Genfit S.A.
GNFT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €107,511 | €81,788 | €61,645 | €77,789 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €36,875 | €7,564 | €71,043 | €32,707 |
| Inventory | €4 | €4 | €4 | €4 |
| Other Curr. Assets | €11,039 | €3,410 | €3,692 | €2,615 |
| Total Curr. Assets | €155,429 | €92,766 | €136,384 | €113,115 |
| Property Plant & Equip (Net) | €7,905 | €7,595 | €8,059 | €7,872 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €50,346 | €47,999 | €46,946 | €48,762 |
| Long-Term Investments | €1,707 | €1,884 | €1,885 | €4,125 |
| Tax Assets | €0 | €0 | €0 | -€1 |
| Other NC Assets | €1,296 | €1,180 | €802 | -€1 |
| Total NC Assets | €61,254 | €58,658 | €57,692 | €60,757 |
| Other Assets | €0 | €0 | €701 | €0 |
| Total Assets | €216,683 | €151,424 | €194,777 | €173,872 |
| Liabilities | – | – | – | – |
| Payables | €14,011 | €18,387 | €8,039 | €10,448 |
| Short-Term Debt | €17,641 | €56,581 | €8,018 | €7,926 |
| Tax Payable | €0 | €0 | €0 | €23 |
| Deferred Revenue | €0 | €0 | €0 | €11,692 |
| Other Curr. Liab. | €9,923 | €194 | €20,373 | €8,391 |
| Total Curr. Liab. | €41,575 | €75,162 | €36,430 | €38,480 |
| LT Debt | €121,272 | €5,552 | €59,786 | €62,253 |
| Deferred Rev, NC | €0 | €0 | €0 | €3,755 |
| Deferred Tax Liab, NC | €0 | €145 | €171 | €455 |
| Other NC Liab. | €1,364 | €1,341 | €1,027 | €978 |
| Total NC Liab. | €122,636 | €7,038 | €60,984 | €67,441 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,652 | €5,060 | €5,623 | €5,884 |
| Total Liabilities | €164,211 | €82,200 | €97,414 | €105,921 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,501 | €12,499 | €12,477 | €12,459 |
| Retained Earnings | -€399,389 | -€390,570 | -€360,351 | -€390,764 |
| AOCI | €185 | €347 | -€452 | €996 |
| Other Equity | €439,175 | €445,801 | €445,689 | €445,260 |
| Total Equity | €52,472 | €69,224 | €97,363 | €67,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €216,683 | €151,424 | €194,777 | €173,872 |
| Net Debt | €31,402 | -€19,655 | €6,159 | -€7,610 |