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COM:GENFIT

Genfit

  • Stock

EUR

Last Close

4.06

25/11 09:21

Market Cap

200.28M

Beta: -

Volume Today

19.50K

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
account payables
5.45M
-
8.30M
52.27%
5.90M
28.96%
4.57M
22.59%
5.28M
15.50%
8.03M
52.17%
13.34M
66.20%
14.95M
12.08%
19.05M
27.42%
24.85M
30.43%
32.65M
31.38%
40.95M
25.42%
36.92M
9.84%
30.08M
18.51%
25.56M
15.02%
27.23M
6.52%
40.99M
50.52%
10.23M
75.04%
14.85M
45.13%
15.88M
6.99%
18.80M
18.36%
8.04M
57.24%
accumulated other comprehensive income loss
311K
-
313K
0.64%
-34.38M
11,083.71%
267K
100.78%
15K
94.38%
11K
26.67%
21K
90.91%
4K
80.95%
-8K
300%
6K
-
7K
16.67%
14K
100%
7K
50%
-92K
1,414.29%
-52K
43.48%
22K
142.31%
181K
722.73%
-1.34M
842.54%
-1.14M
15.25%
996K
187.45%
-454K
145.58%
cash and cash equivalents
20.92M
-
65.97M
215.34%
76.00M
15.20%
65.31M
14.08%
60.11M
7.95%
94.64M
57.44%
152.28M
60.90%
126.29M
17.07%
273.82M
116.83%
238.01M
13.08%
207.24M
12.93%
281.92M
36.04%
276.75M
1.83%
225.72M
18.44%
171.03M
24.23%
104.38M
38.97%
258.76M
147.90%
209.12M
19.18%
136.00M
34.96%
111.83M
17.78%
77.79M
30.44%
61.65M
20.75%
cash and short term investments
20.92M
-
65.97M
215.34%
76.00M
15.20%
65.31M
14.08%
60.11M
7.95%
94.64M
57.44%
152.28M
60.90%
126.29M
17.07%
273.82M
116.83%
238.01M
13.08%
207.24M
12.93%
281.92M
36.04%
276.75M
1.83%
225.72M
18.44%
171.03M
24.23%
104.38M
38.97%
258.76M
147.90%
209.12M
19.18%
140.55M
32.79%
111.83M
20.44%
77.79M
30.44%
61.65M
20.75%
common stock
5.13M
-
5.84M
13.81%
5.99M
2.48%
5.99M
0%
5.99M
0.02%
6.59M
10%
7.79M
18.26%
7.79M
0%
7.79M
0%
7.79M
0%
7.80M
0.05%
9.71M
24.53%
9.71M
0.07%
9.71M
0%
9.72M
0.07%
11.44M
17.71%
12.45M
8.83%
12.45M
0%
12.46M
0.04%
12.46M
0%
12.46M
0%
12.48M
0.14%
deferred revenue
169.70K
-
169.50K
0.12%
260.10K
53.45%
5K
98.08%
29K
480%
16K
44.83%
1K
93.75%
1K
0%
1K
0%
2K
100%
1K
50%
1K
0%
139K
13,800%
141K
1.44%
124K
12.06%
122K
1.61%
14.30M
11,619.67%
13.67M
4.39%
14.48M
5.92%
11.24M
22.34%
11.69M
3.98%
6.09M
47.87%
deferred revenue non current
43.50K
-
5.60K
87.13%
1.10K
80.36%
5K
-
4K
20%
3K
25%
3K
0%
2K
33.33%
1K
50%
1K
0%
1.29M
129,000%
-142.84M
11,164.60%
-146.40M
2.49%
-152.07M
3.87%
-38.44M
74.72%
25.82M
167.18%
18.28M
29.19%
9.71M
46.92%
4.75M
51.10%
3.75M
20.88%
4.49M
19.44%
deferrred tax liabilities non current
412K
-
501K
21.60%
614K
22.55%
743K
-
782K
5.25%
9.59M
1,125.70%
893K
90.68%
321K
64.05%
433K
34.89%
1.77M
309.47%
1.49M
16.19%
1.19M
19.72%
1.06M
11.40%
767K
27.44%
608K
20.73%
602K
0.99%
647K
7.48%
510K
21.17%
491K
3.73%
455K
7.33%
171K
62.42%
goodwill
75K
-
75K
0%
75K
0%
goodwill and intangible assets
130.50K
-
165.50K
26.82%
161K
2.72%
104K
35.40%
562K
440.38%
554K
1.42%
667K
20.40%
778K
16.64%
