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Philion Se (DE:PH6)
FRANKFURT:PH6
Germany Market

Philion Se (PH6) Financial Statements

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Philion Se Financial Overview

Philion Se's market cap is currently €134.00K. The company's EPS TTM is €; its P/E ratio is ―; Philion Se is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 18Dec 17Dec 16
Income Statement
Total Revenue
Gross Profit$ 25.95M$ 0.00$ -2.00K
Operating Income$ -2.79M$ -101.00K$ -5.38K
EBITDA$ -1.66M$ -101.00K$ -5.38K
Net Income$ -2.39M$ -101.00K$ -5.38K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―
Total Assets$ 27.50M$ 23.81M-
Total Debt$ 6.38M$ 1.90M$ 0.00
Net Debt$ 4.05M$ -681.00K$ 0.00
Total Liabilities$ 13.65M$ 8.99M-
Stockholders' Equity$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -2.59M$ -13.88M$ -3.03K
Operating Cash Flow$ -1.74M$ -5.89M$ -3.03K
Investing Cash Flow
Financing Cash Flow
Currency in USD

Philion Se Earnings and Revenue History

Philion Se Debt to Assets

Philion Se Cash Flow

Philion Se Forecast EPS vs Actual EPS

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