genOway Société anonyme (EPA:ALGEN)

genOway Société anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.95	4.26	4.88	5.61	2.72
Cash & Short-Term Investments	4.95	4.26	4.88	5.61	2.72
Cash Growth	16.24%	-12.69%	-12.94%	106.06%	150.51%
Accounts Receivable	6.36	5.14	7.84	6.36	5.35
Other Receivables	4.8	7.12	5.75	6.14	5.15
Receivables	11.16	12.26	13.59	12.5	10.5
Inventory	1.09	0.98	1.19	0.98	1.16
Prepaid Expenses	0.25	0.23	0.17	0.25	0.13
Total Current Assets	17.45	17.73	19.82	19.33	14.52
Property, Plant & Equipment	5.56	5.88	6.67	7.17	7.87
Long-Term Investments	1.7	1.69	-	-	-
Goodwill	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	5.58	5.46	5.33	5.25	4.19
Other Long-Term Assets	1.31	0.89	0.9	0.72	0.8
Total Assets	31.8	31.84	32.92	32.66	27.57
Accounts Payable	2.89	2.58	2.62	2.22	2.29
Accrued Expenses	2.6	2.32	2.04	1.87	1.58
Short-Term Debt	0	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	1.43	-	-	-	-
Current Income Taxes Payable	0.01	0.02	0.03	0.01	0.04
Current Unearned Revenue	1.6	1.69	2.23	2.14	1.93
Other Current Liabilities	0.06	0.06	0.07	0.21	1.35
Total Current Liabilities	8.6	6.69	6.99	6.45	7.2
Long-Term Debt	4.14	7.22	9.03	10.82	10.75
Long-Term Unearned Revenue	0.2	0.21	0.14	0.24	0.11
Other Long-Term Liabilities	0.29	0.33	0.6	0.43	0.5
Total Liabilities	13.23	14.46	16.76	17.94	18.57
Common Stock	5.69	5.56	5.45	5.45	4.23
Additional Paid-In Capital	9.04	9.14	9.22	9.22	4.79
Retained Earnings	2.67	0.84	-0.73	-1.51	-1.18
Comprehensive Income & Other	1.17	1.84	2.23	1.56	1.16
Shareholders' Equity	18.57	17.38	16.17	14.72	9
Total Liabilities & Equity	31.8	31.84	32.92	32.66	27.57
Total Debt	5.58	7.23	9.04	10.83	10.77
Net Cash (Debt)	-0.62	-2.97	-4.16	-5.22	-8.05
Working Capital	8.86	11.04	12.83	12.87	7.32
Tangible Book Value	12.8	11.73	10.64	9.27	4.61
Land	0.25	0.25	0.25	0.25	0.25
Buildings	3.51	3.51	3.51	3.51	3.51
Machinery	8.29	7.66	7.51	6.97	6.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.