Transgene SA (TNG.PA) - Balance Sheet Statement

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TNG.PA
Financials

1.022 (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	2008	2007	2006	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.666	4.403	5.911	5.277	1.343	1.885	1.643	4.855	3.285	3.513	5.138	6.137	1.733	1.379	64.693	22.312	0.006	20.323	14.65	34.94	54.491	71.81	28.483	50.237	65.912	14.25
Short Term Investments Numbers are in millions	0	22.423	43.658	21.077	42.028	15.015	39.762	51.352	28.365	62.422	42.724	86.778	137.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.666	26.826	49.569	26.354	43.371	16.9	41.405	56.207	31.65	65.935	47.862	92.915	139.507	1.379	64.693	22.312	0.006	20.323	14.65	34.94	54.491	71.81	28.483	50.237	65.912	14.25
Net Receivables Numbers are in millions	1.461	3.675	11.296	2.425	3.812	0.784	2.564	17.599	18.181	12.11	12.459	4.295	0.624	180.08	0	1.298	0.007	1.307	0	0	0	0	0	0	3.747	2.298
Inventory Numbers are in millions	0	15.976	0	0	2.42	0.443	0.27	0.221	1.164	1.149	0.975	1.107	1.093	0.972	0.817	0.595	0.008	0.437	0.274	0.265	0.185	0.212	0.247	0.165	0.17	0.184
Other Current Assets Numbers are in millions	0.857	0.029	0.033	0.029	0.035	0.029	0.029	0.028	0.033	0.044	0.053	0.057	2.56	2.764	7.862	78.141	116.102	0.977	2.358	2.257	3.022	3.859	6.628	2.8	1.022	0.919
Total Current Assets Numbers are in millions	17.984	46.506	62.245	30.687	49.638	29.754	58.736	74.055	51.028	79.238	61.349	98.374	143.784	185.195	73.372	102.346	116.123	23.044	17.282	37.462	57.698	75.881	35.358	53.202	70.851	17.651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.314	11.177	11.295	13.11	13.283	13.217	13.604	14.58	16.559	23.641	23.988	24.805	25.507	24.763	23.571	22.312	6.182	6.214	7.095	8.034	8.666	9.152	9.189	8.711	8.601	7.906
Goodwill 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
Intangible Assets Numbers are in millions	0.08	0.077	0.092	0.141	0.147	0.18	0.25	0.423	0.485	1.056	1.329	1.497	0	1.65	1.446	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.08	0.077	0.092	0.141	0.147	0.18	0.25	0.423	0.485	1.056	1.329	1.497	1.581	1.65	1.446	1.564	1.669	0.2	0.208	0.021	0.019	0.006	0.016	0.058	0	0
Long Term Investments Numbers are in millions	1.347	-20.75	-22.886	12.965	0.903	30.143	-36.846	-47.629	-27.512	-60.197	-31.838	-77.739	-131.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	20.75	50.961	28.197	0	0	64.594	80.844	59.542	96.73	70.812	89.053	137.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.492	8.676	0.131	0.353	51.506	35.249	0.535	0.677	0.767	0.485	0.21	24.474	15.993	12.079	0.275	0.425	4.34	3.147	0.917	0.301	0.497	1.376	3.373	4.917	5.365	-7.906
Total Non-Current Assets Numbers are in millions	27.233	19.93	39.593	54.766	65.839	78.789	42.137	48.895	49.841	61.715	64.501	62.09	49.8	38.492	25.292	24.301	12.191	9.561	8.22	8.356	9.182	10.534	12.578	13.686	13.966	7.906
Total Assets Numbers are in millions	45.217	66.436	101.838	85.453	115.477	108.543	100.873	122.95	100.869	140.953	125.85	160.464	193.584	223.687	98.664	126.647	128.314	32.605	25.502	45.818	66.88	86.415	47.936	66.888	84.816	30.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.545	6.965	7.692	5.066	7.092	4.791	2.868	4.504	6.521	8.296	9.364	9.587	10.84	0	0	0	0	0	1.916	2.369	2.464	2.197	2.688	2.601	2.555	1.471
Short Term Debt Numbers are in millions	1.24	1.192	1.395	1.426	2.037	11.207	10.283	10.198	9.396	8.992	8.83	0.961	0	0	0	0	0	0	0.34	0.482	0.351	0.358	0.35	0.281	0.255	0.276
