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Genfit S.A. (GNFT.PA)

Paris - Paris Delayed Price. Currency in EUR
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4.7200-0.6800 (-12.59%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,788
136,000
258,756
171,029
-
Other Short Term Investments
0
4,550
0
-
0
Total Cash
77,788
140,550
258,756
171,029
-
Net Receivables
18,526
3,188
7,236
793
-
Inventory
4
4
4
4
-
Other Current Assets
1
1
-
-
-1
Total Current Assets
113,115
158,459
268,097
184,717
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,203
20,794
20,018
24,910
-
Accumulated Depreciation
-12,331
-12,584
-11,003
-13,262
-
Net property, plant and equipment
7,872
8,210
9,015
11,648
-
Equity and other investments
2,819
4,914
3,133
0
-
Intangible Assets
48,762
43,957
174
297
-
Other long-term assets
-1
-
1
-
-
Total non-current assets
60,758
57,081
13,623
13,403
-
Total Assets
173,872
215,540
281,720
198,119
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,850
4,048
1,098
2,262
-
Accounts Payable
10,448
8,613
12,304
20,337
-
Deferred revenues
11,692
14,479
14,298
124
-
Other Current Liabilities
-
-
-
-1
4
Total Current Liabilities
38,480
39,370
62,837
31,067
-
Non-current liabilities
Long Term Debt
57,445
64,668
66,067
173,297
-
Deferred taxes liabilities
455
510
602
767
-
Deferred revenues
3,755
9,706
25,821
0
-
Other long-term liabilities
-
1
2
-
-
Total non-current liabilities
67,441
81,642
99,786
183,482
-
Total Liabilities
105,921
121,012
162,623
214,549
-
Stockholders' Equity
Common Stock
12,459
12,459
12,454
9,722
-
Retained Earnings
-390,764
-361,269
-337,817
-405,118
-
Accumulated other comprehensive income
996
-1,344
22
-92
-
Total stockholders' equity
67,951
94,528
119,097
-16,430
-
Total liabilities and stockholders' equity
173,872
215,540
281,720
198,119
-