GENFIT (GNFT.PA)

FR0004163111 - Common Stock

3.14  +0.03 (+0.96%)

2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
16.91M189.71M5.00M13.60M5.72M
Cash Equivalents
119.09M69.05M166.03M263.15M201.52M
Marketable Securities
4.55MN/AN/AN/A0.00
Receivables
15.91M7.24M11.92M12.03M8.79M
Inventories
4.00K4.00K4.00K4.00K4.00K
Other Current Assets
2.00M2.10M1.76M1.97M2.08M
Total Current Assets
158.46M268.10M184.72M290.75M218.12M
 
Non-Current Assets
PPE Net
8.21M9.02M11.65M16.45M7.76M
Investments And Advances
4.91M4.43M1.46M1.73M1.31M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
43.96M174.00K791.00K920.00K796.00K
Other Non-Current Assets
0.000.000.000.000.00
Total Non-Current Assets
57.08M13.62M13.90M19.10M11.36M
 
TOTAL ASSETS
215.54M281.72M198.61M309.85M229.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
5.07M2.17M4.34M4.53M3.15M
Accrued Expenses
4.85M4.10M4.48M3.60M2.97M
Accounts Payable
8.61M12.30M20.34M32.75M32.65M
Other Current Liabilities
20.84M44.26M1.91M2.78M479.00K
Total Current Liabilities
39.37M62.84M31.07M43.66M39.25M
 
Non-Current Liabilities
Long Term Debt
70.19M72.05M181.34M175.85M163.20M
Deferred Taxes/Income
510.00K602.00K767.00K1.19M1.77M
Other Non-Current Liabilities
10.94M27.14M1.60M5.09M4.32M
Total Non-Current Liabilities
81.64M99.79M183.71M182.13M169.29M
 
TOTAL LIABILITIES
121.01M162.62M214.78M225.79M208.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-360.29M-336.83M-404.04M-303.01M-237.69M
Additional Paid In Capital
444.68M444.44M379.06M377.82M251.55M
Minority Interest
N/A0.000.000.000.00
Common Shares
12.46M12.45M9.72M9.71M7.80M
Treasury Stock
-978.00K-986.00K-811.00K-477.00K-730.00K
Other Shareholders' Equity
-1.34M22.00K-91.00K13.00K7.00K
Shares Outstanding
49.83M49.82M38.86M38.86M31.18M
Tangible Book Value per Share
1.012.39-0.442.140.65
Total Shareholders' Equity
94.53M119.10M-16.16M84.06M20.94M
 
TOTAL LIABILITIES AND EQUITY
215.54M281.72M198.61M309.85M229.48M
 
Statistics
Debt/Equity
0.740.60-11.222.097.79
Current Ratio
4.024.275.956.665.56
Return On Assets (ROA)
-11.00%23.87%-50.96%-21.02%-34.65%
Return On Equity (ROE)
-25.09%56.47%N/A-77.49%-379.77%
Return On Invested Capital (ROIC)
N/A10.83%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/A15.82%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A15.84%N/AN/AN/A

All data in EUR

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