EURONEXT:SIGHT
GenSight Biologics S.A.
- Stock
Last Close
0.40
30/08 15:35
Market Cap
31.04M
Beta: 2.21
Volume Today
355.02K
Avg: 307.85K
PE Ratio
−0.65
PFCF: −0.75
Preview
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Dec '14 | Jun '15 | Dec '15 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.91M - | 3.45M 80.59% | 5.19M 50.61% | 1.73M 66.61% | 3.94M 127.44% | 2.23M 43.59% | 3.02M 35.60% | 7.59M 151.67% | 6.02M 20.74% | 7.14M 18.63% | 8.74M 22.50% | 7.59M 13.23% | 5.74M 24.42% | 5.74M 0% | 11.56M 101.59% | 11.56M 0% | 9.80M 15.21% | 9.80M 0% | 7.81M 20.30% | 7.81M 0% | 11.31M 44.82% | 11.31M 0% | 5.63M 50.21% | 5.63M 0% | |
accumulated other comprehensive income loss | -140.95M - | -137.73M - | -168.45M - | -197.05M - | |||||||||||||||||||||
cash and cash equivalents | 10.67M - | 6.00M 43.77% | 30.06M 401.07% | 53.98M 79.58% | 63.62M 17.85% | 55.45M 12.84% | 41.67M 24.84% | 26.24M 37.03% | 14.25M 45.68% | 19.25M 35.06% | 16.83M 12.57% | 37.94M 125.44% | 54.26M 43.01% | 54.26M 0% | 44.29M 18.38% | 44.29M 0% | 24.15M 45.48% | 24.15M 0% | 10.61M 56.06% | 10.61M 0% | 1.02M 90.38% | 1.02M 0.00% | 2.13M 109.01% | 2.13M 0% | |
cash and short term investments | 12.07M - | 6.00M 50.30% | 30.06M 401.07% | 53.98M 79.58% | 63.62M 17.85% | 55.45M 12.84% | 41.67M 24.84% | 26.24M 37.03% | 14.25M 45.68% | 19.25M 35.06% | 16.83M 12.57% | 37.94M 125.44% | 54.26M 43.01% | 54.26M 0% | 44.29M 18.38% | 44.29M 0% | 24.15M 45.48% | 24.15M 0% | 10.61M 56.06% | 10.61M 0% | 1.02M 90.38% | 1.02M 0.00% | 2.13M 109.01% | 2.13M 0% | |
common stock | 224.61K - | 224.61K 0% | 340.23K 51.48% | 485.24K 42.62% | 588K 21.18% | 606K 3.06% | 606K 0% | 620K 2.31% | 724K 16.77% | 821K 13.40% | 821K 0% | 1.02M 24.48% | 1.15M 12.52% | 1.15M 0% | 1.16M 0.70% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.63M 41.02% | 1.63M 0% | |
deferred revenue | 1.92M - | 1.91M 0.36% | 6.57M - | 6.52M - | 3.87M - | 1.88M - | |||||||||||||||||||
deferred revenue non current | 541K - | 420K - | 417K - | 193K - | 1K - | ||||||||||||||||||||
deferrred tax liabilities non current | 1.44M - | 41K - | 947K - | ||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 240.04K - | 233.56K 2.70% | 225.14K 3.60% | 203.56K 9.59% | 194K 4.69% | 185K 4.64% | 176K 4.86% | 168K 4.55% | 165K 1.79% | 154K 6.67% | 144K 6.49% | 133K 7.64% | 123K 7.52% | 123K 0% | 112K 8.94% | 112K 0% | 103K 8.04% | 102K 0.97% | 93K 8.82% | 93K 0% | 84K 9.68% | 84K 0% | 75K 10.71% | 75K 0% | |
intangible assets | 240.04K - | 233.56K 2.70% | 225.14K 3.60% | 203.56K 9.59% | 194K 4.69% | 185K 4.64% | 176K 4.86% | 168K 4.55% | 165K 1.79% | 154K 6.67% | 144K 6.49% | 133K 7.64% | 123K 7.52% | 123K 0% | 112K 8.94% | 112K 0% | 103K 8.04% | 102K 0.97% | 93K 8.82% | 93K 0% | 84K 9.68% | 84K 0% | 75K 10.71% | 75K 0% | |
