Statement Of Financial Position [Abstract]

GENFIT - Filing #5981488

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
7 595 EUR
7 872 EUR
Intangible assets other than goodwill
47 998 EUR
48 761 EUR
Deferred tax assets
0 EUR
0 EUR
Other non-current financial assets
3 065 EUR
4 125 EUR
Non-current assets
58 659 EUR
60 758 EUR
Current assets [abstract]
Current inventories
4,000 EUR
4,000 EUR
Trade and other current receivables
7 564 EUR
32 707 EUR
Other current non-financial assets
3 409 EUR
2 615 EUR
Cash and cash equivalents
81 788 EUR
77 789 EUR
136 001 EUR
Current assets
92 766 EUR
113 115 EUR
Assets
151 424 EUR
173 872 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12 499 EUR
12 459 EUR
Share premium
446 948 EUR
445 261 EUR
Equity
446 948 EUR
12 499 EUR
347,000 EUR
1 147 EUR
390 930 EUR
69 224 EUR
1 507 EUR
67 951 EUR
28 894 EUR
445 261 EUR
12 459 EUR
996,000 EUR
360 901 EUR
970,000 EUR
94 528 EUR
23 719 EUR
444 683 EUR
336 573 EUR
978,000 EUR
12 459 EUR
1 344 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1 341 EUR
978,000 EUR
Deferred tax liabilities
145,000 EUR
455,000 EUR
Other non-current financial liabilities
5 552 EUR
10 047 EUR
Non-current liabilities
7 038 EUR
67 441 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
40,000 EUR
40,000 EUR
Trade and other current payables
18 387 EUR
18 799 EUR
Other current financial liabilities
2 009 EUR
7 510 EUR
Current liabilities
75 162 EUR
38 480 EUR
Equity and liabilities
151 424 EUR
173 872 EUR

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