Genfit S.A.
GNFTF
$3.72
$0.4413.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 37.23% | -7.17% | 38.11% | -0.69% |
| Total Receivables | 8.66% | 503.28% | -7.17% | -88.92% | -0.69% |
| Inventory | 9.30% | 4.88% | -8.89% | 4.65% | 0.00% |
| Prepaid Expenses | 8.66% | 28.74% | -7.17% | -3.83% | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09% | 10.00% | -9.09% | 0.00% | 0.00% |
| Total Current Assets | 8.66% | 74.92% | -7.17% | -29.20% | -0.69% |
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| Total Current Assets | 8.66% | 74.92% | -7.17% | -29.20% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 8.66% | -7.18% | -1.90% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.66% | 9.51% | -7.17% | 6.43% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | 105.94% | -7.18% | -54.50% | -0.68% |
| Total Assets | 8.66% | 49.39% | -7.17% | -19.08% | -0.69% |
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| Total Accounts Payable | 8.66% | 8.86% | -7.17% | 73.99% | -0.69% |
| Total Accrued Expenses | 8.66% | 112.77% | -7.17% | -64.45% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -67.45% | -7.17% | 634.56% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.63% | -19.39% | -7.18% | -93.02% | -0.68% |
| Total Other Current Liabilities | 8.63% | -19.39% | -7.18% | -93.02% | -0.68% |
| Total Current Liabilities | 8.66% | -42.25% | -7.17% | 114.76% | -0.69% |
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| Total Current Liabilities | 8.66% | -42.25% | -7.17% | 114.76% | -0.69% |
| Long-Term Debt | 8.66% | 7,412.74% | -7.17% | -96.92% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | -7.47% | -7.18% | -9.14% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | -4.17% | -7.17% | 29.12% | -0.69% |
| Total Liabilities | 8.66% | 108.56% | -7.17% | -12.16% | -0.69% |
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| Common Stock & APIC | 8.66% | 2.88% | -7.17% | 4.20% | -0.69% |
| Retained Earnings | -8.66% | -7.07% | 7.17% | -12.49% | 0.69% |
| Treasury Stock & Other | -8.66% | -19.67% | 7.18% | 33.53% | 0.69% |
| Total Common Equity | 8.66% | -20.87% | -7.17% | -25.99% | -0.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.66% | -20.87% | -7.17% | -25.99% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | -20.87% | -7.17% | -25.99% | -0.69% |
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