636K
18.25%
635K
0.16%
795K
25.20%
1.02M
27.92%
920K
9.54%
893K
2.93%
791K
11.42%
704K
11.00%
174K
75.28%
149K
14.37%
43.96M
29,401.34%
46.18M
5.06%
46.95M
-
intangible assets
55.50K
-
90.50K
63.06%
86K
4.97%
104K
20.93%
562K
440.38%
554K
1.42%
667K
20.40%
778K
16.64%
636K
18.25%
635K
0.16%
795K
25.20%
1.02M
27.92%
920K
9.54%
893K
2.93%
791K
11.42%
704K
11.00%
174K
75.28%
149K
14.37%
43.96M
29,401.34%
46.18M
5.06%
46.95M
-
inventory
167K
-
178K
6.59%
248K
39.33%
64K
74.19%
28K
56.25%
17K
39.29%
14K
17.65%
4K
71.43%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
5K
25%
4K
20%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
long term debt
5.53M
-
4.96M
10.28%
4.93M
0.59%
1.83M
62.86%
4.48M
144.78%
4.70M
4.77%
5.00M
6.54%
6.92M
38.24%
160.59M
2,221.98%
160.69M
0.06%
166.43M
3.57%
177.66M
6.75%
179.24M
0.89%
180.10M
0.48%
181.34M
0.69%
68.06M
62.47%
72.05M
5.86%
72.50M
0.63%
70.19M
3.18%
67.67M
3.59%
62.25M
8.01%
55.30M
11.17%
long term investments
240.20K
-
268.40K
11.74%
282.80K
5.37%
238K
15.84%
113K
52.52%
142K
25.66%
109K
23.24%
125K
14.68%
267K
113.60%
216K
19.10%
770K
256.48%
1.05M
37.01%
1.73M
63.70%
843K
51.19%
1.46M
72.95%
1.40M
4.12%
4.43M
216.95%
4.08M
7.85%
4.91M
20.35%
3.62M
26.41%
4.13M
14.08%
1.89M
54.30%
net debt
-13.57M
-
-58.94M
334.24%
-69.41M
17.76%
-59.06M
14.91%
-54.41M
7.88%
-88.66M
62.95%
-146.03M
64.71%
-117.78M
19.34%
-110.07M
6.55%
-74.05M
32.72%
-37.66M
49.15%
-99.89M
165.27%
-93.13M
6.77%
-41.09M
55.88%
14.66M
135.69%
-33.45M
328.13%
-184.52M
451.67%
-134.37M
27.18%
-60.73M
54.81%
-36.40M
40.05%
-7.61M
79.09%
536K
107.04%
net receivables
4.95M
-
7.56M
52.65%
6.70M
11.31%
8.29M
23.65%
6.00M
27.63%
9.09M
51.53%
8.39M
7.65%
13.19M
57.16%
7.96M
39.69%
12.89M
62.02%
8.79M
31.78%
19.16M
117.91%
12.03M
37.20%
8.94M
25.71%
11.92M
33.34%
13.84M
16.13%
7.24M
47.72%
11.43M
57.92%
15.91M
39.20%
20.18M
26.90%
32.71M
62.04%
61.47M
87.95%
other assets
1K
-
-1K
200%
-1K
-
1K
200%
-1K
200%
other current assets
200
-
-700
450%
-700
0%
-1K
42.86%
585K
58,600%
1.03M
76.75%
1.14M
9.96%
1.72M
51.54%
1.79M
4.00%
1K
99.94%
1K
0%
3.30M
330,300%
1.97M
40.44%
-1K
100.05%
1.76M
176,600%
3.06M
73.26%
2.10M
31.29%
2K
99.90%
2.00M
99,800%
2.58M
29.03%
2.62M
1.44%
9.57M
266.04%
other current liabilities
1.63M
-
3.72M
128.13%
2.56M
31.04%
1.89M
26.16%
2.09M
10.14%
2.25M
7.72%
2.97M
32.22%
2.76M
7.14%
4.89M
77.20%
3.42M
30.15%
3.44M
0.85%
1.91M
44.66%
2.06M
8.18%
6.95M
237.00%
1.03M
85.16%
737K
28.52%
5.36M
627.68%
9.14M
70.50%
4.97M
45.69%
10.78M
117.16%
64K
99.41%
15.42M
23,987.50%
other liabilities
other non current assets
-200
-
200
200%
299.40K
149,600%
301K
0.53%
7K
97.67%
4K
42.86%
433K
10,725%
-1K
100.23%
1K
200%
1.92M
192,000%
1K
99.95%
-1K
-
754K
75,500%
-1K
-
3K
400%
733K
