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Genfit SA
PAR:GNFT

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Genfit SA
PAR:GNFT
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Price: 4.885 EUR 1.24% Market Closed
Market Cap: 243.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Genfit SA

Current Assets 136.4m
Cash & Short-Term Investments 61.6m
Receivables 71m
Other Current Assets 3.7m
Non-Current Assets 58.4m
Long-Term Investments 3.4m
PP&E 8.1m
Intangibles 46.9m
Current Liabilities 36.4m
Accounts Payable 22.2m
Accrued Liabilities 11k
Other Current Liabilities 14.3m
Non-Current Liabilities 61m
Long-Term Debt 59.8m
Other Non-Current Liabilities 1.2m

Balance Sheet
Genfit SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
60
152
274
207
277
171
259
136
78
Cash
1
0
2
30
6
14
5
190
17
10
Cash Equivalents
71
60
150
244
202
263
166
69
119
68
Short-Term Investments
4
0
0
0
0
0
0
0
5
0
Total Receivables
7
6
8
8
9
12
12
7
16
33
Accounts Receivables
0
0
0
0
0
0
1
0
3
19
Other Receivables
6
6
8
8
9
12
11
7
13
14
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
2
2
2
2
2
2
3
Total Current Assets
84
67
162
284
218
291
185
268
158
113
PP&E Net
1
1
3
6
8
16
12
9
8
8
PP&E Gross
1
1
3
6
8
16
12
9
8
8
Accumulated Depreciation
6
6
6
7
8
11
13
11
13
12
Intangible Assets
0
1
1
1
1
1
1
0
44
49
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
2
1
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
2
1
4
5
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
86
N/A
69
-20%
166
+140%
293
+76%
229
-22%
310
+35%
199
-36%
282
+42%
216
-23%
174
-19%
Liabilities
Accounts Payable
6
5
13
19
33
33
20
12
9
10
Accrued Liabilities
0
0
0
4
3
4
4
4
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
1
3
3
5
4
2
5
8
Other Current Liabilities
3
3
4
1
0
3
2
44
21
16
Total Current Liabilities
10
9
18
27
39
44
31
63
39
38
Long-Term Debt
5
4
5
158
163
176
181
72
70
62
Deferred Income Tax
0
0
0
2
2
1
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
4
4
5
2
27
11
5
Total Liabilities
16
N/A
14
-13%
23
+69%
192
+719%
209
+9%
226
+8%
215
-5%
163
-24%
121
-26%
106
-12%
Equity
Common Stock
6
6
8
8
8
10
10
12
12
12
Retained Earnings
51
69
102
158
238
303
404
337
360
390
Additional Paid In Capital
116
118
237
252
252
378
379
444
445
445
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
1
0
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
70
N/A
55
-21%
143
+158%
101
-29%
21
-79%
84
+301%
16
N/A
119
N/A
95
-21%
68
-28%
Total Liabilities & Equity
86
N/A
69
-20%
166
+140%
293
+76%
229
-22%
310
+35%
199
-36%
282
+42%
216
-23%
174
-19%
Shares Outstanding
Common Shares Outstanding
25
25
31
31
31
39
39
50
50
50

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