TRANSGENE SA (TNG.PA) Stock Balance Sheet

EPA:TNG • FR0005175080

0.844 EUR
+0 (+0.48%)
Last: Feb 18, 2026, 11:57 AM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TNG.PA Cash ChartTNG.PA Cash over time chart
16.66M15.66M4.39M5.90M5.27M
Cash Equivalents
TNG.PA Cash Equivalents ChartTNG.PA Cash Equivalents over time chart
8.00K8.00K8.00K8.00K8.00K
Marketable Securities
TNG.PA Marketable Securities ChartTNG.PA Marketable Securities over time chart
0.000.0022.42M43.66M21.08M
Receivables
TNG.PA Receivables ChartTNG.PA Receivables over time chart
2.90M1.39M3.65M11.22M2.06M
Inventories
TNG.PA Inventories ChartTNG.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
TNG.PA Other Current Assets ChartTNG.PA Other Current Assets over time chart
1.10M924.00K16.03M1.45M2.28M
Total Current Assets
TNG.PA Total Current Assets ChartTNG.PA Total Current Assets over time chart
20.67M17.98M46.51M62.24M30.69M
 
Non-Current Assets
PPE Net
TNG.PA PPE Net ChartTNG.PA PPE Net over time chart
14.29M12.31M11.18M11.29M13.11M
Investments And Advances
TNG.PA Investments And Advances ChartTNG.PA Investments And Advances over time chart
931.00K1.35M1.67M20.77M34.04M
Intangibles
TNG.PA Intangibles ChartTNG.PA Intangibles over time chart
62.00K80.00K77.00K92.00K141.00K
Other Non-Current Assets
TNG.PA Other Non-Current Assets ChartTNG.PA Other Non-Current Assets over time chart
46.00K130.00K130.00K7.43M7.20M
Total Non-Current Assets
TNG.PA Total Non-Current Assets ChartTNG.PA Total Non-Current Assets over time chart
21.51M27.23M19.93M39.59M54.77M
 
TOTAL ASSETS
TNG.PA TOTAL ASSETS ChartTNG.PA TOTAL ASSETS over time chart
42.17M45.22M66.44M101.84M85.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
TNG.PA Short Term Debt ChartTNG.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TNG.PA Current Portion Of LT Debt. ChartTNG.PA Current Portion Of LT Debt. over time chart
17.00K1.24M1.19M1.40M1.38M
Accrued Expenses
TNG.PA Accrued Expenses ChartTNG.PA Accrued Expenses over time chart
3.70M3.69MN/A0.0045.00K
Accounts Payable
TNG.PA Accounts Payable ChartTNG.PA Accounts Payable over time chart
9.50M4.54M6.96M7.69M5.07M
Other Current Liabilities
TNG.PA Other Current Liabilities ChartTNG.PA Other Current Liabilities over time chart
770.00K566.00K4.63M5.50M7.14M
Total Current Liabilities
TNG.PA Total Current Liabilities ChartTNG.PA Total Current Liabilities over time chart
13.98M10.04M12.78M14.59M13.63M
 
Non-Current Liabilities
Long Term Debt
TNG.PA Long Term Debt ChartTNG.PA Long Term Debt over time chart
10.21M15.96M12.32M2.45M3.74M
Other Non-Current Liabilities
TNG.PA Other Non-Current Liabilities ChartTNG.PA Other Non-Current Liabilities over time chart
2.77M3.60M3.49M17.59M17.83M
Total Non-Current Liabilities
TNG.PA Total Non-Current Liabilities ChartTNG.PA Total Non-Current Liabilities over time chart
12.99M19.56M15.81M20.04M21.57M
 
TOTAL LIABILITIES
TNG.PA TOTAL LIABILITIES ChartTNG.PA TOTAL LIABILITIES over time chart
26.97M29.61M28.59M34.63M35.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNG.PA Retained Earnings ChartTNG.PA Retained Earnings over time chart
-139.73M-105.76M-83.43M-50.63M-31.56M
Additional Paid In Capital
TNG.PA Additional Paid In Capital ChartTNG.PA Additional Paid In Capital over time chart
89.23M71.59M71.62M70.37M40.94M
Common Shares
TNG.PA Common Shares ChartTNG.PA Common Shares over time chart
66.15M50.43M50.10M48.89M41.92M
Other Shareholders' Equity
TNG.PA Other Shareholders' Equity ChartTNG.PA Other Shareholders' Equity over time chart
-446.00K-642.00K-450.00K-1.42M-1.05M
Shares Outstanding
TNG.PA Shares Outstanding ChartTNG.PA Shares Outstanding over time chart
131.93M100.55M99.92M97.77M83.84M
Tangible Book Value per Share
TNG.PA Tangible Book Value per Share ChartTNG.PA Tangible Book Value per Share over time chart
0.110.150.380.690.60
Total Shareholders' Equity
TNG.PA Total Shareholders' Equity ChartTNG.PA Total Shareholders' Equity over time chart
15.20M15.61M37.84M67.21M50.25M
 
TOTAL LIABILITIES AND EQUITY
TNG.PA TOTAL LIABILITIES AND EQUITY ChartTNG.PA TOTAL LIABILITIES AND EQUITY over time chart
42.17M45.22M66.44M101.84M85.45M
 
Statistics
Debt/Equity
TNG.PA Debt/Equity ChartTNG.PA Debt/Equity over time chart
0.671.020.330.040.07
Current Ratio
TNG.PA Current Ratio ChartTNG.PA Current Ratio over time chart
1.481.793.644.272.25
Return On Assets (ROA)
TNG.PA Return On Assets (ROA) ChartTNG.PA Return On Assets (ROA) over time chart
-80.55%-49.38%-49.38%-19.18%-20.16%
Return On Equity (ROE)
TNG.PA Return On Equity (ROE) ChartTNG.PA Return On Equity (ROE) over time chart
-223.43%-143.02%-86.69%-29.07%-34.29%
Return On Invested Capital (ROIC)
TNG.PA Return On Invested Capital (ROIC) ChartTNG.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TNG.PA Return On Invested Capital Ex Cash (ROICexc) ChartTNG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TNG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTNG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

TNG.PA Balance Sheet Over Time ChartTNG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TNG.PA Balance Sheet - Short Vs Long Term ChartTNG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M