24,333.33%
1K
-
48.76M
4,875,900%
1.50M
96.92%
other non current liabilities
-400
-
-400
0%
600
250%
622K
103,566.67%
-1K
100.16%
1K
200%
-8.74M
873,700%
-1K
99.99%
937K
93,800%
979K
4.48%
1.09M
10.93%
1K
99.91%
144.70M
14,470,100%
148.35M
2.52%
153.67M
3.58%
39.95M
74.00%
1.32M
96.71%
1.17M
11.47%
1.23M
5.67%
814K
33.87%
978K
20.15%
1.03M
5.01%
othertotal stockholders equity
44.31M
-
95.85M
116.29%
115.84M
20.86%
115.97M
0.11%
118.04M
1.78%
165.42M
40.14%
237.31M
43.46%
237.43M
0.05%
257.58M
8.48%
257.85M
0.10%
251.56M
2.44%
376.48M
49.66%
377.82M
0.36%
378.33M
0.14%
379.06M
0.19%
416.96M
10.00%
444.44M
6.59%
444.59M
0.03%
444.68M
0.02%
444.96M
0.06%
445.26M
0.07%
444.99M
0.06%
preferred stock
701K
-
property plant equipment net
1M
-
1.12M
11.70%
1.33M
19.34%
1.34M
0.30%
1.32M
0.97%
1.75M
31.87%
3.01M
72.39%
4.68M
55.35%
6.32M
35.24%
6.93M
9.60%
7.76M
12.02%
17.25M
122.18%
16.45M
4.62%
15.51M
5.75%
11.65M
24.89%
10.33M
11.33%
9.02M
12.71%
8.55M
5.11%
8.21M
4.02%
8.14M
0.80%
7.87M
3.34%
8.06M
2.38%
retained earnings
-35.67M
-
-44.85M
25.75%
-17.02M
62.04%
-58.67M
244.62%
-68.63M
16.97%
-81.29M
18.45%
-102.32M
25.87%
-124.94M
22.10%
-161.13M
28.97%
-195.65M
21.42%
-238.42M
21.86%
-290.15M
21.70%
-303.48M
4.60%
-356.67M
17.53%
-404.85M
13.51%
-395.79M
2.24%
-337.82M
14.65%
-348.06M
3.03%
-361.27M
3.80%
-381.76M
5.67%
-390.76M
2.36%
-360.35M
7.78%
short term debt
1.82M
-
2.08M
13.96%
1.67M
19.72%
4.41M
164.84%
1.22M
72.28%
1.29M
5.48%
1.25M
3.18%
1.59M
26.98%
3.16M
99.43%
3.27M
3.26%
3.15M
3.43%
4.37M
38.65%
4.38M
0.09%
4.53M
3.59%
4.35M
4.10%
2.87M
33.90%
2.19M
23.87%
2.25M
2.61%
5.08M
126.28%
7.75M
52.54%
7.92M
2.27%
6.88M
13.19%
short term investments
400
-
4.01M
-
59.98M
1,396.63%
22K
99.96%
26K
18.18%
31K
-
31K
0%
28K
9.68%
-704K
-
-785K
-
4.55M
-
tax assets
681.50K
-
461.90K
32.22%
476.80K
3.23%
492K
3.19%
499K
1.42%
513K
2.81%
447K
-
2.38M
433.11%
514K
78.43%
2.03M
295.33%
18.27M
798.97%
1.37M
-
1.00
-
tax payables
162.50K
-
183.60K
12.98%
357.80K
94.88%
153K
57.24%
156K
1.96%
139K
10.90%
211K
51.80%
178K
15.64%
260K
46.07%
392K
50.77%
287K
26.79%
789K
174.91%
489K
38.02%
388K
20.65%
633K
63.14%
5.05M
-
5.24M
3.78%
4.91M
6.41%
5.98M
21.97%
23K
99.62%
total assets
29.15M
-
76.89M
163.75%
86.37M
12.33%
76.89M
10.97%
69.26M
9.92%
107.79M
55.63%
166.21M
54.20%
147.40M
11.32%
293.18M
98.90%
263.63M
10.08%
229.48M
12.96%
323.71M
41.06%
309.85M
4.28%
256.20M
17.32%
198.61M
22.48%
133.71M
32.68%
281.72M
110.69%
237.05M
15.86%
215.54M
9.07%
193.91M
10.04%
173.87M
10.33%
194.78M
12.02%
total current assets
27.10M
-
74.87M
176.30%
83.81M
11.94%
74.42M
11.21%
66.75M
10.30%
104.83M
57.04%
162.00M
54.53%
141.38M
12.73%
283.57M
100.58%
253.42M
10.63%
218.12M
13.93%
304.39M
39.55%
290.75M
4.48%
238.20M
18.07%
