Genfit S.A.
GNFT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €108 | €82 | €62 | €78 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €37 | €8 | €71 | €33 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €11 | €3 | €4 | €3 |
| Total Curr. Assets | €155 | €93 | €136 | €113 |
| Property Plant & Equip (Net) | €8 | €8 | €8 | €8 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €50 | €48 | €47 | €49 |
| Long-Term Investments | €2 | €2 | €2 | €4 |
| Tax Assets | €0 | €0 | €0 | -€0 |
| Other NC Assets | €1 | €1 | €1 | -€0 |
| Total NC Assets | €61 | €59 | €58 | €61 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €217 | €151 | €195 | €174 |
| Liabilities | – | – | – | – |
| Payables | €14 | €18 | €8 | €10 |
| Short-Term Debt | €18 | €57 | €8 | €8 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €12 |
| Other Curr. Liab. | €10 | €0 | €20 | €8 |
| Total Curr. Liab. | €42 | €75 | €36 | €38 |
| LT Debt | €121 | €6 | €60 | €62 |
| Deferred Rev, NC | €0 | €0 | €0 | €4 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €123 | €7 | €61 | €67 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €5 | €6 | €6 |
| Total Liabilities | €164 | €82 | €97 | €106 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €12 | €12 | €12 |
| Retained Earnings | -€399 | -€391 | -€360 | -€391 |
| AOCI | €0 | €0 | -€0 | €1 |
| Other Equity | €439 | €446 | €446 | €445 |
| Total Equity | €52 | €69 | €97 | €68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €217 | €151 | €195 | €174 |
| Net Debt | €31 | -€20 | €6 | -€8 |