Transgene SA (TRGNF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 01:14PM EDT
Show:
Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,666
4,403
5,911
5,277
Other short-term investments
-
22,423
43,658
21,077
Total cash
15,666
26,826
49,569
26,354
Net receivables
778
2,789
10,133
1,667
Other current assets
67
29
33
29
Total current assets
17,984
46,506
62,245
30,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,128
34,255
33,350
32,974
Accumulated depreciation
-22,814
-23,078
-22,055
-19,864
Net property, plant and equipment
12,314
11,177
11,295
13,110
Intangible assets
80
77
92
141
Other long-term assets
99
92
131
353
Total non-current assets
27,233
19,930
39,593
54,766
Total assets
45,217
66,436
101,838
85,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
114
163
Accounts payable
4,545
6,965
7,692
5,066
Other current liabilities
7
8
40
169
Total current liabilities
10,042
12,782
14,589
13,629
Non-current liabilities
Long-term debt
-
-
0
114
Deferred revenues
0
23
841
110
Other long-term liabilities
15,946
11,067
12,741
12,969
Total non-current liabilities
19,563
15,813
20,040
21,108
Total liabilities
29,605
28,595
34,629
34,737
Stockholders' equity
Common stock
50,426
50,102
48,886
41,921
Retained earnings
-105,760
-83,432
-50,628
-31,092
Total stockholders' equity
15,612
37,841
67,209
50,716
Total liabilities and stockholders' equity
45,217
66,436
101,838
85,453
© 2024 Yahoo. All rights reserved.