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Philogen SpA (DE:78Q)
STUTTGART:78Q
Holding DE:78Q?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.20M | $ 98.34M | $ 101.68M | $ 113.24M |
| Total Assets | $ 125.83M | $ 137.10M | $ 132.75M | $ 139.58M |
| Total Debt | $ 11.89M | $ 12.06M | $ 11.84M | $ 11.85M |
| Net Debt | $ -74.31M | $ -86.27M | $ -89.83M | $ -101.39M |
| Total Liabilities | $ 27.91M | $ 31.18M | $ 27.67M | $ 26.79M |
| Stockholders Equity | $ 97.92M | $ 105.92M | $ 105.09M | $ 112.78M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |