Transgene SA
PAR:TNG
Income Statement
Earnings Waterfall
Transgene SA
Revenue
|
7.6m
EUR
|
Operating Expenses
|
-37.7m
EUR
|
Operating Income
|
-30m
EUR
|
Other Expenses
|
7.7m
EUR
|
Net Income
|
-22.3m
EUR
|
Income Statement
Transgene SA
Mar-2004 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2
N/A
|
2
+0%
|
3
+16%
|
4
+62%
|
4
+2%
|
4
+6%
|
6
+26%
|
28
+396%
|
28
+2%
|
9
-69%
|
14
+59%
|
14
+1%
|
12
-16%
|
13
+14%
|
14
+5%
|
15
+5%
|
14
-3%
|
12
-14%
|
13
+5%
|
14
+5%
|
16
+15%
|
15
-4%
|
11
-26%
|
10
-7%
|
10
-7%
|
9
-4%
|
9
-5%
|
7
-16%
|
7
+1%
|
7
-1%
|
7
-4%
|
8
+16%
|
13
+61%
|
14
+5%
|
9
-33%
|
9
-4%
|
17
+89%
|
18
+6%
|
10
-45%
|
9
-14%
|
8
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(24)
|
(24)
|
(24)
|
(26)
|
(27)
|
(28)
|
(31)
|
(35)
|
(38)
|
(36)
|
(36)
|
(39)
|
(42)
|
(49)
|
(53)
|
(59)
|
(60)
|
(55)
|
(57)
|
(57)
|
(68)
|
(46)
|
(25)
|
(38)
|
(34)
|
(31)
|
(35)
|
(35)
|
(33)
|
0
|
(1)
|
(39)
|
(37)
|
(33)
|
(35)
|
(41)
|
(43)
|
(40)
|
(39)
|
(38)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
Research & Development |
(21)
|
(20)
|
(20)
|
(20)
|
(21)
|
(23)
|
(24)
|
(26)
|
(29)
|
(32)
|
(32)
|
(31)
|
(32)
|
(35)
|
(40)
|
(46)
|
(53)
|
(53)
|
(49)
|
(50)
|
(50)
|
(45)
|
(39)
|
(35)
|
(30)
|
(26)
|
(25)
|
(29)
|
(29)
|
(25)
|
(26)
|
(26)
|
(30)
|
(27)
|
(21)
|
(22)
|
(26)
|
(27)
|
(25)
|
(23)
|
(22)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(14)
|
5
|
18
|
1
|
0
|
2
|
2
|
1
|
0
|
35
|
35
|
(0)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
|
Operating Income |
(23)
N/A
|
(22)
+1%
|
(22)
+3%
|
(20)
+7%
|
(21)
-6%
|
(23)
-6%
|
(23)
+0%
|
(4)
+84%
|
(7)
-102%
|
(29)
-295%
|
(22)
+25%
|
(22)
+2%
|
(27)
-27%
|
(28)
-3%
|
(35)
-23%
|
(39)
-11%
|
(45)
-16%
|
(48)
-7%
|
(42)
+12%
|
(43)
-2%
|
(41)
+4%
|
(53)
-28%
|
(34)
+35%
|
(15)
+56%
|
(28)
-88%
|
(25)
+12%
|
(22)
+10%
|
(28)
-23%
|
(28)
-2%
|
(25)
+10%
|
7
N/A
|
7
-2%
|
(25)
N/A
|
(23)
+8%
|
(24)
-3%
|
(26)
-8%
|
(24)
+10%
|
(25)
-6%
|
(30)
-20%
|
(30)
-2%
|
(30)
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
2
|
2
|
(2)
|
7
|
(1)
|
(8)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
14
|
(5)
|
(25)
|
(8)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Total Other Income |
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
8
|
9
|
8
|
7
|
4
|
2
|
(3)
|
(3)
|
8
|
|
Pre-Tax Income |
(22)
N/A
|
(22)
+0%
|
(21)
+2%
|
(20)
+6%
|
(21)
-5%
|
(22)
-6%
|
(22)
+1%
|
(3)
+87%
|
(6)
-88%
|
(26)
-366%
|
(18)
+30%
|
(20)
-10%
|
(27)
-38%
|
(28)
-3%
|
(34)
-21%
|
(37)
-9%
|
(43)
-16%
|
(47)
-9%
|
(43)
+10%
|
(44)
-3%
|
(42)
+5%
|
(39)
+6%
|
(41)
-5%
|
(42)
-2%
|
(38)
+9%
|
(28)
+26%
|
(24)
+14%
|
(30)
-24%
|
(32)
-7%
|
(30)
+9%
|
8
N/A
|
7
-12%
|
(19)
N/A
|
(6)
+70%
|
(17)
-204%
|
(27)
-56%
|
(20)
+27%
|
(23)
-18%
|
(33)
-43%
|
(33)
-2%
|
(22)
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(22)
|
(22)
|
(20)
|
(19)
|
(21)
|
(22)
|
(22)
|
(3)
|
(6)
|
(26)
|
(18)
|
(20)
|
(27)
|
(28)
|
(34)
|
(37)
|
(43)
|
(47)
|
(43)
|
(44)
|
(42)
|
(39)
|
(41)
|
(42)
|
(38)
|
(28)
|
(24)
|
(30)
|
(32)
|
(30)
|
8
|
7
|
(19)
|
(6)
|
(17)
|
(27)
|
(20)
|
(23)
|
(33)
|
(33)
|
(22)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(22)
N/A
|
(22)
+0%
|
(20)
+5%
|
(19)
+6%
|
(21)
-9%
|
(22)
-6%
|
(22)
+1%
|
(3)
+87%
|
(6)
-88%
|
(26)
-366%
|
(18)
+30%
|
(20)
-10%
|
(27)
-38%
|
(28)
-3%
|
(34)
-21%
|
(37)
-9%
|
(44)
-17%
|
(48)
-9%
|
(43)
+9%
|
(45)
-3%
|
(43)
+4%
|
(45)
-5%
|
(49)
-8%
|
(52)
-6%
|
(46)
+10%
|
(30)
+34%
|
(25)
+17%
|
(31)
-25%
|
(32)
-3%
|
(29)
+11%
|
8
N/A
|
8
-6%
|
(19)
N/A
|
(6)
+70%
|
(17)
-204%
|
(12)
+32%
|
(20)
-66%
|
(23)
-18%
|
(33)
-43%
|
(33)
-2%
|
(22)
+33%
|
|
EPS (Diluted) |
-1.96
N/A
|
-1.96
N/A
|
-1.87
+5%
|
-1.76
+6%
|
-1.34
+24%
|
-1.37
-2%
|
-1.22
+11%
|
-0.15
+88%
|
-0.22
-47%
|
-1.07
-386%
|
-0.75
+30%
|
-0.82
-9%
|
-1.13
-38%
|
-1.1
+3%
|
-1
+9%
|
-1.1
-10%
|
-1.28
-16%
|
-1.4
-9%
|
-1.22
+13%
|
-1.28
-5%
|
-1.24
+3%
|
-1.11
+10%
|
-1.2
-8%
|
-1.27
-6%
|
-1.14
+10%
|
-0.75
+34%
|
-0.42
+44%
|
-0.54
-29%
|
-0.51
+6%
|
-0.45
+12%
|
0.13
N/A
|
0.11
-15%
|
-0.23
N/A
|
-0.06
+74%
|
-0.21
-250%
|
-0.13
+38%
|
-0.21
-62%
|
-0.23
-10%
|
-0.33
-43%
|
-0.33
N/A
|
-0.22
+33%
|