Transgene SA

Sümbol: 0OCQ.L

LSE

1.248

EUR

Turuhind täna

-3.7467
P/E suhe
-2.5478
PEG suhe
135.28M
MRK Cap
0.00%
DIV tootlus

Transgene SA (0OCQ-L) Finantsaruanded

Q: Mis on Transgene SA (0OCQ.L) koguvara?

Transgene SA (0OCQ.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Transgene SA (0OCQ.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Transgene SA fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	15.7	26.8	49.6	26.4	43.4	16.9	41.4	56.2	31.6	65.9	47.9	92.9
balance-sheet.row.short-term-investments	0	22.4	43.7	21.1	42	15	39.8	51.4	28.4	62.4	42.7	86.8
balance-sheet.row.net-receivables	1.5	3.7	11.3	2.4	3.8	0.8	2.6	2.4	1.8	1.5	1.9	2
balance-sheet.row.inventory	0	0	0	0	0	0.4	0.3	0.2	1.2	1.1	1	1.1
balance-sheet.row.other-current-assets	0.9	16	1.4	1.9	2.5	11.6	14.5	15.2	16.4	10.6	10.6	2.3
balance-sheet.row.total-current-assets	18	46.5	62.2	30.7	49.6	29.8	58.7	74.1	51	79.2	61.3	98.4
balance-sheet.row.property-plant-equipment-net	12.3	11.2	11.3	13.1	13.3	13.3	13.6	14.6	16.6	23.6	24	24.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.4	0.5	1.1	1.3	1.5
balance-sheet.row.goodwill-and-intangible-assets	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.4	0.5	1.1	1.3	1.5
balance-sheet.row.long-term-investments	1.3	1.7	20.8	34.3	45.2	45.2	6.6	7.6	4	6.2	13.8	11.3
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	13.5	7	7.4	7.2	7.2	-58.7	-20.5	-22.6	-21.1	-30.9	-39.1	-37.6
balance-sheet.row.total-non-current-assets	27.2	19.9	39.6	54.8	65.8	58.7	20.5	22.6	21.1	30.9	39.1	37.6
balance-sheet.row.other-assets	0	0	0	0	0	20.2	21.7	26.3	28.8	30.8	25.4	24.5
balance-sheet.row.total-assets	45.2	66.4	101.8	85.5	115.5	108.6	100.9	123	100.9	141	125.8	160.5
balance-sheet.row.account-payables	4.5	7	7.7	5.1	7.1	4.8	2.9	4.5	6.5	8.3	9.4	9.6
balance-sheet.row.short-term-debt	1.2	1.2	1.3	1.3	1.9	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	16	12.3	15.2	16.9	10	42.7	45.5	45.5	35.9	33.6	30.4	26.9
Deferred Revenue Non Current	12.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.2	3.6	4.6	4.5	4.7	14.9	14	15.4	20.2	13.3	14.6	9.8
balance-sheet.row.total-non-current-liabilities	16.5	4.7	7.3	8.6	19.2	42.7	45.5	45.5	35.9	33.6	30.4	26.9
balance-sheet.row.other-liabilities	0	0	0	0	0	9.6	10.4	11	11.7	13.9	14.8	15.9
balance-sheet.row.capital-lease-obligations	0	1.3	2.4	3.7	4.4	0	0	0	0	0	0	0
balance-sheet.row.total-liab	26.5	17.5	21.9	22.2	37.9	71.9	72.8	76.4	74.3	69.1	69.2	62.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	50.4	50.1	48.9	41.9	83.3	62.3	62.1	56.4	88.2	88.2	72.9	72.9
balance-sheet.row.retained-earnings	-105.8	-83.4	-50.6	-31.6	-56.2	-537.4	-545.5	-513.2	-537.6	-491.3	-442.7	-399.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.2	0.4	1.5	0.7	1	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	71.2	70.8	67.4	39.2	37.7	511.9	511.5	503.3	476	474.9	426.4	425.2
balance-sheet.row.total-stockholders-equity	15.6	37.8	67.2	50.3	65.7	36.7	28.1	46.5	26.5	71.8	56.6	98.2
balance-sheet.row.total-liabilities-and-stockholders-equity	45.2	66.4	101.8	85.5	115.5	0	0	0	0	0	0	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	15.6	37.8	67.2	50.3	65.7	36.7	28.1	46.5	26.5	71.8	56.6	98.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.3	24.1	64.4	55.4	87.3	60.2	46.4	58.9	32.4	68.6	56.5	98.1
balance-sheet.row.total-debt	1.3	2.4	3.7	5	16.3	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-14.4	-2	-2.2	-0.3	15	-1.9	-1.6	-4.9	-3.3	-3.5	-5.1	-6.1

