Tax Assets Numbers are in millions	-1.687	11.491	12.197	12.489	12.418	12.101	12.059	9.25	8.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.578	-11.688	-12.197	-12.686	-12.615	-12.298	-12.256	-9.447	-8.966	-9.202	-8.976	-7.725	-6.462	-5.394	-1.431	-1.319	-1.393	-1.58	-1.749	-1.67	0.129	0.136	0.131	0.123	0.138	0.066	0.066	0.066	0.2	0.066
Total Non-Current Assets Numbers are in millions	14.113	12.276	12.775	13.24	13.168	12.873	12.822	9.929	8.966	9.202	8.976	7.725	6.462	5.394	1.431	1.319	1.393	1.58	1.749	1.67	1.039	1.167	1.312	1.149	1.304	1.12	1.212	1.229	1.061	1.313
Total Assets Numbers are in millions	31.842	32.323	32.598	31.28	32.497	30.367	27.338	24.842	19.153	19.318	19.688	18.385	17.167	16.903	11.7	10.964	10.775	9.854	10.376	10.168	9.747	10.25	10.538	11.086	11.007	11.932	11.43	10.628	11.17	10.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.581	2.585	2.616	1.748	2.216	2.741	2.288	1.871	2.392	2.575	2.247	1.203	0.771	1.327	1.407	1.495	1.097	0.949	0.924	0.854	0.63	0.984	1.29	2.011	1.248	1.932	1.115	1.029	1.76	1.199
Short Term Debt Numbers are in millions	1.714	2.086	1.846	1.6	1.831	1.436	0.751	0.691	0.751	0.75	0.007	0.274	0.011	0.007	0.011	0.011	0.012	0.01	0.206	0.071	0.006	0.008	0.038	0.006	0.004	0.006	0.008	0.007	0.005	0.042
Tax Payables Numbers are in millions	0.033	0.188	0.242	0.166	0.14	0.207	0.177	0.21	0.138	0.14	0.142	0.136	0.15	0.107	0.194	0.147	0.148	0.117	0.133	0.137	0	0	0.1	0.05	0.034	0.524	0.032	0.022	0.019	0.022
Deferred Revenue Numbers are in millions	3.272	1.707	1.911	1.883	1.823	1.668	1.932	1.635	1.561	-0.75	-0.007	-0.274	-0.011	-0.007	-0.011	-0.011	-0.012	-0.01	-0.206	-0.071	0	0	2.065	1.752	1.985	2.454	2.635	3.288	3.504	2.569
Other Current Liabilities Numbers are in millions	0.827	2.513	2.461	2.473	2.41	2.112	2.969	2.391	1.89	3.822	3.722	4.72	4.628	4.977	4.742	4.494	4.856	4.037	4.189	4.036	4.007	4.148	2.196	0.351	2.43	2.488	2.811	2.049	1.938	1.677
Total Current Liabilities Numbers are in millions	8.394	8.891	8.833	7.704	8.28	7.956	7.94	6.588	6.594	6.397	5.969	5.924	5.399	6.304	6.149	5.988	5.952	4.986	5.112	4.89	4.644	5.139	5.589	4.119	5.668	6.881	6.569	6.373	7.206	5.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.519	6.048	7.2	8.333	8.995	7.951	10.014	10.268	5.264	5.631	4.312	4.504	3.732	3.401	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	1.283	0	0	0.611	0.653	0.653	0	0	0	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	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	1.508	1.524	0.58	0.816	0.601	0.767	0.604	-5.264	-5.631	-4.312	-4.504	-3.732	-3.401	0.291	0.118	0.159	2.017	1.915	0.621	0	0	-0.5	1.489	-0.545	0.209	0.264	0.31	0.14	0.248
Total Non-Current Liabilities Numbers are in millions	6.065	7.556	8.725	8.912	9.81	8.553	10.781	10.872	5.264	5.631	4.312	4.504	3.732	3.401	0.291	0.118	0.159	2.017	1.915	1.905	0	0	0.111	2.142	0.108	0.209	0.264	0.31	0.14	0.248
Total Liabilities Numbers are in millions	14.46	16.447	17.557	16.617	18.09	16.509	18.722	17.46	12.31	12.474	11.798	10.87	9.977	10.042	6.441	6.106	6.098	5.142	5.231	4.998	4.644	5.139	5.7	6.261	5.776	7.09	6.833	6.683	7.346	5.734
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.564	5.471	5.452	5.629	5.452	5.084	4.228	4.228	3.59	3.594	3.594	3.594	0.898	0.898	0.898	0.898	0.898	0.898	0.898	0.898	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886	0.886
Retained Earnings Numbers are in millions	0.811	0.261	-0.757	-1.334	-1.534	-1.888	-1.212	-1.483	-0.497	-0.507	0.539	0.288	-12.688	-13.017	-14.619	-15.021	-15.201	-15.218	-15.239	-15.215	-15.266	-15.421	-15.527	-15.582	-15.175	-15.432	-15.677	-16.117	-16.238	-16.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.836	-0.289	-0.299	-0.14	-0.136	-0.152	-0.204	-0.154	-0.153	0.124	0.124	0	0	0	0	0	0	0.051	0.507	0.507	0.507	0.669	-0.998	-0.906	-0.811	-0.714	-0.639	-0.558	0	-0.507
Other Total Stockholders Equity Numbers are in millions	9.171	9.238	9.218	9.041	9.218	9.585	4.793	4.791	3.75	3.633	3.633	3.633	18.981	18.981	18.981	18.981	18.981	18.981	18.981	18.981	18.868	18.868	20.477	20.427	20.332	20.103	20.028	19.734	19.177	20.416
Total Shareholders Equity Numbers are in millions	17.383	14.681	13.614	13.196	12.999	12.629	7.605	7.381	6.842	6.845	7.89	7.515	7.191	6.862	5.259	4.857	4.677	4.712	5.146	5.17	4.995	5.002	4.838	4.825	5.232	4.842	4.597	3.945	3.824	4.47
Total Equity Numbers are in millions	17.383	14.681	13.614	13.196	12.999	12.629	7.605	7.381	6.842	6.845	7.89	7.515	7.191	6.862	5.259	4.857	4.677	4.712	5.146	5.17	4.995	5.002	4.838	4.825	5.232	4.842	4.597	3.945	3.824	4.47
Total Liabilities & Shareholders Equity Numbers are in millions	31.842	32.323	32.598	31.28	32.497	30.367	27.338	24.842	18.973	19.318	19.688	18.385	17.167	16.903	11.7	10.964	10.775	9.854	10.376	10.168	9.747	10.141	10.538	11.086	11.007	11.932	11.43	10.628	11.17	10.204

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