Subclassifications Of Assets, Liabilities And Equities [Abstract]

Transgene - Filing #6250839

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
62,000 EUR
80,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 186 EUR
778,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
931,000 EUR
1 347 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 670 EUR
15 666 EUR
4 403 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
- EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- EUR
255,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10 215 EUR
15 963 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
181,000 EUR
1 332 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
9 500 EUR
4 545 EUR
Issued capital [abstract]
Issued capital
66 147 EUR
50 426 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
33 971 EUR
22 328 EUR
Retained earnings, excluding profit (loss) for reporting period
105 760 EUR
83 432 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
446,000 EUR
642,000 EUR
Net assets (liabilities) [abstract]
Assets
42 174 EUR
45 217 EUR
Liabilities
26 970 EUR
29 605 EUR
Net current assets (liabilities) [abstract]
Current assets
20 668 EUR
17 984 EUR
Current liabilities
13 984 EUR
10 042 EUR
Assets less current liabilities [abstract]

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