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GENFIT-ADR (GNFT) Stock Balance Sheet

NASDAQ:GNFT - Nasdaq - US3722791098 - ADR - Currency: USD

4.0951  +0.05 (+1.11%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GNFT Cash ChartGNFT Cash over time chart
7.84M10.26M16.91M189.71M5.00M
Cash Equivalents
GNFT Cash Equivalents ChartGNFT Cash Equivalents over time chart
53.80M67.53M119.09M69.05M166.03M
Marketable Securities
GNFT Marketable Securities ChartGNFT Marketable Securities over time chart
N/A0.004.55MN/AN/A
Receivables
GNFT Receivables ChartGNFT Receivables over time chart
71.04M32.71M15.91M7.24M11.92M
Inventories
GNFT Inventories ChartGNFT Inventories over time chart
4.00K4.00K4.00K4.00K4.00K
Other Current Assets
GNFT Other Current Assets ChartGNFT Other Current Assets over time chart
3.69M2.62M2.00M2.10M1.76M
Total Current Assets
GNFT Total Current Assets ChartGNFT Total Current Assets over time chart
136.38M113.11M158.46M268.10M184.72M
 
Non-Current Assets
PPE Net
GNFT PPE Net ChartGNFT PPE Net over time chart
8.06M7.87M8.21M9.02M11.65M
Investments And Advances
GNFT Investments And Advances ChartGNFT Investments And Advances over time chart
3.39M4.13M4.91M4.43M1.46M
Goodwill
GNFT Goodwill ChartGNFT Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
GNFT Intangibles ChartGNFT Intangibles over time chart
46.95M48.76M43.96M174.00K791.00K
Other Non-Current Assets
GNFT Other Non-Current Assets ChartGNFT Other Non-Current Assets over time chart
N/A-1.00K0.000.000.00
Total Non-Current Assets
GNFT Total Non-Current Assets ChartGNFT Total Non-Current Assets over time chart
58.39M60.76M57.08M13.62M13.90M
 
TOTAL ASSETS
GNFT TOTAL ASSETS ChartGNFT TOTAL ASSETS over time chart
194.78M173.87M215.54M281.72M198.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
GNFT Short Term Debt ChartGNFT Short Term Debt over time chart
0.0089.00K0.000.000.00
Current Portion Of LT Debt.
GNFT Current Portion Of LT Debt. ChartGNFT Current Portion Of LT Debt. over time chart
8.01M7.83M5.07M2.17M4.34M
Accrued Expenses
GNFT Accrued Expenses ChartGNFT Accrued Expenses over time chart
3.17M4.20M4.85M4.10M4.48M
Accounts Payable
GNFT Accounts Payable ChartGNFT Accounts Payable over time chart
30.20M10.45M8.61M12.30M20.34M
Other Current Liabilities
GNFT Other Current Liabilities ChartGNFT Other Current Liabilities over time chart
17.21M15.92M20.84M44.26M1.91M
Total Current Liabilities
GNFT Total Current Liabilities ChartGNFT Total Current Liabilities over time chart
36.43M38.48M39.37M62.84M31.07M
 
Non-Current Liabilities
Long Term Debt
GNFT Long Term Debt ChartGNFT Long Term Debt over time chart
59.79M62.25M70.19M72.05M181.34M
Deferred Taxes/Income
GNFT Deferred Taxes/Income ChartGNFT Deferred Taxes/Income over time chart
171.00K455.00K510.00K602.00K767.00K
Other Non-Current Liabilities
GNFT Other Non-Current Liabilities ChartGNFT Other Non-Current Liabilities over time chart
1.03M4.73M10.94M27.14M1.60M
Total Non-Current Liabilities
GNFT Total Non-Current Liabilities ChartGNFT Total Non-Current Liabilities over time chart
60.98M67.44M81.64M99.79M183.71M
 
TOTAL LIABILITIES
GNFT TOTAL LIABILITIES ChartGNFT TOTAL LIABILITIES over time chart
97.41M105.92M121.01M162.62M214.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNFT Retained Earnings ChartGNFT Retained Earnings over time chart
-360.35M-389.79M-360.29M-336.83M-404.04M
Additional Paid In Capital
GNFT Additional Paid In Capital ChartGNFT Additional Paid In Capital over time chart
446.49M445.26M444.68M444.44M379.06M
Minority Interest
GNFT Minority Interest ChartGNFT Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
GNFT Common Shares ChartGNFT Common Shares over time chart
12.48M12.46M12.46M12.45M9.72M
Treasury Stock
GNFT Treasury Stock ChartGNFT Treasury Stock over time chart
-799.00K-970.00K-978.00K-986.00K-811.00K
Other Shareholders' Equity
GNFT Other Shareholders' Equity ChartGNFT Other Shareholders' Equity over time chart
-454.00K995.00K-1.34M22.00K-91.00K
Shares Outstanding
GNFT Shares Outstanding ChartGNFT Shares Outstanding over time chart
49.47M49.47M49.47M49.45M38.57M
Tangible Book Value per Share
GNFT Tangible Book Value per Share ChartGNFT Tangible Book Value per Share over time chart
1.010.391.012.39-0.44
Total Shareholders' Equity
GNFT Total Shareholders' Equity ChartGNFT Total Shareholders' Equity over time chart
97.36M67.95M94.53M119.10M-16.16M
 
TOTAL LIABILITIES AND EQUITY
GNFT TOTAL LIABILITIES AND EQUITY ChartGNFT TOTAL LIABILITIES AND EQUITY over time chart
194.78M173.87M215.54M281.72M198.61M
 
Statistics
Debt/Equity
GNFT Debt/Equity ChartGNFT Debt/Equity over time chart
0.610.920.740.60-11.22
Current Ratio
GNFT Current Ratio ChartGNFT Current Ratio over time chart
3.742.944.024.275.95
Return On Assets (ROA)
GNFT Return On Assets (ROA) ChartGNFT Return On Assets (ROA) over time chart
11.43%-16.62%-11.00%23.87%-50.96%
Return On Equity (ROE)
GNFT Return On Equity (ROE) ChartGNFT Return On Equity (ROE) over time chart
22.87%-42.52%-25.09%56.47%N/A
Return On Invested Capital (ROIC)
GNFT Return On Invested Capital (ROIC) ChartGNFT Return On Invested Capital (ROIC) over time chart
12.29%N/AN/A12.02%N/A
Return On Invested Capital Ex Cash (ROICexc)
GNFT Return On Invested Capital Ex Cash (ROICexc) ChartGNFT Return On Invested Capital Ex Cash (ROICexc) over time chart
18.61%N/AN/A17.56%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GNFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGNFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.79%N/AN/A17.58%N/A

All data in EUR , ROIC based on taxRate of 0.18

Charts

GNFT Balance Sheet - Short Vs Long Term ChartGNFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M