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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.36M - | 8.30M 11.41% | 6.52M 21.40% | 4.50M 30.93% | 2.87M 36.32% | 4.79M 67.05% | 7.09M 48.03% | 5.07M 28.57% | 7.69M 51.84% | 6.96M 9.45% | 4.54M 34.75% | |
accumulated other comprehensive income loss | -22.13M - | -24.57M 11.07% | -16.34M 33.51% | -14.69M 10.08% | -15.67M 6.68% | -17.21M 9.79% | -642K - | |||||
cash and cash equivalents | 5.14M - | 3.51M 31.63% | 3.29M 6.49% | 4.86M 47.79% | 1.64M 66.16% | 1.89M 14.73% | 1.34M 28.75% | 5.28M 292.93% | 5.91M 12.01% | 4.40M 25.51% | 15.67M 255.80% | |
cash and short term investments | 47.86M - | 65.94M 37.76% | 31.65M 52.00% | 56.21M 77.59% | 41.41M 26.33% | 16.90M 59.18% | 43.37M 156.63% | 26.35M 39.24% | 49.57M 88.09% | 26.83M 45.88% | 15.67M 41.60% | |
common stock | 72.93M - | 88.16M 20.87% | 88.20M 0.05% | 56.43M 36.02% | 62.08M 10.00% | 62.28M 0.32% | 83.27M 33.70% | 41.92M 49.65% | 48.89M 16.61% | 50.10M 2.49% | 50.43M 0.65% | |
deferred revenue | 5.73M - | 4.19M 26.93% | 10.72M 155.88% | 5.18M 51.63% | 3.70M 28.70% | 3.38M 8.68% | 5.47M - | |||||
deferred revenue non current | 841K - | 23K 97.27% | ||||||||||
deferrred tax liabilities non current | 4.01M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.33M - | 1.06M 20.54% | 485K 54.07% | 423K 12.78% | 250K 40.90% | 180K 28.00% | 147K 18.33% | 141K 4.08% | 92K 34.75% | 77K 16.30% | ||
intangible assets | 1.33M - | 1.06M 20.54% | 485K 54.07% | 423K 12.78% | 250K 40.90% | 180K 28.00% | 147K 18.33% | 141K 4.08% | 92K 34.75% | 77K 16.30% | ||
inventory | 975K - | 1.15M 17.85% | 1.16M 1.31% | 221K 81.01% | 270K 22.17% | 443K 64.07% | ||||||
long term debt | 26.48M - | 27.22M 2.76% | 27.01M 0.75% | 35.04M 29.72% | 31.89M 8.99% | 27.67M 13.25% | 14.63M 47.14% | 3.86M 73.63% | 2.45M 36.51% | 1.26M 48.67% | 15.96M 1,169.93% | |
long term investments | -31.84M - | -60.20M 89.07% | -27.51M 54.30% | -47.63M 73.12% | -36.85M 22.64% | 30.14M 181.81% | 903K 97.00% | 12.96M 1,335.77% | -22.89M 276.52% | -20.75M 9.33% | 1.35M 106.49% | |
net debt | 30.18M - | 32.70M 8.34% | 33.12M 1.31% | 40.38M 21.92% | 40.53M 0.36% | 36.99M 8.74% | 15.32M 58.58% | 6K 99.96% | -2.07M 34,550% | -1.95M 5.47% | 1.63M 183.37% | |
net receivables | 12.46M - | 12.11M 2.80% | 18.18M 50.13% | 17.60M 3.20% | 2.56M 85.43% | 784K 69.42% | 778K - | |||||
other assets | 1 - | |||||||||||
other current assets | 53K - | 44K 16.98% | 33K 25% | 28K 15.15% | 29K 3.57% | 29K 0% | 35K 20.69% | 29K 17.14% | 33K 13.79% | 29K 12.12% | 1.54M 5,210.34% | |
other current liabilities | 69K - | 86K 24.64% | 89K 3.49% | 32K 64.04% | 18K 43.75% | 163K 805.56% | 9.52M 5,738.65% | 7.14M 25.01% | 30K 99.58% | 4.63M 15,316.67% | 4.17M 9.95% | |
other liabilities | ||||||||||||
other non current assets | 210K - | 485K 130.95% | 767K 58.14% | 677K 11.73% | 535K 20.97% | 35.25M 6,488.60% | 51.51M 46.12% | 353K 99.31% | 131K 62.89% | 8.68M 6,522.90% | 13.57M 56.43% | |
other non current liabilities | 18.75M - | 20.34M 8.47% | 20.58M 1.22% | 21.49M 4.38% | 24.03M 11.83% | 24.64M 2.54% | 16.51M 33.00% | 17.72M 7.32% | 12.74M 28.09% | 14.53M 14.06% | 3.60M 75.23% | |