inventory | 5.67M - | 5.12M 9.66% | 12.53M - | 1 - | 1 - | ||||||||||||||||||||
long term debt | 632.33K - | 635.49K 0.50% | 622.19K 2.09% | 2.92M 369.70% | 2.70M 7.58% | 3.03M 12.29% | 3.41M 12.33% | 3.44M 1.00% | 3.35M 2.70% | 6.50M 94.00% | 10.24M 57.72% | 11.48M 12.11% | 13.70M 19.27% | 8.89M 35.09% | 12.10M 36.02% | 7.16M 40.84% | 9.79M 36.82% | 4.72M 51.82% | 14.46M 206.55% | 10.22M 29.34% | 5.36M 47.59% | 644K 87.97% | 6.16M 855.75% | 1.05M 82.97% | |
long term investments | -1.37M - | ||||||||||||||||||||||||
net debt | -10.04M - | -5.36M 46.56% | -29.44M 448.83% | -51.06M 73.45% | -60.92M 19.31% | -52.41M 13.96% | -38.27M 26.99% | -22.80M 40.42% | -10.17M 55.39% | -11.30M 11.12% | -4.54M 59.87% | -23.49M 417.92% | -36.02M 53.30% | -40.23M 11.71% | -27.52M 31.60% | -31.72M 15.28% | -8.94M 71.81% | -13.13M 46.80% | -10.61M 19.19% | 2.04M 119.20% | -1.02M 150.12% | 15.02M 1,571.01% | 20.63M 37.33% | 16.29M 21.00% | |
net receivables | 846K - | 400K 52.72% | 52K 87% | 2.34M 4,405.77% | 2.18M 6.91% | 754K 65.43% | 309K - | 309K 0% | 39K - | 1K - | |||||||||||||||
other assets | -1 - | -1 - | -1K - | 1K - | 633K - | 550K - | |||||||||||||||||||
other current assets | 2.20M - | 4.34M 97.67% | 2 100.00% | 4.08M 204,174,700% | -1K 100.02% | 5.36M 536,400% | 9.19M 71.28% | 1K 99.99% | 1K 0% | 7.67M 766,800% | -2K 100.03% | 642K 32,200% | 7.50M 1,068.54% | 7.66M 2.16% | 8.32M 8.57% | 412K 95.05% | 12.65M 2,969.90% | 118K 99.07% | 12.34M 10,355.08% | 365K 97.04% | 13.49M 3,596.44% | 352K 97.39% | 4.39M 1,148.30% | 47K 98.93% | |
other current liabilities | 1.66M - | 987.37K 40.36% | 1.10M 11.49% | 1.16M 5.45% | 1.09M 5.67% | 1.87M 70.78% | 1.65M 11.55% | 2.01M 21.46% | 2K 99.90% | 3K 50% | 2.41M 80,233.33% | 3K 99.88% | 7.11M 237,033.33% | 2K 99.97% | 6.01M 300,200% | 5.27M 12.24% | 4.53M 14.13% | 3.64M 19.62% | 6.83M 87.71% | 4.40M 35.57% | 19.27M 337.93% | -1K 100.01% | 3.05M 305,200% | 395K 87.05% | |
other liabilities | 12.12M - | 7.86M - | |||||||||||||||||||||||
other non current assets | 1.40M - | 110.93K 92.09% | 110.93K 0% | 103.16K 7.00% | 80K 22.45% | 327K 308.75% | 343K 4.89% | 331K 3.50% | 333K 0.60% | 336K 0.90% | 338K 0.60% | 315K 6.80% | 323K 2.54% | 322K 0.31% | 624K 93.79% | 624K 0% | 648K 3.85% | 649K 0.15% | -2.36M 463.79% | 633K 126.81% | -1.63M 357.50% | 550K 133.74% | 503K 8.55% | 503K 0% | |
other non current liabilities | 40.49K - | 55.14K 36.19% | 68.21K 23.70% | 72.97K 6.98% | 62K 15.03% | 88K 41.94% | 83K 5.68% | 66K 20.48% | 3.62M 5,390.91% | 3.74M 3.09% | 4.15M 11.19% | 7.09M 70.58% | 3.37M 52.44% | 6.20M 83.83% | 6.32M 2.05% | 10.80M 70.82% | 7.79M 27.86% | 12.45M 59.78% | -14.46M 216.17% | 16.17M 211.80% | -5.36M 133.12% | 11.63M 317.14% | 8.39M 27.86% | 13.46M 60.47% | |
