Genfit S.A. (GNFT.PA)

Home
GNFT.PA
Financiële Gegevens

4.89 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77.789	136.001	258.756	171.029	276.748	207.24	273.82	152.277	60.111	76.005	20.922	6.304	12.805	13.942	17.434	16.871	15.828	22.373	12.498
Kortetermijnbeleggingen Numbers are in millions	0	4.55	0	0	0	124.316	138.967	0	0.022	4.008	0	0.018	0.014	0	0	0.921	1.549	1.502	1.682
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	77.789	140.551	258.756	171.029	276.748	207.24	273.82	152.277	60.111	76.005	20.922	6.304	12.819	13.942	17.434	17.792	17.377	23.875	14.18
Nettovorderingen Numbers are in millions	32.707	15.906	7.236	11.919	12.033	8.793	7.956	8.394	5.998	6.703	4.951	3.983	0.733	0.095	0.061	0.801	0.631	1.377	0.973
Voorraad Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.014	0.028	0.248	0.167	0.158	0.173	0.187	0.208	0.039	0.031	0.031	0.028
Overige vlottende activa Numbers are in millions	2.615	1.998	2.101	1.765	1.968	0.001	9.687	1.137	0.585	-0.001	0	-0.001	5.435	5.473	6.152	10.325	4.64	3.672	2.152
Totaal vlottende activa Numbers are in millions	113.115	158.459	268.097	184.717	290.753	218.116	283.572	161.996	66.753	83.813	27.099	11.154	19.16	19.696	23.854	28.958	22.723	28.994	17.372
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.872	8.21	9.015	11.648	16.453	7.764	6.324	3.01	1.324	1.333	1	9.401	7.641	8.375	9.16	9.576	9.382	9.897	10.017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0.075	0.075	0	0.075	0.075	0
Immateriële activa Numbers are in millions	48.762	43.957	0.174	0.791	0.92	0.795	0.636	0.667	0.562	0.086	0.056	0.031	0.075	0.105	0.106	0	0.241	0.344	0.221
Goodwill en immateriële activa Numbers are in millions	48.762	43.957	0.174	0.791	0.92	0.795	0.636	0.667	0.562	0.161	0.131	0.106	0.075	0.18	0.181	0.308	0.316	0.344	0.221
Langetermijnbeleggingen Numbers are in millions	4.125	4.914	4.431	1.458	1.727	0.77	0.267	0.109	0.113	0.283	0.24	0.603	0.192	0.187	0.039	-0.901	0	0	0
Belastingvorderingen Numbers are in millions	-0.001	55.784	0	11.945	0	0	2.383	0	0.499	0.477	0.682	2.318	0	1.882	3.42	4.127	3.473	0.922	0
Overige niet-vlottende activa Numbers are in millions	-0.001	-55.784	0.003	-11.945	-0.001	2.033	0.001	0.433	0.007	0.299	-0	0	2.008	1.066	1.775	3.925	4.32	6.087	3.224
Totaal niet-vlottende activa Numbers are in millions	60.757	57.081	13.623	13.897	19.099	11.362	9.611	4.219	2.505	2.553	2.052	12.428	9.916	11.691	14.574	17.034	17.491	17.25	13.463
Totaal activa Numbers are in millions	173.872	215.54	281.72	198.614	309.853	229.478	293.183	166.214	69.258	86.366	29.151	23.581	29.076	31.387	38.428	45.992	40.214	46.244	30.835
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18.799	14.845	40.988	25.564	36.917	32.649	19.053	13.341	5.275	5.9	5.454	2.926	4.008	4.143	3.706	3.549	3.589	4.687	3.38
Kortlopende schulden Numbers are in millions	7.925	5.08	2.188	4.348	4.377	3.154	3.163	1.249	1.223	1.666	1.821	3.113	3.939	0	2.908	6.822	0.717	0.792	1.113
Belastingschulden Numbers are in millions	0.023	4.906	5.051	0.633	0.489	0.287	0.26	0.211	0.156	0.358	0.163	0.197	0.23	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11.692	14.479	14.298	0.124	0.139	0.001	0.001	0.001	0.029	0.26	0.17	0.911	1.404	0	0.159	0.032	0.397	0.292	0.418
Overige kortlopende verplichtingen Numbers are in millions	0.064	4.966	5.363	1.031	2.062	3.444	4.889	2.971	2.086	2.565	1.63	1.544	1.535	7.663	2.783	3.708	2.727	3.636	2.585
Totaal kortlopende verplichtingen Numbers are in millions	38.48	39.37	62.837	31.067	43.495	39.248	27.106	17.562	8.613	10.391	9.075	8.495	10.886	11.806	9.555	14.112	7.43	9.407	7.496
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	62.253	70.195	72.047	181.343	179.242	166.431	160.588	5.003	4.482	4.93	5.528	7.589	10.157	0	6.861	3.328	2.981	3.624	4.521
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.755	9.706	25.821	0	0	0.001	0.002	0.003	0.005	0.001	0.044	0.281	3.29	0	2.826	1.52	1.578	1.941	2.921
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.455	0.51	0.602	0.767	1.193	1.773	0.321	0	0.743	0.614	0.412	0.382	0.286	0	0.216	0.198	-2.761	-3.448	0.195
Overige niet-vlottende verplichtingen Numbers are in millions	0.978	1.231	1.316	1.599	1.858	1.086	0.937	0.849	-0.001	0.001	-0	-0	0.001	11.192	3.45	4.453	2.761	3.448	0
Totaal niet-vlottende verplichtingen Numbers are in millions	67.441	81.642	99.786	183.709	182.293	169.291	161.848	5.855	5.229	5.546	5.983	8.252	13.733	11.192	13.353	9.499	4.559	5.564	7.636
Totaal passiva Numbers are in millions	105.921	121.012	162.623	214.776	225.788	208.539	188.954	23.417	13.842	15.937	15.058	16.747	24.619	22.998	22.908	23.61	14.846	18.473	17.448
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12.459	12.459	12.454	9.722	9.715	7.796	7.792	7.792	5.99	5.989	5.135	4.011	3.408	2.916	2.818	2.818	2.818	2.818	2.4
Ingehouden winsten Numbers are in millions	-390.764	-361.269	-337.817	-404.85	-303.484	-238.418	-161.135	-102.321	-68.627	-17.025	-35.668	-5.412	-20.367	-9.381	-7.374	-3.961	-2.801	0.328	1.773
Overige gereserveerde algehele resultaten Numbers are in millions	0.996	-1.344	0.022	-0.092	0.014	0.006	-0.008	0.021	0.015	-34.379	0.311	-17.284	-0.032	-7.943	0	-6.401	10.99	10.264	8.561
Overige totale aandeelhoudersvermogen Numbers are in millions	445.26	444.682	444.438	379.058	377.82	251.555	257.58	237.305	118.038	115.844	44.315	25.519	21.449	22.797	20.076	29.926	14.362	14.362	0.61
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67.951	94.528	119.097	-16.162	84.065	20.939	104.229	142.797	55.416	70.429	14.093	6.834	4.457	8.389	15.52	22.382	25.368	27.771	13.343
Totaal eigen vermogen Numbers are in millions	67.951	94.528	119.097	-16.162	84.065	20.939	104.229	142.797	55.416	70.429	14.093	6.834	4.457	8.389	15.52	22.382	25.368	27.771	13.387
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	173.872	215.54	281.72	198.614	309.853	229.478	293.183	166.214	69.258	86.366	29.151	23.581	29.076	31.387	38.428	45.992	40.214	46.244	30.835

Genfit S.A.

EPA:GNFT.PA Add to watchlist

EPA:GNFT.PA