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