Genfit S.A. (GNFT.PA) - Balance Sheet Statement

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GNFT.PA
Financials

3.91 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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