Subclassifications Of Assets, Liabilities And Equities [Abstract]

GenSight Biologics S.A. - Filing #5982864

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
57,000 EUR
75,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,000 EUR
1,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 464 EUR
2,134,000 EUR
10,610,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
6 341 EUR
7,474,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 EUR
0 EUR
Non-current portion of non-current bonds issued
0 EUR
0 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
6 973 EUR
9,131,000 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
Non-current government grants
4 718 EUR
6,572,000 EUR
Trade and other current payables [abstract]
Current trade payables
6 357 EUR
5,634,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3 960 EUR
559,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
0 EUR
Issued capital [abstract]
Issued capital
3 119 EUR
1,633,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
14 001 EUR
26,220,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
152,000 EUR
33,000 EUR
Net assets (liabilities) [abstract]
Assets
10 756 EUR
9,132,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5 343 EUR
6,529,000 EUR
Current liabilities
22 618 EUR
25,290,000 EUR
Assets less current liabilities [abstract]

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