This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
2025 Q2 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €328.67M | €259.79M | €301.45M | €338.90M | €209.81M |
| -Accounts Payable | €2.79M | €2.71M | €5.11M | €2.55M | €4.86M |
| -Total Tax Payable | €0.00 | €960,809.00 | €941,209.00 | €849,508.00 | €580,678.00 |
| Current Accrued Expenses | €16.45M | €12.08M | €11.92M | €14.75M | €13.01M |
| Long Term Debt and Capital Lease Obligation | €481,333.00 | €532,580.00 | €576,585.00 | €441,040.00 | €472,606.00 |
| -Long Term Capital Lease Obligation | €481,333.00 | €532,580.00 | €576,585.00 | €441,040.00 | €472,606.00 |
| Total Equity | €300.81M | €236.33M | €271.27M | €312.24M | €184.34M |
| Stockholders' Equity | €300.81M | €236.33M | €271.27M | €312.24M | €184.34M |
| Capital Stock | €8.42M | €7.85M | €7.83M | €7.80M | €6.57M |
| -Common Stock | €8.42M | €7.85M | €7.83M | €7.80M | €6.57M |
| Additional Paid-In Capital | €905.06M | €795.29M | €792.55M | €789.51M | €628.67M |
| Retained Earnings | -€668.58M | -€619.54M | -€579.60M | -€532.38M | -€494.94M |
| Payables | €2.79M | €3.67M | €6.06M | €3.40M | €5.44M |
| Total Current Liabilities | €27.38M | €22.92M | €29.60M | €26.21M | €25.00M |
| Total Current Assets | €326.88M | €257.68M | €299.17M | €337.19M | €208.17M |
| Cash and Cash Equivalents & Short-Term Investments | €318.28M | €246.96M | €291.68M | €329.29M | €199.57M |
| -Cash and Cash Equivalents | €318.28M | €246.96M | €291.68M | €329.29M | €199.57M |
| Receivables | €5.27M | €4.98M | €4.55M | €2.94M | €2.60M |
| -Taxes Receivable | €5.27M | €4.98M | €4.55M | €2.94M | €2.60M |
| Total Non-Current Assets | €1.79M | €2.10M | €2.29M | €1.71M | €1.64M |
| Net PPE | €1.21M | €1.36M | €1.40M | €1.25M | €1.34M |
| -Gross PPE | €1.80M | €1.82M | €1.81M | €1.61M | €1.65M |
| -Accumulated Depreciation | -€584,985.00 | -€460,654.00 | -€409,286.00 | -€360,051.00 | -€311,509.00 |
| Non-Current Deferred Assets | €579,111.00 | €747,532.00 | €887,352.00 | €457,857.00 | €297,873.00 |
| Total Liabilities | €27.86M | €23.46M | €30.18M | €26.66M | €25.47M |
| Gains/Losses Not Affecting Retained Earnings | €55.90M | €52.73M | €50.50M | €47.31M | €44.04M |
| -Current Capital Lease Obligation | €192,395.00 | €206,311.00 | €200,213.00 | €137,617.00 | €161,544.00 |
| Prepaid Assets | €3.33M | €5.75M | €2.94M | €4.96M | €6.00M |
| Short-Term Debt and Capital Lease Obligation | €192,395.00 | €206,311.00 | €200,213.00 | €137,617.00 | €161,544.00 |
| Total Non-Current Liabilities | €481,333.00 | €532,580.00 | €576,585.00 | €441,040.00 | €472,606.00 |
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