Philogen
PHIL.MIPhilogen S.p.A. Price (PHIL.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
40,247,451
(0.4155)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Philogen S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.46M | 6.38M | 3.56M | 11.96M | 8.88M | 24.44M | 15.64M | ||||||||||||
| Short Term Investments | 28.12M | 30.69M | 70.96M | 49.98M | 92.80M | 61.76M | 59.71M | ||||||||||||
| Net Receivables | 5.64M | 12.28M | 4.14M | 722.00k | 775.00k | 3.19M | 2.63M | ||||||||||||
| Inventory | 586.00k | 468.00k | 617.00k | 774.00k | 1.30M | 1.92M | 2.25M | ||||||||||||
| Other Current Assets | 2.09M | 1.11M | 690.00k | 4.45M | 6.39M | 7.66M | 9.01M | ||||||||||||
| Total Current Assets | 42.88M | 50.93M | 79.98M | 67.89M | 110.14M | 98.96M | 89.24M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.56M | 12.50M | 13.23M | 15.45M | 20.99M | 22.66M | 25.88M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 894.00k | 855.00k | 935.00k | 962.00k | 950.00k | 1.22M | 1.25M | ||||||||||||
| Long Term Investments | 2.62M | 2.66M | -2,115,000.00 | 0.00 | -2,330,999.00 | 2.99M | 1.00 | ||||||||||||
| Tax Assets | 267.00k | 2.53M | 2.12M | 1.18M | 674.00k | 98.00k | 123.00k | ||||||||||||
| Other Non-Current Assets | -1.00 | 0.00 | 2.12M | -1,000.00 | 2.33M | -100,000.00 | 2.79M | ||||||||||||
| Total Non-Current Assets | 16.34M | 18.54M | 16.28M | 17.59M | 22.61M | 26.86M | 30.03M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 59.22M
+0% |
69.47M
+17% |
96.26M
+39% |
85.47M
-11% |
132.76M
+55% |
125.83M
-5% |
119.27M
-5% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.15M | 2.05M | 3.28M | 3.92M | 5.83M | 6.35M | 7.80M | ||||||||||||
| Short Term Debt | 10.87M | 10.93M | 1.19M | 711.00k | 1.81M | 871.00k | 1.89M | ||||||||||||
| Tax Payables | 0.00 | 271.00k | 158.00k | 362.00k | 309.00k | 669.00k | 239.00k | ||||||||||||
| Deferred Revenue | 284.00k | 8.41M | 7.79M | 8.19M | 2.23M | 0.00 | 466.00k | ||||||||||||
| Other Current Liabilities | 943.00k | 979.00k | 1.28M | -361,000.00 | 1.59M | 2.89M | 3.21M | ||||||||||||
| Total Current Liabilities | 14.25M | 22.64M | 13.69M | 12.82M | 11.77M | 10.79M | 12.71M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.38M | 5.62M | 12.64M | 15.90M | 11.10M | 14.01M | 13.03M | ||||||||||||
| Deferred Revenue Non Current | 13.00k | 18.00k | 11.96M | 0.00 | 4.62M | 1.96M | 1.51M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 456.00k | 289.00k | 320.00k | 234.00k | 183.00k | 191.00k | 236.00k | ||||||||||||
| Other Non-Current Liabilities | 729.00k | 677.00k | 804.00k | 847.00k | 1,000.00 | 3.95M | 3.13M | ||||||||||||
| Total Non-Current Liabilities | 7.56M | 6.58M | 13.76M | 16.98M | 15.90M | 17.12M | 15.97M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 13.00k | 18.00k | 11.96M | 11.98M | 11.84M | 11.89M | 12.10M | ||||||||||||
| Total Liabilities | 21.82M
+0% |
29.22M
+34% |
27.46M
-6% |
29.80M
+9% |
27.67M
-7% |
27.91M
+1% |
28.68M
+3% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 4.25M | 4.25M | 5.16M | 5.16M | 5.73M | 5.73M | 5.73M | ||||||||||||
| Retained Earnings | 14.04M | 16.73M | 8.03M | -13,285,000.00 | -15,725,000.00 | -12,497,000.00 | -12,317,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.10M | 2.26M | 698.00k | 717.00k | 468.00k | 602.00k | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 17.02M | 17.02M | 54.92M | 54.92M | 119.21M | 104.69M | 97.18M | ||||||||||||
| Total Stockholders Equity | 37.41M | 40.26M | 68.80M | 55.67M | 105.09M | 97.92M | 90.59M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 37.41M
+0% |
40.26M
+8% |
68.80M
+71% |
55.67M
-19% |
105.09M
+89% |
97.92M
-7% |
90.59M
-7% |
||||||||||||
| Total Liabilities And Total Equity | 59.22M
+0% |
69.47M
+17% |
96.26M
+39% |
85.47M
-11% |
132.76M
+55% |
125.83M
-5% |
119.27M
-5% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 30.73M
+0% |
33.36M
+9% |
70.96M
+113% |
49.98M
-30% |
92.80M
+86% |
61.76M
-33% |
59.71M
-3% |
||||||||||||
| Total Debt | 17.25M
+0% |
16.54M
-4% |
13.83M
-16% |
11.98M
-13% |
11.84M
-1% |
11.89M
+0% |
14.92M
+25% |
||||||||||||
| Net Debt | 10.79M | 10.16M | 10.26M | 23.00k | 2.96M | -12,545,000.00 | -720,000.00 | ||||||||||||