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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -22.328 | -32.804 | -19.536 | -17.231 | -18.804 | 8.026 | -32.274 | -25.207 | -46.374 | -48.556 | -42.858 | -43.203 | -44.828 | -34.605 | -27.335 | -18 | -5.521 | -22.031 | -20.485 | -20.875 | -18.406 | -21.947 | -22.479 | -18.224 | -35 | -11.859 |
| Depreciation & Amortization
| 1.572 | 1.686 | 2.521 | 1.786 | 0.77 | 1.733 | 1.691 | 2.267 | 2.636 | 3.039 | 2.911 | 2.763 | 2.74 | 2.413 | 3.76 | 3.663 | 2.31 | 1.591 | 1.423 | 1.453 | 1.432 | 1.449 | 1.806 | 1.909 | -1.533 | -1.379 |
| Deferred Income Tax
| 0 | 0 | -1.031 | 0.722 | 0.993 | -2.675 | 1.944 | 0.917 | 1.172 | 0.824 | 0.93 | 0.474 | 2.116 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.29 | 2.675 | 4.658 | 1.744 | 1.351 | 0.467 | 0.436 | 0.266 | 0.462 | 0.721 | 0.742 | 0.856 | 1.441 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.065 | 5.09 | -12.798 | -8.681 | -1.139 | -2.359 | -9.514 | -17.468 | -3.989 | -12.099 | -12.832 | -11.545 | -5.636 | 5.357 | 4.442 | -5.272 | 0.005 | 0.76 | -0.569 | 0.184 | 0.043 | 2.746 | -3.69 | 2.274 | -0.426 | -1.195 |
| Accounts Receivables
| 2.722 | 7.103 | -14.772 | -5.455 | -7.888 | -3.631 | -2.117 | -3.182 | 0.073 | -0.977 | 0.188 | -1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.214 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.443 | -0.173 | -0.049 | 0.942 | -0.014 | -0.174 | 0.133 | -0.014 | -0.121 | -0.155 | -0.222 | -0.054 | -0.104 | -0.094 | -0.009 | -0.08 | 0.027 | 0.035 | -0.082 | 0.012 | 0 | 0.092 |
| Accounts Payables
| -2.466 | -0.75 | 2.657 | -2.057 | 2.27 | 2.031 | -1.778 | -2.022 | -1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.107 | 0 |
| Other Working Capital
| -7.321 | -1.263 | -0.683 | -1.169 | 4.036 | -2.186 | -9.465 | -18.41 | -3.975 | -11.925 | -12.965 | -11.531 | -5.515 | 5.512 | 4.664 | -5.218 | 0.109 | 0.854 | -0.56 | 0.264 | 0.016 | 2.711 | -3.608 | 2.262 | 0.681 | -1.287 |
| Other Non Cash Items
| -7.14 | 3.05 | -4.101 | -7.082 | -5.584 | -33.573 | 2.347 | 5.64 | 0.941 | 1.835 | 0.922 | -0.639 | 0.005 | 0.072 | 0.413 | -3.778 | 1.133 | 0.142 | 0.522 | 1.024 | 0.906 | 2.029 | 2.095 | 0.157 | 3.491 | 2.666 |
| Operating Cash Flow
| -34.671 | -20.303 | -31.943 | -28.742 | -22.413 | -28.381 | -35.37 | -33.585 | -45.152 | -54.236 | -50.185 | -51.294 | -44.162 | -24.929 | -18.72 | -23.387 | -2.073 | -19.538 | -19.109 | -18.214 | -16.025 | -15.723 | -22.268 | -13.884 | -33.467 | -11.767 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.746 | -1.535 | -0.686 | -0.852 | -1.731 | -1.404 | -0.462 | -0.047 | -1.527 | -2.602 | -2.184 | -1.945 | -3.85 | -0.526 | -4.23 | -1.846 | -2.637 | -0.787 | -0.682 | -0.916 | -0.886 | -1.609 | -1.764 | -1.923 | -1.959 | -1.931 |
| Acquisitions Net
| 14.345 | 0 | 17.193 | 18.224 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -40 | -18.594 | 0 | 0 | 0 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.171 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.318 | 21.807 | 17.479 | 18.594 | 1.2 | 0.006 | 0 | 0 | 3.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.345 | 21.769 | 22.807 | 0.37 | 1.2 | 0.006 | 0.1 | -2.02 | 3.843 | 3.134 | -2.446 | -2.631 | -1.668 | -7.155 | 0.15 | 0 | 0 | -0.042 | -0.013 | -0.063 | -0.035 | -0.01 | -0.084 | -0.142 | -0.085 | 0 |
| Investing Cash Flow
| 34.572 | 20.272 | 16.793 | 17.742 | -0.531 | -1.398 | -0.362 | -2.067 | 2.316 | 0.532 | -4.63 | -4.576 | -5.518 | -7.681 | -4.08 | -1.888 | -2.808 | 9.097 | -0.695 | -0.979 | -0.921 | -1.619 | -1.848 | -2.065 | -2.044 | -1.931 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 12.859 | 0 | -0.197 | -11.406 | -2.371 | 0 | 0 | 10 | 0 | 9.393 | 10.347 | 9.717 | -0.93 | 0 | 0 | 0 | 0 | 0 | -0.482 | -0.352 | -0.358 | 0.031 | 0.481 | 0.108 | -0.267 | 0 |
| Common Stock Issued
| 0 | 0 | 34.129 | 0 | 48.71 | 0 | 14.39 | 46.3 | 0.477 | 65.664 | 0.07 | 0 | 0.254 | 152.435 | 0.23 | 0.124 | 100.94 | 14.438 | 0 | 0 | 0 | 60.611 | 1.898 | 0.095 | 87.533 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.642 | 0 | -4.067 | 0 | 0 | -4.524 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -1.192 | -1.477 | -1.612 | 26.347 | -23.938 | 30.02 | 18.134 | -20.298 | 42.103 | -22.996 | 43.415 | 49.821 | 50.711 | -183.141 | 0.566 | 0.537 | -0.545 | -0.242 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.02 | 1.011 |
| Financing Cash Flow
| 11.667 | -1.477 | 15.772 | 14.941 | 22.401 | 30.02 | 32.524 | 37.222 | 42.58 | 52.061 | 53.832 | 60.263 | 50.035 | -30.706 | 0.796 | 0.661 | 95.871 | 14.147 | -0.482 | -0.352 | -0.358 | 60.642 | 2.38 | 0.204 | 87.286 | 1.011 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 0 | 0.012 | -0.007 | 0.001 | 0.001 | -0.004 | 0 | 0.028 | 0.018 | -0.016 | 0.011 | -0.001 | 0.002 | -0.004 | 0.003 | -0.001 | -0.002 | -0.002 | -0.008 | -0.015 | 0.027 | -0.018 | 0.017 | -0.085 | 0.092 |
| Net Change In Cash
| 11.263 | -1.508 | 0.634 | 3.934 | -0.542 | 0.242 | -3.212 | 1.57 | -0.228 | -1.625 | -0.999 | 4.404 | 0.354 | -63.314 | -22.008 | -24.611 | 90.989 | 3.704 | -20.29 | -19.551 | -17.319 | 43.327 | -21.754 | -15.728 | 51.69 | -12.595 |
| Cash At End Of Period
| 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 | 86.701 | 111.312 | 20.323 | 14.65 | 34.94 | 54.491 | 71.81 | 28.483 | 50.237 | 65.912 | 14.25 |