SA GENFIT

LEI 969500XPWN2DMZQA5X73 · QID Q30256850

FactValuePeriodSource
cash_and_equivalents{"amount": 81788000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 77789000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 136001000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 258756000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 171029000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 276748000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -5098000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -10570000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3786000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -8916000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -8256000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 2234000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1039000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -46266000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3377000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -966000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -55429000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 15549000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -72638000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 99915000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -96371000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 92766000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 113115000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 158459000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 268097000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 184717000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 75162000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 38480000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 39370000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 62837000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 31067000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -0.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -2.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.48, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -2.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LOOS", "region": null, "street": "885 AVENUE EUGENE AVINEE, PARC EURASANTE", "cogleif
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset{"amount": -216000.0}2021-12-31esef
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset{"amount": -258000.0}2022-12-31esef
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset{"amount": -196000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17418000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 23965000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8565000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4344000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 318000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1654000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1724000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1832000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2742000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3559000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -485000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -346000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2042000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4663000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -10335000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 380000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 340000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -116000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2215000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -428000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10397000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -15531000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -46226000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 55335000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11447000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -81000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -56000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -16000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 420000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 80000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 578000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 610000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 245000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 470000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1236000.0}2020-12-31esef
ifrs:Assets{"amount": 151424000.0}2024-12-31esef
ifrs:Assets{"amount": 173872000.0}2023-12-31esef
ifrs:Assets{"amount": 215540000.0}2022-12-31esef
ifrs:Assets{"amount": 281720000.0}2021-12-31esef
ifrs:Assets{"amount": 198119000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.51}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.6}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.58}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.03}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.48}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 81788000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 77789000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 136001000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 258756000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 171029000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 276748000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 136001000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 258756000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10570000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3786000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8916000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5098000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8256000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2234000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1039000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46266000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3377000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -966000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -55429000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15549000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -72638000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 99915000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -96371000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 40235000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -27148000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7190000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -17702000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -85242000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -27390000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -272000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -24827000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 67589000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -101131000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -65304000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 67589000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -24827000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -101131000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 92766000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 113115000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 158459000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 268097000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 184717000.0}2020-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 54572000.0}2024-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 415000.0}2023-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 415000.0}2022-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 415000.0}2021-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 1312000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 0.0}2024-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 11692000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 14479000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 14298000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 75162000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 38480000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 39370000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 62837000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 31067000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 40000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 40000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 61000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 313000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1031000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 155000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 23000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 4906000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5051000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 14298000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 124000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 25821000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 145000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 455000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 510000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 602000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 767000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.23}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.58}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.03}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.48}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.6}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 105000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 60000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -66000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 80000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -126000.0}2020-12-31esef
ifrs:Equity{"amount": 69224000.0}2024-12-31esef
ifrs:Equity{"amount": 67951000.0}2023-12-31esef
ifrs:Equity{"amount": 94528000.0}2022-12-31esef
ifrs:Equity{"amount": 119097000.0}2021-12-31esef
ifrs:Equity{"amount": -16430000.0}2020-12-31esef
ifrs:Equity{"amount": 84065000.0}2019-12-31esef
ifrs:Equity{"amount": 20939000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 151424000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 173872000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 215540000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 281720000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 198119000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 119097000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -16430000.0}2020-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": -11000.0}2022-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 142000.0}2021-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 5308000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/382fb7f0-a99b-4327-a0bc-25ab483bf53c

From the Record