Genfit S.A. (GNFT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Total Current Assets | 155.43M | 92.77M | 136.38M | 113.11M | 134.59M | 158.46M | 223.53M | 268.1M | 121.28M | 184.72M | 238.2M | 290.75M | 304.39M | 218.12M | 253.42M | 283.57M | 141.38M | 162M | 104.83M | 66.75M |
| Cash & Short-Term Investments | 107.51M | 81.79M | 61.65M | 77.79M | 111.83M | 140.55M | 209.12M | 258.76M | 104.38M | 171.03M | 225.72M | 276.75M | 281.92M | 207.24M | 238.01M | 273.82M | 126.29M | 152.28M | 94.64M | 60.11M |
| Cash Only | 107.51M | 81.79M | 61.65M | 77.79M | 111.83M | 136M | 209.12M | 258.76M | 104.38M | 171.03M | 225.72M | 276.75M | 281.92M | 207.24M | 238.01M | 273.82M | 126.29M | 152.28M | 94.64M | 60.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.88M | 7.56M | 71.04M | 32.71M | 20.18M | 15.91M | 1.15M | 7.24M | 13.84M | 11.92M | 672K | 12.03M | 3.62M | 395K | 380K | 7.96M | 13.34M | 8.39M | 9.09M | 6.01M |
| Days Sales Outstanding | 57.06 | 607.87 | 77.47 | 169.17 | 143.41 | 127.66 | 43.52 | 12.01 | 106.85K | 893.41 | 4.75K | 23.16 | 34.23 | 14.44 | 75.36 | 434.22 | 214.63 | 258.9 | 192.5 | 161.5 |
| Inventory | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 14K | 17K | 28K |
| Days Inventory Outstanding | 0.38 | -0.65 | - | -0.07 | -0.1 | - | -0.11 | -0.18 | -0.11 | -0.19 | -0.07 | -0.13 | - | - | - | 0.79 | - | 2.54 | - | - |
| Other Current Assets | 6.83M | 1K | 2K | 0 | 0 | 0 | 10.67M | 0 | 0 | 0 | 8.63M | 11.82M | 16.15M | 8.77M | 12.83M | 1K | -143K | 726K | 49K | -9K |
| Total Non-Current Assets | 61.25M | 58.66M | 57.69M | 60.76M | 59.31M | 57.08M | 13.52M | 13.62M | 12.43M | 13.9M | 18M | 19.1M | 19.32M | 11.36M | 10.22M | 9.61M | 6.03M | 4.22M | 2.96M | 2.5M |
| Property, Plant & Equipment | 7.91M | 7.59M | 8.06M | 7.87M | 8.14M | 8.21M | 8.55M | 9.02M | 10.33M | 11.65M | 15.51M | 16.45M | 17.25M | 7.76M | 6.93M | 6.32M | 4.68M | 3.01M | 1.75M | 1.32M |
| Fixed Asset Turnover | 4.59x | 0.75x | 7.67x | 1.78x | 1.40x | 0.73x | 1.00x | 8.28x | 0.00x | 0.05x | 0.01x | 1.83x | 0.43x | 0.33x | 0.76x | 0.41x | 1.20x | 1.30x | 2.33x | 1.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.35M | 48M | 46.95M | 48.76M | 46.18M | 43.96M | 149K | 174K | 704K | 791K | 893K | 920K | 1.02M | 795K | 635K | 636K | 778K | 667K | 554K | 562K |
| Long-Term Investments | 1.71M | 1.88M | 1.89M | 4.13M | 3.62M | 4.91M | 4.08M | 4.43M | 1.4M | 1.46M | 843K | 1.73M | 1.05M | 770K | 216K | 267K | 125K | 109K | 142K | 113K |
| Other Non-Current Assets | 1.3M | 1.18M | 802K | -1K | 1K | -55.78M | 733K | 3K | -1K | -11.95M | 754K | -1K | -18.27M | 1K | 1.92M | 1K | -1K | 433K | 4K | 7K |
| Total Assets | 216.68M | 151.42M | 194.78M | 173.87M | 193.91M | 215.54M | 237.05M | 281.72M | 133.71M | 198.61M | 256.2M | 309.85M | 323.71M | 229.48M | 263.63M | 293.18M | 147.4M | 166.21M | 107.79M | 69.26M |