othertotal stockholders equity | 17.03M - | 10.45M 38.65% | 42.64M 308.22% | 74.94M 75.74% | 75.79M 1.14% | 78.50M 3.57% | 55.69M 29.06% | 56.70M 1.82% | 31.95M 43.66% | 41.63M 30.33% | 12.80M 69.24% | 44.66M 248.77% | 181M 305.28% | 40.05M 77.87% | 181.18M 352.37% | 43.45M 76.02% | 181.21M 317.05% | 12.76M 92.96% | 11.19M 12.31% | 11.19M 0% | -16.27M 245.40% | -16.27M 0.01% | 190.94M 1,273.70% | -6.08M 103.18% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 277.78K - | 477.85K 72.02% | 860.96K 80.18% | 858.20K 0.32% | 899K 4.75% | 889K 1.11% | 1.42M 59.73% | 1.40M 1.69% | 5.31M 280.23% | 4.23M 20.35% | 3.77M 10.79% | 3.15M 16.38% | 2.81M 10.94% | 2.81M 0% | 2.55M 9.26% | 2.55M 0% | 2.67M 4.75% | 2.67M 0% | 2.27M 15.06% | 2.27M 0% | 1.55M 31.83% | 1.55M 0% | 2.02M 30.98% | 2.02M 0% | |
retained earnings | -6.67M - | -4.63M 30.53% | -13.65M 194.63% | -22.08M 61.73% | -10.11M 54.20% | -24.11M 138.43% | -11.66M 51.65% | -33.45M 186.95% | -17.34M 48.15% | -30.71M 77.06% | -14.08M 54.16% | -34.02M 141.62% | -8.30M 75.59% | -8.30M 0% | -28.62M 244.62% | -28.62M 0% | -10.71M 62.56% | -10.71M 0% | -27.63M 157.84% | -27.63M 0% | -11.96M 56.70% | -11.96M 0% | -26.22M 119.19% | -26.22M 0% | |
short term debt | 733K - | 1.45M 98.09% | 2.05M 41.25% | 2.96M 44.56% | 4.55M 53.46% | 5.14M 12.92% | 4.67M 9.01% | 5.41M 15.72% | 5.41M 0.02% | 6.30M 16.41% | 2.43M - | 15.40M - | 16.61M 7.85% | 17.38M 4.67% | |||||||||||
short term investments | 1.40M - | ||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | 103.47K - | 62.30K 39.79% | 5.63K 90.96% | 17.16K 204.51% | 15K 12.57% | 28K 86.67% | 29K 3.57% | 201K 593.10% | 587K 192.04% | 625K 6.47% | 483K 22.72% | 18K 96.27% | 24K - | 24K - | 370K - | 25K - | 26K - | 25K - | |||||||
total assets | 14.82M - | 11.16M 24.67% | 36.31M 225.31% | 59.23M 63.12% | 74.07M 25.06% | 62.21M 16.01% | 52.80M 15.13% | 36.98M 29.96% | 30.97M 16.25% | 32.48M 4.88% | 27.15M 16.41% | 47.36M 74.43% | 67.36M 42.23% | 67.36M 0% | 56.65M 15.91% | 56.65M 0% | 40.52M 28.46% | 40.52M 0% | 25.94M 35.99% | 25.94M 0% | 16.73M 35.50% | 16.73M 0% | 9.13M 45.42% | 9.13M 0% | |
total current assets | 14.27M - | 10.34M 27.53% | 35.11M 239.61% | 58.07M 65.37% | 72.90M 25.54% | 60.81M 16.58% | 50.86M 16.36% | 35.08M 31.02% | 25.16M 28.27% | 27.77M 10.33% | 22.90M 17.53% | 43.76M 91.10% | 64.11M 46.50% | 64.11M 0% | 53.36M 16.76% | 53.36M 0% | 37.10M 30.47% | 37.10M 0% | 22.95M 38.15% | 22.95M 0% | 14.55M 36.58% | 14.55M 0% | 6.53M 55.13% | 6.53M 0% | |
