New Zealand markets open in 42 minutes

Genfit S.A. (GNFTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
5.13+2.18 (+73.90%)
At close: 11:11AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
77,788
136,000
258,756
171,029
-
Other short-term investments
0
4,550
0
-
0
Total cash
77,788
140,550
258,756
171,029
-
Net receivables
18,526
3,188
7,236
793
-
Inventory
4
4
4
4
-
Other current assets
1
1
-
-
-1
Total current assets
113,115
158,459
268,097
184,717
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,203
20,794
20,018
24,910
-
Accumulated depreciation
-12,331
-12,584
-11,003
-13,262
-
Net property, plant and equipment
7,872
8,210
9,015
11,648
-
Equity and other investments
2,819
4,914
3,133
0
-
Intangible assets
48,762
43,957
174
297
-
Other long-term assets
-1
-
1
-
-
Total non-current assets
60,758
57,081
13,623
13,403
-
Total assets
173,872
215,540
281,720
198,119
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,850
4,048
1,098
2,262
-
Accounts payable
10,448
8,613
12,304
20,337
-
Deferred revenues
11,692
14,479
14,298
124
-
Other current liabilities
-
-
-
-1
4
Total current liabilities
38,480
39,370
62,837
31,067
-
Non-current liabilities
Long-term debt
57,445
64,668
66,067
173,297
-
Deferred tax liabilities
455
510
602
767
-
Deferred revenues
3,755
9,706
25,821
0
-
Other long-term liabilities
-
1
2
-
-
Total non-current liabilities
67,441
81,642
99,786
183,482
-
Total liabilities
105,921
121,012
162,623
214,549
-
Stockholders' equity
Common stock
12,459
12,459
12,454
9,722
-
Retained earnings
-390,764
-361,269
-337,817
-405,118
-
Accumulated other comprehensive income
996
-1,344
22
-92
-
Total stockholders' equity
67,951
94,528
119,097
-16,430
-
Total liabilities and stockholders' equity
173,872
215,540
281,720
198,119
-