Transgene SA (EPA:TNG)
France
· Delayed Price · Currency is EUR 0.750
0.00 (0.00%)
Apr 29, 2026, 2:06 PM CET
Transgene 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 | 6.66 | 16.67 | 15.67 | 4.4 | 5.91 | Upgrade
|
| Short-Term Investments | 105.2 | - | - | 22.42 | 43.66 | Upgrade
|
| Cash & Short-Term Investments | 111.86 | 16.67 | 15.67 | 26.83 | 49.57 | Upgrade
|
| Cash Growth | 571.01% | 6.41% | -41.60% | -45.88% | 88.09% | Upgrade
|
| Accounts Receivable | 3.65 | 1.19 | 0.78 | 2.79 | 10.13 | Upgrade
|
| Other Receivables | 1.28 | 1.64 | 0.56 | 0.79 | 1.08 | Upgrade
|
| Receivables | 4.93 | 2.83 | 1.33 | 3.58 | 11.26 | Upgrade
|
| Prepaid Expenses | 0.88 | 1.02 | 0.86 | 1.66 | 1.38 | Upgrade
|
| Other Current Assets | 0.02 | 0.15 | 0.13 | 14.44 | 0.03 | Upgrade
|
| Total Current Assets | 117.68 | 20.67 | 17.98 | 46.51 | 62.25 | Upgrade
|
| Property, Plant & Equipment | 13.5 | 14.29 | 12.31 | 11.18 | 11.3 | Upgrade
|
| Long-Term Investments | 0.83 | 0.93 | 1.35 | 1.67 | 20.77 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Other Long-Term Assets | 6.77 | 6.22 | 13.49 | 7 | 7.43 | Upgrade
|
| Total Assets | 138.83 | 42.17 | 45.22 | 66.44 | 101.84 | Upgrade
|
| Accounts Payable | 6.02 | 9.5 | 4.55 | 6.97 | 7.69 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 0.16 | 0.09 | - | 0.11 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 1.24 | 1.19 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 3.86 | 3.53 | 3.6 | 3.61 | 4.47 | Upgrade
|
| Current Unearned Revenue | 0.97 | 0.04 | 0.07 | 0.99 | 0.97 | Upgrade
|
| Other Current Liabilities | 0.98 | 0.73 | 0.5 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 12.23 | 13.98 | 10.04 | 12.78 | 14.59 | Upgrade
|
| Long-Term Debt | 1.66 | 10.22 | 15.95 | 11.07 | 12.79 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 1.26 | 2.45 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.02 | 0.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.65 | 2.77 | 3.35 | 3.28 | 3.96 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | - | 0.26 | 0.18 | - | Upgrade
|
| Total Liabilities | 17.09 | 26.97 | 29.61 | 28.6 | 34.63 | Upgrade
|
| Common Stock | 82.26 | 66.15 | 50.43 | 50.1 | 48.89 | Upgrade
|
| Additional Paid-In Capital | 116.22 | 88.71 | 71.16 | 70.81 | 67.44 | Upgrade
|
| Retained Earnings | -76.51 | -139.73 | -105.76 | -83.43 | -50.63 | Upgrade
|
| Comprehensive Income & Other | -0.23 | 0.08 | -0.21 | 0.36 | 1.51 | Upgrade
|
| Shareholders' Equity | 121.74 | 15.2 | 15.61 | 37.84 | 67.21 | Upgrade
|
| Total Liabilities & Equity | 138.83 | 42.17 | 45.22 | 66.44 | 101.84 | Upgrade
|
| Total Debt | 2.06 | 10.4 | 17.3 | 13.52 | 16.64 | Upgrade
|
| Net Cash (Debt) | 109.8 | 6.27 | -1.63 | 13.31 | 32.93 | Upgrade
|
| Net Cash Growth | 1650.06% | - | - | -59.59% | 312.18% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.05 | -0.02 | 0.13 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 273.88 | 131.93 | 100.55 | 99.92 | 99.37 | Upgrade
|
| Total Common Shares Outstanding | 273.88 | 131.93 | 100.55 | 99.92 | 97.59 | Upgrade
|
| Working Capital | 105.45 | 6.68 | 7.94 | 33.72 | 47.66 | Upgrade
|
| Book Value Per Share | 0.44 | 0.12 | 0.16 | 0.38 | 0.69 | Upgrade
|
| Tangible Book Value | 121.69 | 15.14 | 15.53 | 37.76 | 67.12 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.11 | 0.15 | 0.38 | 0.69 | Upgrade
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| Land | 1.85 | 1.85 | 0.58 | 0.58 | 0.58 | Upgrade
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| Buildings | 19.7 | 19.42 | 3.24 | 2.68 | 2.51 | Upgrade
|
| Machinery | 16.95 | 15.95 | 12.04 | 12.5 | 12.07 | Upgrade
|
| Construction In Progress | 0.09 | 0.08 | 2.23 | 0.62 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.