TRANSGENE

LEI 969500PDJW8N0FSGGK69 · QID Q17146403

FactValuePeriodSource
cash_and_equivalents{"amount": 6656000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 16670000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 15666000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4403000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5911000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 5277000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1343000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 134695000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 26959000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 11369000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1477000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 15772000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 14941000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -105951000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -3206000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 34572000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 20272000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 16793000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 17742000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -37046000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -23548000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -34671000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -20303000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -31943000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -28742000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 117678000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 20668000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 17984000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 46506000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 62245000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 30687000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 12232000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 13984000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 10042000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 12782000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 14589000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 13629000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ILLKIRCH-GRAFFENSTADEN", "region": null, "street": "400 BOULEVARD GONTHIER D'ANDgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -678000.0}2025-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -446000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -642000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -450000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -1423000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -1051000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -242000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 717000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1326000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1281000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1572000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1686000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2521000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2521000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1786000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2465000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1687000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 7719000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2900000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3989000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6762000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 930000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -23000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -944000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -804000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -1124000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 324000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -95000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -191000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -685000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3481000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4911000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2466000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -750000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2657000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2057000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 402000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -492000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 506000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 191000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1031000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 722000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 922000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 568000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 290000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2675000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3002000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1744000.0}2020-12-31esef
ifrs:Assets{"amount": 138826000.0}2025-12-31esef
ifrs:Assets{"amount": 42174000.0}2024-12-31esef
ifrs:Assets{"amount": 45217000.0}2023-12-31esef
ifrs:Assets{"amount": 66436000.0}2022-12-31esef
ifrs:Assets{"amount": 101838000.0}2021-12-31esef
ifrs:Assets{"amount": 85453000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.26}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.29}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.22}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.33}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.21}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.21}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6656000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16670000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15666000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4403000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5911000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5277000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1343000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 134695000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 26959000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11369000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1477000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 15772000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14941000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -105951000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3206000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 34572000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 20272000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 16793000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 17742000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -37046000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -23548000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -34671000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -20303000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -31943000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -28742000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -32451000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -34301000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -27606000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -25393000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -19145000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -20061000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -37757000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -33775000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -22520000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -31831000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -19908000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -17224000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -37757000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -33775000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -22520000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -31831000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -19908000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 117678000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 20668000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 17984000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 46506000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 62245000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 30687000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 400000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 181000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1332000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1192000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1395000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1395000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1426000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 12232000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 13984000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 10042000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 12782000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 14589000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 13629000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 979000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 726000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 494000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 23000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 48000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 511000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3649000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1186000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 778000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2789000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 10133000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.26}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.29}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.22}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.33}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.21}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1712000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 799000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 12000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/719918ef-78f5-4e39-b811-04d494d02951

From the Record