Genfit S.A. (GNFT)

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3.64

-0.03 (-0.82%)

At close: Apr 25, 2025, 3:58 PM

3.64

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

Genfit S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Nov 10, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	61.65M	61.65M	77.79M	77.79M	111.83M	111.83M	136M	209.12M	209.12M	258.76M	104.38M	171.03M	225.72M	276.75M	281.92M	281.92M	207.24M	238.01M	238.01M	273.82M	126.29M	126.29M	152.28M	94.64M	94.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.55M	n/a	n/a	-785K	n/a	n/a	n/a	-704K	n/a	n/a	n/a	28K	28K	31K	31K	31K	n/a	26K	26K
Long-Term Investments	1.89M	1.89M	4.13M	2.82M	3.62M	3.62M	4.91M	4.08M	4.08M	4.43M	1.4M	1.46M	843K	1.73M	1.05M	n/a	770K	216K	n/a	267K	125K	n/a	109K	142K	n/a
Other Long-Term Assets	1.5M	1.5M	-1K	1.3M	1K	1.37M	-55.78M	733K	733K	3K	-1K	-11.95M	754K	-1K	-18.27M	1.06M	1K	1.92M	2.65M	1K	-1K	571K	433K	4K	660K
Receivables	61.47M	61.47M	32.71M	18.53M	20.18M	2.79M	15.91M	756K	756K	7.24M	13.84M	11.92M	308K	12.03M	3.02M	3.02M	25K	65K	65K	7.96M	13.34M	81K	8.39M	9.09M	109K
Inventory	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	14K	17K	17K
Other Current Assets	9.57M	9.57M	n/a	14.17M	n/a	17.39M	n/a	10.67M	10.67M	n/a	n/a	n/a	8.63M	11.82M	16.15M	19.45M	8.77M	12.83M	15.31M	1K	-143K	14.98M	726K	49K	10.04M
Total Current Assets	136.38M	136.38M	113.11M	113.11M	134.59M	134.59M	158.46M	223.53M	223.53M	268.1M	121.28M	184.72M	238.2M	290.75M	304.39M	304.39M	218.12M	253.42M	253.42M	283.57M	141.38M	141.38M	162M	104.83M	104.83M
Property-Plant & Equipment	8.06M	8.06M	7.87M	7.87M	8.14M	8.14M	8.21M	8.55M	8.55M	9.02M	10.33M	11.65M	15.51M	16.45M	17.25M	17.25M	7.76M	6.93M	6.93M	6.32M	4.68M	4.68M	3.01M	1.75M	1.75M
Goodwill & Intangibles	46.95M	46.95M	48.76M	48.76M	46.18M	46.18M	43.96M	149K	149K	174K	704K	791K	893K	920K	1.02M	1.02M	795K	635K	636K	636K	778K	778K	667K	554K	554K
Total Long-Term Assets	58.39M	58.39M	60.76M	60.76M	59.31M	59.31M	57.08M	13.52M	13.52M	13.62M	12.43M	13.9M	18M	19.1M	19.32M	19.32M	11.36M	10.22M	10.22M	9.61M	6.03M	6.03M	4.22M	2.96M	2.96M
Total Assets	194.78M	194.78M	173.87M	173.87M	193.91M	193.91M	215.54M	237.05M	237.05M	281.72M	133.71M	198.61M	256.2M	309.85M	323.71M	323.71M	229.48M	263.63M	263.63M	293.18M	147.4M	147.4M	166.21M	107.79M	107.79M
Account Payables	8.04M	8.04M	10.45M	10.45M	15.88M	15.88M	8.61M	10.23M	10.23M	12.3M	23.17M	20.34M	30.08M	32.75M	35.8M	35.8M	32.65M	24.85M	24.85M	19.05M	14.95M	14.95M	13.34M	8.03M	8.03M
