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

EUR 21.7

(-0.46%)

Net Debt Summary of Philogen S.p.A.

Philogen S.p.A.'s latest annual net debt in 2023 was -720 Thousand EUR , up 94.26% from previous year.
Philogen S.p.A.'s latest quarterly net debt in 2023 FY was -720 Thousand EUR , up 94.26% from previous quarter.
Philogen S.p.A. reported annual net debt of -12.54 Million EUR in 2022, down -523.53% from previous year.
Philogen S.p.A. reported annual net debt of 2.96 Million EUR in 2021, up 12778.26% from previous year.
Philogen S.p.A. reported quarterly net debt of -720 Thousand EUR for 2023 FY, up 94.26% from previous quarter.
Philogen S.p.A. reported quarterly net debt of -1.72 Million EUR for 2023 Q3, up 93.0% from previous quarter.

Annual Net Debt Chart of Philogen S.p.A. (2023 - 2017)

Historical Annual Net Debt of Philogen S.p.A. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-720 Thousand EUR	94.26%
2022	-12.54 Million EUR	-523.53%
2021	2.96 Million EUR	12778.26%
2020	23 Thousand EUR	-99.78%
2019	10.26 Million EUR	0.97%
2018	10.16 Million EUR	-5.8%
2017	10.79 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q1	-22.29 Million EUR	-77.72%
2023 FY	-720 Thousand EUR	94.26%
2023 Q3	-1.72 Million EUR	93.0%
2023 Q2	-24.58 Million EUR	-10.26%
2023 Q4	-720 Thousand EUR	58.14%
2022 Q3	-9.54 Million EUR	-1693.49%
2022 FY	-12.54 Million EUR	-523.53%
2022 Q2	599 Thousand EUR	-84.87%
2022 Q1	3.95 Million EUR	33.66%
2022 Q4	-12.54 Million EUR	-31.43%
2021 FY	2.96 Million EUR	12778.26%
2021 Q4	2.96 Million EUR	-56.89%
2021 Q3	6.87 Million EUR	171.15%
2021 Q2	-9.65 Million EUR	-90.62%
2021 Q1	-5.06 Million EUR	-22121.74%
2020 Q1	74.52 Million EUR	676.72%
2020 FY	23 Thousand EUR	-99.78%
2020 Q4	23 Thousand EUR	0.0%
2019 FY	10.26 Million EUR	0.97%
2019 Q4	9.59 Million EUR	0.0%
2018 FY	10.16 Million EUR	-5.8%
2017 FY	10.79 Million EUR	0.0%

Peer Net Debt Comparison of Philogen S.p.A.

Name	Net Debt	Net Debt Difference
ARTERRA BIOSCIENCE	-2.73 Million EUR	73.655%
Ulisse Biomed S.p.A.	-2.29 Million EUR	68.574%