total current liabilities | 3.56M - | 4.44M 24.42% | 6.29M 41.90% | 2.89M 54.00% | 5.04M 74.07% | 4.09M 18.73% | 4.67M 14.07% | 9.60M 105.57% | 8.67M 9.69% | 10.51M 21.15% | 13.21M 25.70% | 17.12M 29.66% | 17.40M 1.61% | 17.40M 0% | 22.24M 27.83% | 22.24M 0% | 19.74M 11.25% | 19.74M 0% | 14.64M 25.83% | 14.64M 0% | 30.58M 108.88% | 30.58M 0% | 25.29M 17.31% | 25.29M 0% | |
total debt | 632.33K - | 635.49K 0.50% | 622.19K 2.09% | 2.92M 369.70% | 2.70M 7.58% | 3.03M 12.29% | 3.41M 12.33% | 3.44M 1.00% | 4.08M 18.60% | 7.95M 94.73% | 12.29M 54.71% | 14.45M 17.53% | 18.25M 26.28% | 14.03M 23.11% | 16.77M 19.53% | 12.57M 25.07% | 15.20M 20.98% | 11.02M 27.54% | 12.65M - | 16.04M - | 22.76M 41.90% | 18.43M 19.03% | |||
total investments | 31.39K - | 110.93K 253.42% | 110.93K 0% | 103.16K 7.00% | 80K 22.45% | 327K 308.75% | 343K 4.89% | 331K 3.50% | 333K 0.60% | 323K - | 648K - | 550K - | |||||||||||||
total liabilities | 4.24M - | 5.13M 20.96% | 6.98M 36.25% | 5.89M 15.66% | 7.80M 32.45% | 7.22M 7.51% | 8.16M 13.10% | 13.11M 60.63% | 15.64M 19.34% | 20.74M 32.56% | 27.60M 33.11% | 35.69M 29.31% | 34.47M 3.44% | 34.47M 0% | 40.66M 17.97% | 40.66M 0.00% | 37.32M 8.21% | 37.32M 0% | 41.22M 10.45% | 41.22M 0% | 43.80M 6.27% | 43.80M 0.00% | 39.83M 9.06% | 39.80M 0.09% | |
total liabilities and stockholders equity | 14.82M - | 11.16M 24.67% | 36.31M 225.31% | 59.23M 63.12% | 74.07M 25.06% | 62.21M 16.01% | 52.80M 15.13% | 36.98M 29.96% | 30.97M 16.25% | 32.48M 4.88% | 27.15M 16.41% | 47.36M 74.43% | 67.36M 42.23% | 67.36M 0% | 56.65M 15.91% | 56.65M 0% | 40.52M 28.46% | 40.52M 0% | 25.94M - | 16.73M - | 9.13M 45.42% | 9.13M 0% | |||
total non current assets | 549.21K - | 822.33K 49.73% | 1.20M 45.56% | 1.16M 2.68% | 1.17M 0.69% | 1.40M 19.44% | 1.94M 38.40% | 1.90M 2.27% | 5.81M 206.39% | 4.72M 18.74% | 4.25M 9.83% | 3.60M 15.33% | 3.25M 9.63% | 3.25M 0.03% | 3.29M 0.95% | 3.29M 0% | 3.42M 4.14% | 3.42M 0% | 2.36M 30.99% | 2.99M 26.81% | 1.63M 45.56% | 2.18M 33.74% | 2.60M 19.40% | 2.60M 0% | |
total non current liabilities | 672.82K - | 690.63K 2.65% | 690.40K 0.03% | 3.00M 333.87% | 2.76M 7.76% | 3.12M 12.96% | 3.49M 11.82% | 3.51M 0.49% | 6.97M 98.80% | 10.23M 46.74% | 14.40M 40.73% | 18.57M 28.98% | 17.07M 8.09% | 17.07M 0% | 18.42M 7.90% | 18.42M 0.01% | 17.58M 4.53% | 17.58M 0% | 14.46M 17.75% | 26.58M 83.80% | 5.36M 79.85% | 13.22M 146.87% | 14.54M 10.02% | 14.51M 0.23% | |
total stockholders equity | 10.58M - | 6.04M 42.95% | 29.33M 385.87% | 53.34M 81.88% | 66.27M 24.24% | 55.00M 17.01% | 44.64M 18.83% | 23.87M 46.53% | 15.33M 35.79% | 11.75M 23.36% | -452K 103.85% | 11.67M 2,681.19% | 32.90M 181.96% | 32.90M 0% | 15.99M 51.40% | 15.99M 0.01% | 3.20M 79.97% | 3.20M 0% | -15.28M 577.02% | -15.28M 0% | -27.07M 77.18% | -27.07M 0.00% | -30.70M 13.41% | -30.67M 0.11% |
All numbers in EUR (except ratios and percentages)