Transgene SA

EPA:TNG.PA

0.855 (EUR) • At close November 13, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42005 Q22004 Q42004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 15.3215.66615.6663.723.724.4034.4037.1377.1375.9115.91111.48611.4865.2775.2777.1747.1741.3431.34311.70911.7091.8851.8854.4034.4031.6431.6433.0913.0914.8554.8555.6085.6083.2853.2853.8333.8333.5133.5138.3488.3485.1385.1388.2438.2436.1376.13710.6961.73313.7911.3791.21964.69381.63822.3124.47614.6524.81629.62334.9440.73544.84549.86254.49156.7161.66366.52971.8178.17783.94724.70528.48334.79641.10343.75250.23765.912
Short Term Investments 0003.62853.65222.42322.42335.70835.70843.65843.65836.59636.59621.07721.07726.02726.02742.02842.0281.0811.08115.01515.01528.64128.64139.76239.76240.85240.85251.35251.35227.7627.7628.36528.36549.17549.17562.42262.42287.81887.81842.72442.72463.80163.80186.77886.778110.726137.7740000000000000000000000000000
Cash and Short Term Investments 15.3215.66615.6667.3483.7226.82626.82642.84542.84549.56949.56948.08248.08226.35426.35433.20133.20143.37143.37112.7912.7916.916.933.04433.04441.40541.40543.94343.94356.20756.20733.36833.36831.6531.6553.00853.00865.93565.93596.16696.16647.86247.86272.04472.04492.91592.915121.422139.50713.7911.3791.21964.69381.63822.3124.47614.6524.81629.62334.9440.73544.84549.86254.49156.7161.66366.52971.8178.17783.94724.70528.48334.79641.10343.75250.23765.912
Net Receivables 2.06300.77801.25402.7893.9163.91610.13310.1331.6161.6161.6671.6671.8551.12202.3247.9810.9149.2380.78412.1571.8132.5642.5645.4772.49902.38514.7682.38401.7841.3971.3971.541.541.2061.2061.8961.8960.8980.8982.0122.012000000000000000000000000000003.747
Inventory 0002.084015.97602.7102.51020.73302.637023.04702.4200.4180.4180.4430.4430.3140.3140.270.270.1940.1940.2210.2210.1510.1511.1641.1641.1371.1371.1491.1491.1761.1760.9750.9750.8970.8971.1071.1071.1751.0931.0330.9720.7850.8170.9210.59500.274000.2650000.1850000.2120000.2470000.1650.17
Other Current Assets 1.7380.8571.542.11420.73816.00516.8911.8442.7371.382.54319.79220.7591.9082.66622.33723.072.4553.9433.25410.3213.17311.6275.79616.1414.49714.49711.11614.0941.88715.2422.9415.32418.21416.4323.41822.02112.15410.61419.64518.43912.51210.61610.1949.2964.3522.344.043.184152.5463.926207.77.8622.25615.052.452.3582.0192.4892.2572.1562.8142.3943.0224.2894.6093.5183.8593.9874.9964.7956.6284.3484.2573.6792.81.988
Total Current Assets 19.12117.98417.98425.71225.71246.50646.50649.49849.49862.24562.24570.45770.45730.68730.68757.39357.39349.63849.63824.44324.44329.75429.75451.31151.31158.73658.73660.7360.7374.05574.05551.22751.22751.02851.02877.56377.56379.23879.238116.987116.98761.34961.34983.13583.13598.37498.374126.637143.784167.37185.195209.70473.37284.815102.3466.92617.28226.83432.11337.46242.89147.65952.25657.69860.99966.27270.04775.88182.16588.94329.535.35839.14445.3647.43153.20270.851
Non-Current Assets:
Property, Plant & Equipment, Net 14.12412.31412.31411.87811.87811.17711.17710.8510.8511.29511.29512.70912.70913.1113.1113.68313.68313.28313.28313.68513.68513.21713.32113.92113.92113.60413.60414.05414.05414.5814.5815.35715.35716.55916.55916.69316.69323.64123.64123.5223.5223.98823.98824.37424.37424.80524.80525.47825.50724.87324.76323.49323.57123.41322.3126.6987.0957.6457.8338.0348.1468.3418.4518.6668.7288.7358.9769.1529.0698.9029.0349.1899.1169.1268.7748.7118.601
