In terms of working capital, Transgene SA maintains a healthy position.
The total current assets of the company are valued at $17984000.
This represents a growth rate of -61.330% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $15666000, exhibiting a growth rate of 255.803% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1461000.
The year-on-year growth rate for receivables is -60.245%.
On the liabilities side, the company's current liabilities total $10042000.
This reflects a growth rate of -21.436% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
15.67
4.40
5.91
5.28
1.34
1.89
Receavebles
1.46
3.67
11.30
2.42
3.81
0.78
Inventory
0.00
0.00
0.00
0.00
0.00
0.44
Other
0.86
16.00
1.38
1.91
2.46
11.63
Total Current Assets
17.98
46.51
62.24
30.69
49.64
29.75
Acc Payable
4.54
6.96
7.69
5.07
7.09
4.79
Short Term Debt
1.24
1.19
1.28
1.26
1.90
0.00
Other Current Liab
4.19
3.64
4.64
4.47
4.70
14.85
Current Liabilities
10.04
12.78
14.59
13.63
18.65
19.64
Capital Structure
When examining the capital structure of Transgene SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Transgene SA has chosen to reinvest in the business rather than distribute as dividends.
