Genfit S.A. (GNFT.PA) - Balans per kwartaal

Home
GNFT.PA
Financiële Gegevens

3.91 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77.789	111.826	136.001	209.115	258.756	104.379	171.029	225.721	276.748	281.92	207.24	238.01	273.82	126.286	152.277	94.641	60.111	65.306	76.005	65.975	20.922	29.355	6.304	11.051	12.805	10.188	13.942	18.011	17.434	20.662
Kortetermijnbeleggingen Numbers are in millions	0	0	4.55	0	-0.785	0	0	0	-0.704	0	0	0.028	0.031	0.031	0	0.026	0.022	59.985	4.008	0	0	0	0	0.014	0.014	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	77.789	111.826	140.551	209.115	258.756	104.379	171.029	225.721	276.748	281.92	207.24	238.01	273.82	126.286	152.277	94.641	60.111	65.306	76.005	65.975	20.922	29.355	6.304	11.064	12.819	10.188	13.942	18.011	17.434	20.662
Nettovorderingen Numbers are in millions	32.707	20.184	15.906	11.427	7.236	13.842	11.919	8.939	12.033	19.161	8.793	12.89	7.956	13.192	8.394	9.089	5.998	8.288	6.703	7.557	4.951	2.32	3.983	0.712	0.733	0.725	0.095	0.152	0.061	0.615
Voorraad Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.014	0.017	0.028	0.064	0.248	0.178	0.167	0.158	0.158	0.162	0.173	0.192	0.187	0.189	0.208	0.037
Overige vlottende activa Numbers are in millions	2.615	2.578	1.998	0.002	2.101	3.058	1.765	-0.001	1.968	3.304	0.001	0.001	1.792	1.723	1.137	1.034	0.585	-0.001	-0.001	-0.001	0	-0.001	-0.001	4.242	5.435	4.742	5.473	3.925	6.152	4.909
Totaal vlottende activa Numbers are in millions	113.115	134.592	158.459	223.53	268.097	121.283	184.717	238.204	290.753	304.389	218.116	253.416	283.572	141.379	161.996	104.829	66.753	74.417	83.813	74.874	27.099	32.677	11.154	16.181	19.16	15.847	19.696	22.277	23.854	26.223
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.872	8.144	8.21	8.554	9.015	10.328	11.648	15.507	16.453	17.25	7.764	6.931	6.324	4.676	3.01	1.746	1.324	1.337	1.333	1.117	1	1.081	9.401	7.415	7.641	7.995	8.375	8.703	9.16	9.421
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0.075	0	0.075	0.075	0.075	0.075	0.075	0.075
Immateriële activa Numbers are in millions	48.762	46.182	43.957	0.149	0.174	0.704	0.791	0.893	0.92	1.017	0.795	0.635	0.636	0.778	0.667	0.554	0.562	0.104	0.086	0.091	0.056	0.056	0.031	0	0.075	0.104	0.105	0.121	0.106	0.24
Goodwill en immateriële activa Numbers are in millions	48.762	46.182	43.957	0.149	0.174	0.704	0.791	0.893	0.92	1.017	0.795	0.635	0.636	0.778	0.667	0.554	0.562	0.104	0.161	0.166	0.131	0.131	0.106	0.117	0.075	0.179	0.18	0.196	0.181	0.315
Langetermijnbeleggingen Numbers are in millions	4.125	3.616	4.914	4.083	4.431	1.398	1.458	0.843	1.727	1.055	0.77	0.216	0.267	0.125	0.109	0.142	0.113	0.238	0.283	0.268	0.24	0.449	0.603	0.186	0.192	0.198	0.187	0.057	0.039	0.029
Belastingvorderingen Numbers are in millions	-0.001	1.37	55.784	0	0	0	11.945	0	0	18.267	2.032	0.514	2.383	0.447	0	0.513	0.499	0.492	0.477	0.462	0.682	-0.449	2.318	0.014	0	1.303	1.882	1.921	3.42	3.747
Overige niet-vlottende activa Numbers are in millions	-0.001	0.001	-55.784	0.733	0.003	-0.001	-11.945	0.754	-0.001	-18.267	0.001	1.921	0.001	-0.001	0.433	0.004	0.007	0.301	0.299	0	-0	0.843	0	1.943	2.008	0.849	1.066	1.682	1.775	2.465
Totaal niet-vlottende activa Numbers are in millions	60.757	59.313	57.081	13.519	13.623	12.429	13.897	17.997	19.099	19.322	11.362	10.217	9.611	6.025	4.219	2.959	2.505	2.472	2.553	2.013	2.052	2.055	12.428	9.675	9.916	10.524	11.691	12.56	14.574	15.976
Totaal activa Numbers are in millions	173.872	193.905	215.54	237.049	281.72	133.712	198.614	256.2	309.853	323.71	229.478	263.633	293.183	147.404	166.214	107.789	69.258	76.889	86.366	76.887	29.151	34.733	23.581	25.856	29.076	26.371	31.387	34.837	38.428	42.199
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18.799	15.883	14.845	10.229	40.988	27.231	25.564	30.082	36.917	40.948	32.649	24.851	19.053	14.953	13.341	8.027	5.275	4.567	5.9	8.305	5.454	3.433	2.926	3.724	4.008	4.252	4.143	2.852	3.706	3.847
Kortlopende schulden Numbers are in millions	7.925	7.749	5.08	2.245	2.188	2.874	4.348	4.534	4.377	4.373	3.154	3.266	3.163	1.586	1.249	1.29	1.223	4.412	1.666	2.075	1.821	2.646	3.113	0	3.939	0	0	0	2.908	0
Belastingschulden Numbers are in millions	0.023	5.984	4.906	5.242	5.051	0.173	0.633	0.388	0.489	0.789	0.287	0.392	0.26	0.178	0.211	0.139	0.156	0.153	0.358	0.184	0.163	0.177	0.197	0	0.23	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11.692	11.244	14.479	13.67	14.298	0.122	0.124	0.141	0.139	0.001	0.001	0.002	0.001	0.001	0.001	0.016	0.029	0.005	0.26	0.17	0.17	0.764	0.911	0	1.404	0	0	0	0.159	0
Overige kortlopende verplichtingen Numbers are in millions	0.064	10.784	4.966	9.144	5.363	0.737	1.031	6.949	2.062	1.906	3.444	3.415	4.889	2.759	2.971	2.247	2.086	1.894	2.565	3.719	1.63	2.826	1.544	7.518	1.535	6.187	7.663	4.728	2.783	10.094
Totaal kortlopende verplichtingen Numbers are in millions	38.48	45.66	39.37	35.288	62.837	30.964	31.067	41.706	43.495	47.228	39.248	31.534	27.106	19.299	17.562	11.58	8.613	10.878	10.391	14.269	9.075	9.67	8.495	11.242	10.886	10.439	11.806	7.58	9.555	13.94
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	62.253	67.674	70.195	72.499	72.047	68.057	181.343	180.102	179.242	177.66	166.431	160.69	160.588	6.916	5.003	4.696	4.482	1.831	4.93	4.96	5.528	6.154	7.589	0	10.157	0	0	0	6.861	1.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.755	4.746	9.706	18.284	25.821	-38.438	-152.074	-146.402	-142.844	1.291	0.001	0.001	0.002	0.003	0.003	0.004	0.005	0	0.001	0.006	0.044	0.048	0.281	6.057	3.29	0	0	0	2.826	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.455	0.491	0.51	0.647	0.602	0.608	0.767	1.057	1.193	1.486	1.773	0.433	0.321	0.893	9.585	0.782	0.743	0	0.614	0.501	0.412	0.413	0.382	0	0.286	0	0	0	0.216	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.978	0.814	1.231	1.165	1.316	39.955	153.673	148.355	144.702	0.001	1.086	0.979	0.937	-0.001	-8.736	0.001	-0.001	0.622	0.001	-0	-0	-0	-0	5.945	0.001	12.448	11.192	14.827	3.45	7.084
Totaal niet-vlottende verplichtingen Numbers are in millions	67.441	73.725	81.642	92.595	99.786	70.182	183.709	183.112	182.293	180.438	169.291	162.103	161.848	7.811	5.855	5.483	5.229	2.453	5.546	5.466	5.983	6.615	8.252	12.002	13.733	12.448	11.192	14.827	13.353	8.984
Totaal passiva Numbers are in millions	105.921	119.385	121.012	127.883	162.623	101.146	214.776	224.818	225.788	227.666	208.539	193.637	188.954	27.11	23.417	17.063	13.842	13.331	15.937	19.735	15.058	16.285	16.747	23.244	24.619	22.887	22.998	22.407	22.908	22.924
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0
Gewone aandelen Numbers are in millions	12.459	12.459	12.459	12.454	12.454	11.444	9.722	9.715	9.715	9.708	7.796	7.792	7.792	7.792	7.792	6.589	5.99	5.989	5.989	5.844	5.135	5.107	4.011	3.771	3.408	2.916	2.916	2.916	2.818	2.818
Ingehouden winsten Numbers are in millions	-390.764	-381.756	-361.269	-348.055	-337.817	-395.791	-404.85	-356.673	-303.484	-290.146	-238.418	-195.646	-161.135	-124.936	-102.321	-81.29	-68.627	-58.672	-17.025	-44.854	-35.668	-7.896	-5.412	-4.545	-20.367	-4.929	-9.381	-5.279	-7.374	-3.376
Overige gereserveerde algehele resultaten Numbers are in millions	0.996	-1.139	-1.344	0.181	0.022	-0.052	-0.092	0.007	0.014	0.007	0.006	-0.001	-0.008	0.004	0.021	0.011	0.015	0.267	-34.379	0.313	0.311	-22.694	-17.284	-9.073	-0.032	-8.341	-0.04	-7.587	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	445.26	444.956	444.682	444.586	444.438	416.965	379.058	378.333	377.82	376.475	251.555	257.85	257.58	237.434	237.305	165.416	118.038	115.974	115.844	95.849	44.315	43.931	25.519	12.459	21.449	13.84	14.854	22.38	20.076	19.833
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67.951	74.52	94.528	109.166	119.097	32.566	-16.162	31.382	84.065	96.044	20.939	69.996	104.229	120.294	142.797	90.726	55.416	63.558	70.429	57.152	14.093	18.448	6.834	2.612	4.457	3.484	8.389	12.43	15.52	19.275
Totaal eigen vermogen Numbers are in millions	67.951	74.52	94.528	109.166	119.097	32.566	-16.162	31.382	84.065	96.044	20.939	69.996	104.229	120.294	142.797	90.726	55.416	63.558	70.429	57.152	14.093	18.448	6.834	2.612	4.457	3.484	8.389	12.43	15.52	19.275
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	173.872	193.905	215.54	237.049	281.72	133.712	198.614	256.2	309.853	323.71	229.478	263.633	293.183	147.404	166.214	107.789	69.258	76.889	86.366	76.887	29.151	34.733	23.581	25.856	29.076	26.371	31.387	34.837	38.428	42.199

Genfit S.A.

EPA:GNFT.PA Add to watchlist

EPA:GNFT.PA