Philogen S.p.A. (BIT:PHIL)
Italy
· Delayed Price · Currency is EUR 20.85
+0.05 (0.24%)
Apr 29, 2026, 2:23 PM CET
Philogen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 127.2 | 30.57 | 15.64 | 24.44 | 8.88 | Upgrade
|
| Short-Term Investments | 149.18 | 54.7 | 28.63 | 22.93 | 0.51 | Upgrade
|
| Trading Asset Securities | 102.84 | 28.45 | 31.08 | 38.84 | 92.29 | Upgrade
|
| Cash & Short-Term Investments | 379.22 | 113.73 | 75.34 | 86.2 | 101.68 | Upgrade
|
| Cash Growth | 233.45% | 50.94% | -12.59% | -15.22% | 64.15% | Upgrade
|
| Accounts Receivable | 4.21 | 4.02 | 2.63 | 3.19 | 0.78 | Upgrade
|
| Other Receivables | 11.15 | 10.94 | 8.73 | 7.43 | 4.54 | Upgrade
|
| Receivables | 15.36 | 14.96 | 11.37 | 10.62 | 5.32 | Upgrade
|
| Inventory | 2.96 | 3.26 | 2.25 | 1.92 | 1.3 | Upgrade
|
| Other Current Assets | 0.34 | 0.38 | 0.28 | 0.23 | 0.2 | Upgrade
|
| Total Current Assets | 397.88 | 132.33 | 89.24 | 98.96 | 108.48 | Upgrade
|
| Property, Plant & Equipment | 24.85 | 24.87 | 25.88 | 22.56 | 20.99 | Upgrade
|
| Other Intangible Assets | 1.11 | 1.16 | 1.25 | 1.22 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.05 | 8.47 | 0.12 | 0.1 | 0.67 | Upgrade
|
| Other Long-Term Assets | 4.44 | 1.63 | 2.79 | 2.99 | 1.66 | Upgrade
|
| Total Assets | 437.33 | 168.45 | 119.27 | 125.83 | 132.75 | Upgrade
|
| Accounts Payable | 13.03 | 9.55 | 7.8 | 6.35 | 5.83 | Upgrade
|
| Accrued Expenses | 1.68 | 1.54 | 1.17 | 1.05 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.89 | 0.88 | 1.06 | Upgrade
|
| Current Portion of Leases | 1.16 | 1.03 | 1 | 0.87 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 31.06 | 1.86 | - | 0.38 | - | Upgrade
|
| Current Unearned Revenue | 1.83 | 0.64 | 0.47 | - | 2.23 | Upgrade
|
| Other Current Liabilities | 2.48 | 1.97 | 1.39 | 1.24 | 1.09 | Upgrade
|
| Total Current Liabilities | 51.29 | 16.64 | 12.71 | 10.79 | 11.61 | Upgrade
|
| Long-Term Debt | - | - | 1.93 | 2.99 | 3.59 | Upgrade
|
| Long-Term Leases | 9.72 | 10.47 | 11.1 | 11.02 | 11.1 | Upgrade
|
| Long-Term Unearned Revenue | 0.72 | 1.11 | 1.51 | 1.96 | 0.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.33 | 1.29 | 1.2 | 0.96 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.28 | 0.24 | 0.19 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 63.46 | 29.8 | 28.68 | 27.91 | 27.67 | Upgrade
|
| Common Stock | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade
|
| Additional Paid-In Capital | 92.76 | 93.13 | 99.76 | 106.1 | 119.75 | Upgrade
|
| Retained Earnings | 268.31 | 38.64 | -11.55 | -11.73 | -20.01 | Upgrade
|
| Treasury Stock | -5.4 | -4.19 | -4.84 | - | - | Upgrade
|
| Comprehensive Income & Other | 12.46 | 5.35 | 1.49 | -2.18 | -0.39 | Upgrade
|
| Total Common Equity | 373.86 | 138.66 | 90.59 | 97.92 | 105.09 | Upgrade
|
| Minority Interest | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 373.87 | 138.66 | 90.59 | 97.92 | 105.09 | Upgrade
|
| Total Liabilities & Equity | 437.33 | 168.45 | 119.27 | 125.83 | 132.75 | Upgrade
|
| Total Debt | 10.93 | 11.54 | 14.92 | 15.76 | 16.49 | Upgrade
|
| Net Cash (Debt) | 368.3 | 102.18 | 60.43 | 70.44 | 85.18 | Upgrade
|
| Net Cash Growth | 260.42% | 69.10% | -14.21% | -17.31% | 92.56% | Upgrade
|
| Net Cash Per Share | 9.14 | 2.54 | 1.50 | 1.73 | 2.14 | Upgrade
|
| Filing Date Shares Outstanding | 40.28 | 40.33 | 40.29 | 29.05 | 29.21 | Upgrade
|
| Total Common Shares Outstanding | 40.28 | 40.33 | 40.29 | 29.05 | 29.21 | Upgrade
|
| Working Capital | 346.59 | 115.69 | 76.53 | 88.18 | 96.88 | Upgrade
|
| Book Value Per Share | 9.28 | 3.44 | 2.25 | 3.37 | 3.60 | Upgrade
|
| Tangible Book Value | 372.76 | 137.5 | 89.34 | 96.7 | 104.14 | Upgrade
|
| Tangible Book Value Per Share | 9.25 | 3.41 | 2.22 | 3.33 | 3.57 | Upgrade
|
| Buildings | 2.51 | 2.51 | 2.51 | - | - | Upgrade
|
| Machinery | 25.94 | 23.03 | 22.21 | - | 12.08 | Upgrade
|
| Construction In Progress | 0.16 | 0.48 | 1.66 | - | 5.46 | Upgrade
|
| Leasehold Improvements | 3.18 | 2.61 | 0.28 | - | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.