Subclassifications Of Assets, Liabilities And Equities [Abstract]

GENFIT - Filing #2813309

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 210 EUR
9 015 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
43 957 EUR
174,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 EUR
3,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
15 906 EUR
7 236 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
136 001 EUR
258 756 EUR
171 029 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
49 861 EUR
47 682 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
9 706 EUR
25 821 EUR
Trade and other non-current payables
448,000 EUR
450,000 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
14 479 EUR
14 298 EUR
Trade and other current payables
14 845 EUR
40 988 EUR
Miscellaneous current liabilities [abstract]
Current debt instruments issued
415,000 EUR
415,000 EUR
Issued capital [abstract]
Issued capital
12 459 EUR
12 454 EUR
Retained earnings [abstract]
Retained earnings
337 550 EUR
405 076 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 344 EUR
22,000 EUR
Net assets (liabilities) [abstract]
Assets
215 540 EUR
281 720 EUR
Net current assets (liabilities) [abstract]
Current assets
158 459 EUR
268 097 EUR
Current liabilities
39 370 EUR
62 837 EUR
Assets less current liabilities [abstract]

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