Philion SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	2.39	2.66	0.24	0.25	0.12
Trading Asset Securities	0.03	0.07	-	-	-
Cash & Short-Term Investments	2.42	2.73	0.24	0.25	0.12
Cash Growth	-11.42%	1019.51%	-1.23%	105.81%	-
Accounts Receivable	8.63	8.37	-	-	-
Other Receivables	0.32	0.28	-	-	-
Receivables	8.96	9.17	-	-	-
Inventory	3.71	2.94	-	-	-
Prepaid Expenses	0.28	0.39	-	-	-
Other Current Assets	0.27	0.16	-	-	-
Total Current Assets	15.63	15.39	0.24	0.25	0.12
Property, Plant & Equipment	2.49	2.5	-	-	-
Long-Term Investments	3.55	0.09	-	-	-
Goodwill	4.46	4.46	-	-	-
Other Intangible Assets	0.21	0.29	-	-	-
Long-Term Deferred Tax Assets	0.01	0	-	-	-
Other Long-Term Assets	0.81	0.74	-	-	-
Total Assets	27.5	23.81	0.24	0.25	0.12
Accounts Payable	3.72	3.23	-	-	-
Accrued Expenses	1.92	2.6	-	-	-
Current Portion of Long-Term Debt	0.79	0.62	-	-	-
Current Income Taxes Payable	0.23	0.27	-	-	-
Current Unearned Revenue	0.17	0.12	-	-	-
Other Current Liabilities	1.06	0.72	-	-	-
Total Current Liabilities	7.88	7.55	-	-	-
Long-Term Debt	5.6	1.29	-	-	-
Long-Term Deferred Tax Liabilities	0.07	0.06	-	-	-
Other Long-Term Liabilities	0.1	0.1	0.01	0.01	-
Total Liabilities	13.65	9	0.01	0.01	-
Common Stock	2	0.25	0.25	0.25	0.12
Retained Earnings	-2.5	-0.12	-0.01	-0.01	-
Comprehensive Income & Other	14.36	14.68	-	-	-
Shareholders' Equity	13.85	14.81	0.24	0.24	0.12
Total Liabilities & Equity	27.5	23.81	0.24	0.25	0.12
Total Debt	6.38	1.91	-	-	-
Net Cash (Debt)	-3.97	0.83	0.24	0.25	0.12
Net Cash Growth	-	238.60%	-1.23%	105.81%	-
Net Cash Per Share	-1.98	3.30	0.98	0.99	1.00
Filing Date Shares Outstanding	2	0.25	0.25	0.25	0.12
Total Common Shares Outstanding	2	0.25	0.25	0.25	0.12
Working Capital	7.76	7.84	0.24	0.25	0.12
Book Value Per Share	6.93	59.26	0.94	0.96	1.00
Tangible Book Value	9.19	10.07	0.24	0.24	0.12
Tangible Book Value Per Share	4.59	40.26	0.94	0.96	1.00
Land	0.95	0.95	-	-	-
Machinery	3.75	3.47	-	-	-

Updated Sep 30, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.