Philomaxcap AG (FRA: HBD1)
0.600
0.00 (0.00%)
At close: Sep 10, 2024
Philomaxcap AG 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 |
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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 | 0.36 | 0 | 0.01 | 0.02 | 0.29 | 0.29 | Upgrade
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Cash & Short-Term Investments | 0.36 | 0 | 0.01 | 0.02 | 0.29 | 0.29 | Upgrade
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Cash Growth | 21810.25% | -66.61% | -17.59% | -94.64% | -0.17% | 181.99% | Upgrade
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Accounts Receivable | 0.02 | - | - | - | 0 | - | Upgrade
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Other Receivables | - | - | - | 0.03 | - | 0 | Upgrade
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Receivables | 0.02 | - | - | 0.03 | 0 | 0 | Upgrade
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Other Current Assets | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | - | Upgrade
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Total Current Assets | 0.42 | 0.05 | 0.04 | 0.05 | 0.29 | 0.29 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.06 | Upgrade
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Other Long-Term Assets | 15.6 | 1.02 | 0.77 | 0.13 | - | - | Upgrade
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Total Assets | 16.02 | 1.07 | 0.81 | 0.18 | 0.29 | 0.35 | Upgrade
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Accounts Payable | 0 | 0.23 | 0.15 | 0.02 | - | 0 | Upgrade
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Accrued Expenses | 0.06 | 0.08 | 0.22 | 0.07 | 0.04 | 0.05 | Upgrade
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Short-Term Debt | 0.63 | 0.72 | 0.42 | 0.08 | - | 0.1 | Upgrade
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Other Current Liabilities | 0.73 | 0.04 | 0.03 | 0.01 | - | - | Upgrade
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Total Current Liabilities | 1.42 | 1.07 | 0.81 | 0.18 | 0.04 | 0.15 | Upgrade
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Total Liabilities | 1.42 | 1.07 | 0.81 | 0.18 | 0.04 | 0.15 | Upgrade
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Common Stock | 17.01 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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Additional Paid-In Capital | 0.72 | 0.47 | 0.47 | 0.47 | 0.47 | 0.42 | Upgrade
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Retained Earnings | -3.13 | -2.89 | -2.64 | -2 | -1.62 | -1.63 | Upgrade
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Comprensive Income & Other | - | 1.02 | 0.77 | 0.13 | - | - | Upgrade
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Shareholders' Equity | 14.6 | - | - | - | 0.25 | 0.2 | Upgrade
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Total Liabilities & Equity | 16.02 | 1.07 | 0.81 | 0.18 | 0.29 | 0.35 | Upgrade
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Total Debt | 0.63 | 0.72 | 0.42 | 0.08 | - | 0.1 | Upgrade
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Net Cash (Debt) | -0.27 | -0.72 | -0.4 | -0.06 | 0.29 | 0.19 | Upgrade
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Net Cash Growth | - | - | - | - | 53.33% | 83.60% | Upgrade
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Net Cash Per Share | -0.02 | -0.51 | -0.29 | -0.05 | 0.20 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 17.01 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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Total Common Shares Outstanding | 17.01 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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Working Capital | -1.01 | -1.02 | -0.77 | -0.13 | 0.25 | 0.14 | Upgrade
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Book Value Per Share | 0.86 | - | - | - | 0.18 | 0.14 | Upgrade
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Tangible Book Value | 14.6 | - | - | - | 0.25 | 0.2 | Upgrade
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Tangible Book Value Per Share | 0.86 | - | - | - | 0.18 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.