Philogen S.p.A. (BIT:PHIL)

Italy · Delayed Price · Currency is EUR

23.55

-0.70 (-2.89%)

Jul 28, 2026, 11:11 AM CET

Philogen Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	127.2	30.57	15.64	24.44	8.88
Short-Term Investments	252.02	83.15	59.71	61.76	92.8
Cash & Short-Term Investments	379.22	113.73	75.34	86.2	101.68
Cash Growth	233.45%	50.94%	-12.59%	-15.22%	64.15%
Accounts Receivable	1.27	0.76	1.28	0.89	0.69
Other Receivables	10.4	10.25	8.18	6.8	4.08
Total Trade Receivables	11.66	11.01	9.46	7.68	4.77
Inventory	2.96	3.26	2.25	1.92	1.3
Other Current Assets	4.03	4.32	2.19	3.16	0.74
Total Current Assets	397.88	132.33	89.24	98.96	108.48
Net Property, Plant & Equipment	24.85	24.87	25.88	22.56	20.99
Other Intangible Assets	1.11	1.16	1.25	1.22	0.95
Other Long-Term Assets	13.49	10.09	2.91	3.09	2.33
Total Assets	437.33	168.45	119.27	125.83	132.75

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	13.03	9.55	7.8	6.35	5.83
Short-Term Debt	0.04	0.04	0.89	0.88	1.06
Current Portion of Leases	1.16	1.03	1	0.87	0.74
Unearned Revenue	1.83	0.64	0.47	-	2.23
Other Current Liabilities	35.22	5.37	2.56	2.68	1.74
Total Current Liabilities	51.29	16.64	12.71	10.79	11.61
Long-Term Debt	-	-	1.93	2.99	3.59
Long-Term Leases	9.72	10.47	11.1	11.02	11.1
Other Long-Term Liabilities	2.45	2.68	2.95	3.11	1.37
Total Long-Term Liabilities	12.17	13.16	15.97	17.12	16.06
Total Liabilities	63.46	29.8	28.68	27.91	27.67

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5.73	5.73	5.73	5.73	5.73
Additional Paid-in Capital	92.76	93.13	99.76	106.1	119.75
Accumulated Other Comprehensive Income	45.7	-5.49	-8.74	-8.53	-4.67
Retained Earnings	229.68	45.29	-6.16	-5.38	-15.73
Total Common Shareholders' Equity	373.86	138.66	90.59	97.92	105.09
Minority Interest	0.01	0	-	-	-
Shareholders' Equity	373.87	138.66	90.59	97.92	105.09
Total Liabilities & Equity	437.33	168.45	119.27	125.83	132.75

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10.93	11.54	14.92	15.76	16.49
Net Cash (Debt)	368.3	102.18	60.43	70.44	85.18
Net Cash Growth	260.42%	69.10%	-14.21%	-17.31%	92.56%
Net Cash Per Share	9.14	2.54	1.50	1.73	2.14
Book Value	373.86	138.66	90.59	97.92	105.09
Book Value Per Share	9.28	3.44	2.25	2.41	2.64
Tangible Book Value	372.76	137.5	89.34	96.7	104.14
Tangible Book Value Per Share	9.26	3.41	2.22	2.38	2.61