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0.0740.080.080.0680.0680.0770.0770.0750.0750.0920.0920.120.120.1410.1410.1410.1410.1470.1470.1650.1650.180.180.2050.2050.250.250.330.330.4230.4230.5120.5120.4850.4850.6430.6431.0561.0561.2241.2241.3291.3291.4681.4681.4971.497001.8081.651.9081.446000000000000000000000000
Goodwill and Intangible Assets 0.0740.080.080.0680.0680.0770.0770.0750.0750.0920.0920.120.120.1410.1410.1410.1410.1470.1470.1650.1650.180.180.2050.2050.250.250.330.330.4230.4230.5120.5120.4850.4850.6430.6431.0561.0561.2241.2241.3291.3291.4681.4681.4971.4971.5471.5811.8081.651.9081.4461.4411.56400.208000.0210000.0190000.0060000.0160000.0580
Long Term Investments 0.6571.3471.347-2.2530-20.751.673-14.35121.357-22.88620.772-17.05217.94312.96534.0428.51433.0710.90342.93143.23244.31330.14345.1583.8213.821-36.8466.63-37.4277.397-47.6297.553-27.2264.468-27.5124.021-47.5485.539-60.1976.172-84.7326.67-31.83813.778-52.72611.075-77.73911.314-103.248-131.0550000000000000000000000000000
Tax Assets 0-0014.05020.7500050.961040.471028.197000000000-3.821064.594063.723080.844053.809059.542080.34096.730119.09070.812067.204000110.726137.7740000000000000000000000000000
Other Non-Current Assets 16.77613.49213.4920.09511.8928.6767.00339.6493.9410.1317.4340.2175.6930.3537.47330.0375.4851.5069.47812.29511.21435.24920.23419.68915.8680.53521.6530.45819.3570.67726.3390.83822.9530.76728.7760.62327.8760.48530.8460.33528.0230.2125.40620.24323.646113.527-37.61620.04915.99317.87912.0794.2270.2752.2460.425-6.6980.9170.3210.2080.3010.33000.4970.5280.5331.3461.3761.2531.2533.2913.3733.13105.0314.917-8.601
Total Non-Current Assets 31.63127.23327.23323.83823.83819.9319.9336.22336.22339.59339.59336.46536.46554.76654.76652.37552.37565.83965.83969.37769.37778.78978.89333.81533.81542.13742.13741.13841.13848.89548.89543.2943.2949.84149.84150.75150.75161.71561.71559.43759.43764.50164.50160.56360.56362.0937.61654.55249.844.5638.49229.62825.29227.124.3018.2158.227.9668.0418.3568.4768.3418.4519.1829.2569.26810.32210.53410.32210.15512.32512.57812.2479.12613.80513.68613.966
Total Assets 50.75245.21745.21749.5549.5566.43666.43685.72185.721101.838101.838106.922106.92285.45385.453109.768109.768115.477115.47793.8293.82108.543108.64785.12685.126100.873100.873101.868101.868122.95122.9594.51794.517100.869100.869128.314128.314140.953140.953176.424176.424125.85125.85143.698143.698160.464160.464181.189193.584211.93223.687239.33298.664111.915126.64715.14125.50234.80140.15445.81851.36756.34961.23766.8870.25575.5480.36986.41592.48699.09841.82547.93651.39158.62561.23666.88884.816
Liabilities & Equity:
Current Liabilities:
Account Payables 7.314.5454.5456.6746.6746.9656.9656.6046.6047.6927.6926.2296.2295.0665.0665.125.127.0927.0925.825.824.7914.7913.7453.7452.8682.8684.3944.3944.5044.5046.9856.9856.5216.5218.1238.1238.2968.29612.85412.8549.3649.36410.27910.2799.5879.5879.08810.8408.714000001.916002.3690002.4640002.1970002.6880002.6012.535
Short Term Debt 0.091.240.0921.7501.19201.4030.1141.3950.1141.4460.1581.4260.16311.61510.2042.0370.6438.1196.74911.3139.92911.1459.87610.2839.18210.2759.18110.1989.0629.9678.8529.3968.24317.25316.1378.9927.89416.79615.7658.837.8718.8497.870.961000.95500000000.34000.4820000.3510000.3580000.350000.2810.274
