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Genfit SA (GNFTF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.71000.0000 (0.00%)
At close: 9:34AM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
171,029
276,748
207,240
273,820
Other short-term investments
-
0
0
0
Total cash
171,029
276,748
207,240
273,820
Net receivables
793
207
25
61
Inventory
4
4
4
4
Other current assets
1,765
-1
1
-
Total current assets
184,717
290,753
218,116
283,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,910
27,238
15,774
13,122
Accumulated depreciation
-13,262
-10,785
-8,010
-6,798
Net property, plant and equipment
11,648
16,453
7,764
6,324
Equity and other investments
688
1,023
770
267
Intangible assets
791
920
795
636
Other long-term assets
-
-1
1
1
Total non-current assets
13,897
19,099
11,362
9,611
Total assets
198,614
309,853
229,478
293,183
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,263
2,425
2,634
2,743
Accounts payable
20,337
32,753
32,649
19,053
Deferred revenues
124
139
1
1
Other current liabilities
-1
4
8
-
Total current liabilities
31,067
43,657
39,248
27,106
Non-current liabilities
Long-term debt
173,297
168,911
165,050
159,119
Deferred tax liabilities
767
1,193
1,773
321
Deferred revenues
-
0
1
2
Other long-term liabilities
-
-
1
1
Total non-current liabilities
183,709
182,131
169,291
161,848
Total liabilities
214,776
225,788
208,539
188,954
Stockholders' equity
Common stock
9,722
9,715
7,796
7,792
Retained earnings
-404,850
-303,484
-238,418
-161,135
Accumulated other comprehensive income
-92
14
6
-8
Total stockholders' equity
-16,162
84,065
20,939
104,229
Total liabilities and stockholders' equity
198,614
309,853
229,478
293,183