Deferred Revenue	n/a	n/a	11.69M	n/a	11.24M	n/a	14.48M	13.67M	13.67M	14.3M	122K	124K	141K	139K	1K	n/a	1K	2K	n/a	1K	1K	n/a	1K	16K	n/a
Short-Term Debt	6.88M	6.88M	6.85M	6.85M	6.74M	6.74M	4.05M	1.23M	1.23M	1.1M	2.87M	2.26M	2.41M	2.42M	2.48M	2.48M	2.64M	2.75M	2.75M	2.74M	1.28M	1.28M	1.17M	1.29M	1.29M
Other Current Liabilities	6.61M	6.61M	40K	12.63M	10.78M	17.36M	61K	195K	195K	313K	4.8M	5.94M	6.57M	1.9M	2.74M	8.95M	470K	633K	3.94M	4.89M	347K	3.06M	2.97M	86K	2.26M
Total Current Liabilities	36.43M	36.43M	38.48M	38.48M	45.66M	45.66M	39.37M	35.29M	35.29M	62.84M	30.96M	31.07M	41.71M	43.49M	47.23M	47.23M	39.25M	31.53M	31.53M	27.11M	19.3M	19.3M	17.56M	11.58M	11.58M
Long-Term Debt	55.3M	55.3M	57.45M	57.45M	62.65M	62.65M	64.67M	66.72M	66.72M	66.07M	68.06M	173.3M	170.99M	168.91M	165.04M	177.66M	165.05M	159.05M	160.69M	159.12M	5.74M	6.92M	4.7M	4.7M	4.7M
Other Long-Term Liabilities	1.2M	1.2M	978K	5.19M	814K	6.05M	1.23M	1.17M	1.17M	1.32M	1.52M	1.6M	1.95M	2.02M	1.9M	2.78M	2.86M	979K	1.41M	936K	892K	896K	852K	5K	787K
Total Long-Term Liabilities	60.98M	60.98M	67.44M	67.44M	73.72M	73.72M	81.64M	92.59M	92.59M	99.79M	70.18M	183.71M	183.11M	182.29M	180.44M	180.44M	169.29M	162.1M	162.1M	161.85M	7.81M	7.81M	5.86M	5.48M	5.48M
Total Liabilities	97.41M	97.41M	105.92M	105.92M	119.39M	119.39M	121.01M	127.88M	127.88M	162.62M	101.15M	214.78M	224.82M	225.79M	227.67M	227.67M	208.54M	193.64M	193.64M	188.95M	27.11M	27.11M	23.42M	17.06M	17.06M
Total Debt	67.8M	67.8M	70.18M	70.18M	75.42M	75.42M	75.28M	74.74M	74.74M	74.23M	70.93M	185.69M	184.64M	183.62M	182.03M	180.14M	169.59M	163.96M	163.44M	163.75M	8.5M	8.2M	6.25M	5.99M	5.99M
Common Stock	12.48M	12.48M	12.46M	12.46M	12.46M	12.46M	12.46M	12.45M	12.45M	12.45M	11.44M	9.72M	9.71M	9.71M	9.71M	9.71M	7.8M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	6.59M	6.59M
Retained Earnings	-360.35M	-360.35M	-390.76M	-389.79M	-381.76M	-380.87M	-361.27M	-348.06M	-348.06M	-337.82M	-395.79M	-404.85M	-356.67M	-303.48M	-290.15M	-288.95M	-238.42M	-195.65M	-195.65M	-161.13M	-124.94M	-22.61M	-102.32M	-81.29M	-81.29M
Comprehensive Income	-454K	-454K	996K	995K	-1.14M	-1.14M	-1.34M	181K	181K	22K	-52K	-92K	7K	14K	7K	5K	6K	-1K	-1K	-8K	4K	-102.19M	21K	11K	10K
Shareholders Equity	97.36M	97.36M	67.95M	67.95M	74.52M	74.52M	94.53M	109.17M	109.17M	119.1M	32.57M	-16.16M	31.38M	84.06M	96.04M	96.04M	20.94M	70M	70M	104.23M	120.29M	120.29M	142.8M	90.73M	90.73M
Total Investments	1.89M	1.89M	4.13M	2.82M	3.62M	3.62M	9.46M	4.08M	4.08M	3.65M	1.4M	1.46M	843K	1.02M	1.05M	n/a	770K	216K	28K	267K	125K	31K	109K	142K	26K