Genoway SA
PAR:ALGEN

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Genoway SA
PAR:ALGEN
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Price: 3.8 EUR -0.78%
Market Cap: 35.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Genoway SA

Current Assets 17.3m
Cash & Short-Term Investments 4.9m
Receivables 11m
Other Current Assets 1.4m
Non-Current Assets 14.5m
Long-Term Investments 2.6m
PP&E 6m
Intangibles 5.6m
Other Non-Current Assets 306.4k
Current Liabilities 9m
Accounts Payable 3.6m
Accrued Liabilities 1.8m
Short-Term Debt 7.4k
Other Current Liabilities 3.6m
Non-Current Liabilities 5m
Long-Term Debt 4.7m
Other Non-Current Liabilities 306.4k

Balance Sheet
Genoway SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
3
4
3
1
3
6
5
4
Cash
4
4
3
4
3
1
3
6
5
4
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
5
7
6
6
8
10
12
14
12
Accounts Receivables
2
3
3
3
3
4
5
6
8
5
Other Receivables
2
2
3
3
4
4
5
6
6
7
Inventory
0
0
1
0
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
9
9
10
11
10
10
15
19
20
18
PP&E Net
0
0
0
6
6
6
8
7
7
6
PP&E Gross
0
0
0
6
6
6
8
7
7
6
Accumulated Depreciation
1
1
1
1
2
3
3
4
5
6
Intangible Assets
1
1
1
0
3
3
4
5
5
5
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
1
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
10
N/A
11
+4%
12
+9%
17
+47%
20
+15%
19
-3%
28
+44%
33
+18%
33
+1%
32
-3%
Liabilities
Accounts Payable
1
1
1
1
2
2
2
2
3
3
Accrued Liabilities
1
1
1
1
1
1
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
2
2
Other Current Liabilities
3
4
4
4
3
2
4
3
3
2
Total Current Liabilities
5
6
6
6
7
7
8
9
9
9
Long-Term Debt
0
0
0
4
4
5
10
9
7
6
Other Liabilities
1
0
0
0
0
0
1
1
1
0
Total Liabilities
6
N/A
6
+6%
6
+6%
10
+55%
12
+18%
12
+4%
19
+52%
18
-3%
18
-3%
14
-18%
Equity
Common Stock
1
1
1
1
4
4
4
5
5
6
Retained Earnings
15
15
15
13
1
0
1
2
1
1
Additional Paid In Capital
19
19
19
19
4
4
5
9
9
9
Other Equity
0
0
0
0
0
0
1
1
1
2
Total Equity
5
N/A
5
+1%
5
+12%
7
+37%
8
+10%
7
-13%
9
+29%
15
+65%
15
+5%
17
+13%
Total Liabilities & Equity
10
N/A
11
+4%
12
+9%
17
+47%
20
+15%
19
-3%
28
+44%
33
+18%
33
+1%
32
-3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
7
9
9
9

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