FR:TRANSGENE
Transgene
- Stock
Last Close
0.79
25/11 09:00
Market Cap
106.75M
Beta: -
Volume Today
9.38K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.36M - | 12.85M 37.27% | 8.30M 35.46% | 8.12M 2.09% | 6.52M 19.72% | 6.99M 7.12% | 4.50M 35.52% | 4.39M 2.44% | 2.87M 34.73% | 3.75M 30.58% | 4.79M 27.93% | 5.82M 21.48% | 7.09M 21.86% | 5.12M 27.81% | 5.07M 1.05% | 6.23M 22.96% | 6.23M 0% | 7.69M 23.49% | 7.69M 0% | 6.60M 14.14% | 6.60M 0% | 6.96M 5.47% | 6.96M 0% | 6.67M - | 4.54M 31.90% | 4.54M 0% | 7.31M 60.84% | ||
accumulated other comprehensive income loss | -22.13M - | -23.36M 5.60% | -24.57M 5.18% | -15.55M 36.70% | -16.34M 5.04% | -13.95M 14.64% | -14.69M 5.34% | -15.21M 3.54% | -15.67M 3.03% | -16.41M 4.69% | -17.21M 4.87% | -17.63M 2.46% | -18.38M 4.27% | -19.21M 4.50% | -19.86M 3.40% | 1.90M 109.54% | 1.51M - | 262K - | -642.00K - | -642K 0.00% | -7.00K 98.91% | ||||||||
cash and cash equivalents | 5.14M - | 8.35M 62.48% | 3.51M 57.92% | 3.83M 9.11% | 3.29M 14.30% | 5.61M 70.72% | 4.86M 13.43% | 3.09M 36.33% | 1.64M 46.85% | 4.40M 167.99% | 1.89M 57.19% | 11.71M 521.17% | 1.34M 88.53% | 7.17M 434.18% | 5.28M 26.44% | 11.49M 117.66% | 11.49M 0% | 5.91M 48.54% | 5.91M 0% | 7.14M 20.74% | 7.14M 0% | 4.40M 38.31% | 4.40M 0% | -26.83M 709.27% | 3.72M 113.87% | 15.67M 321.13% | 15.67M 0% | 15.32M 2.21% | |
cash and short term investments | 47.86M - | 96.17M 100.92% | 65.94M 31.44% | 53.01M 19.61% | 31.65M 40.29% | 33.37M 5.43% | 56.21M 68.45% | 43.94M 21.82% | 41.41M 5.78% | 33.04M 20.19% | 16.90M 48.86% | 12.79M 24.32% | 43.37M 239.10% | 33.20M 23.45% | 26.35M 20.62% | 48.08M 82.45% | 48.08M 0% | 49.57M 3.09% | 49.57M 0% | 42.84M 13.56% | 42.84M 0% | 26.83M 37.39% | 26.83M 0% | 26.83M 0% | 7.35M 72.61% | 15.67M 113.20% | 15.67M 0% | 15.32M 2.21% | |
common stock | 72.93M - | 87.97M 20.61% | 88.16M 0.22% | 88.20M 0.05% | 88.20M 0% | 38.55M 56.30% | 56.43M 46.41% | 56.43M 0% | 62.08M 10.00% | 62.28M 0.32% | 62.28M 0% | 62.45M 0.28% | 83.27M 33.33% | 41.92M 49.65% | 41.92M 0% | 48.89M 16.61% | 48.89M 0% | 48.89M 0% | 48.89M 0% | 50.10M 2.49% | 50.10M 0% | 50.10M 0% | 50.10M 0% | 50.42M - | 50.43M 0.00% | 50.43M 0% | 50.70M 0.54% | ||
deferred revenue | 5.73M - | 4.95M 13.66% | 4.19M 15.37% | 12.14M 189.85% | 10.72M 11.72% | 6.52M 39.20% | 5.18M 20.44% | 4.73M 8.83% | 3.70M 21.79% | 3.38M - | 5.47M - | 4.09M - | 55K - | ||||||||||||||||
