G
Genfit SA
PAR:GNFT
Genfit SA
PAR:GNFT
Price:
6.18
EUR
-3.96%
Market Closed
Market Cap:
€309m
Balance Sheet
Balance Sheet Decomposition
Genfit SA
Genfit SA
Balance Sheet Decomposition is not available for
Genfit SA
Genfit SA
Balance Sheet
Genfit SA
Genfit SA
Currency: EUR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
12
|
13
|
22
|
16
|
17
|
17
|
14
|
13
|
6
|
21
|
72
|
60
|
152
|
274
|
207
|
277
|
171
|
259
|
136
|
78
|
63
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
30
|
6
|
14
|
5
|
190
|
17
|
10
|
0
|
|
| Cash Equivalents |
8
|
12
|
13
|
22
|
16
|
15
|
17
|
14
|
13
|
5
|
21
|
71
|
60
|
150
|
244
|
202
|
263
|
166
|
69
|
119
|
68
|
63
|
|
| Short-Term Investments |
2
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Total Receivables |
6
|
3
|
1
|
1
|
1
|
11
|
5
|
5
|
6
|
4
|
0
|
7
|
6
|
8
|
8
|
9
|
12
|
12
|
7
|
16
|
33
|
8
|
|
| Accounts Receivables |
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
19
|
2
|
|
| Other Receivables |
3
|
0
|
0
|
0
|
0
|
10
|
5
|
5
|
5
|
4
|
0
|
6
|
6
|
8
|
8
|
9
|
12
|
11
|
7
|
13
|
14
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
6
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
16
|
17
|
17
|
29
|
23
|
29
|
24
|
20
|
19
|
11
|
27
|
84
|
67
|
162
|
284
|
218
|
291
|
185
|
268
|
158
|
113
|
93
|
|
| PP&E Net |
10
|
11
|
10
|
10
|
9
|
10
|
9
|
8
|
8
|
9
|
1
|
1
|
1
|
3
|
6
|
8
|
16
|
12
|
9
|
8
|
8
|
8
|
|
| PP&E Gross |
10
|
11
|
10
|
10
|
9
|
10
|
9
|
8
|
8
|
9
|
1
|
1
|
1
|
3
|
6
|
8
|
16
|
12
|
9
|
8
|
8
|
8
|
|
| Accumulated Depreciation |
4
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
6
|
5
|
6
|
6
|
6
|
7
|
8
|
11
|
13
|
11
|
13
|
12
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
44
|
49
|
48
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
5
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
2
|
3
|
7
|
8
|
7
|
5
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
31
+17%
|
31
+1%
|
46
+50%
|
40
-13%
|
46
+14%
|
38
-17%
|
31
-18%
|
29
-7%
|
24
-19%
|
29
+24%
|
86
+196%
|
69
-20%
|
166
+140%
|
293
+76%
|
229
-22%
|
310
+35%
|
199
-36%
|
282
+42%
|
216
-23%
|
174
-19%
|
151
-13%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
6
|
6
|
5
|
13
|
19
|
33
|
33
|
20
|
12
|
9
|
10
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
7
|
3
|
5
|
3
|
1
|
0
|
2
|
0
|
1
|
3
|
3
|
5
|
4
|
2
|
5
|
8
|
2
|
|
| Other Current Liabilities |
3
|
4
|
3
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
1
|
0
|
3
|
2
|
44
|
21
|
16
|
1
|
|
| Total Current Liabilities |
5
|
8
|
8
|
9
|
7
|
14
|
10
|
12
|
11
|
9
|
9
|
10
|
9
|
18
|
27
|
39
|
44
|
31
|
63
|
39
|
38
|
75
|
|
| Long-Term Debt |
8
|
6
|
5
|
4
|
3
|
3
|
7
|
4
|
4
|
3
|
1
|
5
|
4
|
5
|
158
|
163
|
176
|
181
|
72
|
70
|
62
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
5
|
5
|
4
|
6
|
7
|
7
|
10
|
6
|
5
|
1
|
1
|
1
|
4
|
4
|
5
|
2
|
27
|
11
|
5
|
1
|
|
| Total Liabilities |
17
N/A
|
19
+10%
|
18
-8%
|
19
+6%
|
15
-20%
|
24
+59%
|
23
-3%
|
23
+0%
|
25
+7%
|
17
-32%
|
15
-10%
|
16
+6%
|
14
-13%
|
23
+69%
|
192
+719%
|
209
+9%
|
226
+8%
|
215
-5%
|
163
-24%
|
121
-26%
|
106
-12%
|
82
-22%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
8
|
8
|
8
|
10
|
10
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
6
|
9
|
10
|
11
|
8
|
5
|
2
|
11
|
20
|
26
|
36
|
51
|
69
|
102
|
158
|
238
|
303
|
404
|
337
|
360
|
390
|
389
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
14
|
14
|
14
|
14
|
16
|
21
|
26
|
44
|
116
|
118
|
237
|
252
|
252
|
378
|
379
|
444
|
445
|
445
|
447
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
9
N/A
|
12
+29%
|
13
+16%
|
28
+109%
|
25
-9%
|
22
-12%
|
16
-31%
|
8
-46%
|
5
-46%
|
7
+51%
|
14
+107%
|
70
+399%
|
55
-21%
|
143
+158%
|
101
-29%
|
21
-79%
|
84
+301%
|
16
N/A
|
119
N/A
|
95
-21%
|
68
-28%
|
69
+2%
|
|
| Total Liabilities & Equity |
26
N/A
|
31
+17%
|
31
+1%
|
46
+50%
|
40
-13%
|
46
+14%
|
38
-17%
|
31
-18%
|
29
-7%
|
24
-19%
|
29
+24%
|
86
+196%
|
69
-20%
|
166
+140%
|
293
+76%
|
229
-22%
|
310
+35%
|
199
-36%
|
282
+42%
|
216
-23%
|
174
-19%
|
151
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
14
|
17
|
21
|
25
|
25
|
31
|
31
|
31
|
39
|
39
|
50
|
50
|
50
|
50
|
|
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