GENFIT (GNFT.PA)
FR0004163111 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.91M | 189.71M | 5.00M | 13.60M | 5.72M | |||
| Cash Equivalents | 119.09M | 69.05M | 166.03M | 263.15M | 201.52M | |||
| Marketable Securities | 4.55M | N/A | N/A | N/A | 0.00 | |||
| Receivables | 15.91M | 7.24M | 11.92M | 12.03M | 8.79M | |||
| Inventories | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |||
| Other Current Assets | 2.00M | 2.10M | 1.76M | 1.97M | 2.08M | |||
| Total Current Assets | 158.46M | 268.10M | 184.72M | 290.75M | 218.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.21M | 9.02M | 11.65M | 16.45M | 7.76M | |||
| Investments And Advances | 4.91M | 4.43M | 1.46M | 1.73M | 1.31M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 43.96M | 174.00K | 791.00K | 920.00K | 796.00K | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 57.08M | 13.62M | 13.90M | 19.10M | 11.36M | |||
| TOTAL ASSETS | 215.54M | 281.72M | 198.61M | 309.85M | 229.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.07M | 2.17M | 4.34M | 4.53M | 3.15M | |||
| Accrued Expenses | 4.85M | 4.10M | 4.48M | 3.60M | 2.97M | |||
| Accounts Payable | 8.61M | 12.30M | 20.34M | 32.75M | 32.65M | |||
| Other Current Liabilities | 20.84M | 44.26M | 1.91M | 2.78M | 479.00K | |||
| Total Current Liabilities | 39.37M | 62.84M | 31.07M | 43.66M | 39.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.19M | 72.05M | 181.34M | 175.85M | 163.20M | |||
| Deferred Taxes/Income | 510.00K | 602.00K | 767.00K | 1.19M | 1.77M | |||
| Other Non-Current Liabilities | 10.94M | 27.14M | 1.60M | 5.09M | 4.32M | |||
| Total Non-Current Liabilities | 81.64M | 99.79M | 183.71M | 182.13M | 169.29M | |||
| TOTAL LIABILITIES | 121.01M | 162.62M | 214.78M | 225.79M | 208.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -360.29M | -336.83M | -404.04M | -303.01M | -237.69M | |||
| Additional Paid In Capital | 444.68M | 444.44M | 379.06M | 377.82M | 251.55M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 12.46M | 12.45M | 9.72M | 9.71M | 7.80M | |||
| Treasury Stock | -978.00K | -986.00K | -811.00K | -477.00K | -730.00K | |||
| Other Shareholders' Equity | -1.34M | 22.00K | -91.00K | 13.00K | 7.00K | |||
| Shares Outstanding | 49.83M | 49.82M | 38.86M | 38.86M | 31.18M | |||
| Tangible Book Value per Share | 1.01 | 2.39 | -0.44 | 2.14 | 0.65 | |||
| Total Shareholders' Equity | 94.53M | 119.10M | -16.16M | 84.06M | 20.94M | |||
| TOTAL LIABILITIES AND EQUITY | 215.54M | 281.72M | 198.61M | 309.85M | 229.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.60 | -11.22 | 2.09 | 7.79 | |||
| Current Ratio | 4.02 | 4.27 | 5.95 | 6.66 | 5.56 | |||
| 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/A | 10.83% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 15.82% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 15.84% | N/A | N/A | N/A | |||
All data in EUR