genOway Société anonyme (EPA:ALGEN)
France
· Delayed Price · Currency is EUR 2.420
-0.040 (-1.63%)
Apr 29, 2026, 12:48 PM CET
genOway Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.05 | 4.95 | 4.26 | 4.88 | 5.61 | Upgrade
|
| Cash & Short-Term Investments | 7.05 | 4.95 | 4.26 | 4.88 | 5.61 | Upgrade
|
| Cash Growth | 42.41% | 16.24% | -12.69% | -12.94% | 106.06% | Upgrade
|
| Accounts Receivable | 8.88 | 6.36 | 5.14 | 7.84 | 6.36 | Upgrade
|
| Other Receivables | - | 4.8 | 7.12 | 5.75 | 6.14 | Upgrade
|
| Receivables | 8.88 | 11.16 | 12.26 | 13.59 | 12.5 | Upgrade
|
| Inventory | - | 1.09 | 0.98 | 1.19 | 0.98 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.23 | 0.17 | 0.25 | Upgrade
|
| Other Current Assets | 7.25 | - | - | - | - | Upgrade
|
| Total Current Assets | 23.18 | 17.45 | 17.73 | 19.82 | 19.33 | Upgrade
|
| Property, Plant & Equipment | 12.51 | 5.56 | 5.88 | 6.67 | 7.17 | Upgrade
|
| Long-Term Investments | - | 1.7 | 1.69 | - | - | Upgrade
|
| Goodwill | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Intangible Assets | 6.56 | 5.58 | 5.46 | 5.33 | 5.25 | Upgrade
|
| Other Long-Term Assets | 3.11 | 1.31 | 0.89 | 0.9 | 0.72 | Upgrade
|
| Total Assets | 45.36 | 31.8 | 31.84 | 32.92 | 32.66 | Upgrade
|
| Accounts Payable | 2.81 | 2.89 | 2.58 | 2.62 | 2.22 | Upgrade
|
| Accrued Expenses | - | 2.6 | 2.32 | 2.04 | 1.87 | Upgrade
|
| Short-Term Debt | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.43 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 1.6 | 1.69 | 2.23 | 2.14 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.06 | 0.07 | 0.21 | Upgrade
|
| Total Current Liabilities | 2.81 | 8.6 | 6.69 | 6.99 | 6.45 | Upgrade
|
| Long-Term Debt | 13.77 | 4.14 | 7.22 | 9.03 | 10.82 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.2 | 0.21 | 0.14 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 3.8 | 0.29 | 0.33 | 0.6 | 0.43 | Upgrade
|
| Total Liabilities | 20.38 | 13.23 | 14.46 | 16.76 | 17.94 | Upgrade
|
| Common Stock | 24.97 | 5.69 | 5.56 | 5.45 | 5.45 | Upgrade
|
| Additional Paid-In Capital | - | 9.04 | 9.14 | 9.22 | 9.22 | Upgrade
|
| Retained Earnings | - | 2.67 | 0.84 | -0.73 | -1.51 | Upgrade
|
| Comprehensive Income & Other | - | 1.17 | 1.84 | 2.23 | 1.56 | Upgrade
|
| Shareholders' Equity | 24.97 | 18.57 | 17.38 | 16.17 | 14.72 | Upgrade
|
| Total Liabilities & Equity | 45.36 | 31.8 | 31.84 | 32.92 | 32.66 | Upgrade
|
| Total Debt | 13.77 | 5.58 | 7.23 | 9.04 | 10.83 | Upgrade
|
| Net Cash (Debt) | -6.72 | -0.62 | -2.97 | -4.16 | -5.22 | Upgrade
|
| Working Capital | 20.37 | 8.86 | 11.04 | 12.83 | 12.87 | Upgrade
|
| Tangible Book Value | 18.42 | 12.8 | 11.73 | 10.64 | 9.27 | Upgrade
|
| Land | - | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Buildings | - | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Machinery | - | 8.29 | 7.66 | 7.51 | 6.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.