genOway Société anonyme (EPA:ALGEN)

genOway Société anonyme Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0.55	4.95	4.26	4.88	5.61
Short-Term Investments	3.05	6.5	-	-	-	-
Cash & Short-Term Investments	3.3	7.05	4.95	4.26	4.88	5.61
Cash Growth	54.85%	42.41%	16.24%	-12.69%	-12.94%	106.06%
Accounts Receivable	8.61	8.89	6.36	5.14	7.84	6.36
Other Receivables	7.21	5.6	4.8	7.12	5.75	6.14
Receivables	15.82	14.5	11.16	12.26	13.59	12.5
Inventory	2.39	0.99	1.09	0.98	1.19	0.98
Prepaid Expenses	0.33	0.35	0.25	0.23	0.17	0.25
Total Current Assets	21.84	22.9	17.45	17.73	19.82	19.33
Property, Plant & Equipment	12.64	12.51	5.56	5.88	6.67	7.17
Long-Term Investments	2.03	1.7	1.7	1.69	-	-
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	7.64	6.36	5.58	5.46	5.33	5.25
Other Long-Term Assets	1.52	1.69	1.31	0.89	0.9	0.72
Total Assets	45.88	45.35	31.8	31.84	32.92	32.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.34	2.81	2.89	2.58	2.62	2.22
Accrued Expenses	1.58	2.12	2.6	2.32	2.04	1.87
Short-Term Debt	0.02	0.01	0	0.01	0.01	0.01
Current Portion of Long-Term Debt	1.26	1.29	-	-	-	-
Current Income Taxes Payable	0	0	0.01	0.02	0.03	0.01
Current Unearned Revenue	1.16	1.06	1.6	1.69	2.23	2.14
Other Current Liabilities	0.74	0.01	0.06	0.06	0.07	0.21
Total Current Liabilities	9.1	7.29	7.16	6.69	6.99	6.45
Long-Term Debt	13.94	12.48	5.57	7.22	9.03	10.82
Long-Term Unearned Revenue	0.45	0.33	0.2	0.21	0.14	0.24
Other Long-Term Liabilities	0.28	0.28	0.29	0.33	0.6	0.43
Total Liabilities	23.76	20.38	13.23	14.46	16.76	17.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.48	7.48	5.69	5.56	5.45	5.45
Additional Paid-In Capital	13.9	13.9	9.04	9.14	9.22	9.22
Retained Earnings	0.73	3.6	2.67	0.84	-0.73	-1.51
Comprehensive Income & Other	-	-	1.17	1.84	2.23	1.56
Shareholders' Equity	22.11	24.97	18.57	17.38	16.17	14.72
Total Liabilities & Equity	45.88	45.35	31.8	31.84	32.92	32.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.22	13.77	5.58	7.23	9.04	10.83
Net Cash (Debt)	-11.92	-6.72	-0.62	-2.97	-4.16	-5.22
Net Cash Growth	-	-	-	-	-	-
Working Capital	12.74	15.61	10.29	11.04	12.83	12.87
Tangible Book Value	14.28	18.42	12.8	11.73	10.64	9.27
Land	0.25	0.25	0.25	0.25	0.25	0.25
Buildings	8.44	8.44	3.51	3.51	3.51	3.51
Machinery	12.63	11.7	8.29	7.66	7.51	6.97

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

Data Sources Report a data error