deferred revenue non current | 647K - | 421K - | 841K - | 531K - | 23K - | 32.86M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 4.17M - | 4.17M - | 4.01M - | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 1.33M - | 1.22M 7.90% | 1.06M 13.73% | 643K 39.11% | 485K 24.57% | 512K 5.57% | 423K 17.38% | 330K 21.99% | 250K 24.24% | 205K 18% | 180K 12.20% | 165K 8.33% | 147K 10.91% | 141K 4.08% | 141K 0% | 120K 14.89% | 120K 0% | 92K 23.33% | 92K 0% | 75K 18.48% | 75K 0% | 77K 2.67% | 77K 0% | 68K - | 80K 17.65% | 74K - | |||
intangible assets | 1.33M - | 1.22M 7.90% | 1.06M 13.73% | 643K 39.11% | 485K 24.57% | 512K 5.57% | 423K 17.38% | 330K 21.99% | 250K 24.24% | 205K 18% | 180K 12.20% | 165K 8.33% | 147K 10.91% | 141K 4.08% | 141K 0% | 120K 14.89% | 120K 0% | 92K 23.33% | 92K 0% | 75K 18.48% | 75K 0% | 77K 2.67% | 77K 0% | 68K - | 80K 17.65% | 74K - | |||
inventory | 975K - | 1.18M 20.62% | 1.15M 2.30% | 1.14M 1.04% | 1.16M 2.37% | 151K 87.03% | 221K 46.36% | 194K 12.22% | 270K 39.18% | 314K 16.30% | 443K 41.08% | 418K 5.64% | 23.05M - | 2.64M 88.56% | 1 100.00% | 20.73M 2,073,299,900% | 1 100.00% | 2.51M 250,999,900% | 1 100.00% | 2.71M 270,999,900% | |||||||||
long term debt | 26.48M - | 27.12M 2.38% | 27.22M 0.37% | 27.27M 0.21% | 27.01M 0.95% | 35.45M 31.24% | 35.04M 1.15% | 32.05M 8.53% | 31.89M 0.51% | 28.18M 11.62% | 27.67M 1.83% | 20.73M 25.06% | 14.63M 29.46% | 4.49M 69.34% | 3.86M 14.00% | 16.65M 331.58% | 3.09M 81.46% | 15.24M 393.72% | 2.45M 83.93% | 15.11M 516.90% | 1.80M 88.10% | 11.07M 515.68% | 1.26M 88.64% | 90K - | 15.96M 17,636.67% | 15.96M 0% | |||
long term investments | -31.84M - | -84.73M 166.13% | -60.20M 28.96% | -47.55M 21.01% | -27.51M 42.14% | -27.23M 1.04% | -47.63M 74.94% | -37.43M 21.42% | -36.85M 1.55% | 30.14M - | 43.23M 43.42% | 903K 97.91% | 8.51M 842.86% | 12.96M 52.28% | 17.94M 38.40% | -17.05M 195.03% | 20.77M 221.82% | -22.89M 210.18% | 21.36M 193.32% | -14.35M 167.20% | 1.67M 111.66% | -20.75M 1,340.29% | -2.25M - | 1.35M - | 657K 51.22% | ||||
net debt | 30.18M - | 35.56M 17.85% | 32.70M 8.07% | 40.69M 24.46% | 33.12M 18.60% | 39.81M 20.18% | 40.38M 1.44% | 39.24M 2.84% | 40.53M 3.30% | 34.93M 13.83% | 36.99M 5.91% | 17.14M 53.65% | 15.32M 10.64% | 8.93M 41.74% | 6K 99.93% | 5.32M 88,533.33% | -6.95M 230.74% | 9.44M 235.83% | -2.07M 121.89% | 8.09M 491.15% | -3.94M 148.68% | -4.40M 11.86% | -1.95M 55.62% | 26.83M 1,472.88% | -1.88M 107.01% | 1.63M 186.65% | 1.63M 0% | -15.23M 1,034.93% | |
