Genfit S.A. (GNFTF)
USD 5.55
(0.0%)
USD 5.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 173.87 Million | 230.1 Million | 319.63 Million | 241.56 Million | 347.8 Million | 262.32 Million |
| Total Current Assets | 113.11 Million | 169.59 Million | 304.72 Million | 226.01 Million | 326.37 Million | 249.33 Million |
| Cash And Short Term Investments | 77.78 Million | 150.42 Million | 294.11 Million | 209.26 Million | 310.64 Million | 236.9 Million |
| Cash and Cash Equivalents | 77.78 Million | 145.55 Million | 294.11 Million | 209.26 Million | 310.64 Million | 94.79 Million |
| Short Term Investments | - | 4.86 Million | - | - | - | 142.11 Million |
| Net Receivables | 32.7 Million | 17.02 Million | 8.22 Million | 14.58 Million | 13.5 Million | 10.05 Million |
| Inventory | 4000.00 | 4281.00 | 4546.56 | 4894.20 | 4490.00 | 4572.60 |
| Other Current Assets | 1000.00 | 2.13 Million | 2.38 Million | 2.15 Million | -1000.00 | 2.37 Million |
| Total Non-Current Assets | 60.75 Million | 60.51 Million | 14.9 Million | 15.55 Million | 21.43 Million | 12.98 Million |
| Net PPE | 7.87 Million | 8.78 Million | 10.24 Million | 14.25 Million | 18.46 Million | 8.87 Million |
| Good Will And Intangible Assets | 48.76 Million | 47.04 Million | 197.77 Thousand | 363.39 Thousand | 1.03 Million | 909.94 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.76 Million | 47.04 Million | 197.77 Thousand | 363.39 Thousand | 1.03 Million | 909.94 Thousand |
| Long-Term Investments | 2.81 Million | 4.68 Million | 4.45 Million | 940.9 Thousand | 1.93 Million | 296.07 Thousand |
| Tax Assets | 1.3 Million | 0.75 | -999.36 | 0.68 | 0.47 | 1.77 |
| Other Non Current Assets | -1000.00 | 0.25 | 1000.36 | 0.32 | 0.53 | 2.9 Million |
| Other Assets | -1000.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 105.92 Million | 129.51 Million | 184.84 Million | 262.51 Million | 253.44 Million | 238.39 Million |
| Total Current Liabilities | 38.48 Million | 42.13 Million | 71.42 Million | 38.01 Million | 49 Million | 44.86 Million |
| Account Payables | 10.44 Million | 9.21 Million | 13.98 Million | 24.88 Million | 36.76 Million | 37.32 Million |
| Tax Payables | 3.27 Million | 5.58 Million | 6.58 Million | 390.31 Thousand | 546.65 Thousand | 326.94 Thousand |
| Short Term Debt | 7.92 Million | 5.42 Million | 2.46 Million | 5.31 Million | 5.09 Million | 3.6 Million |
| Deferred Revenue | 11.69 Million | 15.49 Million | 16.25 Million | 151.72 Thousand | 156.02 Thousand | 1143.15 |
| Other Current Liabilities | 8.41 Million | 11.99 Million | 38.71 Million | 7.65 Million | 6.99 Million | 3.93 Million |
| Total Non Current Liabilities | 67.44 Million | 87.37 Million | 113.42 Million | 224.49 Million | 204.44 Million | 193.52 Million |
| Long-Term Debt | 62.25 Million | 69.21 Million | 75.09 Million | 212.03 Million | 189.6 Million | 188.67 Million |
| Deferred Revenue Non Current | 3.75 Million | 10.38 Million | 29.35 Million | 9.84 Million | 11.41 Million | 2286.30 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 978 Thousand | 7.23 Million | 8.29 Million | 1.67 Million | 2.08 Million | 2.81 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 67.95 Million | 100.59 Million | 134.78 Million | -20.94 Million | 94.36 Million | 23.93 Million |
| Stock Holders Equity | 67.95 Million | 100.59 Million | 134.78 Million | -20.94 Million | 94.36 Million | 23.93 Million |
| Common Stock | 12.45 Million | 13.33 Million | 14.15 Million | 11.89 Million | 10.9 Million | 8.91 Million |
| Retained Earnings | -390.76 Million | -386.64 Million | -383.97 Million | -495.68 Million | -340.66 Million | -271.71 Million |
| Accumulated other comprehensive income | 996 Thousand | -1.43 Million | 25 Thousand | -112.56 Thousand | 15.71 Thousand | 6858.90 |
| Common Stock Equity | 67.95 Million | 100.59 Million | 134.78 Million | -20.94 Million | 94.36 Million | 23.93 Million |
| Capital Lease Obligation | 5.88 Million | 5.91 Million | 6.79 Million | 9.84 Million | 11.41 Million | 1.57 Million |
| Total Investments | 2.81 Million | 9.55 Million | 4.45 Million | 940.9 Thousand | 1.93 Million | 142.4 Million |
| Total Debt | 70.17 Million | 80.54 Million | 84.36 Million | 227.19 Million | 206.11 Million | 193.86 Million |
