genOway Société anonyme (EPA:ALGEN)

genOway Société anonyme Balance Sheet

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

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	7.05	4.95	4.26	4.88	5.61
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	8.88	6.36	5.14	7.84	6.36
Other Receivables	-	4.8	7.12	5.75	6.14
Receivables	8.88	11.16	12.26	13.59	12.5
Inventory	-	1.09	0.98	1.19	0.98
Prepaid Expenses	-	0.25	0.23	0.17	0.25
Other Current Assets	7.25	-	-	-	-
Total Current Assets	23.18	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	1.69	-	-
Goodwill	-	0.2	0.2	0.2	0.2
Other Intangible Assets	6.56	5.58	5.46	5.33	5.25
Other Long-Term Assets	3.11	1.31	0.89	0.9	0.72
Total Assets	45.36	31.8	31.84	32.92	32.66
Accounts Payable	2.81	2.89	2.58	2.62	2.22
Accrued Expenses	-	2.6	2.32	2.04	1.87
Short-Term Debt	-	0	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
Current Unearned Revenue	-	1.6	1.69	2.23	2.14
Other Current Liabilities	-	0.06	0.06	0.07	0.21
Total Current Liabilities	2.81	8.6	6.69	6.99	6.45
Long-Term Debt	13.77	4.14	7.22	9.03	10.82
Long-Term Unearned Revenue	-	0.2	0.21	0.14	0.24
Other Long-Term Liabilities	3.8	0.29	0.33	0.6	0.43
Total Liabilities	20.38	13.23	14.46	16.76	17.94
Common Stock	24.97	5.69	5.56	5.45	5.45
Additional Paid-In Capital	-	9.04	9.14	9.22	9.22
Retained Earnings	-	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	45.36	31.8	31.84	32.92	32.66
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
Working Capital	20.37	8.86	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
Buildings	-	3.51	3.51	3.51	3.51
Machinery	-	8.29	7.66	7.51	6.97

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