Subclassifications Of Assets, Liabilities And Equities [Abstract]

Transgene - Filing #833175

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
80,000 EUR
77,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
778,000 EUR
2 789 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 347 EUR
1 673 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 666 EUR
4 403 EUR
5 911 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
14 345 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
255,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
15 963 EUR
12 327 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 332 EUR
1 192 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
4 545 EUR
6 965 EUR
Issued capital [abstract]
Issued capital
50 426 EUR
50 102 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
22 328 EUR
32 804 EUR
Retained earnings, excluding profit (loss) for reporting period
83 432 EUR
50 628 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
642,000 EUR
450,000 EUR
Net assets (liabilities) [abstract]
Assets
45 217 EUR
66 436 EUR
Liabilities
29 605 EUR
28 595 EUR
Net current assets (liabilities) [abstract]
Current assets
17 984 EUR
46 506 EUR
Current liabilities
10 042 EUR
12 782 EUR
Assets less current liabilities [abstract]

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