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	-	4.26	4.88	5.61	2.72
Cash & Short-Term Investments	-	4.26	4.88	5.61	2.72
Cash Growth	-	-12.69%	-12.94%	106.06%	150.51%
Accounts Receivable	-	5.14	7.84	6.36	5.35
Other Receivables	-	7.12	5.75	6.14	5.15
Receivables	-	12.26	13.59	12.5	10.5
Inventory	-	0.98	1.19	0.98	1.16
Prepaid Expenses	-	0.23	0.17	0.25	0.13
Total Current Assets	-	17.73	19.82	19.33	14.52
Property, Plant & Equipment	-	5.88	6.67	7.17	7.87
Long-Term Investments	-	1.69	-	-	-
Goodwill	-	0.2	0.2	0.2	0.2
Other Intangible Assets	-	5.46	5.33	5.25	4.19
Other Long-Term Assets	-	0.89	0.9	0.72	0.8
Total Assets	-	31.84	32.92	32.66	27.57
Accounts Payable	-	2.58	2.62	2.22	2.29
Accrued Expenses	-	2.32	2.04	1.87	1.58
Short-Term Debt	-	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	1.7	-	-	-
Current Income Taxes Payable	-	0.02	0.03	0.01	0.04
Current Unearned Revenue	-	1.69	2.23	2.14	1.93
Other Current Liabilities	-	0.06	0.07	0.21	1.35
Total Current Liabilities	-	8.39	6.99	6.45	7.2
Long-Term Debt	-	5.52	9.03	10.82	10.75
Long-Term Unearned Revenue	-	0.21	0.14	0.24	0.11
Other Long-Term Liabilities	-	0.33	0.6	0.43	0.5
Total Liabilities	-	14.46	16.76	17.94	18.57
Common Stock	-	5.56	5.45	5.45	4.23
Additional Paid-In Capital	-	9.14	9.22	9.22	4.79
Retained Earnings	-	0.84	-0.73	-1.51	-1.18
Comprehensive Income & Other	-	1.84	2.23	1.56	1.16
Shareholders' Equity	-	17.38	16.17	14.72	9
Total Liabilities & Equity	-	31.84	32.92	32.66	27.57
Total Debt	-	7.23	9.04	10.83	10.77
Net Cash (Debt)	-	-2.97	-4.16	-5.22	-8.05
Working Capital	-	9.34	12.83	12.87	7.32
Tangible Book Value	-	11.73	10.64	9.27	4.61
Land	-	0.25	0.25	0.25	0.25
Buildings	-	3.51	3.51	3.51	3.51
Machinery	-	7.66	7.51	6.97	6.7

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