184.72M
22.45%
121.28M
34.34%
268.10M
121.05%
223.53M
16.62%
158.46M
29.11%
134.59M
15.06%
113.11M
15.96%
136.38M
20.57%
total current liabilities
9.07M
-
14.27M
57.23%
10.39M
27.18%
10.88M
4.69%
8.61M
20.82%
11.58M
34.45%
17.56M
51.66%
19.30M
9.89%
27.11M
40.45%
31.53M
16.34%
39.25M
24.46%
47.23M
20.33%
43.49M
7.90%
41.71M
4.11%
31.07M
25.51%
30.96M
0.33%
62.84M
102.94%
35.29M
43.84%
39.37M
11.57%
45.66M
15.98%
38.48M
15.72%
36.43M
5.33%
total debt
7.35M
-
7.03M
4.27%
6.60M
6.24%
6.24M
5.35%
5.71M
8.62%
5.99M
4.93%
6.25M
4.44%
8.50M
35.99%
163.75M
1,826.03%
163.96M
0.13%
169.59M
3.43%
182.03M
7.34%
183.62M
0.87%
184.64M
0.55%
185.69M
0.57%
70.93M
61.80%
74.23M
4.66%
74.74M
0.69%
75.28M
0.71%
75.42M
0.20%
70.18M
6.95%
62.18M
11.40%
total investments
240.20K
-
268.40K
11.74%
282.80K
5.37%
238K
15.84%
113K
52.52%
142K
25.66%
109K
23.24%
125K
14.68%
267K
113.60%
216K
19.10%
770K
256.48%
1.05M
37.01%
1.02M
3.03%
843K
17.60%
1.46M
72.95%
1.40M
4.12%
3.65M
160.80%
4.08M
11.99%
9.46M
131.79%
3.62M
61.79%
4.13M
14.08%
1.89M
54.30%
total liabilities
15.06M
-
19.73M
31.06%
15.94M
19.24%
13.33M
16.35%
13.84M
3.83%
17.06M
23.27%
23.42M
37.24%
27.11M
15.77%
188.95M
596.99%
193.64M
2.48%
208.54M
7.70%
227.67M
9.17%
225.79M
0.82%
224.82M
0.43%
214.78M
4.47%
101.15M
52.91%
162.62M
60.78%
127.88M
21.36%
121.01M
5.37%
119.39M
1.34%
105.92M
11.28%
97.41M
8.03%
total liabilities and stockholders equity
29.15M
-
76.89M
163.75%
86.37M
12.33%
76.89M
10.97%
69.26M
9.92%
107.79M
55.63%
166.21M
54.20%
147.40M
11.32%
293.18M
98.90%
263.63M
10.08%
229.48M
12.96%
323.71M
41.06%
309.85M
4.28%
256.20M
17.32%
198.61M
22.48%
133.71M
32.68%
281.72M
110.69%
237.05M
15.86%
215.54M
9.07%
193.91M
10.04%
173.87M
10.33%
194.78M
12.02%
total non current assets
2.05M
-
2.01M
1.90%
2.55M
26.83%
2.47M
3.17%
2.50M
1.33%
2.96M
18.12%
4.22M
42.58%
6.03M
42.81%
9.61M
59.52%
10.22M
6.31%
11.36M
11.21%
19.32M
70.06%
19.10M
1.15%
18.00M
5.77%
13.90M
22.78%
12.43M
10.56%
13.62M
9.61%
13.52M
0.76%
57.08M
322.23%
59.31M
3.91%
60.76M
2.43%
58.39M
3.89%
total non current liabilities
5.98M
-
5.47M
8.64%
5.55M
1.46%
2.45M
55.77%
5.23M
113.17%
5.48M
4.86%
5.86M
6.78%
7.81M
33.41%
161.85M
1,972.05%
162.10M
0.16%
169.29M
4.43%
180.44M
6.58%
182.29M
1.03%
183.11M
0.45%
183.71M
0.33%
70.18M
61.80%
99.79M
42.18%
92.59M
7.21%
81.64M
11.83%
73.72M
9.70%
67.44M
8.52%
60.98M
9.57%
total stockholders equity
14.09M
-
57.15M
305.53%
70.43M
23.23%
63.56M
9.76%
55.42M
12.81%
90.73M
63.72%
142.80M
57.39%
120.29M
15.76%
104.23M
13.35%
70.00M
32.84%
20.94M
70.09%
96.04M
358.68%
84.06M
12.47%
31.38M
62.67%
-16.16M
151.50%
32.57M
301.50%
119.10M
265.71%
109.17M
8.34%
94.53M
13.41%
74.52M
21.17%
67.95M
8.82%
97.36M
43.28%

All numbers in EUR (except ratios and percentages)