net receivables | 12.46M - | 19.64M 57.65% | 12.11M 38.34% | 23.42M 93.36% | 18.18M 22.36% | 17.39M 4.34% | 17.60M 1.19% | 16.57M 5.85% | 17.03M 2.79% | 17.93M 5.29% | 12.38M 30.95% | 11.16M 9.84% | 1.12M - | 1.67M 48.57% | 1.62M 3.06% | 1.62M 0% | 10.13M 527.04% | 10.13M 0% | 3.92M 61.35% | 3.92M 0% | 2.79M 28.78% | 778K - | 778K 0% | 2.06M 165.17% | |||||
other assets | 7.00M - | 1 - | |||||||||||||||||||||||||||
other current assets | 53K - | 4K 92.45% | 44K 1,000% | 2K 95.45% | 33K 1,550% | 316K 857.58% | 28K 91.14% | 24K 14.29% | 29K 20.83% | 20K 31.03% | 29K 45% | 72K 148.28% | 35K 51.39% | 23K 34.29% | 29K 26.09% | 20.76M 71,482.76% | 26K 99.87% | 2.54M 9,680.77% | 33K 98.70% | 2.74M 8,193.94% | 27K 99.01% | 16.89M 62,459.26% | 29K 99.83% | 30K - | 1.54M 5,033.33% | 1.54M 0% | |||
other current liabilities | 69K - | 76K 10.14% | 86K 13.16% | 84K 2.33% | 89K 5.95% | 88K 1.12% | 32K 63.64% | 13K 59.38% | 18K 38.46% | 3.68M 20,344.44% | 163K 95.57% | 11.46M 6,932.52% | 9.52M 16.98% | 6.86M 27.95% | 7.14M 4.08% | 6.85M 4.04% | 5.56M 18.81% | 6.78M 21.97% | 30K 99.56% | 5.63M 18,653.33% | 4.34M 22.91% | 5.82M 34.12% | 4.63M 20.49% | 8K - | 4.17M 51,962.50% | 4.17M 0% | 4.72M 13.30% | ||
other liabilities | 4.74M - | ||||||||||||||||||||||||||||
other non current assets | 210K - | 335K 59.52% | 485K 44.78% | 623K 28.45% | 767K 23.11% | 838K 9.26% | 677K 19.21% | 458K 32.35% | 535K 16.81% | 19.69M 3,580.19% | 35.25M 79.03% | 12.29M 65.12% | 51.51M 318.92% | 30.04M 41.68% | 353K 98.82% | 5.69M 1,512.75% | 217K 96.19% | 7.43M 3,325.81% | 131K 98.24% | 3.94M 2,908.40% | 39.65M 906.06% | -12.93M 132.60% | 8.68M 167.12% | 95K - | 14.84M 15,520.00% | 13.57M 8.54% | 16.78M 23.61% | ||
other non current liabilities | 18.75M - | 20.15M 7.47% | 20.34M 0.93% | 19.23M 5.45% | 20.58M 7.06% | 21.05M 2.28% | 21.49M 2.06% | 21.86M 1.76% | 24.03M 9.89% | 24.73M 2.93% | 24.64M 0.38% | 21.21M 13.89% | 16.51M 22.19% | 17.38M 5.26% | 17.72M 1.96% | 4.40M 75.19% | 13.37M 204.07% | 4.80M 64.10% | 12.74M 165.49% | 3.87M 69.66% | 16.64M 330.63% | -11.07M 166.51% | 14.53M 231.28% | 14.98M - | 3.60M 75.97% | 3.60M 0% | 3.13M 13% | ||
