Genfit S.A.
(GNFT)
undefined
undefined%
At close: undefined
3.82
0.00%
After-hours Dec 13, 2024, 03:40 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Cash & Equivalents | 77.79M | 136.00M | 258.76M | 171.03M | 276.75M | 207.24M | 273.82M | 152.28M | 60.11M | 76.00M | 20.92M | 6.30M | 12.80M | 13.94M | 17.43M | 16.87M | 15.83M | 22.37M | 12.50M |
Short-Term Investments | 1K | 4.55M | - | - | - | 124.32M | 138.97M | - | 22.00K | 4.01M | 400.00 | 18.00K | 13.80K | - | - | 921.40K | 1.55M | 1.50M | 1.68M |
Long-Term Investments | 2.82M | 4.91M | 4.43M | 1.46M | 1.73M | 770.00K | 267.00K | 109.00K | 113.00K | 282.80K | 240.20K | 602.90K | 191.60K | 187.20K | 38.70K | -901.20K | 100.00 | 100.00 | 100.00 |
Other Long-Term Assets | 1.31M | -55.78M | 3.00K | -11.95M | -1K | 2.03M | 1K | 433.00K | 7.00K | 299.40K | -200 | 100.00 | 2.01M | 1.07M | 1.77M | 3.93M | 4.32M | 6.09M | 3.22M |
Receivables | 18.53M | 15.91M | 7.24M | 11.92M | 12.03M | 24.00K | 74.00K | 8.39M | 6.01M | 830.00K | 4.95M | 3.98M | 5.49M | 4.79M | 5.33M | 10.60M | 4.78M | 4.54M | 2.82M |
Inventory | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 14.00K | 28.00K | 248.00K | 167.00K | 158.00K | 173.20K | 186.50K | 207.50K | 39.10K | 30.50K | 30.80K | 27.80K |
Other Current Assets | 16.79M | 2.00M | 2.10M | 1.76M | 13.79M | 10.85M | 9.67M | 1.31M | 607.00K | 6.73M | 1.06M | 710.00K | 683.60K | 775.40K | 884.30K | 524.70K | 540.80K | 545.70K | 341.20K |
Total Current Assets | 113.11M | 158.46M | 268.10M | 184.72M | 290.75M | 218.12M | 283.57M | 162.00M | 66.75M | 83.81M | 27.10M | 11.15M | 19.16M | 19.70M | 23.85M | 28.96M | 22.72M | 28.99M | 17.37M |
Property-Plant & Equipment | 7.87M | 8.21M | 9.02M | 11.65M | 16.45M | 7.76M | 6.32M | 3.01M | 1.32M | 1.33M | 1.00M | 9.40M | 7.64M | 8.37M | 9.16M | 9.58M | 9.38M | 9.90M | 10.02M |
Goodwill & Intangibles | 48.76M | 43.96M | 174.00K | 791.00K | 920.00K | 795.00K | 636.00K | 667.00K | 562.00K | 161.00K | 130.50K | 106.00K | 74.90K | 180.20K | 180.60K | 307.50K | 316.00K | 343.50K | 220.70K |
Total Long-Term Assets | 60.76M | 57.08M | 13.62M | 13.90M | 19.10M | 11.36M | 9.61M | 4.22M | 2.50M | 2.55M | 2.05M | 12.43M | 9.92M | 11.69M | 14.57M | 17.03M | 17.49M | 17.25M | 13.46M |
Total Assets | 173.87M | 215.54M | 281.72M | 198.61M | 309.85M | 229.48M | 293.18M | 166.21M | 69.26M | 86.37M | 29.15M | 23.58M | 29.08M | 31.39M | 38.43M | 45.99M | 40.21M | 46.24M | 30.83M |
Account Payables | 10.45M | 8.61M | 12.30M | 20.34M | 32.75M | 32.65M | 19.05M | 13.34M | 5.28M | 5.90M | 5.45M | 2.93M | 4.01M | 4.14M | 3.71M | 3.55M | 3.59M | 4.69M | 3.38M |