othertotal stockholders equity | 448.52M - | 499.52M 11.37% | 492.33M 1.44% | 517.96M 5.21% | 527.15M 1.78% | 529.07M 0.36% | 38.68M 92.69% | 39.89M 3.12% | 68.95M 72.87% | 71.17M 3.22% | 71.59M 0.59% | |
preferred stock | ||||||||||||
property plant equipment net | 23.99M - | 23.64M 1.45% | 16.56M 29.96% | 14.58M 11.95% | 13.60M 6.69% | 13.22M 2.84% | 13.28M 0.50% | 13.11M 1.30% | 11.29M 13.84% | 11.18M 1.04% | 12.31M 10.17% | |
retained earnings | -442.71M - | -491.26M 10.97% | -537.64M 9.44% | -513.19M 4.55% | -545.47M 6.29% | -537.44M 1.47% | -56.25M 89.53% | -31.56M 43.89% | -50.63M 60.43% | -83.43M 64.79% | -105.76M 26.76% | |
short term debt | 8.83M - | 8.99M 1.83% | 9.40M 4.49% | 10.20M 8.54% | 10.28M 0.83% | 11.21M 8.99% | 2.04M 81.82% | 1.43M 30.00% | 1.40M 2.17% | 1.19M 14.55% | 1.33M 11.74% | |
short term investments | 42.72M - | 62.42M 46.11% | 28.36M 54.56% | 51.35M 81.04% | 39.76M 22.57% | 15.02M 62.24% | 42.03M 179.91% | 21.08M 49.85% | 43.66M 107.14% | 22.42M 48.64% | ||
tax assets | 70.81M - | 96.73M 36.60% | 59.54M 38.45% | 80.84M 35.78% | 64.59M 20.10% | 28.20M - | 50.96M 80.73% | 20.75M 59.28% | ||||
tax payables | 4.99M - | 3.95M 20.77% | 3.11M 21.29% | 3.64M 16.91% | 2.97M 18.23% | 2.97M 0.20% | 3.66M 23.49% | 3.79M 3.47% | 4.47M 17.96% | 3.61M 19.32% | ||
total assets | 125.85M - | 140.95M 12.00% | 100.87M 28.44% | 122.95M 21.89% | 100.87M 17.96% | 108.54M 7.60% | 115.48M 6.39% | 85.45M 26.00% | 101.84M 19.17% | 66.44M 34.76% | 45.22M 31.94% | |
total current assets | 61.35M - | 79.24M 29.16% | 51.03M 35.60% | 74.06M 45.13% | 58.74M 20.69% | 29.75M 49.34% | 49.64M 66.83% | 30.69M 38.18% | 62.24M 102.84% | 46.51M 25.29% | 17.98M 61.33% | |
total current liabilities | 24.00M - | 21.56M 10.14% | 26.73M 23.94% | 19.92M 25.47% | 16.87M 15.33% | 19.54M 15.84% | 18.65M 4.56% | 13.63M 26.91% | 14.59M 7.04% | 12.78M 12.39% | 10.04M 21.44% | |
total debt | 35.31M - | 36.21M 2.53% | 36.41M 0.56% | 45.24M 24.25% | 42.17M 6.78% | 38.87M 7.82% | 16.66M 57.14% | 5.28M 68.30% | 3.84M 27.24% | 2.45M 36.29% | 17.30M 606.21% | |
total investments | 10.89M - | 2.23M 79.56% | 853K 61.66% | 3.72M 336.46% | 2.92M 21.68% | 45.16M 1,448.63% | 42.93M 4.93% | 34.04M 20.71% | 20.77M 38.98% | 1.67M 91.95% | 1.35M 19.49% | |
total liabilities | 69.23M - | 69.11M 0.16% | 74.32M 7.54% | 76.45M 2.86% | 72.78M 4.79% | 71.84M 1.29% | 49.78M 30.71% | 35.20M 29.28% | 34.63M 1.63% | 28.59M 17.42% | 29.61M 3.53% | |
total liabilities and stockholders equity | 125.85M - | 140.95M 12.00% | 100.87M 28.44% | 122.95M 21.89% | 100.87M 17.96% | 108.54M 7.60% | 115.48M 6.39% | 85.45M 26.00% | 101.84M 19.17% | 66.44M 34.76% | 45.22M 31.94% | |
total non current assets | 64.50M - | 61.72M 4.32% | 49.84M 19.24% | 48.90M 1.90% | 42.14M 13.82% | 78.79M 86.98% | 65.84M 16.44% | 54.77M 16.82% | 39.59M 27.71% | 19.93M 49.66% | 27.23M 36.64% | |
total non current liabilities | 45.23M - | 47.55M 5.13% | 47.60M 0.10% | 56.53M 18.76% | 55.92M 1.08% | 52.30M 6.46% | 31.13M 40.48% | 21.57M 30.71% | 20.04M 7.11% | 15.81M 21.09% | 19.56M 23.71% | |
total stockholders equity | 56.62M - | 71.84M 26.87% | 26.55M 63.05% | 46.50M 75.17% | 28.09M 39.60% | 36.70M 30.66% | 65.70M 79.01% | 50.25M 23.51% | 67.21M 33.75% | 37.84M 43.70% | 15.61M 58.74% |
All numbers in EUR (except ratios and percentages)