| Asset Turnover | 0.19x | 0.03x | 0.33x | 0.08x | 0.06x | 0.03x | 0.03x | 0.39x | 0.00x | 0.00x | 0.00x | 0.10x | 0.02x | 0.01x | 0.02x | 0.01x | 0.03x | 0.02x | 0.04x | 0.03x |
| Asset Growth % | 11.25% | -12.91% | 0.45% | -19.33% | -18.2% | -23.49% | 77.28% | 41.84% | -47.81% | -35.9% | -20.86% | 35.03% | 22.79% | -21.73% | 78.85% | 76.39% | 36.75% | 139.99% | 40.19% | -19.81% |
| Total Current Liabilities | 41.58M | 75.16M | 36.43M | 38.48M | 45.66M | 39.37M | 35.29M | 62.84M | 30.96M | 31.07M | 41.71M | 43.49M | 47.23M | 39.25M | 31.53M | 27.11M | 19.3M | 17.56M | 11.58M | 8.61M |
| Accounts Payable | 14.01M | 18.39M | 8.04M | 10.45M | 15.88M | 8.61M | 10.23M | 12.3M | 23.17M | 20.34M | 30.08M | 32.75M | 35.8M | 32.65M | 24.85M | 19.05M | 14.95M | 13.34M | 8.03M | 5.28M |
| Days Payables Outstanding | 1.54K | -2.14K | - | -235.28 | -307.89 | - | -306.7 | -791.83 | -612.09 | -1.06K | -499.02 | -1.13K | - | - | - | 3.35K | - | 1.75K | - | - |
| Short-Term Debt | 16.46M | 55.44M | 6.88M | 6.85M | 6.74M | 4.05M | 1.23M | 1.1M | 2.87M | 2.26M | 2.41M | 2.42M | 2.48M | 2.64M | 2.75M | 2.74M | 1.28M | 1.17M | 1.29M | 1.22M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 11.69M | 11.24M | 14.48M | 13.67M | 14.3M | 122K | 124K | 141K | 139K | 1K | 1K | 2K | 1K | 1K | 1K | 16K | 29K |
| Other Current Liabilities | 342K | 39K | 6.61M | 40K | 10.78M | 61K | 195K | 313K | 4.8M | 5.94M | 6.57M | 1.9M | 2.74M | 470K | 633K | 4.89M | 347K | 2.97M | 86K | 2.09M |
| Current Ratio | 3.74x | 1.23x | 3.74x | 2.94x | 2.95x | 4.02x | 6.33x | 4.27x | 3.92x | 5.95x | 5.71x | 6.68x | 6.45x | 5.56x | 8.04x | 10.46x | 7.33x | 9.22x | 9.05x | 7.75x |
| Quick Ratio | 3.74x | 1.23x | 3.74x | 2.94x | 2.95x | 4.02x | 6.33x | 4.27x | 3.92x | 5.95x | 5.71x | 6.68x | 6.45x | 5.56x | 8.04x | 10.46x | 7.33x | 9.22x | 9.05x | 7.75x |
| Cash Conversion Cycle | -1.48K | 2.75K | - | 404.38 | 451.19 | - | 350.11 | 803.66 | 107.46K | 1.95K | 5.25K | 1.15K | - | - | - | -2.91K | - | -1.49K | - | - |
| Total Non-Current Liabilities | 122.64M | 7.04M | 60.98M | 67.44M | 73.72M | 81.64M | 92.59M | 99.79M | 70.18M | 183.71M | 183.11M | 182.29M | 180.44M | 169.29M | 162.1M | 161.85M | 7.81M | 5.86M | 5.48M | 5.23M |
| Long-Term Debt | 117.8M | 1.64M | 55.3M | 57.45M | 62.65M | 64.67M | 66.72M | 66.07M | 68.06M | 173.3M | 170.99M | 168.91M | 165.04M | 165.05M | 159.05M | 159.12M | 5.74M | 4.7M | 4.7M | 4.48M |
| Capital Lease Obligations | 3.47M | 3.92M | 4.49M | 4.81M | 5.03M | 5.53M | 5.78M | 5.98M | 0 | 8.05M | 9.11M | 10.17M | 10.72M | 1.38M | 1.64M | 1.47M | 1.18M | 307K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 145K | 0 | 455K | 491K | 510K | 647K | 602K | 608K | 767K | 0 | 1.19M | 1.49M | 1.77M | 433K | 321K | 893K | 9.59M | 782K | 743K |
