Transgene SA
Символ: 0OCQ.L
LSE
1.28007
EURПазарна цена днес
-3.8430
Съотношение P/E
-2.6132
Коефициент PEG
128.71M
MRK Cap
- 0.00%
Доходност на DIV
Transgene SA (0OCQ-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.4 | 15.7 | 26.8 | 49.6 | ||||||||||||
balance-sheet.row.short-term-investments | 57.28 | 0 | 22.4 | 43.7 | ||||||||||||
balance-sheet.row.net-receivables | 19.74 | 1.5 | 3.7 | 11.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 25.25 | 0.9 | 16 | 1.4 | ||||||||||||
balance-sheet.row.total-current-assets | 87.39 | 18 | 46.5 | 62.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 48.38 | 12.3 | 11.2 | 11.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.3 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.3 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 4.07 | 1.3 | 1.7 | 20.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 49.39 | 13.5 | 7 | 7.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 102.14 | 27.2 | 19.9 | 39.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 189.53 | 45.2 | 66.4 | 101.8 | ||||||||||||
balance-sheet.row.account-payables | 22.44 | 4.5 | 7 | 7.7 | ||||||||||||
balance-sheet.row.short-term-debt | 3.08 | 1.2 | 1.2 | 1.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 55.07 | 16 | 12.3 | 15.2 | ||||||||||||
Deferred Revenue Non Current | 12.86 | 12.9 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -15.95 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 19.43 | 4.2 | 3.6 | 4.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 54.7 | 16.5 | 4.7 | 7.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 3.2 | 0 | 1.3 | 2.4 | ||||||||||||
balance-sheet.row.total-liab | 99.82 | 26.5 | 17.5 | 21.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 201.7 | 50.4 | 50.1 | 48.9 | ||||||||||||
balance-sheet.row.retained-earnings | -410.19 | -105.8 | -83.4 | -50.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.4 | -0.2 | 0.4 | 1.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 284.03 | 71.2 | 70.8 | 67.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 75.14 | 15.6 | 37.8 | 67.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 189.53 | 45.2 | 66.4 | 101.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 75.14 | 15.6 | 37.8 | 67.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 189.53 | - | - | - | ||||||||||||
Total Investments | 61.35 | 1.3 | 24.1 | 64.4 | ||||||||||||
balance-sheet.row.total-debt | 30.72 | 1.3 | 2.4 | 3.7 | ||||||||||||
balance-sheet.row.net-debt | -8.05 | -14.4 | -2 | -2.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -33.49 | -22.3 | -32.8 | -19.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 2.37 | 1.6 | 1.7 | 2.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -9.55 | 0 | -10 | 3.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.3 | 0 | 2.7 | 4.7 | ||||||||||||
cash-flows.row.change-in-working-capital | -8.89 | -7.1 | 5.1 | -12.8 | ||||||||||||
cash-flows.row.account-receivables | -2.41 | -3.8 | 7.1 | -14.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | -2.47 | -2.5 | -0.8 | 2.7 | ||||||||||||
cash-flows.row.other-working-capital | -4.02 | -0.8 | -1.3 | -0.7 | ||||||||||||
cash-flows.row.other-non-cash-items | -3.03 | -7.2 | 12.4 | -10 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -52.3 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.08 | -2.7 | -1.5 | -0.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 37.32 | 37.3 | 21.8 | 17.5 | ||||||||||||
cash-flows.row.other-investing-activites | 37.24 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 51.86 | 34.6 | 20.3 | 16.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.3 | -0.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 33.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 18.54 | 12.9 | 0.5 | -15.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 17.35 | 11.7 | -0.8 | 15.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 16.89 | 11.3 | -1.5 | 0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 25.02 | 15.7 | 4.4 | 5.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.12 | 4.4 | 5.9 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | -52.3 | -35 | -20.9 | -32.1 | ||||||||||||
cash-flows.row.capital-expenditure | -4.08 | -2.7 | -1.5 | -0.7 | ||||||||||||
cash-flows.row.free-cash-flow | -56.38 | -37.7 | -22.5 | -32.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5.13 | 1.2 | 3.1 | 10 | ||||||||||||
income-statement-row.row.cost-of-revenue | 29.59 | 29.6 | 32.2 | 32.9 | ||||||||||||
income-statement-row.row.gross-profit | -24.45 | -28.4 | -29 | -22.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 44.5 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 6.99 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.44 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 39.56 | 35 | 38.4 | 37.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 55.94 | 36.6 | 40.1 | 40.3 | ||||||||||||
income-statement-row.row.interest-income | 4.29 | 7.7 | 0.3 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0.04 | 0 | 0.8 | 0.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.44 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.46 | 6.6 | -2.7 | 3.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 10.46 | 6.6 | -2.7 | 3.7 | ||||||||||||
income-statement-row.row.interest-expense | 0.04 | 0 | 0.8 | 0.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.37 | 1.6 | 1.7 | 2.5 | ||||||||||||
income-statement-row.row.ebitda-caps | -48.02 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -50.4 | -35.4 | -37 | -30.3 | ||||||||||||
income-statement-row.row.income-before-tax | -39.94 | -28.8 | -39.6 | -26.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -6.45 | -6.5 | -6.8 | -7 | ||||||||||||
income-statement-row.row.net-income | -33.49 | -22.3 | -32.8 | -19.5 |
Често задавани въпроси
Какво е Transgene SA (0OCQ.L) общи активи?
Transgene SA (0OCQ.L) общите активи са 45217000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1596500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.561.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.561.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -6.524.
Какъв е общият приход на предприятието?
Общият приход е -9.816.
Каква е Transgene SA (0OCQ.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -22328000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1257000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 34989000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15666000.000.