Philion SE
F:PH6
Balance Sheet
Balance Sheet Decomposition
Philion SE
Philion SE
Balance Sheet
Philion SE
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
|
| Cash |
0
|
0
|
0
|
3
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
10
|
10
|
|
| Accounts Receivables |
0
|
0
|
0
|
8
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
3
|
4
|
|
| Total Current Assets |
0
|
0
|
0
|
15
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
4
|
4
|
|
| Total Assets |
0
N/A
|
0
+108%
|
0
-4%
|
24
+9 821%
|
28
+15%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
9
+89 900%
|
14
+52%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
12
|
|
| Other Equity |
0
|
0
|
0
|
15
|
0
|
|
| Total Equity |
0
N/A
|
0
+100%
|
0
N/A
|
15
+6 071%
|
14
-6%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+108%
|
0
-4%
|
24
+9 821%
|
28
+15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
|