Genfit S.A.
GNFT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €81,788 | €77,789 | €136,001 | €258,756 |
| Short-Term Investments | €0 | €0 | €4,550 | €0 |
| Receivables | €7,564 | €32,707 | €15,906 | €7,236 |
| Inventory | €4 | €4 | €4 | €4 |
| Other Curr. Assets | €3,410 | €2,615 | €1,998 | €2,101 |
| Total Curr. Assets | €92,766 | €113,115 | €158,459 | €268,097 |
| Property Plant & Equip (Net) | €7,595 | €7,872 | €8,210 | €9,015 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €47,999 | €48,761 | €43,957 | €174 |
| Long-Term Investments | €1,884 | €2,819 | €4,914 | €4,431 |
| Tax Assets | €0 | €0 | €55,784 | €0 |
| Other NC Assets | €1,180 | €1,305 | -€55,784 | €3 |
| Total NC Assets | €58,658 | €60,757 | €57,081 | €13,623 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €151,424 | €173,872 | €215,540 | €281,720 |
| Liabilities | – | – | – | – |
| Payables | €18,387 | €10,448 | €8,613 | €12,304 |
| Short-Term Debt | €56,581 | €7,925 | €5,080 | €2,187 |
| Tax Payable | €0 | €23 | €4,906 | €5,051 |
| Deferred Revenue | €0 | €11,692 | €14,479 | €14,298 |
| Other Curr. Liab. | €194 | €8,392 | €6,292 | €28,997 |
| Total Curr. Liab. | €75,162 | €38,480 | €39,370 | €62,837 |
| LT Debt | €5,552 | €62,253 | €70,195 | €72,047 |
| Deferred Rev, NC | €0 | €3,755 | €9,706 | €25,821 |
| Deferred Tax Liab, NC | €145 | €455 | €510 | €602 |
| Other NC Liab. | €1,341 | €978 | €1,231 | €1,316 |
| Total NC Liab. | €7,038 | €67,441 | €81,642 | €99,786 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,060 | €5,884 | €6,559 | €7,069 |
| Total Liabilities | €82,200 | €105,921 | €121,012 | €162,623 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,499 | €12,459 | €12,459 | €12,454 |
| Retained Earnings | -€390,570 | -€389,794 | -€361,269 | -€337,817 |
| AOCI | €347 | €996 | -€1,344 | €22 |
| Other Equity | €446,948 | €444,290 | €444,682 | €444,438 |
| Total Equity | €69,224 | €67,951 | €94,528 | €119,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €151,424 | €173,872 | €215,540 | €281,720 |
| Net Debt | -€19,655 | -€7,611 | -€60,726 | -€184,522 |