PHIL — Philogen SpA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Philogen SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	86.2	75.3	114	379
Net Total Accounts Receivable
Net Total Receivables	5.32	10.6	11.4	15	15.4
Total Inventory
Total Other Current Assets
Total Current Assets	108	99	89.2	132	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	22.6	25.9	24.9	24.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	126	119	168	437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	10.8	12.7	16.6	51.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.7	27.9	28.7	29.8	63.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	105	97.9	90.6	139	374
Total Liabilities & Shareholders' Equity	133	126	119	168	437
Total Common Shares Outstanding