Genfit S.A. (GNFT)

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3.41

0.01 (0.29%)

At close: Apr 03, 2025, 3:59 PM

3.41

0.00%

After-hours: Apr 03, 2025, 04:00 PM EDT

Genfit S.A. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	77.79M	136M	258.76M	171.03M	276.75M	207.24M	273.82M	152.28M	60.11M	76M	20.92M	6.3M	12.8M	13.94M	17.43M	16.87M	15.83M	22.37M	12.5M
Short-Term Investments	1K	4.55M	n/a	n/a	n/a	124.32M	138.97M	n/a	22K	4.01M	400.00	18K	13.8K	n/a	n/a	921.4K	1.55M	1.5M	1.68M
Long-Term Investments	2.82M	4.91M	4.43M	1.46M	1.73M	770K	267K	109K	113K	282.8K	240.2K	602.9K	191.6K	187.2K	38.7K	-901.2K	100.00	100.00	100.00
Other Long-Term Assets	1.31M	-55.78M	3K	-11.95M	-1K	2.03M	1K	433K	7K	299.4K	-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	24K	74K	8.39M	6.01M	830K	4.95M	3.98M	5.49M	4.79M	5.33M	10.6M	4.78M	4.54M	2.82M
Inventory	4K	4K	4K	4K	4K	4K	4K	14K	28K	248K	167K	158K	173.2K	186.5K	207.5K	39.1K	30.5K	30.8K	27.8K
Other Current Assets	14.17M	n/a	n/a	n/a	11.82M	8.77M	7.88M	726K	-9K	5.87M	9.9K	18K	8.3K	n/a	100.00	n/a	n/a	n/a	n/a
Total Current Assets	113.11M	158.46M	268.1M	184.72M	290.75M	218.12M	283.57M	162M	66.75M	83.81M	27.1M	11.15M	19.16M	19.7M	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	1M	9.4M	7.64M	8.37M	9.16M	9.58M	9.38M	9.9M	10.02M
Goodwill & Intangibles	48.76M	43.96M	174K	791K	920K	795K	636K	667K	562K	161K	130.5K	106K	74.9K	180.2K	180.6K	307.5K	316K	343.5K	220.7K
Total Long-Term Assets	60.76M	57.08M	13.62M	13.9M	19.1M	11.36M	9.61M	4.22M	2.5M	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	12.3M	20.34M	32.75M	32.65M	19.05M	13.34M	5.28M	5.9M	5.45M	2.93M	4.01M	4.14M	3.71M	3.55M	3.59M	4.69M	3.38M
Deferred Revenue	n/a	14.48M	14.3M	124K	139K	1K	1K	1K	29K	260.1K	169.7K	911.3K	1.4M	n/a	158.8K	32.2K	397K	291.5K	417.7K
Short-Term Debt	6.85M	4.05M	1.1M	2.26M	2.42M	2.64M	2.74M	1.17M	1.22M	1.66M	1.79M	3.05M	3.15M	n/a	2.08M	6.05M	9.2K	10.1K	218.9K
Other Current Liabilities	12.63M	61K	313K	1.03M	5.72M	112K	378K	2.97M	2.09M	677K	1.63M	155.5K	175.9K	7.51M	2.78M	3.71M	2.73M	3.93M	3M
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	7.5M
Long-Term Debt	57.45M	64.67M	66.07M	173.3M	168.91M	165.05M	160.05M	4.7M	4.48M	4.93M	1.37M	2.47M	9.09M	n/a	n/a	279.2K	n/a	n/a	115K
Other Long-Term Liabilities	5.19M	1.23M	1.32M	1.37M	1.86M	1.08M	937K	849K	742K	900.00	4.59M	5.44M	800.00	8.38M	9.84M	4.45M	n/a	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	9.5M	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	23M	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	6.6M	7.35M	10.7M	14.1M	n/a	9.77M	10.15M	3.7M	4.42M	5.63M
Common Stock	12.46M	12.46M	12.45M	9.72M	9.71M	7.8M	7.79M	7.79M	5.99M	5.99M	5.13M	4.01M	3.41M	2.92M	2.82M	2.82M	2.82M	2.82M	2.4M
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	-2.8M	327.7K	1.77M
Comprehensive Income	996K	-1.34M	22K	-92K	14K	6K	-8K	21K	15K	-34.38M	311K	-17.28M	-32.1K	-7.94M	n/a	-6.4M	10.99M	10.26M	8.56M
Shareholders Equity	67.95M	94.53M	119.1M	-16.16M	84.06M	20.94M	104.23M	142.8M	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	770K	267K	109K	113K	282.8K	240.2K	18K	191.6K	187.2K	38.7K	20.2K	100.00	100.00	100.00