Philogen S.p.A.
PHIL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €16 | €24 | €9 |
| Short-Term Investments | €83 | €60 | €62 | €93 |
| Receivables | €15 | €3 | €4 | €1 |
| Inventory | €3 | €2 | €2 | €1 |
| Other Curr. Assets | -€0 | €0 | -€0 | -€0 |
| Total Curr. Assets | €132 | €89 | €99 | €110 |
| Property Plant & Equip (Net) | €26 | €26 | €23 | €21 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €8 | €0 | €0 | €1 |
| Other NC Assets | €0 | €3 | €3 | €0 |
| Total NC Assets | €36 | €30 | €27 | €23 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €168 | €119 | €126 | €133 |
| Liabilities | – | – | – | – |
| Payables | €10 | €8 | €6 | €6 |
| Short-Term Debt | €0 | €1 | €1 | €1 |
| Tax Payable | €2 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €4 | €2 | €1 | €1 |
| Total Curr. Liab. | €17 | €13 | €11 | €12 |
| LT Debt | €0 | €2 | €3 | €4 |
| Deferred Rev, NC | €0 | €2 | €2 | €5 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €0 |
| Total NC Liab. | €13 | €16 | €17 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €12 | €12 | €12 |
| Total Liabilities | €30 | €29 | €28 | €28 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €40 | -€12 | -€12 | -€20 |
| AOCI | €4 | €2 | €1 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €139 | €91 | €98 | €105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €168 | €119 | €126 | €133 |
| Net Debt | -€31 | -€13 | -€21 | -€4 |