Deferred Revenue | - | 14.48M | 14.30M | 124.00K | 139.00K | 1K | 1K | 1K | 29.00K | 260.10K | 169.70K | 911.30K | 1.40M | - | 158.80K | 32.20K | 397.00K | 291.50K | 417.70K |
Short-Term Debt | 7.93M | 5.08M | 2.19M | 4.35M | 4.54M | 3.16M | 3.16M | 1.25M | 1.22M | 1.69M | 1.82M | 3.11M | 3.94M | - | 2.91M | 6.82M | 716.70K | 792.10K | 1.11M |
Other Current Liabilities | 20.08M | 6.29M | 29.00M | 5.63M | 5.74M | 3.15M | 4.63M | 2.76M | 1.93M | 2.45M | 1.47M | 1.35M | 1.30M | 7.66M | 2.78M | 3.71M | 2.73M | 3.93M | 3.00M |
Total Current Liabilities | 38.48M | 39.37M | 62.84M | 31.07M | 43.49M | 39.25M | 27.11M | 17.56M | 8.61M | 10.39M | 9.07M | 8.49M | 10.89M | 11.81M | 9.56M | 14.11M | 7.43M | 9.41M | 7.50M |
Long-Term Debt | 62.25M | 70.19M | 72.05M | 181.34M | 179.08M | 166.43M | 161.52M | 5.00M | 4.48M | 4.32M | 1.40M | 2.53M | 10.16M | - | - | 3.33M | 2.98M | 3.62M | 4.52M |
Other Long-Term Liabilities | 5.19M | 1.23M | 1.32M | 1.37M | 1.86M | 1.08M | 937.00K | 849.00K | 742.00K | 900.00 | 4.59M | 5.44M | 800.00 | 8.38M | 9.84M | 4.45M | - | 1.56M | -7.64M |
Total Long-Term Liabilities | 67.44M | 81.64M | 99.79M | 183.71M | 182.29M | 169.29M | 161.85M | 5.86M | 5.23M | 5.55M | 5.98M | 8.25M | 13.73M | 11.19M | 13.35M | 9.50M | 4.56M | 5.56M | 7.64M |
Total Liabilities | 105.92M | 121.01M | 162.62M | 214.78M | 225.79M | 208.54M | 188.95M | 23.42M | 13.84M | 15.94M | 15.06M | 16.75M | 24.62M | 23.00M | 22.91M | 23.61M | 14.85M | 18.47M | 17.45M |
Total Debt | 70.18M | 75.28M | 74.23M | 185.69M | 183.62M | 169.59M | 163.75M | 6.25M | 5.71M | 6.60M | 7.35M | 10.70M | 14.10M | - | 9.77M | 10.15M | 3.70M | 4.42M | 5.63M |
Common Stock | 12.46M | 12.46M | 12.45M | 9.72M | 9.71M | 7.80M | 7.79M | 7.79M | 5.99M | 5.99M | 5.13M | 4.01M | 3.41M | 2.92M | 2.82M | 2.82M | 2.82M | 2.82M | 2.40M |
Retained Earnings | -389.79M | -361.27M | -337.82M | -404.85M | -303.48M | -238.42M | -161.13M | -102.32M | -68.63M | -17.02M | -35.67M | -5.41M | -20.37M | -9.38M | -7.37M | -3.96M | -2.80M | 327.70K | 1.77M |
Comprehensive Income | 996.00K | -1.34M | 22.00K | -92.00K | 14.00K | 6.00K | -8.00K | 21.00K | 15.00K | -34.38M | 311.00K | -17.28M | -32.10K | -7.94M | - | -6.40M | 10.99M | 10.26M | 8.56M |
Shareholders Equity | 67.95M | 94.53M | 119.10M | -16.16M | 84.06M | 20.94M | 104.23M | 142.80M | 55.42M | 70.43M | 14.09M | 6.83M | 4.46M | 8.39M | 15.52M | 22.38M | 25.37M | 27.77M | 13.34M |
Total Investments | 2.82M | 9.46M | 4.43M | 1.46M | 1.73M | 770.00K | 267.00K | 109.00K | 113.00K | 282.80K | 240.20K | 18.00K | 191.60K | 187.20K | 38.70K | 20.20K | 100.00 | 100.00 | 100.00 |