Genfit S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,922.00
72,005.00
60,111.00
152,277.00
273,820.00
207,240
Total Accounts Receivable
4,950.60
6,702.20
6,007.00
8,394.00
7,955.00
8,794
Inventories
167.00
248.00
28.00
14.00
4.00
4
Other Current Assets
1,059.40
4,857.80
607.00
1,311.00
1,761.00
2,078
Total Current Assets
27,099.00
83,813.00
66,753.00
161,996.00
283,572.00
218,116
Net Property, Plant & Equipment
1,000.00
1,333.00
1,324.00
3,010.00
6,324.00
7,764
Total Investments and Advances
-
-
-
-
729.00
-
Long-Term Note Receivable
113.60
136.80
289.00
188.00
1,921.00
259
Intangible Assets
130.00
161.00
563.00
668.00
636.00
796
Other Assets
808.40
922.20
216.00
243.00
-
2,543
Total Assets
29,151.00
86,366.00
69,145.00
166,105.00
293,183.00
229,478
ST Debt & Current Portion LT Debt
758.50
887.70
1,218.00
1,241.00
3,163.00
Accounts Payable
5,454.00
5,900.00
5,275.00
13,341.00
19,053.00
Income Tax Payable
162.50
357.80
156.00
-
241.00
Other Current Liabilities
2,700.00
3,245.50
1,964.00
2,980.00
4,649.00
Total Current Liabilities
9,075.00
10,391.00
8,613.00
17,562.00
27,106.00
Long-Term Debt
1,397.00
1,270.00
4,482.00
5,004.00
160,589.00
Provision for Risks & Charges
412.00
614.00
742.00
848.00
936.00
Other Liabilities
4,174.00
3,662.00
5.00
3.00
2.00
Total Liabilities
15,058.00
15,937.00
13,842.00
23,417.00
188,633.00
Common Equity (Total)
14,093.00
70,429.00
55,303.00
142,688.00
104,229.00
Total Shareholders' Equity
14,093.00
70,429.00
55,303.00
142,688.00
104,229.00
Total Equity
14,093.00
70,429.00
55,303.00
142,688.00
104,229.00
Liabilities & Shareholders' Equity
29,151.00
86,366.00
69,145.00
166,105.00
293,183.00
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