Genfit S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genfit S.A.'s balance sheet done over the years? Its assets were worth $173,872,000 last year, which is less than in the previous period. 61% of Genfit S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $105,921,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 86366000 | 15.93M | 18.45% |
|---|---|---|---|
| 2015 | 69258000 | 13.84M | 19.99% |
| 2016 | 166214000 | 23.41M | 14.09% |
| 2017 | 293183000 | 188.95M | 64.45% |
| 2018 | 229478000 | 208.53M | 90.88% |
| 2019 | 309853000 | 225.78M | 72.87% |
| 2020 | 198614000 | 214.77M | 108.14% |
| 2021 | 281720000 | 162.62M | 57.73% |
| 2022 | 215540000 | 121.01M | 56.14% |
| 2023 | 173872000 | 105.92M | 60.92% |
GNFT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.78M | 136.00M | 258.75M | 171.02M | 276.74M | 207.24M | 273.82M | 152.27M | 60.11M | 76.00M |
Short term investments | 1K | 4.55M | 0 | 0 | 0 | 124.31M | 138.96M | 0 | 22K | 4.00M |
Net receivables | 18.53M | 15.90M | 7.23M | 11.91M | 12.03M | 8.79M | 74K | 8.39M | 6.00M | 830K |
Inventory | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 14K | 28K | 248K |
Other current assets | 16.78M | 1.99M | 2.10M | 1.76M | 1.96M | 1K | 9.67M | 1.13M | 607K | 6.73M |
Total current assets | 113.11M | 158.45M | 268.09M | 184.71M | 290.75M | 218.11M | 283.57M | 161.99M | 66.75M | 83.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.87M | 8.21M | 9.01M | 11.64M | 16.45M | 7.76M | 6.32M | 3.01M | 1.32M | 1.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K |
Intangible assets | 48.76M | 43.95M | 174K | 791K | 920K | 795K | 636K | 667K | 562K | 86K |
Long term investments | 2.81M | 4.91M | 4.43M | 1.45M | 1.72M | 770K | 267K | 109K | 113K | 282.8K |
Other non-current assets | 1.30M | 4.43M | 3K | 1.72M | -1K | 1K | 1K | 433K | 7K | 299.4K |
Total non-current assets | 60.75M | 57.08M | 13.62M | 13.89M | 19.09M | 11.36M | 9.61M | 4.21M | 2.50M | 2.55M |
Total assets | 173.87M | 215.54M | 281.72M | 198.61M | 309.85M | 229.47M | 293.18M | 166.21M | 69.25M | 86.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.47M | 14.29M | 124K | 139K | 1K | 1K | 1K | 29K | 260.1K |
Short term debt | 7.92M | 5.08M | 2.18M | 4.34M | 4.37M | 3.15M | 3.16M | 1.24M | 1.22M | 1.68M |
Total current liabilities | 38.48M | 39.37M | 62.83M | 31.06M | 43.49M | 39.24M | 27.10M | 17.56M | 8.61M | 10.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 62.25M | 70.19M | 72.04M | 181.34M | 179.24M | 166.43M | 161.51M | 5.00M | 4.48M | 4.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.18M | 1.23M | 1.31M | 1.59M | 1.85M | 1.08M | 937K | 849K | 742K | 900 |
Total non-current liabilities | 67.44M | 81.64M | 99.78M | 183.70M | 182.29M | 169.29M | 161.84M | 5.85M | 5.22M | 5.54M |
Total liabilities | 105.92M | 121.01M | 162.62M | 214.77M | 225.78M | 208.53M | 188.95M | 23.41M | 13.84M | 15.93M |
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