Genfit S.A. (EPA:GNFT)
France
· Delayed Price · Currency is EUR 7.87
-0.22 (-2.72%)
Apr 29, 2026, 5:35 PM CET
Genfit Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.09 | 81.79 | 77.79 | 136 | 258.76 | Upgrade
|
| Short-Term Investments | - | - | - | 4.55 | - | Upgrade
|
| Cash & Short-Term Investments | 101.09 | 81.79 | 77.79 | 140.55 | 258.76 | Upgrade
|
| Cash Growth | 23.60% | 5.14% | -44.65% | -45.68% | 51.29% | Upgrade
|
| Accounts Receivable | 40.33 | 2.15 | 18.53 | 3.19 | 0.06 | Upgrade
|
| Other Receivables | - | 5.42 | 14.17 | 12.71 | 7.17 | Upgrade
|
| Receivables | 40.33 | 7.56 | 32.71 | 15.91 | 7.24 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 2.86 | 3.41 | 2.62 | 2 | 2.1 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 144.28 | 92.77 | 113.12 | 158.46 | 268.1 | Upgrade
|
| Property, Plant & Equipment | 7.1 | 7.6 | 7.87 | 8.21 | 9.02 | Upgrade
|
| Long-Term Investments | 3.5 | 2.41 | 3.29 | 3.62 | 3.13 | Upgrade
|
| Other Intangible Assets | 4.16 | 48 | 48.76 | 43.96 | 0.17 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0 | 0.66 | 0.83 | 0.87 | 0.91 | Upgrade
|
| Total Assets | 159.04 | 151.42 | 173.87 | 215.54 | 281.72 | Upgrade
|
| Accounts Payable | 26.39 | 13.44 | 10.45 | 8.61 | 12.3 | Upgrade
|
| Accrued Expenses | - | 4.7 | 7.48 | 5.42 | 28.74 | Upgrade
|
| Short-Term Debt | - | - | 0.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 42.9 | 55.44 | 6.76 | 4.05 | 1.1 | Upgrade
|
| Current Portion of Leases | - | 1.15 | 1.08 | 1.03 | 1.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0.02 | 4.91 | 5.05 | Upgrade
|
| Current Unearned Revenue | 0.06 | - | 11.69 | 14.48 | 14.3 | Upgrade
|
| Other Current Liabilities | 2.96 | 0.29 | 0.92 | 0.88 | 0.26 | Upgrade
|
| Total Current Liabilities | 72.31 | 75.16 | 38.48 | 39.37 | 62.84 | Upgrade
|
| Long-Term Debt | 107.79 | 1.64 | 57.45 | 64.67 | 66.07 | Upgrade
|
| Long-Term Leases | - | 3.92 | 4.81 | 5.53 | 5.98 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.76 | 9.71 | 25.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.48 | 1.34 | 0.98 | 0.78 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.15 | 0.46 | 0.51 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0.45 | 0.45 | Upgrade
|
| Total Liabilities | 181.58 | 82.2 | 105.92 | 121.01 | 162.62 | Upgrade
|
| Common Stock | 12.51 | 12.5 | 12.46 | 12.46 | 12.45 | Upgrade
|
| Additional Paid-In Capital | 440.3 | 446.95 | 445.26 | 444.68 | 444.44 | Upgrade
|
| Retained Earnings | -475.78 | -389.42 | -389.79 | -360.29 | -336.83 | Upgrade
|
| Treasury Stock | - | -1.15 | -0.97 | -0.98 | -0.99 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.35 | 1 | -1.35 | 0.02 | Upgrade
|
| Shareholders' Equity | -22.54 | 69.22 | 67.95 | 94.53 | 119.1 | Upgrade
|
| Total Liabilities & Equity | 159.04 | 151.42 | 173.87 | 215.54 | 281.72 | Upgrade
|
| Total Debt | 150.69 | 62.13 | 70.18 | 75.28 | 74.24 | Upgrade
|
| Net Cash (Debt) | -49.6 | 19.66 | 7.61 | 65.28 | 184.52 | Upgrade
|
| Net Cash Growth | - | 158.25% | -88.34% | -64.62% | - | Upgrade
|
| Net Cash Per Share | -0.99 | 0.39 | 0.15 | 1.31 | 3.32 | Upgrade
|
| Filing Date Shares Outstanding | 50.18 | 49.79 | 49.71 | 49.7 | 49.68 | Upgrade
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| Total Common Shares Outstanding | 50.18 | 49.79 | 49.69 | 49.7 | 49.68 | Upgrade
|
| Working Capital | 71.97 | 17.6 | 74.64 | 119.09 | 205.26 | Upgrade
|
| Book Value Per Share | -0.45 | 1.39 | 1.37 | 1.90 | 2.40 | Upgrade
|
| Tangible Book Value | -26.69 | 21.23 | 19.19 | 50.57 | 118.92 | Upgrade
|
| Tangible Book Value Per Share | -0.53 | 0.43 | 0.39 | 1.02 | 2.39 | Upgrade
|
| Buildings | - | 11.68 | 11.37 | 10.47 | 9.81 | Upgrade
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| Machinery | - | 8.69 | 8.83 | 9.78 | 9.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.