Genfit S.A.
GNFT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €82 | €78 | €136 | €259 |
| Short-Term Investments | €0 | €0 | €5 | €0 |
| Receivables | €8 | €33 | €16 | €7 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €3 | €2 | €2 |
| Total Curr. Assets | €93 | €113 | €158 | €268 |
| Property Plant & Equip (Net) | €8 | €8 | €8 | €9 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €48 | €49 | €44 | €0 |
| Long-Term Investments | €2 | €3 | €5 | €4 |
| Tax Assets | €0 | €0 | €56 | €0 |
| Other NC Assets | €1 | €1 | -€56 | €0 |
| Total NC Assets | €59 | €61 | €57 | €14 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €151 | €174 | €216 | €282 |
| Liabilities | – | – | – | – |
| Payables | €18 | €10 | €9 | €12 |
| Short-Term Debt | €57 | €8 | €5 | €2 |
| Tax Payable | €0 | €0 | €5 | €5 |
| Deferred Revenue | €0 | €12 | €14 | €14 |
| Other Curr. Liab. | €0 | €8 | €6 | €29 |
| Total Curr. Liab. | €75 | €38 | €39 | €63 |
| LT Debt | €6 | €62 | €70 | €72 |
| Deferred Rev, NC | €0 | €4 | €10 | €26 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €1 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €7 | €67 | €82 | €100 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €6 | €7 | €7 |
| Total Liabilities | €82 | €106 | €121 | €163 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €12 | €12 | €12 |
| Retained Earnings | -€391 | -€390 | -€361 | -€338 |
| AOCI | €0 | €1 | -€1 | €0 |
| Other Equity | €447 | €444 | €445 | €444 |
| Total Equity | €69 | €68 | €95 | €119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €151 | €174 | €216 | €282 |
| Net Debt | -€20 | -€8 | -€61 | -€185 |