Philion SE banner

Balance Sheet

Balance Sheet Decomposition
Philion SE

Balance Sheet
Philion SE

Rotate your device to view
Balance Sheet
Currency: EUR
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett