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

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GNFT.PA
Financials

4.825 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.645	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	61.645	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
Net Receivables Numbers are in millions	61.473	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
Inventory Numbers are in millions	0.004	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
Other Current Assets Numbers are in millions	9.572	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
Total Current Assets Numbers are in millions	136.384	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.059	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	0.075	0.075	0.075	0.075	0.075	0	0.075	0.075	0.075	0.075	0.075	0.075
Intangible Assets Numbers are in millions	46.946	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 and Intangible Assets Numbers are in millions	46.946	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
Long Term Investments Numbers are in millions	1.885	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
Tax Assets Numbers are in millions	0	-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
Other Non-Current Assets Numbers are in millions	1.503	-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
Total Non-Current Assets Numbers are in millions	58.393	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
Total Assets Numbers are in millions	194.777	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.039	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
Short Term Debt Numbers are in millions	6.88	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	6.095	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
Other Current Liabilities Numbers are in millions	7.377	-18.758	-11.083	-14.785	-6.327	-40.676	-26.667	-25.166	-23.521	-35.344	-39.831	-29.492	-21.828	-14.424	-12.372	-10.581	-5.919	-3.345	-2.826	-3.693	-4.769	-3.986	-0.784	-1.579	3.795	-2.703	1.935	3.52	1.877	-0.923	6.247
Total Current Liabilities Numbers are in millions	36.43	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.301	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
Deferred Revenue Non-Current Numbers are in millions	4.485	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.171	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
Other Non-Current Liabilities Numbers are in millions	1.027	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
Total Non-Current Liabilities Numbers are in millions	60.984	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
Total Liabilities Numbers are in millions	97.414	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
Equity:
Preferred Stock Numbers are in millions	0.701	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
Common Stock Numbers are in millions	12.477	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
Retained Earnings Numbers are in millions	-360.351	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.454	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
Other Total Stockholders Equity Numbers are in millions	444.99	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
Total Shareholders Equity Numbers are in millions	97.363	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
Total Equity Numbers are in millions	97.363	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
Total Liabilities & Shareholders Equity Numbers are in millions	194.777	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.

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