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0OCQ Transgene Sa

3.04
0.00 (0.00%)
May 02 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 122.95M100.87M108.54M115.48M85.45M101.84M66.44M45.22M
Total Current Assets 74.06M58.74M29.75M49.64M30.69M62.25M46.51M17.98M
Cash and Equivalents 4.86M1.64M1.89M1.34M5.28M5.91M4.4M15.67M
Total Non-Current Assets 46.5M28.09M36.7M65.7M50.25M67.21M37.84M15.61M
Total Liabilities 76.45M72.78M71.84M49.78M35.2M34.63M28.6M29.61M
Total Current Liabilities 19.92M16.87M19.54M18.65M13.63M14.59M12.78M10.04M
Total Non-Current Liabilities 109.33M107.64M100.67M57.84M38.51M35.28M28.14M35.53M
Total Equity 46.5M28.09M36.7M65.7M50.25M67.21M37.84M15.61M
Common Equity 56.43M62.08M62.28M83.27M41.92M48.89M50.1M50.43M
Retained Earnings -513.19M-545.47M-537.44M-56.25M-31.56M-50.63M-83.43M-105.76M

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