| Net Debt | -7.6 Million | -65 Million | -209.75 Million | 17.93 Million | -104.53 Million | 99.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 207.87 Million | 173.87 Million | 173.87 Million | 183.81 Million | 210.82 Million | 210.33 Million |
| Total Current Assets | 146.08 Million | 113.11 Million | 113.11 Million | 119.58 Million | 146.8 Million | 145.99 Million |
| Cash And Short Term Investments | 66.02 Million | 77.78 Million | 77.78 Million | 82.23 Million | 121.97 Million | 121.29 Million |
| Cash and Cash Equivalents | 66.02 Million | 77.78 Million | 77.78 Million | 82.23 Million | 121.97 Million | 121.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.09 Million | 32.7 Million | 32.7 Million | 19.59 Million | 22.01 Million | 3.03 Million |
| Inventory | 4284.48 | 4000.00 | 4000.00 | 4228.78 | 4362.96 | 4338.87 |
| Other Current Assets | 2142.24 | 1000.00 | 1000.00 | 17.74 Million | 2.81 Million | 21.65 Million |
| Total Non-Current Assets | 61.79 Million | 60.75 Million | 60.75 Million | 64.23 Million | 64.02 Million | 64.33 Million |
| Net PPE | 8.63 Million | 7.87 Million | 7.87 Million | 8.32 Million | 8.88 Million | 8.83 Million |
| Good Will And Intangible Assets | 50.28 Million | 48.76 Million | 48.76 Million | 51.54 Million | 50.37 Million | 50.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.28 Million | 48.76 Million | 48.76 Million | 51.54 Million | 50.37 Million | 50.09 Million |
| Long-Term Investments | 2.87 Million | 2.81 Million | 2.81 Million | 2.98 Million | 4.76 Million | 3.92 Million |
| Tax Assets | 0.88 | 1.3 Million | 1.3 Million | - | 91.32 | - |
| Other Non Current Assets | 1071.12 | -1000.00 | -1000.00 | 1.37 Million | 1000.68 | 1.48 Million |
| Other Assets | - | -1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 104.34 Million | 105.92 Million | 105.92 Million | 111.97 Million | 130.21 Million | 129.49 Million |
| Total Current Liabilities | 39.02 Million | 38.48 Million | 38.48 Million | 40.68 Million | 49.8 Million | 49.52 Million |
| Account Payables | 8.61 Million | 10.44 Million | 10.44 Million | 11.04 Million | 17.32 Million | 17.22 Million |
| Tax Payables | - | 3.27 Million | 3.27 Million | - | 5.56 Million | - |
| Short Term Debt | 8.57 Million | 7.92 Million | 7.92 Million | 7.24 Million | 8.44 Million | 7.31 Million |
| Deferred Revenue | 6.52 Million | 11.69 Million | 11.69 Million | - | 12.26 Million | - |
| Other Current Liabilities | 15.3 Million | 8.41 Million | 8.41 Million | 22.39 Million | 11.77 Million | 24.98 Million |
| Total Non Current Liabilities | 65.32 Million | 67.44 Million | 67.44 Million | 71.29 Million | 80.41 Million | 79.97 Million |
| Long-Term Debt | 59.23 Million | 62.25 Million | 62.25 Million | 65.81 Million | 68.33 Million | 73.4 Million |
| Deferred Revenue Non Current | 4.8 Million | 3.75 Million | 3.75 Million | - | 5.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 978 Thousand | 978 Thousand | 5.48 Million | 6.36 Million | 6.56 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 103.53 Million | 67.95 Million | 67.95 Million | 71.83 Million | 80.61 Million | 80.83 Million |
| Stock Holders Equity | 103.53 Million | 67.95 Million | 67.95 Million | 71.83 Million | 80.61 Million | 80.83 Million |
| Common Stock | 13.36 Million | 12.45 Million | 12.45 Million | 13.17 Million | 13.58 Million | 13.51 Million |
| Retained Earnings | -385.98 Million | -390.76 Million | -390.76 Million | -412.08 Million | -415.43 Million | -413.13 Million |
| Accumulated other comprehensive income | -484.14 Thousand | 996 Thousand | 996 Thousand | 1.05 Million | -1.24 Million | -1.23 Million |
| Common Stock Equity | 103.53 Million | 67.95 Million | 67.95 Million | 71.83 Million | 80.61 Million | 80.83 Million |
| Capital Lease Obligation | - | 5.88 Million | 5.88 Million | 6.22 Million | 5.48 Million | 6.54 Million |
| Total Investments | 2.87 Million | 2.81 Million | 2.81 Million | 2.98 Million | 4.76 Million | 3.92 Million |
| Total Debt | 67.81 Million | 70.17 Million | 70.17 Million | 73.05 Million | 82.25 Million | 80.72 Million |
| Net Debt | 1.78 Million | -7.6 Million | -7.6 Million | -9.18 Million | -39.71 Million | -40.57 Million |
INDB
SL
GUKYF
ANVS
1450
SPKTF