genOway Société anonyme (EPA:ALGEN)

France · Delayed Price · Currency is EUR

2.410

-0.030 (-1.23%)

Aug 3, 2026, 2:04 PM CET

genOway Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	8.88	6.35	5.12	7.79	6.31
Other Receivables	5.62	4.82	7.13	5.79	6.19
Total Trade Receivables	14.5	11.16	12.26	13.59	12.5
Inventory	0.99	1.09	0.98	1.19	0.98
Other Current Assets	0.35	0.25	0.23	0.17	0.25
Total Current Assets	22.9	17.45	17.73	19.82	19.33
Net Property, Plant & Equipment	12.51	5.56	5.88	6.67	7.17
Other Intangible Assets	6.36	5.58	5.46	5.33	5.25
Goodwill	0.2	0.2	0.2	0.2	0.2
Long-Term Investments	3.11	2.71	2.25	0.58	0.55
Other Long-Term Assets	0.28	0.29	0.33	0.33	0.16
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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.81	2.89	2.58	2.62	2.22
Accrued Expenses	2.06	2.57	2.33	1.87	1.75
Short-Term Debt	0.01	0	0.01	0.01	0.01
Unearned Revenue	0.67	1.12	1.54	2.05	2.06
Other Current Liabilities	0.8	0.78	0.44	0.59	0.66
Total Current Liabilities	6.34	7.36	6.9	7.13	6.69
Long-Term Debt	13.76	5.57	7.22	9.04	10.82
Other Long-Term Liabilities	0.28	0.29	0.33	0.59	0.43
Total Long-Term Liabilities	14.04	5.87	7.55	9.63	11.25
Total Liabilities	20.1	12.93	14.13	16.17	17.51

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Accumulated Other Comprehensive Income	-	0.49	0.96	1.43	1.41
Retained Earnings	3.6	2.67	0.84	-0.73	-1.51
Total Common Shareholders' Equity	24.97	17.9	16.5	15.37	14.57
Minority Interest	-	0.68	0.88	0.8	0.15
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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	13.77	5.58	7.23	9.05	10.83
Net Cash (Debt)	-6.72	-0.62	-2.97	-4.17	-5.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.54	-0.07	-0.32	-0.46	-0.57
Book Value	24.97	17.9	16.5	15.37	14.57
Book Value Per Share	2.00	1.89	1.78	1.69	1.60
Tangible Book Value	18.42	12.12	10.85	9.84	9.12
Tangible Book Value Per Share	1.48	1.28	1.17	1.08	1.00