Subclassifications Of Assets, Liabilities And Equities [Abstract]

Transgene - Filing #2813436

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 177 EUR
11 295 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
77,000 EUR
92,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 789 EUR
10 133 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 673 EUR
20 772 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 403 EUR
5 911 EUR
5 277 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
14 345 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
12 327 EUR
15 241 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 192 EUR
1 395 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
6 965 EUR
7 692 EUR
Issued capital [abstract]
Issued capital
50 102 EUR
48 886 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
32 804 EUR
19 536 EUR
Retained earnings, excluding profit (loss) for reporting period
50 628 EUR
31 092 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
450,000 EUR
1 423 EUR
Net assets (liabilities) [abstract]
Assets
66 436 EUR
101 838 EUR
Liabilities
28 595 EUR
34 629 EUR
Net current assets (liabilities) [abstract]
Current assets
46 506 EUR
62 245 EUR
Current liabilities
12 782 EUR
14 589 EUR
Assets less current liabilities [abstract]

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