Tax Payables 03.59903.24503.60803.53104.47203.46403.79103.09803.66403.38402.96703.05202.97303.07203.63602.76203.1104.24403.95104.56404.98704.53405.0980000000000000000000000000000000
Deferred Revenue 0.0550.06504.0900.98600.75305.47201.91802.82703.16904.94907.90303.3760003.69704.72705.18506.517010.719012.14204.18904.9505.73305.98808.61700000000002.495002.1080002.1740000000000000
Other Current Liabilities 4.7190.5935.4050.7445.8480.0315.8170.0535.626-4.4426.7830.1796.8490.5198.40.598.2680.90410.9110.17612.833-2.914.9230.6284.949-2.9554.816-3.0595.834-3.6046.353-2.6747.727.69811.9617.98213.3420.3245.3730.4626.0570.8156.7611.5117.0243.7569.81510.29.32216.6439.92515.37911.24811.39715.3674.3793.2454.885.0392.454.2874.7964.692.4624.1235.3044.2953.625.2826.6885.6453.3675.3166.2336.292.6112.778
Total Current Liabilities 12.17410.04210.04212.52212.52212.78212.78212.34412.34414.58914.58913.23613.23613.62913.62923.59223.59218.64618.64625.40225.40219.53719.64318.5718.5716.86616.86619.40919.40919.91919.91923.55723.55726.72526.72537.60237.60221.56321.56334.67634.67623.99623.99625.17325.17319.40219.40219.28821.11716.64318.63915.37911.24811.39715.3674.3795.5014.885.0395.3014.2874.7964.695.2774.1235.3044.2956.1755.2826.6885.6456.4055.3166.2336.295.4935.62
Non-Current Liabilities:
Long Term Debt 00.01715.9630.0911.571.25712.3271.79815.1082.44915.2413.08716.6463.85716.9384.48517.34414.62626.70320.73442.18127.66748.36928.18448.72731.89151.71732.05350.04435.04252.80335.45153.16927.01344.40127.27243.44227.21643.19927.11642.58326.48540.78826.92738.10126.87126.9019.93800000004.717005.0570005.540005.8910005.8680005.4545.353
Deferred Revenue Non-Current 32.85912.8590000.02300.53100.84100.42100000000.64700000000000000000000000000.2520000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-15.94600000004.00904.16700000004.17400000000000000000000000003.6920000000000000000000000000000000
Other Non-Current Liabilities 3.1323.5993.614.9793.49914.5333.48616.6443.86512.7414.79913.3674.39617.7174.1717.3774.51816.5084.43121.2154.58924.6383.93624.7314.18824.0274.20121.8653.87421.4863.72521.0533.33520.5843.19619.2263.05620.3354.35220.1484.68118.7474.44416.0024.82810.669-26.941.18411.11328.28921.42921.12618.85418.91517.05701.051000.9410000.8560000.7210000.8770000.466-1.521
Total Non-Current Liabilities 35.99116.47519.56315.06915.06915.81315.81318.97318.97320.0420.0421.04221.04221.57421.10821.86221.86231.13431.13446.7746.7752.30552.30552.91552.91555.91855.91853.91853.91856.52856.52856.50456.50447.59747.59746.49846.49847.55147.55147.26447.26445.23245.23242.92942.92941.48426.941.18431.05128.28921.42921.12618.85418.91517.05705.768005.9980006.3960006.6120006.7450005.923.832
Total Liabilities 48.16526.51729.60527.59127.59128.59528.59531.31731.31734.62934.62934.27834.27835.20334.73745.45445.45449.7849.7872.17272.17271.84271.94871.48571.48572.78472.78473.32773.32776.44776.44780.06180.06174.32274.32284.184.169.11469.11481.9481.9469.22869.22868.10268.10260.88662.24460.47252.16844.93240.06836.50530.10230.31232.42410.13611.26910.8071111.29910.42310.97710.8911.67310.46111.66711.62112.78712.32513.7612.62313.1511.83812.33912.04711.41311.326
