PH6 — Philion SE Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for Philion SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	R2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.12	0.247	0.244	2.51	2.31
Net Total Accounts Receivable
Net Total Receivables	—	—	—	9.93	9.62
Total Inventory
Total Current Assets	0.12	0.247	0.244	15.4	15.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	2.52	2.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.12	0.247	0.244	23.8	27.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	—	—	7.55	7.88
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0	0.006	0.009	8.99	13.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.12	0.24	0.235	14.8	13.9
Total Liabilities & Shareholders' Equity	0.12	0.247	0.244	23.8	27.5
Total Common Shares Outstanding