genOway Société anonyme (EPA:ALGEN)

genOway Société anonyme Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 19, 2026

Data Sources Report a data error