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Genfit S.A. GNFT
Healthcare - Biotechnology - NASDAQ - FR
Watchlist
$ 4.5
-0.443 %
$ 224 M
Market Cap
11.54
P/E
BALANCE SHEET
174 M ASSETS
-19.33%
Growth Rates
1Year -19.33%
3Years -4.34%
5Years -5.40%
7Years 0.65%
10Years 19.55%
106 M LIABILITIES
-12.47%
Growth Rates
1Year -12.47%
3Years -20.99%
5Years -12.67%
7Years 24.06%
10Years 21.54%
68 M EQUITY
-28.12%
Growth Rates
1Year -28.12%
3Years 83.75%
5Years 26.55%
7Years -10.07%
10Years 17.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Genfit S.A.
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Current Assets 113 M
Cash & Short-Term Investments 77.8 M
Receivables 18.5 M
Other Current Assets 16.8 M
Non-Current Assets 60.2 M
Long-Term Investments 3.59 M
PP&E 7.87 M
Other Non-Current Assets 48.8 M
Current Liabilities 38.5 M
Accounts Payable 10.4 M
Short-Term Debt 7.93 M
Other Current Liabilities 20.1 M
Non-Current Liabilities 67.4 M
Long-Term Debt 62.3 M
Other Non-Current Liabilities 5.19 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 77.8 136.0 258.8 171.0 276.7 207.2 273.8 152.3 60.1 76.0 20.9 6.3 12.8 13.9 17.4 16.9 15.8 22.4 12.5
Short Term Investments 1 K 4.5 0 0 0 124.3 139.0 0 22 K 4.0 400 18 K 13.8 K 0 0 0.9 1.5 1.5 1.7
Receivables 18.5 3.2 7.2 0.8 0.2 24 K 74 K 81 K 0.2 0.8 0.2 0.1 0.7 94.6 K 0 0 0.6 1.4 1.0
Inventory 4 K 4 K 4 K 4 K 4 K 4 K 4 K 14 K 28 K 0.2 0.2 0.2 0.2 0.2 0.2 39.1 K 30.5 K 30.8 K 27.8 K
Other Current Assets 16.8 14.7 2.1 12.9 13.8 10.8 9.7 9.6 6.4 6.7 5.8 5.3 0.7 5.5 6.2 10.3 4.7 3.7 2.2
Total Current Assets 113.1 158.5 268.1 184.7 290.8 218.1 283.6 162.0 66.8 83.8 27.1 11.2 19.2 19.7 23.9 29.0 22.7 29.0 17.4
PP&E 7.9 8.2 9.0 11.6 16.5 7.8 6.3 3.0 1.3 1.3 1.0 9.4 7.6 8.4 9.2 9.6 9.4 9.9 10.0
Intangible Assets 48.8 44.0 0.2 0.8 0.9 0.8 0.6 0.7 0.6 86 K 55.5 K 31 K 74.9 K 0.1 0 0 0.2 0.3 0.2
Goodwill 0 0 0 0 0 0 0 0 0 75 K 75 K 75 K 0 74.9 K 0 0 74.9 K 0 0
Long Term Investments 3.6 4.9 4.4 1.5 1.7 0.8 0.3 0.1 0.1 0.3 0.2 0.6 0.2 0.2 38.7 K (0.9) 100 100 100
Other Long Term Assets 0 4.4 3 K 1.7 1 K 1 K 1 K 0.4 7 K 0.3 200 100 2.0 1.1 1.8 3.9 4.3 6.1 3.2
Other Assets 0.5 0 0 0 1 K 0 0 1 K 0 0 0 1 K 100 0 100 0 100 0 0
Total Assets 173.9 215.5 281.7 198.6 309.9 229.5 293.2 166.2 69.3 86.4 29.2 23.6 29.1 31.4 38.4 46.0 40.2 46.2 30.8
LIABILITIES
Accounts Payable 10.4 8.6 12.3 15.1 32.8 32.6 14.5 13.3 5.3 5.9 5.5 2.9 4.0 4.1 3.7 3.5 3.6 4.7 3.4
Short Term Debt 7.9 5.1 2.2 4.3 4.5 3.2 3.2 1.2 1.2 1.7 1.8 3.1 3.9 0 2.9 6.8 0.7 0.8 1.1
Other Current Liabilities 20.1 20.8 43.3 11.0 5.7 3.2 9.1 2.8 2.0 2.4 1.6 1.3 (9.4) 7.7 2.8 3.7 2.7 3.9 3.0
Total Current Liabilities 38.5 39.4 62.8 31.1 43.5 39.2 27.1 17.6 8.6 10.4 9.1 8.5 0 11.8 9.6 14.1 7.4 9.4 7.5
Long Term Debt 62.3 70.2 72.0 181.3 179.1 166.4 161.5 5.0 4.5 4.3 5.5 7.6 10.2 0 0 3.3 3.0 3.6 4.5
Deferred Tax Income 0 0.5 0.6 0.8 1.2 1.8 0.3 0 0.7 0.6 0.4 0.4 0 0 0.2 0.2 (2.8) (3.4) 0.2
Other Liabilities 5.2 11.4 27.7 2.4 3.2 2.9 0.3 0.9 0.7 900 0.5 0.4 (13.4) 11.2 10.3 4.5 0 0 (7.6)
Total Liabilities 105.9 121.0 162.6 214.8 225.8 208.5 189.0 23.4 13.8 15.9 15.1 16.7 24.6 23.0 22.9 23.6 14.8 18.5 17.4
EQUITY
Common Stock 12.5 12.5 12.5 9.7 9.7 7.8 7.8 7.8 6.0 6.0 5.1 4.0 3.4 2.9 2.8 2.8 2.8 2.8 2.4
Retained Earnings (389.8) (361.3) (337.8) (404.9) (303.5) (238.4) (161.1) (102.3) (68.6) (17.0) (35.7) (5.4) (20.4) (9.4) (7.4) (4.0) (2.8) 0.3 1.8
Other Accumulative Comprehensive Income/Loss 1.0 (1.3) 22 K 92 K 14 K 6 K 8 K 21 K 15 K (34.4) 0.3 (17.3) 32.1 K (7.9) (7.3) (6.4) 11.0 10.3 8.6
Total Equity 68.0 94.5 119.1 (16.2) 84.1 20.9 104.2 142.8 55.4 70.4 14.1 6.8 4.5 8.4 15.5 22.4 25.4 27.8 13.4
Total Liabilities and Equity 173.9 215.5 281.7 198.6 309.9 229.5 293.2 166.2 69.3 86.4 29.2 23.6 29.1 31.4 38.4 46.0 40.2 46.2 30.8
SHARES OUTSTANDING
Common Shares Outstanding 49.7 49.7 44.7 38.9 37.0 31.2 31.2 26.4 24.7 22.3 19.4 14.9 12.9 12.0 11.6 11.6 11.6 11.6 11.6