Subclassifications Of Assets, Liabilities And Equities [Abstract]

GENFIT - Filing #2816634

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 015 EUR
11 648 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
174,000 EUR
297,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,000 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
7 236 EUR
11 919 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
258 756 EUR
171 029 EUR
276 748 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
47 682 EUR
169 470 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
450,000 EUR
450,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
40 988 EUR
25 564 EUR
Miscellaneous current liabilities [abstract]
Current debt instruments issued
415,000 EUR
1 312 EUR
Issued capital [abstract]
Issued capital
12 454 EUR
9 722 EUR
Retained earnings [abstract]
Retained earnings
405 076 EUR
303 897 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
22,000 EUR
92,000 EUR
Net assets (liabilities) [abstract]
Assets
281 720 EUR
198 119 EUR
Net current assets (liabilities) [abstract]
Current assets
268 097 EUR
184 717 EUR
Current liabilities
62 837 EUR
31 067 EUR
Assets less current liabilities [abstract]

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