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 50.69850.42650.42650.42550.42550.10250.10250.10250.10248.88648.88648.88648.88641.92141.92141.92141.92183.26583.26562.44962.44962.27662.27662.27662.27662.07562.07556.43256.43256.43256.43238.54538.54588.19688.19688.19688.19688.15688.15687.96587.96572.93372.93372.88672.88672.88672.88672.72372.52372.52372.4672.44850.65350.61750.58023.0090023.00900023.00900023.00900013.36900013.0060
Retained Earnings -122.245-105.76-105.76-99.335-99.335-83.432-83.432-65.907-65.907-50.628-50.628-43.359-43.359-31.558-31.092-16.541-16.541-56.248-56.248-52.786-52.786-537.442-537.444-560.342-560.342-545.468-545.468-531.54-531.54-513.194-513.194-500.14-500.14-537.637-537.637-519.346-519.346-491.263-491.263-467.82-467.82-442.707-442.707-423.015-423.015-399.858-399.849-379.009-357.148-330.699-313.029-293.204-278.4550-251.215-215.95-184.598-180.234-173.307-164.10300-140.561-141.279-124.44700-122.8730-101.006-112.844-101.072-107.512-92.747-89.085-78.447-60.206
Accumulated Other Comprehensive Income/Loss -0.007-0.21-0.210.0080.0090.3580.3580.2610.2621.511.511.8951.896-19.8640.675-19.210.334-18.3820.968-17.630.065-17.207-0.714-16.408-0.703-15.673-0.746-15.212-0.906-14.692-0.983-13.947-0.824-16.339-0.8-15.555-1.194-24.574-1.309-23.363-1.744-22.125-1.627-21.03-1.904-19.880-18.749-17.673-16.692-15.8890-14.477-13.622-20.165-19.25-17.204-17.062-16.892-16.512-14.157-14.356-15.108-15.72-13.761-13.771-15.589-15.279-14.961-16.094-15.413-14.514-15.451-14.223-14.248-13.54-12.092
Other Total Stockholders Equity 70.93870.94671.15670.8670.8670.81370.81369.94869.94767.44167.44165.22165.22138.74639.21238.638.657.06237.71211.9211.92512.583512.581511.707512.41511.482512.228503.649504.555503.265504.248476.051476.875475.988476.788475.364476.558474.946476.255474.339476.083426.396428.023425.725427.629425.183425.183427.003425.549425.174424.409423.583296.7230.986294.858240.206175.822204.228202.461175.61340.94545.372190.909175.428198.00277.64484.337173.49280.162186.344142.045122.489147.065153.255138.274120.916120.726
Total Shareholders Equity -0.61615.61215.61221.95921.95937.84137.84154.40454.40467.20967.20972.64472.64450.2550.71664.31464.31465.69765.69721.64821.64836.70136.69913.64113.64128.08928.08928.54128.54146.50346.50314.45614.45626.54726.54744.21444.21471.83971.83994.48494.48456.62256.62275.59675.59699.57898.22120.717141.416166.998183.619202.82768.56281.60394.2235.00614.23323.99429.15434.51940.94545.37250.34755.20759.79463.87368.74873.62880.16285.33829.20134.78639.55346.28649.18955.47573.49
Total Equity -0.61615.61215.61221.95921.95937.84137.84154.40454.40467.20967.20972.64472.64450.2550.71664.31464.31465.69765.69721.64821.64836.70136.69913.64113.64128.08928.08928.54128.54146.50346.50314.45614.45626.54726.54744.21444.21471.83971.83994.48494.48456.62256.62275.59675.59699.57898.22120.717141.416166.998183.619202.82768.56281.60394.2235.00614.23323.99429.15434.51940.94545.37250.34755.20759.79463.87368.74873.62880.16285.33829.20134.78639.55346.28649.18955.47573.49
Total Liabilities & Shareholders Equity 50.75245.21745.21749.5549.5566.43666.43685.72185.721101.838101.838106.922106.92285.45385.453109.768109.768115.477115.47793.8293.82108.543108.64785.12685.126100.873100.873101.868101.868122.95122.9594.51794.517100.869100.869128.314128.314140.953140.953176.424176.424125.85125.85143.698143.698160.4640181.189193.584211.93223.687239.33298.664111.915126.64715.14125.50234.80140.15445.81851.36756.34961.23766.8870.25575.5480.36986.41592.48699.09841.82547.93651.39158.62561.23666.88884.816