Subclassifications Of Assets, Liabilities And Equities [Abstract]

GenSight Biologics S.A. - Filing #879715

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
2,549,000 EUR
3,154,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
112,000 EUR
133,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
754,000 EUR
52,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
44,288,000 EUR
37,943,000 EUR
19,250,000 EUR
Miscellaneous current assets [abstract]
Other current assets
8,321,000 EUR
5,764,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3,058,000 EUR
5,725,000 EUR
Non-current portion of non-current bonds issued
2,586,000 EUR
3,715,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2,210,000 EUR
EUR
Current bonds issued and current portion of non-current bonds issued
2,465,000 EUR
2,405,000 EUR
Trade and other current payables [abstract]
Current trade payables
11,561,000 EUR
7,588,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6,281,000 EUR
2,294,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,536,000 EUR
3,845,000 EUR
Other current liabilities
2,675,000 EUR
2,703,000 EUR
Issued capital [abstract]
Issued capital
1,158,000 EUR
1,022,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
25,000 EUR
207,000 EUR
Net assets (liabilities) [abstract]
Assets
56,648,000 EUR
47,361,000 EUR
Net current assets (liabilities) [abstract]
Current assets
53,363,000 EUR
43,759,000 EUR
Current liabilities
22,242,000 EUR
17,123,000 EUR
Assets less current liabilities [abstract]

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