Genfit S.A. (MUN:XUPB)
Germany flag Germany · Delayed Price · Currency is EUR
8.80
+1.05 (13.55%)
Inactive · Last trade price on Mar 10, 2026

Genfit Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
101.0981.7977.79136258.76
Short-Term Investments
---4.55-
Cash & Short-Term Investments
101.0981.7977.79140.55258.76
Cash Growth
23.60%5.14%-44.65%-45.68%51.29%
Accounts Receivable
40.337.5632.7115.917.24
Inventory
0000-
Other Current Assets
2.863.412.6222.1
Total Current Assets
144.2892.77113.12158.46268.1
Net Property, Plant & Equipment
7.17.67.878.219.02
Other Intangible Assets
4.164848.7643.960.17
Long-Term Investments
3.53.074.134.914.43
Other Long-Term Assets
----0
Total Assets
159.04151.42173.87215.54281.72

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
26.3918.3918.814.8540.99
Accrued Expenses
2.960.20.064.975.36
Current Portion of Long-Term Debt
42.956.587.935.082.19
Unearned Revenue
0.06-11.6914.4814.3
Total Current Liabilities
72.3175.1638.4839.3762.84
Long-Term Debt
107.795.5562.2570.272.05
Other Long-Term Liabilities
1.481.495.1911.4527.74
Total Long-Term Liabilities
109.277.0467.4481.6499.79
Total Liabilities
181.5882.2105.92121.01162.62

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12.5112.512.4612.4612.45
Additional Paid-in Capital
440.3446.95445.26444.68444.44
Accumulated Other Comprehensive Income
0.430.351-1.340.02
Retained Earnings
-475.78-390.57-390.76-361.27-337.82
Shareholders' Equity
-22.5469.2267.9594.53119.1
Total Liabilities & Equity
159.04151.42173.87215.54281.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
150.6962.1370.1875.2874.24
Net Cash (Debt)
-49.619.667.6165.28184.52
Net Cash Growth
-158.25%-88.34%-64.62%-
Net Cash Per Share
-0.990.390.151.313.32
Book Value
-22.5469.2267.9594.53119.1
Book Value Per Share
-0.451.391.371.902.14
Tangible Book Value
-26.6921.2319.1950.57118.92
Tangible Book Value Per Share
-0.540.420.391.022.14