Genfit S.A. GNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.99% | 12.94% | 40.18% | 30.03% | 91.16% |
| Total Receivables | -44.86% | -39.53% | 504.65% | 460.87% | -32.57% |
| Inventory | -2.13% | 6.98% | 14.63% | 4.44% | 9.30% |
| Prepaid Expenses | -34.91% | -28.62% | -4.96% | -11.84% | 24.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | 9.09% | -- | -- | 9.09% |
| Total Current Assets | -11.49% | -2.94% | 76.39% | 63.62% | 24.91% |
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| Total Current Assets | -11.49% | -2.94% | 76.39% | 63.62% | 24.91% |
| Net Property, Plant & Equipment | -17.87% | -9.94% | 6.02% | -1.66% | 7.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.94% | -95.55% | -90.18% | -90.89% | 17.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.61% | 36.64% | 71.79% | 59.35% | -5.49% |
| Total Assets | -31.06% | -24.40% | 19.11% | 10.49% | 21.93% |
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| Total Accounts Payable | -19.73% | -11.98% | 34.10% | 24.39% | 91.03% |
| Total Accrued Expenses | -4.24% | 5.01% | 221.00% | 197.76% | -23.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.02% | 311.24% | -14.02% | -20.24% | 141.15% |
| Total Finance Division Other Current Liabilities | -28.31% | -21.40% | -44.18% | -48.23% | -94.33% |
| Total Other Current Liabilities | -28.31% | -21.40% | -44.18% | -48.23% | -94.33% |
| Total Current Liabilities | 108.84% | 129.01% | 9.11% | 1.21% | 25.09% |
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| Total Current Liabilities | 108.84% | 129.01% | 9.11% | 1.21% | 25.09% |
| Long-Term Debt | -9.92% | -1.22% | 7,176.05% | 6,649.24% | 133.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.69% | -32.77% | -19.99% | -25.78% | -15.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.68% | 23.56% | 12.64% | 4.49% | 24.80% |
| Total Liabilities | 19.73% | 31.29% | 150.52% | 132.38% | 84.76% |
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| Common Stock & APIC | -2.57% | 6.84% | 11.77% | 3.68% | 8.13% |
| Retained Earnings | -22.15% | -33.95% | -38.44% | -28.42% | -21.48% |
| Treasury Stock & Other | 48.12% | 43.11% | 105.95% | 105.53% | 19.78% |
| Total Common Equity | -189.98% | -198.67% | -136.92% | -134.25% | -40.93% |
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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 | -189.98% | -198.67% | -136.92% | -134.25% | -40.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -189.98% | -198.67% | -136.92% | -134.25% | -40.93% |
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