Rahavoogude aruanne

Transgene SA finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-22.3	-32.8	-19.5	-17.2	-18.8	8	-32.3	-25.2	-46.4	-48.6	-42.9	-43.2
cash-flows.row.depreciation-and-amortization	1.6	1.7	2.5	1.8	1.8	2.2	1.9	2	2.6	3	2.9	2.8
cash-flows.row.deferred-income-tax	0	-10	3.1	-2.6	-0.5	-2.6	1.7	2	-0.5	0.4	-1.1	0.8
cash-flows.row.stock-based-compensation	0	2.7	4.7	1.7	1.4	0.5	0.4	0.3	0.5	0.7	0.7	0.9
cash-flows.row.change-in-working-capital	-7.1	5.1	-12.8	-8.7	-1.1	2.1	-2.2	-2.2	0.1	-1.2	0.3	-1.6
cash-flows.row.account-receivables	-3.8	7.1	-14.8	-5.5	-7.9	2.3	-2.1	-3.2	0.1	-1	0.2	-1.6
cash-flows.row.inventory	0	0	0	0	0.4	-0.2	0	0.9	0	-0.2	0.1	0
cash-flows.row.account-payables	-2.5	-0.8	2.7	-2.1	2.3	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.8	-1.3	-0.7	-1.2	4	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-7.2	12.4	-10	-3.8	-6.1	-38.3	-3.3	-8.4	-1.9	-8.3	-11.3	-8.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.7	-1.5	-0.7	-0.9	-1.7	-1.4	-0.4	0	-1.5	-2.5	-2	-1.7
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	37.3	21.8	17.5	18.6	1.2	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0.1	-2	3.8	3	-2.7	-2.9
cash-flows.row.net-cash-used-for-investing-activites	34.6	20.3	16.8	17.7	-0.5	-1.4	-0.4	-2.1	2.3	0.5	-4.6	-4.6
cash-flows.row.debt-repayment	0	-1.3	-0.2	-11.4	-2.4	-0.7	-1.1	-1.2	-1	-0.6	-0.8	-1
cash-flows.row.common-stock-issued	0	0	33.3	0	46.9	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	12.9	0.5	-15.9	28	-20	30.4	33.6	38.4	43.6	52.7	54.6	59.9
cash-flows.row.net-cash-used-provided-by-financing-activities	11.7	-0.8	15.9	15.1	23.4	29.7	32.5	37.2	42.6	52.1	53.8	58.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	11.3	-1.5	0.6	3.9	-0.5	0.2	-3.2	1.6	-0.2	-1.6	-1	4.4
cash-flows.row.cash-at-end-of-period	15.7	4.4	5.9	5.3	1.3	1.9	1.6	4.9	3.3	3.5	5.1	6.1
cash-flows.row.cash-at-beginning-of-period	4.4	5.9	5.3	1.3	1.9	1.6	4.9	3.3	3.5	5.1	6.1	1.7
cash-flows.row.operating-cash-flow	-35	-20.9	-32.1	-28.9	-23.4	-28.1	-35.4	-33.6	-45.2	-54.2	-50.2	-49.9
cash-flows.row.capital-expenditure	-2.7	-1.5	-0.7	-0.9	-1.7	-1.4	-0.4	0	-1.5	-2.5	-2	-1.7
cash-flows.row.free-cash-flow	-37.7	-22.5	-32.8	-29.7	-25.1	-29.4	-35.8	-33.6	-46.7	-56.7	-52.1	-51.6

Kasumiaruande rida

Transgene SA tulud muutusid võrreldes eelmise perioodiga NaN%. 0OCQ.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1.2	3.1	10	3	6.7	7.1	7.5	9.9	9.6	11.1	15.7	13.1
income-statement-row.row.cost-of-revenue	29.6	32.2	32.9	27.3	31.4	27.3	8.5	8.8	8.6	15.2	16.4	14.9
income-statement-row.row.gross-profit	-28.4	-29	-22.9	-24.4	-24.7	-20.3	-1	1.1	1	-4.1	-0.7	-1.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	35	38.4	37.7	32.1	36.7	29.2	29.7	24.7	38.5	36.8	42.2	41.2
income-statement-row.row.cost-and-expenses	36.6	40.1	40.3	33.9	38.5	56.5	38.2	33.5	47.1	52	58.6	56.1
income-statement-row.row.interest-income	7.7	0.3	0.1	0.1	0.1	0.9	1.6	0.6	0.3	0.3	0	0.1
income-statement-row.row.interest-expense	0	0.8	0.5	1.3	1.4	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	6.6	-2.7	3.7	7.4	6.5	36.2	-4.3	-1.8	-9.7	-6.7	-1.7	-1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	6.6	-2.7	3.7	7.4	6.5	36.2	-4.3	-1.8	-9.7	-6.7	-1.7	-1.1
income-statement-row.row.interest-expense	0	0.8	0.5	1.3	1.4	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1.6	1.7	2.5	1.8	1.8	2.2	1.9	2	2.6	3	2.9	2.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-35.4	-37	-30.3	-30.9	-31.9	-28.2	-28	-22.4	-28.3	-34.4	-41.2	-42.1
income-statement-row.row.income-before-tax	-28.8	-39.6	-26.5	-23.5	-25.4	8	-32.3	-24.2	-37.9	-41.1	-42.9	-43.2
income-statement-row.row.income-tax-expense	-6.5	-6.8	-7	-6.3	-6.6	0	0	0	0	0	0	0
income-statement-row.row.net-income	-22.3	-32.8	-19.5	-17.2	-18.8	8	-32.3	-24.2	-37.9	-41.1	-42.9	-43.2