Subclassifications Of Assets, Liabilities And Equities [Abstract]

GenSight Biologics S.A. - Filing #832858

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
75,000 EUR
93,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,000 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,134,000 EUR
10,610,000 EUR
44,288,000 EUR
Miscellaneous current assets [abstract]
Other current assets
4,394,000 EUR
12,337,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
7,474,000 EUR
1,233,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 EUR
2,195,000 EUR
Non-current portion of non-current bonds issued
0 EUR
7,051,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
9,131,000 EUR
302,000 EUR
Trade and other current payables [abstract]
Current trade payables
5,634,000 EUR
7,813,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
559,000 EUR
3,447,000 EUR
Other non-current liabilities
6,572,000 EUR
7,678,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
0 EUR
Other current liabilities
1,880,000 EUR
4,339,000 EUR
Issued capital [abstract]
Issued capital
1,633,000 EUR
1,158,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
26,220,000 EUR
27,625,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
33,000 EUR
73,000 EUR
Net assets (liabilities) [abstract]
Assets
9,132,000 EUR
25,941,000 EUR
Net current assets (liabilities) [abstract]
Current assets
6,529,000 EUR
22,947,000 EUR
Current liabilities
25,290,000 EUR
14,642,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.