Transgene SA
PAR:TNG

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Transgene SA
PAR:TNG
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Price: 0.701 EUR -0.14%
Market Cap: 92.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Transgene SA

Current Assets 19.1m
Cash & Short-Term Investments 15.3m
Receivables 1.8m
Other Current Assets 2m
Non-Current Assets 31.6m
Long-Term Investments 657k
PP&E 14.1m
Intangibles 74k
Other Non-Current Assets 16.8m
Current Liabilities 12.2m
Accounts Payable 7.3m
Accrued Liabilities 3m
Other Current Liabilities 1.9m
Non-Current Liabilities 39.2m
Other Non-Current Liabilities 39.2m

Balance Sheet
Transgene 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
3
5
2
2
1
5
6
4
16
Cash
1
1
4
1
1
1
5
6
4
16
Cash Equivalents
3
3
1
1
1
0
0
0
0
0
Short-Term Investments
62
28
51
40
15
42
21
44
22
0
Total Receivables
2
2
3
3
1
3
2
11
4
1
Accounts Receivables
2
2
2
3
1
2
2
10
3
1
Other Receivables
1
0
0
0
0
1
0
1
1
1
Inventory
1
1
0
0
0
0
0
0
0
0
Other Current Assets
10
16
15
14
11
3
2
1
16
1
Total Current Assets
79
51
74
59
30
50
31
62
47
18
PP&E Net
24
17
15
14
13
13
13
11
11
12
PP&E Gross
24
17
15
14
13
13
13
11
11
12
Accumulated Depreciation
25
16
15
16
18
18
20
22
23
23
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
11
6
10
7
47
45
34
21
2
1
Other Long-Term Assets
26
26
24
21
18
7
7
7
7
13
Total Assets
141
N/A
101
-28%
123
+22%
101
-18%
109
+8%
115
+6%
85
-26%
102
+19%
66
-35%
45
-32%
Liabilities
Accounts Payable
8
7
5
3
5
7
5
8
7
5
Accrued Liabilities
4
3
4
3
5
4
0
0
0
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
9
10
10
9
2
1
1
1
1
Other Current Liabilities
0
8
2
1
1
6
7
6
5
1
Total Current Liabilities
22
27
20
17
20
19
14
15
13
10
Long-Term Debt
27
27
35
32
16
14
4
2
1
0
Other Liabilities
20
21
21
24
37
17
18
18
15
20
Total Liabilities
69
N/A
74
+8%
76
+3%
73
-5%
72
-1%
50
-31%
35
-29%
35
-2%
29
-17%
30
+4%
Equity
Common Stock
88
88
56
62
62
83
42
49
50
50
Retained Earnings
491
538
513
545
537
56
32
51
83
106
Additional Paid In Capital
476
477
504
512
513
40
41
70
72
72
Other Equity
1
1
1
1
1
1
1
1
0
1
Total Equity
72
N/A
27
-63%
47
+75%
28
-40%
37
+31%
66
+79%
50
-24%
67
+34%
38
-44%
16
-59%
Total Liabilities & Equity
141
N/A
101
-28%
123
+22%
101
-18%
109
+8%
115
+6%
85
-26%
102
+19%
66
-35%
45
-32%
Shares Outstanding
Common Shares Outstanding
40
40
58
64
64
83
84
98
100
101

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