PHVS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 07-01
Report Filing:	2024-04-10	2023-09-30	2023-06-30	2023-04-05	2023-04-05	2022-09-30	1234
Total Current Assets	398179381	168540818	189005531	147129703	166846741	202364885	1234
Cash and Short Term Investments	391554195	158358730	179188759	135181223	161837429	197729447	1234
Cash & Equivalents	391554195	158358730	179188759	135181223	161837429	197729447	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1039880	329999	334299	394082	382468	404155	1234
Inventory	1	8992217	8533998	10858680	4044255	3597987	1234
Other Current Assets	5585305	859872	948475	695718	582589	633296	1234
Total Assets	399023176	169339425	189743422	147800641	167732983	202982265	1234
Total Non-Current Assets	843795	798607	737891	670938	886242	617380	1234
Property, Plant and Equipment	455946	495957	554378	580876	626439	377948	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	387849	302650	183513	90062	259803	239432	1234
Total Current Liabilities	14614537	16114842	15902547	18494584	18224535	17724254	1234
Accounts Payable	2912123	3605346	4648105	7406237	5979168	6366190	1234
Notes Payable/Short Term Debt	195502	195341	228120	228120	187404	112287	1234
Tax Payables	430276	828900	785405	976302	1167214	1114717	1234
Deferred Revenue	430278	0	0	0	0	0	1234
Other Current Liabilities	10646358	11485255	10240917	9883925	10890749	10131060	1234
Total Liabilities	14658137	16210849	16012855	18652982	18473953	17810788	1234
Total Non-Current Liabilities	43599	96007	110308	158398	249418	86534	1234
Total Long Term Debt	43564	96007	110308	158398	249418	86534	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	35	0	0	0	0	0	1234
Total Equity	384365039	153128576	173730567	129147659	149259030	185171477	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	384365039	153128576	173730567	129147659	149259030	185171477	1234
Retained Earnings (Accumulated Deficit)	-266137869	-232612994	-208863367	-186852641	-164188892	-124913939	1234
Accumulated Other Comprehensive Income/(Loss)	27903198	26192080	24263735	22488318	20212749	17569315	1234
Common Stock	6280006	4918041	4898751	4059724	4057976	4054529	1234
Additional Paid in Capital	616319704	354631449	353431448	289452258	289177197	288461572	1234
Total Liabilities & Shareholders' Equity	399023176	169339425	189743422	147800641	167732983	202982265	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	239101	291348	338428	386518	436822	198821	1234
Net Debt	-391315094	-158067382	-178850331	-134794705	-161400607	-197530626	1234

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