Tax Payables Numbers are in millions	3.599	3.608	4.472	3.791	3.664	2.967	2.973	3.636	3.11	3.951	4.987	5.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.065	0.986	5.472	2.827	4.949	3.376	3.697	5.185	10.719	4.189	5.733	8.617	0	0	0	0	0	0	2.495	2.108	2.174	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.192	3.639	0.03	4.31	4.568	0.163	0.018	0.032	0.089	0.086	0.069	0.237	10.277	18.639	11.248	15.367	11.382	8.355	0.75	0.342	0.288	3.62	3.367	2.611	2.81	1.839
Total Current Liabilities Numbers are in millions	10.042	12.782	14.589	13.629	18.646	19.537	16.866	19.919	26.725	21.563	23.996	19.402	21.117	18.639	11.248	15.367	11.382	8.355	5.501	5.301	5.277	6.175	6.405	5.493	5.62	3.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.017	1.257	2.449	3.857	14.626	27.667	31.891	35.042	27.013	27.216	26.485	26.871	0	0	0	0	0	0	4.717	5.057	5.54	5.891	5.868	5.454	3.832	4.045
Deferred Revenue Non-Current Numbers are in millions	12.859	0.023	0.841	0.11	0	0	0	0	0	0	0	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-15.946	0	4.009	-0.11	0	0	0	0	0	0	0	3.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.545	14.533	12.741	17.717	16.508	24.638	24.027	21.486	20.584	20.335	18.747	10.669	31.051	21.429	18.854	17.057	5.996	5.271	1.051	0.941	0.856	0.721	0.877	0.466	0	0
Total Non-Current Liabilities Numbers are in millions	16.475	15.813	20.04	21.574	31.134	52.305	55.918	56.528	47.597	47.551	45.232	41.484	31.051	21.429	18.854	17.057	5.996	5.271	5.768	5.998	6.396	6.612	6.745	5.92	3.832	4.045
Total Liabilities Numbers are in millions	26.517	28.595	34.629	35.203	49.78	71.842	72.784	76.447	74.322	69.114	69.228	60.886	52.168	40.068	30.102	32.424	17.378	13.626	11.269	11.299	11.673	12.787	13.15	11.413	11.326	9.469
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	50.426	50.102	48.886	41.921	83.265	62.276	62.075	56.432	88.196	88.156	72.933	72.886	72.523	72.46	50.653	50.58	50.549	37.782	23.009	23.009	23.009	23.009	13.369	13.006	0	0
Retained Earnings Numbers are in millions	-105.76	-83.432	-50.628	-31.558	-56.248	-537.442	-545.468	-513.194	-537.637	-491.263	-442.707	-399.858	-357.148	-313.029	-278.455	-251.215	-233.216	-227.697	-184.598	-164.103	-141.279	-122.873	-101.072	-78.447	-60.206	-25.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.21	0.358	1.51	0.675	0.968	-17.207	-15.673	-14.692	-16.339	-24.574	-22.125	-19.88	-17.673	-15.889	-14.477	-20.165	-18.839	-18.477	-17.204	-16.512	-15.72	-15.279	-14.514	-13.54	-12.092	-11.492
Other Total Stockholders Equity Numbers are in millions	71.156	70.813	67.441	39.212	37.712	529.074	527.155	517.957	492.327	499.52	448.521	446.43	443.714	440.077	310.841	315.023	312.442	227.371	193.026	192.125	189.197	188.771	137.003	134.456	145.789	57.458
Total Shareholders Equity Numbers are in millions	15.612	37.841	67.209	50.25	65.697	36.701	28.089	46.503	26.547	71.839	56.622	99.578	141.416	183.619	68.562	94.223	110.936	18.979	14.233	34.519	55.207	73.628	34.786	55.475	73.49	20.685
Total Equity Numbers are in millions	15.612	37.841	67.209	50.25	65.697	36.701	28.089	46.503	26.547	71.839	56.622	99.578	141.416	183.619	68.562	94.223	110.936	18.979	14.233	34.519	55.207	73.628	34.786	55.475	73.49	20.685
Total Liabilities & Shareholders Equity Numbers are in millions	45.217	66.436	101.838	85.453	115.477	108.543	100.873	122.95	100.869	140.953	125.85	160.464	193.584	223.687	98.664	126.647	128.314	32.605	25.502	45.818	66.88	86.415	47.936	66.888	84.816	30.154

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