Transgene SA (EPA:TNG)
France flag France · Delayed Price · Currency is EUR
1.170
+0.010 (0.86%)
Sep 29, 2025, 10:44 AM CET

Transgene Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.7716.6715.674.45.915.28
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Short-Term Investments
---22.4243.6621.08
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Cash & Short-Term Investments
16.7716.6715.6726.8349.5726.35
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Cash Growth
9.48%6.41%-41.60%-45.88%88.09%-39.24%
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Accounts Receivable
0.931.190.782.7910.131.67
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Other Receivables
0.961.640.560.791.080.72
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Receivables
1.892.831.333.5811.262.4
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Prepaid Expenses
1.671.020.861.661.381.91
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Other Current Assets
1.390.150.1314.440.030.03
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Total Current Assets
21.7120.6717.9846.5162.2530.69
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Property, Plant & Equipment
13.8514.2912.3111.1811.313.11
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Long-Term Investments
0.95--1.6720.7734.04
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Other Intangible Assets
0.060.060.080.080.090.14
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Other Long-Term Assets
4.417.1514.8477.437.47
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Total Assets
40.9942.1745.2266.44101.8485.45
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Accounts Payable
6.679.54.556.977.695.07
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Accrued Expenses
----0.040.51
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Current Portion of Long-Term Debt
29.310.160.09-0.110.16
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Current Portion of Leases
-0.021.241.191.281.26
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Current Income Taxes Payable
3.493.533.63.614.473.79
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Current Unearned Revenue
0.450.040.070.990.972.83
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Other Current Liabilities
0.250.730.50.030.020.01
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Total Current Liabilities
40.1713.9810.0412.7814.5913.63
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Long-Term Debt
1.7610.2215.9511.0712.7913.2
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Long-Term Leases
--0.021.262.453.74
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Long-Term Unearned Revenue
---0.020.840.11
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Other Long-Term Liabilities
--0.260.18--
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Total Liabilities
44.5926.9729.6128.634.6334.74
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Common Stock
39.8266.1550.4350.148.8941.92
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Additional Paid-In Capital
14.8588.7171.1670.8167.4439.21
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Retained Earnings
-58.28-139.73-105.76-83.43-50.63-31.09
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Comprehensive Income & Other
0.010.08-0.210.361.510.68
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Shareholders' Equity
-3.615.215.6137.8467.2150.72
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Total Liabilities & Equity
40.9942.1745.2266.44101.8485.45
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Total Debt
31.0710.417.313.5216.6418.36
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Net Cash (Debt)
-14.296.27-1.6313.3132.937.99
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Net Cash Growth
----59.59%312.18%-45.39%
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Net Cash Per Share
-0.110.05-0.020.130.360.10
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Filing Date Shares Outstanding
132.51131.93100.5599.9299.3783.65
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Total Common Shares Outstanding
132.51131.93100.5599.9297.5983.65
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Working Capital
-18.456.687.9433.7247.6617.06
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Book Value Per Share
-0.030.120.160.380.690.61
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Tangible Book Value
-3.6615.1415.5337.7667.1250.58
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Tangible Book Value Per Share
-0.030.110.150.380.690.60
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Land
1.851.850.580.580.581.77
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Buildings
19.4519.423.242.682.5117.29
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Machinery
16.8415.9512.0412.512.0713.65
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Construction In Progress
0.210.082.230.620.10.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.