| Other Non-Current Liabilities | 1.36M | 1.34M | 1.2M | 978K | 814K | 1.23M | 1.17M | 1.32M | 1.52M | 1.6M | 3.01M | 2.02M | 1.9M | 2.86M | 979K | 936K | 892K | 852K | 5K | 747K |
| Total Liabilities | 164.21M | 82.2M | 97.41M | 105.92M | 119.39M | 121.01M | 127.88M | 162.62M | 101.15M | 214.78M | 224.82M | 225.79M | 227.67M | 208.54M | 193.64M | 188.95M | 27.11M | 23.42M | 17.06M | 13.84M |
| Total Debt | 138.91M | 62.13M | 67.8M | 70.18M | 75.42M | 75.28M | 74.74M | 74.23M | 70.93M | 185.69M | 184.64M | 183.62M | 180.13M | 169.59M | 163.96M | 163.75M | 8.5M | 6.25M | 5.99M | 5.71M |
| Net Debt | 31.4M | -19.66M | 6.16M | -7.61M | -36.4M | -60.73M | -134.37M | -184.52M | -33.45M | 14.66M | -41.09M | -93.13M | -101.79M | -37.66M | -74.05M | -110.07M | -117.78M | -146.03M | -88.66M | -54.41M |
| Debt / Equity | 2.65x | 0.90x | 0.70x | 1.03x | 1.01x | 0.80x | 0.68x | 0.62x | 2.18x | - | 5.88x | 2.18x | 1.88x | 8.10x | 2.34x | 1.57x | 0.07x | 0.04x | 0.07x | 0.10x |
| Debt / EBITDA | 143.51x | - | 2.11x | - | - | - | - | 1.24x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 32.44x | - | 0.19x | - | - | - | - | -3.08x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -10.46x | 13.10x | -4.65x | -9.41x | - | -6.61x | 27.97x | -9.86x | -4.62x | -8.97x | -1.44x | -8.09x | -13.27x | -5.78x | -12.51x | -721.68x | -61.29x | -178.38x | - |
| Total Equity | 52.47M | 69.22M | 97.36M | 67.95M | 74.52M | 94.53M | 109.17M | 119.1M | 32.57M | -16.16M | 31.38M | 84.06M | 96.04M | 20.94M | 70M | 104.23M | 120.29M | 142.8M | 90.73M | 55.42M |
| Equity Growth % | -46.11% | 1.87% | 30.65% | -28.12% | -31.74% | -20.63% | 235.21% | 836.9% | 3.77% | -119.23% | -67.33% | 301.48% | 37.21% | -79.91% | -41.81% | -27.01% | 32.59% | 157.68% | 42.75% | -21.32% |
| Book Value per Share | 1.05 | 1.39 | 1.61 | 1.37 | 1.50 | 1.90 | 2.20 | 2.09 | 0.68 | -0.42 | 0.81 | 2.17 | 3.08 | 0.67 | 2.25 | 3.34 | 3.86 | 5.08 | 3.54 | 2.31 |
| Total Shareholders' Equity | 52.47M | 69.22M | 97.36M | 67.95M | 74.52M | 94.53M | 109.17M | 119.1M | 32.57M | -16.16M | 31.38M | 84.06M | 96.04M | 20.94M | 70M | 104.23M | 120.29M | 142.8M | 90.73M | 55.42M |
| Common Stock | 12.5M | 12.5M | 12.48M | 12.46M | 12.46M | 12.46M | 12.45M | 12.45M | 11.44M | 9.72M | 9.71M | 9.71M | 9.71M | 7.8M | 7.79M | 7.79M | 7.79M | 7.79M | 6.59M | 5.99M |
| Retained Earnings | -399.39M | -390.57M | -360.35M | -390.76M | -381.76M | -361.27M | -348.06M | -337.82M | -395.79M | -404.85M | -356.67M | -303.48M | -290.15M | -238.42M | -195.65M | -161.13M | -124.94M | -102.32M | -81.29M | -68.63M |
| Treasury Stock | -1.1M | 0 | -799K | -970K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127K | -125K | 0 | 0 | 0 |
| Accumulated OCI | 185K | 347K | -452K | 996K | -1.14M | -1.34M | 181K | 22K | -52K | -92K | 7K | 14K | 7K | 6K | -1K | -8K | 4K | 21K | 11K | 15K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |