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

Philogen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.13	127.2	30.57	15.64	24.44	8.88
Short-Term Investments	219.27	149.18	54.7	28.63	22.93	0.51
Trading Asset Securities	112.74	102.84	28.45	31.08	38.84	92.29
Cash & Short-Term Investments	337.14	379.22	113.73	75.34	86.2	101.68
Cash Growth	237.07%	233.45%	50.94%	-12.59%	-15.22%	64.15%
Accounts Receivable	5.46	4.21	4.02	2.63	3.19	0.78
Other Receivables	8.86	11.15	10.94	8.73	7.43	4.54
Receivables	14.32	15.36	14.96	11.37	10.62	5.32
Inventory	2.92	2.96	3.26	2.25	1.92	1.3
Other Current Assets	0.68	0.34	0.38	0.28	0.23	0.2
Total Current Assets	355.06	397.88	132.33	89.24	98.96	108.48
Property, Plant & Equipment	24.26	24.85	24.87	25.88	22.56	20.99
Other Intangible Assets	1.08	1.11	1.16	1.25	1.22	0.95
Long-Term Deferred Tax Assets	9.39	9.05	8.47	0.12	0.1	0.67
Other Long-Term Assets	5.72	4.44	1.63	2.79	2.99	1.66
Total Assets	395.51	437.33	168.45	119.27	125.83	132.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.61	13.03	9.55	7.8	6.35	5.83
Accrued Expenses	1.14	1.68	1.54	1.17	1.05	0.66
Current Portion of Long-Term Debt	0.02	0.04	0.04	0.89	0.88	1.06
Current Portion of Leases	1.33	1.16	1.03	1	0.87	0.74
Current Income Taxes Payable	30.47	31.06	1.86	-	0.38	-
Current Unearned Revenue	2.4	1.83	0.64	0.47	-	2.23
Other Current Liabilities	3.86	2.48	1.97	1.39	1.24	1.09
Total Current Liabilities	50.82	51.29	16.64	12.71	10.79	11.61
Long-Term Debt	-	-	-	1.93	2.99	3.59
Long-Term Leases	10.1	9.72	10.47	11.1	11.02	11.1
Long-Term Unearned Revenue	0.81	0.72	1.11	1.51	1.96	0.16
Pension & Post-Retirement Benefits	1.37	1.33	1.29	1.2	0.96	1.03
Long-Term Deferred Tax Liabilities	0.72	0.41	0.28	0.24	0.19	0.18
Other Long-Term Liabilities	0	-0	-	-	0	0
Total Liabilities	63.82	63.46	29.8	28.68	27.91	27.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.73	5.73	5.73	5.73	5.73	5.73
Additional Paid-In Capital	83.28	92.76	93.13	99.76	106.1	119.75
Retained Earnings	-21.59	268.31	38.64	-11.55	-11.73	-20.01
Treasury Stock	-6.09	-5.4	-4.19	-4.84	-	-
Comprehensive Income & Other	270.37	12.46	5.35	1.49	-2.18	-0.39
Total Common Equity	331.69	373.86	138.66	90.59	97.92	105.09
Minority Interest	-	0.01	-	-	-	-
Shareholders' Equity	331.69	373.87	138.66	90.59	97.92	105.09
Total Liabilities & Equity	395.51	437.33	168.45	119.27	125.83	132.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.44	10.93	11.54	14.92	15.76	16.49
Net Cash (Debt)	325.7	368.3	102.18	60.43	70.44	85.18
Net Cash Growth	267.92%	260.42%	69.10%	-14.21%	-17.31%	92.56%
Net Cash Per Share	8.07	9.14	2.54	1.50	1.73	2.14
Filing Date Shares Outstanding	40.25	40.28	40.33	40.29	29.05	29.21
Total Common Shares Outstanding	40.25	40.28	40.33	40.29	29.05	29.21
Working Capital	304.25	346.59	115.69	76.53	88.18	96.88
Book Value Per Share	8.24	9.28	3.44	2.25	3.37	3.60
Tangible Book Value	330.62	372.76	137.5	89.34	96.7	104.14
Tangible Book Value Per Share	8.21	9.25	3.41	2.22	3.33	3.57
Buildings	2.51	2.51	2.51	2.51	-	-
Machinery	26.35	25.94	23.03	22.21	-	12.08
Construction In Progress	0.02	0.16	0.48	1.66	-	5.46
Leasehold Improvements	3.19	3.18	2.61	0.28	-	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error