Transgene SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transgene SA's balance sheet done over the years? Its assets were worth $45,217,000 last year, which is less than in the previous period. 65% of Transgene SA’s total assets is currently financed by debt. Its liabilities reached the amount of $29,605,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 140953000 | 69.11M | 49.03% |
|---|---|---|---|
| 2015 | 100869000 | 74.32M | 73.68% |
| 2016 | 122950000 | 76.44M | 62.18% |
| 2017 | 100873000 | 72.78M | 72.15% |
| 2018 | 108543000 | 71.84M | 66.19% |
| 2019 | 115477000 | 49.78M | 43.11% |
| 2020 | 85453000 | 35.20M | 41.2% |
| 2021 | 101838000 | 34.62M | 34% |
| 2022 | 66436000 | 28.59M | 43.04% |
| 2023 | 45217000 | 29.60M | 65.47% |
0OCQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.66M | 4.40M | 5.91M | 5.27M | 1.34M | 1.88M | 1.64M | 4.85M | 3.28M | 3.51M |
Short term investments | 0 | 22.42M | 43.65M | 21.07M | 42.02M | 15.01M | 39.76M | 51.35M | 28.36M | 62.42M |
Net receivables | 0 | 3.67M | 11.29M | 2.42M | 3.81M | 784K | 2.56M | 17.59M | 14.20M | 1.54M |
Inventory | 0 | 15.97M | 1 | 1 | 2.42M | 443K | 270K | 221K | 1.16M | 1.14M |
Other current assets | 2.31M | 29K | 33K | 29K | 35K | 29K | 14.49M | 28K | 4.01M | 10.61M |
Total current assets | 17.98M | 46.50M | 62.24M | 30.68M | 49.63M | 29.75M | 58.73M | 74.05M | 51.02M | 79.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.31M | 11.17M | 11.29M | 13.11M | 13.28M | 13.21M | 13.60M | 14.58M | 16.55M | 23.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 80K | 77K | 92K | 141K | 147K | 180K | 250K | 423K | 485K | 1.05M |
Long term investments | 1.34M | -20.75M | -22.88M | 12.96M | 903K | 30.14M | -36.84M | -47.62M | -27.51M | -60.19M |
Other non-current assets | 13.49M | 8.67M | 131K | 353K | 51.50M | 35.24M | 535K | 677K | 767K | 485K |
Total non-current assets | 27.23M | 19.93M | 39.59M | 54.76M | 65.83M | 78.78M | 42.13M | 48.89M | 49.84M | 61.71M |
Total assets | 45.21M | 66.43M | 101.83M | 85.45M | 115.47M | 108.54M | 100.87M | 122.95M | 100.86M | 140.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 986K | 5.47M | 2.82M | 4.94M | 3.37M | 3.69M | 5.18M | 10.71M | 4.18M |
Short term debt | 1.24M | 1.19M | 1.39M | 1.42M | 2.03M | 11.20M | 10.28M | 10.19M | 9.39M | 8.99M |
Total current liabilities | 10.04M | 12.78M | 14.58M | 13.62M | 18.64M | 19.53M | 16.86M | 19.91M | 26.72M | 21.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 17K | 1.25M | 2.44M | 3.85M | 14.62M | 27.66M | 31.89M | 35.04M | 27.01M | 27.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.54M | 14.53M | 12.74M | 17.71M | 16.50M | 24.63M | 24.02M | 21.48M | 20.58M | 20.33M |
Total non-current liabilities | 19.56M | 15.81M | 20.04M | 21.57M | 31.13M | 52.30M | 55.91M | 56.52M | 47.59M | 47.55M |
Total liabilities | 29.60M | 28.59M | 34.62M | 35.20M | 49.78M | 71.84M | 72.78M | 76.44M | 74.32M | 69.11M |
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