UK markets closed

Genfit SA (GNFTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.95000.0000 (0.00%)
As of 12:25PM EDT. Market open.
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
Assets
Current assets
Cash
Cash and cash equivalents
77,788
136,000
258,756
171,029
Other short-term investments
0
4,550
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
-
-
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
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