Philogen S.p.A. (BIT: PHIL)
21.00
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
Philogen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 176.51 | 149.99 | 219.68 | 306.49 | 424.55 | 309.34 | Upgrade
|
Short-Term Investments | 428.71 | 250.43 | 131.46 | 89.03 | 107.21 | 264.28 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 35.48 | Upgrade
|
Cash & Short-Term Investments | 605.22 | 400.43 | 351.14 | 395.52 | 531.76 | 609.1 | Upgrade
|
Cash Growth | 63.24% | 14.04% | -11.22% | -25.62% | -12.70% | 11.47% | Upgrade
|
Accounts Receivable | 221.56 | 264.09 | 254.38 | 220.95 | 207.65 | 269.99 | Upgrade
|
Other Receivables | 65.7 | 68.71 | 72.45 | 33.9 | 31.72 | 68.19 | Upgrade
|
Receivables | 287.25 | 332.8 | 326.82 | 254.85 | 250.31 | 338.17 | Upgrade
|
Inventory | 87.88 | 143.61 | 135.25 | 117.81 | 107.07 | 119.99 | Upgrade
|
Other Current Assets | 127.86 | 155.8 | 218.48 | 262.18 | 278.95 | 729.39 | Upgrade
|
Total Current Assets | 1,108 | 1,033 | 1,032 | 1,030 | 1,168 | 1,797 | Upgrade
|
Property, Plant & Equipment | 1,328 | 1,435 | 1,486 | 1,478 | 1,476 | 1,567 | Upgrade
|
Long-Term Investments | 20.04 | 21.5 | 28.31 | 29.38 | 78.31 | 70.58 | Upgrade
|
Goodwill | 417.53 | 494.56 | 492.08 | 492.95 | 491.99 | 518.86 | Upgrade
|
Other Intangible Assets | 25.27 | 33.36 | 41.4 | 49.98 | 60.49 | 76.28 | Upgrade
|
Long-Term Deferred Tax Assets | 64.23 | 72.8 | 73.42 | 73.7 | 69.74 | 65.5 | Upgrade
|
Long-Term Deferred Charges | 39.22 | 49.29 | 58.3 | 64.47 | 72.65 | 75.23 | Upgrade
|
Other Long-Term Assets | 67.35 | 92.55 | 95.17 | 109.62 | 61.05 | 62.46 | Upgrade
|
Total Assets | 3,069 | 3,231 | 3,306 | 3,329 | 3,479 | 4,233 | Upgrade
|
Accounts Payable | 222.91 | 287.59 | 314.53 | 288.02 | 306.94 | 357.69 | Upgrade
|
Accrued Expenses | 94.29 | 100.2 | 94.96 | 94.58 | 83.4 | 91.3 | Upgrade
|
Short-Term Debt | 51 | 69.98 | 50.94 | 74.06 | 63.54 | 71.12 | Upgrade
|
Current Portion of Long-Term Debt | 121.6 | 76.83 | 26.13 | 24.72 | 121.65 | 46.47 | Upgrade
|
Current Portion of Leases | 71.17 | 72.21 | 67.64 | 67.85 | 71.13 | 72.07 | Upgrade
|
Current Income Taxes Payable | 40.37 | 32.4 | 27.03 | 30.99 | 26.76 | 29.34 | Upgrade
|
Current Unearned Revenue | 27.34 | 38.66 | 37.57 | 32.32 | 34.28 | 38.7 | Upgrade
|
Other Current Liabilities | 78.95 | 143.01 | 148.77 | 126.27 | 140.07 | 607.1 | Upgrade
|
Total Current Liabilities | 707.63 | 820.88 | 767.57 | 738.8 | 847.76 | 1,314 | Upgrade
|
Long-Term Debt | 248.89 | 424.91 | 542.94 | 606.95 | 656.7 | 783.35 | Upgrade
|
Long-Term Leases | 788.71 | 793.26 | 815.06 | 793.23 | 763.73 | 786.98 | Upgrade
|
Long-Term Deferred Tax Liabilities | 43.42 | 48.17 | 48.33 | 51.89 | 56.7 | 56.85 | Upgrade
|
Other Long-Term Liabilities | 71.48 | 85.67 | 99.72 | 109.35 | 101.84 | 120.4 | Upgrade
|
Total Liabilities | 1,874 | 2,196 | 2,302 | 2,346 | 2,491 | 3,116 | Upgrade
|
Common Stock | 420 | 420 | 420 | 638.6 | 638.6 | 359.61 | Upgrade
|
Additional Paid-In Capital | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
|
Retained Earnings | 186.2 | 61.21 | 42.43 | 50.7 | 80.14 | 67.92 | Upgrade
|
Treasury Stock | - | - | - | - | - | -13.61 | Upgrade
|
Comprensive Income & Other | 252.01 | 267.37 | 275.89 | 46.04 | 47.19 | 13.47 | Upgrade
|
Total Common Equity | 863.25 | 753.62 | 743.36 | 740.39 | 770.98 | 432.43 | Upgrade
|
Minority Interest | 332.42 | 281.24 | 260.82 | 242.34 | 216.84 | 684.54 | Upgrade
|
Shareholders' Equity | 1,196 | 1,035 | 1,004 | 982.72 | 987.82 | 1,117 | Upgrade
|
Total Liabilities & Equity | 3,069 | 3,231 | 3,306 | 3,329 | 3,479 | 4,233 | Upgrade
|
Total Debt | 1,281 | 1,437 | 1,503 | 1,567 | 1,677 | 1,760 | Upgrade
|
Net Cash (Debt) | -676.15 | -1,037 | -1,152 | -1,171 | -1,145 | -1,151 | Upgrade
|
Net Cash Per Share | -0.64 | -0.97 | -1.05 | -0.98 | -0.97 | -1.66 | Upgrade
|
Filing Date Shares Outstanding | 1,087 | 1,037 | 1,083 | 1,098 | 1,250 | 641.27 | Upgrade
|
Total Common Shares Outstanding | 1,087 | 1,037 | 1,083 | 1,098 | 1,250 | 641.27 | Upgrade
|
Working Capital | 400.58 | 211.75 | 264.11 | 291.56 | 320.32 | 482.87 | Upgrade
|
Book Value Per Share | 0.79 | 0.73 | 0.69 | 0.67 | 0.62 | 0.67 | Upgrade
|
Tangible Book Value | 420.45 | 225.69 | 209.88 | 197.45 | 218.5 | -162.71 | Upgrade
|
Tangible Book Value Per Share | 0.39 | 0.22 | 0.19 | 0.18 | 0.17 | -0.25 | Upgrade
|
Land | 29.35 | 35.39 | 37.16 | 38.86 | 40.48 | 44.51 | Upgrade
|
Buildings | 264.02 | 296.34 | 293.96 | 300.09 | 299.26 | 304.03 | Upgrade
|
Machinery | 575.74 | 801.2 | 789.88 | 754.25 | 1,032 | 1,097 | Upgrade
|
Construction In Progress | 72.04 | 84.46 | 105.75 | 110.17 | 126.32 | 136.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.