Subclassifications Of Assets, Liabilities And Equities [Abstract]

GENFIT - Filing #5981488

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 595 EUR
7 872 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
47 998 EUR
48 761 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
7 564 EUR
32 707 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
81 788 EUR
77 789 EUR
136 001 EUR
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
0 EUR
3 755 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
0 EUR
11 692 EUR
Trade and other current payables
18 387 EUR
18 799 EUR
Miscellaneous non-current liabilities [abstract]
Non-current debt instruments issued
0 EUR
52 206 EUR
Miscellaneous current liabilities [abstract]
Current debt instruments issued
54 572 EUR
415,000 EUR
Issued capital [abstract]
Issued capital
12 499 EUR
12 459 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 507 EUR
28 894 EUR
Retained earnings, excluding profit (loss) for reporting period
392 077 EUR
361 870 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
347,000 EUR
996,000 EUR
Net assets (liabilities) [abstract]
Assets
151 424 EUR
173 872 EUR
Net current assets (liabilities) [abstract]
Current assets
92 766 EUR
113 115 EUR
Current liabilities
75 162 EUR
38 480 EUR
Assets less current liabilities [abstract]

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