Philogen SpA
MIL:PHIL

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Philogen SpA
MIL:PHIL
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Price: 19.1 EUR Market Closed
Market Cap: 558.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Philogen SpA

Current Assets 75.3m
Cash & Short-Term Investments 64.6m
Receivables 7.3m
Other Current Assets 3.4m
Non-Current Assets 29.5m
PP&E 25.5m
Intangibles 1.2m
Other Non-Current Assets 2.8m
Current Liabilities 14.4m
Accounts Payable 8.9m
Accrued Liabilities 1.2m
Other Current Liabilities 4.3m
Non-Current Liabilities 14.5m
Long-Term Debt 12m
Other Non-Current Liabilities 2.6m

Balance Sheet
Philogen SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
6
4
12
9
24
16
Cash
6
6
4
12
9
24
16
Cash Equivalents
0
0
0
0
0
0
0
Short-Term Investments
28
31
71
50
93
62
60
Total Receivables
8
13
5
5
5
11
11
Accounts Receivables
4
9
1
1
1
3
3
Other Receivables
3
4
4
4
5
7
9
Inventory
1
0
1
1
1
2
2
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
43
51
80
68
108
99
89
PP&E Net
13
13
13
15
21
23
26
PP&E Gross
13
13
13
15
21
23
26
Accumulated Depreciation
9
10
7
8
10
12
16
Intangible Assets
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
3
Long-Term Investments
3
3
0
0
0
0
0
Other Long-Term Assets
0
3
2
1
2
3
0
Total Assets
59
N/A
69
+17%
96
+39%
85
-11%
133
+55%
126
-5%
119
-5%
Liabilities
Accounts Payable
2
2
3
4
6
6
8
Accrued Liabilities
0
1
1
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
11
1
2
2
2
2
Other Current Liabilities
1
9
8
7
3
2
2
Total Current Liabilities
14
23
14
13
12
11
13
Long-Term Debt
6
6
13
16
15
14
13
Deferred Income Tax
0
0
0
0
0
2
0
Other Liabilities
1
1
1
1
1
1
3
Total Liabilities
22
N/A
29
+34%
27
-6%
30
+9%
28
-7%
28
+1%
29
+3%
Equity
Common Stock
4
4
5
5
6
6
6
Retained Earnings
14
16
8
6
21
15
11
Additional Paid In Capital
17
17
55
55
120
106
100
Unrealized Security Profit/Loss
2
2
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
5
Other Equity
1
1
1
1
1
1
1
Total Equity
37
N/A
40
+8%
69
+71%
56
-19%
105
+89%
98
-7%
91
-7%
Total Liabilities & Equity
59
N/A
69
+17%
96
+39%
85
-11%
133
+55%
126
-5%
119
-5%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
40
40

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