GENFIT (GNFT.PA) Stock Balance Sheet
EPA:GNFT - Euronext Paris - Matif - FR0004163111 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.84M | 10.26M | 16.91M | 189.71M | 5.00M | |||
| Cash Equivalents | 53.80M | 67.53M | 119.09M | 69.05M | 166.03M | |||
| Marketable Securities | N/A | 0.00 | 4.55M | N/A | N/A | |||
| Receivables | 71.04M | 32.71M | 15.91M | 7.24M | 11.92M | |||
| Inventories | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |||
| Other Current Assets | 3.69M | 2.62M | 2.00M | 2.10M | 1.76M | |||
| Total Current Assets | 136.38M | 113.11M | 158.46M | 268.10M | 184.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.06M | 7.87M | 8.21M | 9.02M | 11.65M | |||
| Investments And Advances | 3.39M | 4.13M | 4.91M | 4.43M | 1.46M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 46.95M | 48.76M | 43.96M | 174.00K | 791.00K | |||
| Other Non-Current Assets | N/A | -1.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 58.39M | 60.76M | 57.08M | 13.62M | 13.90M | |||
| TOTAL ASSETS | 194.78M | 173.87M | 215.54M | 281.72M | 198.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 89.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.01M | 7.83M | 5.07M | 2.17M | 4.34M | |||
| Accrued Expenses | 3.17M | 4.20M | 4.85M | 4.10M | 4.48M | |||
| Accounts Payable | 30.20M | 10.45M | 8.61M | 12.30M | 20.34M | |||
| Other Current Liabilities | 17.21M | 15.92M | 20.84M | 44.26M | 1.91M | |||
| Total Current Liabilities | 36.43M | 38.48M | 39.37M | 62.84M | 31.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.79M | 62.25M | 70.19M | 72.05M | 181.34M | |||
| Deferred Taxes/Income | 171.00K | 455.00K | 510.00K | 602.00K | 767.00K | |||
| Other Non-Current Liabilities | 1.03M | 4.73M | 10.94M | 27.14M | 1.60M | |||
| Total Non-Current Liabilities | 60.98M | 67.44M | 81.64M | 99.79M | 183.71M | |||
| TOTAL LIABILITIES | 97.41M | 105.92M | 121.01M | 162.62M | 214.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -360.35M | -389.79M | -360.29M | -336.83M | -404.04M | |||
| Additional Paid In Capital | 446.49M | 445.26M | 444.68M | 444.44M | 379.06M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 12.48M | 12.46M | 12.46M | 12.45M | 9.72M | |||
| Treasury Stock | -799.00K | -970.00K | -978.00K | -986.00K | -811.00K | |||
| Other Shareholders' Equity | -454.00K | 995.00K | -1.34M | 22.00K | -91.00K | |||
| Shares Outstanding | 49.83M | 49.83M | 49.83M | 49.82M | 38.86M | |||
| Tangible Book Value per Share | 1.01 | 0.39 | 1.01 | 2.39 | -0.44 | |||
| Total Shareholders' Equity | 97.36M | 67.95M | 94.53M | 119.10M | -16.16M | |||
| TOTAL LIABILITIES AND EQUITY | 194.78M | 173.87M | 215.54M | 281.72M | 198.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.92 | 0.74 | 0.60 | -11.22 | |||
| Current Ratio | 3.74 | 2.94 | 4.02 | 4.27 | 5.95 | |||
| Return On Assets (ROA) | 11.43% | -16.62% | -11.00% | 23.87% | -50.96% | |||
| Return On Equity (ROE) | 22.87% | -42.52% | -25.09% | 56.47% | N/A | |||
| Return On Invested Capital (ROIC) | 11.07% | N/A | N/A | 10.83% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.77% | N/A | N/A | 15.82% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.44% | N/A | N/A | 15.84% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27