PHIL.MI MIL
Philogen S.p.A.
1W: -1.8%
1M: -4.1%
3M: -9.8%
YTD: +3.7%
1Y: -5.9%
3Y: +34.5%
€22.20 ($24.83)
-0.10 (-0.45%)
Weekly Expected Move ±3.5%
€21
€21
€22
€23
€24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$168M
+41.2% ▲
5Y CAGR: +11.8%
Total Liabilities
$30M
+3.9% ▲
5Y CAGR: +1.6%
Shareholders Equity
$139M
+53.1% ▲
5Y CAGR: +15.0%
Cash & Investments
$114M
+50.9% ▲
5Y CAGR: +8.8%
Total Debt
$12M
-22.8% ▼
5Y CAGR: -3.6%
Net Debt
-$19M
-2548.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $9M | $24M | $16M | $31M |
| Short-Term Investments | $50M | $93M | $62M | $60M | $83M |
| Cash & ST Investments | $62M | $102M | $86M | $75M | $114M |
| Net Receivables | $5M | $1M | $4M | $3M | $15M |
| Inventory | $774K | $1M | $2M | $2M | $3M |
| Other Current Assets | $106K | -$260K | -$408K | $279K | -$304K |
| Total Current Assets | $68M | $110M | $99M | $89M | $132M |
| Property, Plant & Equip. | $15M | $21M | $23M | $26M | $26M |
| Goodwill & Intangibles | $962K | $950K | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1K |
| Other Non-Current Assets | -$1K | $0 | $3M | $3M | $185K |
| Total Non-Current Assets | $18M | $23M | $27M | $30M | $36M |
| Total Assets | $85M | $133M | $126M | $119M | $168M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $6M | $8M | $10M |
| Short-Term Debt | $1M | $1M | $884K | $889K | $0 |
| Deferred Revenue | $8M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $740K | $1M | $2M | $4M |
| Total Current Liabilities | $13M | $12M | $11M | $13M | $17M |
| Long-Term Debt | $5M | $4M | $3M | $2M | $0 |
| Other Non-Current Liab. | $847K | $1K | $960K | $1M | $1M |
| Total Non-Current Liabilities | $17M | $16M | $17M | $16M | $13M |
| Total Liabilities | $30M | $28M | $28M | $29M | $30M |
| — Equity — | |||||
| Common Stock | $5M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$13M | -$20M | -$12M | -$12M | $40M |
| Accumulated OCI | -$122K | $468K | $602K | $2M | $4M |
| Total Stockholders Equity | $56M | $105M | $98M | $91M | $139M |
| Total Liabilities & Equity | $85M | $133M | $126M | $119M | $168M |
| — Key Metrics — | |||||
| Total Debt | $18M | $16M | $16M | $15M | $12M |
| Net Debt | $23K | $3M | -$13M | -$720K | -$19M |
| Total Investments | $50M | $93M | $62M | $60M | $83M |