Philogen S.p.A. (PHIL.MI)

EUR 20.9

(0.97%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 119.27 Million 125.82 Million 132.75 Million 85.47 Million 96.26 Million 69.47 Million
Total Current Assets 89.23 Million 98.96 Million 110.14 Million 67.88 Million 79.97 Million 50.93 Million
Cash And Short Term Investments 75.34 Million 86.2 Million 101.67 Million 61.94 Million 74.52 Million 37.07 Million
Cash and Cash Equivalents 15.63 Million 24.43 Million 8.88 Million 11.95 Million 3.56 Million 6.38 Million
Short Term Investments 59.7 Million 61.76 Million 92.79 Million 49.98 Million 70.96 Million 30.69 Million
Net Receivables 11.36 Million 10.61 Million 6.97 Million 5.06 Million 4.14 Million 12.28 Million
Inventory 2.24 Million 1.92 Million 1.29 Million 774 Thousand 617 Thousand 468 Thousand
Other Current Assets 279 Thousand 226 Thousand 197 Thousand 106 Thousand 690 Thousand 1.1 Million
Total Non-Current Assets 30.03 Million 26.86 Million 22.61 Million 17.58 Million 16.28 Million 18.54 Million
Net PPE 25.87 Million 22.66 Million 20.98 Million 15.45 Million 13.23 Million 12.5 Million
Good Will And Intangible Assets 1.24 Million 1.21 Million 950 Thousand 962 Thousand 935 Thousand 855 Thousand
Good Will - - - - - -
Intangible Assets 1.24 Million 1.21 Million 950 Thousand 962 Thousand 935 Thousand 855 Thousand
Long-Term Investments -1001.00 2.98 Million -2.33 Million - -2.11 Million 2.66 Million
Tax Assets 123 Thousand 98 Thousand 674 Thousand 1.17 Million 2.11 Million 2.52 Million
Other Non Current Assets 2.79 Million -100 Thousand 2.33 Million -1000.00 2.11 Million -
Other Assets 1.00 - 1000.00 - - -
Total Liabilities 28.68 Million 27.9 Million 27.66 Million 29.8 Million 27.45 Million 29.21 Million
Total Current Liabilities 12.71 Million 10.78 Million 11.76 Million 12.82 Million 13.69 Million 22.63 Million
Account Payables 7.79 Million 6.35 Million 5.82 Million 3.92 Million 3.28 Million 2.05 Million
Tax Payables 239 Thousand 669 Thousand 309 Thousand 362 Thousand 158 Thousand 271 Thousand
Short Term Debt 1.88 Million 871 Thousand 743 Thousand 711 Thousand 1.18 Million 10.92 Million
Deferred Revenue 466 Thousand - 2.23 Million 8.18 Million 7.79 Million 8.4 Million
Other Current Liabilities 2.55 Million 3.56 Million 2.96 Million 1000.00 1.43 Million 1.25 Million
Total Non Current Liabilities 15.97 Million 17.12 Million 15.9 Million 16.98 Million 13.76 Million 6.58 Million
Long-Term Debt 1.92 Million 11.02 Million 11.09 Million 11.27 Million 682 Thousand 5.6 Million
Deferred Revenue Non Current 1.5 Million 1.96 Million 4.62 Million - 11.95 Million 18 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.3 Million 3.94 Million 1000.00 5.47 Million 804 Thousand 677 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 90.58 Million 97.92 Million 105.08 Million 55.67 Million 68.8 Million 40.25 Million
Stock Holders Equity 90.58 Million 97.92 Million 105.08 Million 55.67 Million 68.8 Million 40.25 Million
Common Stock 5.73 Million 5.73 Million 5.73 Million 5.15 Million 5.15 Million 4.25 Million
Retained Earnings -11.86 Million -12.49 Million -15.72 Million -13.28 Million 8.02 Million 16.72 Million
Accumulated other comprehensive income 1.81 Million 601.99 Thousand 468 Thousand 717 Thousand 698 Thousand 2.26 Million
Common Stock Equity 90.58 Million 97.92 Million 105.08 Million 55.67 Million 68.8 Million 40.25 Million
Capital Lease Obligation 11.1 Million 11.89 Million 11.84 Million 11.98 Million 11.95 Million 18 Thousand
Total Investments 59.7 Million 61.76 Million 92.79 Million 49.98 Million 70.96 Million 33.35 Million
Total Debt 14.91 Million 11.89 Million 11.84 Million 11.98 Million 13.82 Million 16.54 Million
Net Debt -720 Thousand -12.54 Million 2.96 Million 23 Thousand 10.26 Million 10.16 Million

Balance Sheet Charts