Subclassifications Of Assets, Liabilities And Equities [Abstract]

GENFIT - Filing #2810988

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 872 EUR
8 210 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
48 761 EUR
43 957 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
32 707 EUR
15 906 EUR
Classes of current inventories [abstract]
Current inventories
4,000 EUR
4,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
77 789 EUR
136 001 EUR
258 756 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
52 206 EUR
49 861 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
3 755 EUR
9 706 EUR
Trade and other non-current payables
0 EUR
448,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
11 692 EUR
14 479 EUR
Trade and other current payables
18 799 EUR
14 845 EUR
Miscellaneous current liabilities [abstract]
Current debt instruments issued
415,000 EUR
415,000 EUR
Issued capital [abstract]
Issued capital
12 459 EUR
12 459 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
28 894 EUR
23 719 EUR
Retained earnings, excluding profit (loss) for reporting period
361 870 EUR
337 550 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
996,000 EUR
1 344 EUR
Net assets (liabilities) [abstract]
Assets
173 872 EUR
215 540 EUR
Net current assets (liabilities) [abstract]
Current assets
113 115 EUR
158 459 EUR
Current liabilities
38 480 EUR
39 370 EUR
Assets less current liabilities [abstract]

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