othertotal stockholders equity | 448.52M - | 497.70M 10.97% | 499.52M 0.37% | 490.92M 1.72% | 492.33M 0.29% | 490.00M 0.47% | 517.96M 5.71% | 518.86M 0.17% | 527.15M 1.60% | 528.12M 0.18% | 529.07M 0.18% | 29.61M 94.40% | 57.06M 92.68% | 58.14M 1.90% | 59.75M 2.76% | 65.22M 9.15% | 67.12M 2.91% | 67.44M 0.48% | 68.95M 2.24% | 69.95M 1.44% | 70.21M 0.37% | 71.17M 1.37% | 71.17M 0% | 70.87M - | 71.59M 1.01% | 71.59M 0.00% | 70.94M 0.91% | ||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 23.99M - | 23.52M 1.95% | 23.64M 0.51% | 16.69M 29.39% | 16.56M 0.80% | 15.36M 7.26% | 14.58M 5.06% | 14.05M 3.61% | 13.60M 3.20% | 13.92M 2.33% | 13.22M 5.06% | 13.69M 3.54% | 13.28M 2.94% | 13.68M 3.01% | 13.11M 4.19% | 12.71M 3.06% | 12.71M 0% | 11.29M 11.13% | 11.29M 0% | 10.85M 3.94% | 10.85M 0% | 11.18M 3.01% | 11.18M 0% | 11.88M - | 12.31M 3.67% | 12.31M 0% | 14.12M 14.70% | ||
retained earnings | -442.71M - | -467.82M 5.67% | -491.26M 5.01% | -519.35M 5.72% | -537.64M 3.52% | -500.14M 6.97% | -513.19M 2.61% | -531.54M 3.57% | -545.47M 2.62% | -560.34M 2.73% | -537.44M 4.09% | -52.79M 90.18% | -56.25M 6.56% | -16.54M 70.59% | -31.56M 90.79% | -43.36M 37.39% | -43.36M 0% | -50.63M 16.76% | -50.63M 0% | -65.91M 30.18% | -65.91M 0% | -83.43M 26.59% | -83.43M 0% | -99.33M - | -105.76M 6.47% | -105.76M 0% | -122.25M 15.59% | ||
short term debt | 8.83M - | 16.80M 90.22% | 8.99M 46.46% | 17.25M 91.87% | 9.40M 45.54% | 9.97M 6.08% | 10.20M 2.32% | 10.28M 0.76% | 10.28M 0.08% | 11.14M 8.38% | 11.21M 0.56% | 8.12M 27.55% | 2.04M 74.91% | 11.62M 470.20% | 1.43M 87.72% | 158K 88.92% | 1.45M 815.19% | 114K 92.12% | 1.40M 1,123.68% | 114K 91.83% | 1.40M 1,130.70% | 1.19M - | 1.75M - | 1.33M 23.89% | 1.33M 0% | 90K 93.24% | |||
short term investments | 42.72M - | 87.82M 105.55% | 62.42M 28.92% | 49.17M 21.22% | 28.36M 42.32% | 27.76M 2.13% | 51.35M 84.99% | 40.85M 20.45% | 39.76M 2.67% | 28.64M 27.97% | 15.02M 47.58% | 1.08M 92.80% | 42.03M 3,787.88% | 26.03M 38.07% | 21.08M 19.02% | 36.60M 73.63% | 36.60M 0% | 43.66M 19.30% | 43.66M 0% | 35.71M 18.21% | 35.71M 0% | 22.42M 37.20% | 22.42M 0% | 53.65M 139.27% | 3.63M 93.24% | ||||
tax assets | 70.81M - | 119.09M 68.18% | 96.73M 18.78% | 80.34M 16.94% | 59.54M 25.89% | 53.81M 9.63% | 80.84M 50.24% | 63.72M 21.18% | 64.59M 1.37% | 28.20M - | 40.47M - | 50.96M - | 20.75M - | 14.05M - | |||||||||||||||
tax payables | 4.99M - | 4.56M 8.48% | 3.95M 13.43% | 4.24M 7.42% | 3.11M 26.72% | 2.76M 11.19% | 3.64M 31.64% | 3.07M 15.51% | 2.97M 3.22% | 3.05M 2.66% | 2.97M 2.79% | 3.38M 14.05% | 3.66M 8.27% | 3.10M 15.45% | 3.79M 22.37% | 3.46M - | 4.47M - | 3.53M - | 3.61M - | 3.25M - | |||||||||
total assets | 125.85M - | 176.42M 40.19% | 140.95M 20.11% | 128.31M 8.97% | 100.87M 21.39% | 94.52M 6.30% | 122.95M 30.08% | 101.87M 17.15% | 100.87M 0.98% | 85.13M 15.61% | 108.54M 27.51% | 93.82M 13.56% | 115.48M 23.08% | 109.77M 4.94% | 85.45M 22.15% | 106.92M 25.12% | 106.92M 0% | 101.84M 4.75% | 101.84M 0% | 85.72M 15.83% | 85.72M 0% | 66.44M 22.50% | 66.44M 0% | 49.55M - | 45.22M 8.74% | 45.22M 0% | 50.75M 12.24% | ||
total current assets | 61.35M - | 116.99M 90.69% | 79.24M 32.27% | 77.56M 2.11% | 51.03M 34.21% | 51.23M 0.39% | 74.06M 44.56% | 60.73M 17.99% | 58.74M 3.28% | 51.31M 12.64% | 29.75M 42.01% | 24.44M 17.85% | 49.64M 103.08% | 57.39M 15.62% | 30.69M 46.53% | 70.46M 129.60% | 70.46M 0% | 62.24M 11.66% | 62.24M 0% | 49.50M 20.48% | 49.50M 0% | 46.51M 6.04% | 46.51M 0% | 26.83M 42.32% | 25.71M 4.15% | 17.98M 30.06% | 17.98M 0% | 19.12M 6.32% | |
total current liabilities | 24.00M - | 34.68M 44.51% | 21.56M 37.82% | 37.60M 74.38% | 26.73M 28.93% | 23.56M 11.85% | 19.92M 15.44% | 19.41M 2.56% | 16.87M 13.10% | 18.57M 10.10% | 19.54M 5.21% | 25.40M 30.02% | 18.65M 26.60% | 23.59M 26.53% | 13.63M 42.23% | 13.24M 2.88% | 13.24M 0% | 14.59M 10.22% | 14.59M 0% | 12.34M 15.39% | 12.34M 0% | 12.78M 3.55% | 12.78M 0% | 12.52M - | 10.04M 19.81% | 10.04M 0% | 12.17M 21.23% | ||
total debt | 35.31M - | 43.91M 24.34% | 36.21M 17.54% | 44.52M 22.97% | 36.41M 18.23% | 45.42M 24.74% | 45.24M 0.39% | 42.33M 6.44% | 42.17M 0.36% | 39.33M 6.75% | 38.87M 1.16% | 28.85M 25.78% | 16.66M 42.25% | 16.10M 3.38% | 5.28M 67.19% | 16.80M 218.08% | 4.53M 73.02% | 15.36M 238.74% | 3.84M 74.97% | 15.22M 295.99% | 3.20M 78.97% | 2.45M - | 1.84M - | 17.30M 839.95% | 17.30M 0% | 90K 99.48% | |||
total investments | 10.89M - | 3.09M 71.65% | 2.23M 27.90% | 1.63M 26.88% | 853K 47.57% | 534K 37.40% | 3.72M 597.19% | 3.42M 8.00% | 2.92M 14.86% | 28.64M 882.20% | 45.16M 57.67% | 44.31M 1.87% | 42.93M 3.12% | 34.54M 19.54% | 34.04M 1.44% | 54.54M 60.21% | 19.54M 64.17% | 64.43M 229.67% | 20.77M 67.76% | 57.06M 174.72% | 21.36M 62.57% | 24.10M 12.82% | 1.67M 93.06% | 53.65M 3,106.93% | 1.38M 97.44% | 1.35M - | 657K 51.22% | ||
total liabilities | 69.23M - | 81.94M 18.36% | 69.11M 15.65% | 84.10M 21.68% | 74.32M 11.63% | 80.06M 7.72% | 76.45M 4.51% | 73.33M 4.08% | 72.78M 0.74% | 71.48M 1.78% | 71.84M 0.50% | 72.17M 0.46% | 49.78M 31.03% | 45.45M 8.69% | 35.20M 22.55% | 34.28M 2.63% | 34.28M 0% | 34.63M 1.02% | 34.63M 0% | 31.32M 9.56% | 31.32M 0% | 28.59M 8.69% | 28.59M 0% | 27.59M - | 29.61M 7.30% | 29.61M 0% | 48.16M 62.69% | ||
total liabilities and stockholders equity | 125.85M - | 176.42M 40.19% | 140.95M 20.11% | 128.31M 8.97% | 100.87M 21.39% | 94.52M 6.30% | 122.95M 30.08% | 101.87M 17.15% | 100.87M 0.98% | 85.13M 15.61% | 108.54M 27.51% | 93.82M 13.56% | 115.48M 23.08% | 109.77M 4.94% | 85.45M 22.15% | 106.92M 25.12% | 106.92M 0% | 101.84M 4.75% | 101.84M 0% | 85.72M 15.83% | 85.72M 0% | 66.44M - | 49.55M - | 45.22M 8.74% | 45.22M 0% | 50.75M 12.24% | |||
total non current assets | 64.50M - | 59.44M 7.85% | 61.72M 3.83% | 50.75M 17.77% | 49.84M 1.79% | 43.29M 13.14% | 48.90M 12.95% | 41.14M 15.86% | 42.14M 2.43% | 33.81M 19.75% | 78.79M 133.00% | 69.38M 11.95% | 65.84M 5.10% | 52.38M 20.45% | 54.77M 4.57% | 36.47M 33.42% | 36.47M 0% | 39.59M 8.58% | 39.59M 0% | 36.22M 8.51% | 36.22M 0% | 12.93M 64.31% | 19.93M 54.17% | 23.84M - | 27.23M 14.24% | 27.23M 0.00% | 31.63M 16.15% | ||
total non current liabilities | 45.23M - | 47.26M 4.49% | 47.55M 0.61% | 46.50M 2.21% | 47.60M 2.36% | 56.50M 18.71% | 56.53M 0.04% | 53.92M 4.62% | 55.92M 3.71% | 52.91M 5.37% | 52.30M 1.15% | 46.77M 10.58% | 31.13M 33.43% | 21.86M 29.78% | 21.57M 1.32% | 21.04M 2.47% | 21.04M 0% | 20.04M 4.76% | 20.04M 0% | 18.97M 5.32% | 18.97M 0% | 11.07M 41.65% | 15.81M 42.85% | 15.07M - | 19.56M 29.82% | 19.56M 0% | 35.99M 83.97% | ||
total stockholders equity | 56.62M - | 94.48M 66.87% | 71.84M 23.97% | 44.21M 38.45% | 26.55M 39.96% | 14.46M 45.55% | 46.50M 221.69% | 28.54M 38.63% | 28.09M 1.58% | 13.64M 51.44% | 36.70M 169.05% | 21.65M 41.02% | 65.70M 203.48% | 64.31M 2.11% | 50.25M 21.87% | 72.64M 44.57% | 72.64M 0% | 67.21M 7.48% | 67.21M 0% | 54.40M 19.05% | 54.40M 0% | 37.84M 30.44% | 37.84M 0% | 37.84M 0% | 21.96M 41.97% | 15.61M 28.90% | 15.61M 0% | -616K 103.95% |
All numbers in EUR (except ratios and percentages)