Paion AG
FSX:PA8.DE
0.36 (EUR) • At close November 1, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4.524 | 3.395 | 7.646 | 0.371 | 3.728 | 0.413 | 0.385 | 15.75 | 0.02 | 3.5 | 0.5 | 0 | 7.5 | 0 | 2.008 | 0.241 | 0.26 | 0.257 | 0.714 | 1.014 | 2.032 | 2.051 | 2.032 | 2.032 | 0.195 | 0.003 | 0.027 | 0.005 | 0.006 | 0.033 | 1.568 | 0.366 | 1.517 | 0.004 | 2.705 | 0.3 | 0.005 | 1.217 | 2.359 | 1.65 | 0.009 | 0 | 0.183 | 0.243 | 2.455 | 0.369 | 1.871 | 0.368 | 1.494 | 0.742 | 0.369 | 0.377 | 0.383 | 0.405 |
| Kosten van de omzet
| 3.02 | 1.787 | 3.426 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.005 | 0.002 | 0.006 | 0.007 | 0.002 | 0.009 | 0.012 | 0.028 |
| Brutowinst
| 1.504 | 1.608 | 4.22 | 0.371 | 3.744 | 0.413 | 0.385 | 15.75 | 0.02 | 3.5 | 0.5 | 0 | 7.5 | 0 | 2.008 | 0.241 | 0.26 | 0.257 | 0.714 | 1.014 | 2.032 | 2.051 | 2.032 | 2.032 | 0.195 | 0.003 | 0.027 | 0.005 | 0.004 | 0.024 | 1.564 | 0.366 | 1.517 | 0.004 | 2.705 | 0.3 | 0.005 | 1.217 | 2.357 | 1.65 | 0.009 | 0 | 0.182 | 0.243 | 2.453 | 0.369 | 1.866 | 0.366 | 1.488 | 0.735 | 0.367 | 0.368 | 0.371 | 0.377 |
| Brutowinstmarge
| 0.332 | 0.474 | 0.552 | 1 | 1.004 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.991 | 0.963 | 0.693 | 0.739 | 0.997 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.999 | 1 | 1 | 0 | 0.999 | 0.999 | 0.999 | 1 | 0.998 | 0.995 | 0.996 | 0.99 | 0.994 | 0.976 | 0.969 | 0.931 |
| Onderzoek- en ontwikkelingskosten
| 0.731 | 0.824 | 1.521 | 1.913 | 1.913 | 1.575 | 1.795 | 2.094 | 2.67 | 3.73 | 3.413 | 3.513 | 3.109 | 3.063 | 3.049 | 2.574 | 3.185 | 3.36 | 4.326 | 3.598 | 5.851 | 4.079 | 6.977 | 4.276 | 5.653 | 6.502 | 8.478 | 8.927 | 6.217 | 5.763 | 4.87 | 2.631 | 2.696 | 1.602 | 1.392 | 1.162 | 1.13 | 0.898 | 0.875 | 0.59 | 0.623 | 0 | 7.445 | 1.347 | 1.643 | 1.39 | 2.437 | 2.226 | 1.87 | 2.483 | 2.311 | 2.783 | 2.876 | 2.616 |
| Algemene en administratieve kosten
| 4.378 | 0 | 0 | 0 | 5.23 | 4.876 | 1.984 | 1.929 | 1.745 | 1.864 | 1.392 | 1.31 | 1.337 | 0.985 | 0.84 | 0.807 | 0.965 | 0.795 | 1.033 | 0.812 | 0.98 | 1.003 | 0.939 | 0.94 | 2.07 | 1.18 | 1.193 | 1.812 | 1.387 | 1.337 | 0.997 | 0.823 | 1.003 | 0.879 | 0.849 | 0.643 | 0.88 | 0.943 | 1.23 | 1.017 | 1.064 | 0 | 1.285 | 0.98 | 1.109 | 1.441 | 1.228 | 1.082 | 1.128 | 1.103 | 0.959 | 1.121 | 1.115 | 1.152 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4.378 | 4.675 | 5.808 | 5.097 | 5.23 | 4.876 | 1.984 | 1.929 | 1.745 | 1.864 | 1.392 | 1.31 | 1.337 | 0.985 | 0.84 | 0.807 | 0.965 | 0.795 | 1.033 | 0.812 | 0.98 | 1.003 | 0.939 | 0.94 | 2.07 | 1.18 | 1.193 | 1.812 | 1.387 | 1.337 | 0.997 | 0.823 | 1.003 | 0.879 | 0.849 | 0.643 | 0.88 | 0.943 | 1.23 | 1.017 | 1.064 | 0 | 1.285 | 0.98 | 1.109 | 1.441 | 1.228 | 1.082 | 1.128 | 1.103 | 0.959 | 1.121 | 1.115 | 1.152 |
| Overige kosten
| -0.177 | 0 | 0 | 0 | 0.01 | 0.003 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.023 | 0 | 0.021 | 0 | -0.146 | 0 | 0.281 | -0.091 | -0.313 | 1.088 | 0.35 | 0.027 | 0.018 | 0.016 | 0 | 0 | 0.355 | 0 | -0.592 | 0 | 0.003 | 0 | 0.006 | -0.018 | -0.019 | 0.002 | 0.001 | 0.029 | -0.083 | -0.015 | 0.063 | -0.431 | -0.08 | -0.009 |
| Bedrijfskosten
| 5.109 | 5.587 | 5.389 | 7.357 | 7.143 | 6.451 | 3.78 | 4.023 | 4.415 | 5.594 | 4.805 | 4.823 | 4.446 | 4.048 | 3.889 | 3.381 | 4.15 | 4.155 | 5.358 | 4.41 | 6.831 | 5.082 | 7.916 | 5.216 | 7.723 | 7.682 | 9.671 | 10.739 | 7.604 | 7.1 | 5.867 | 3.454 | 3.699 | 2.481 | 2.242 | 1.805 | 2.01 | 1.841 | 2.105 | 1.607 | 1.691 | 0 | 8.736 | 2.308 | 2.733 | 2.833 | 3.666 | 3.337 | 2.914 | 3.57 | 3.334 | 3.473 | 3.912 | 3.759 |
| Bedrijfsresultaat
| -3.781 | -3.98 | -0.454 | -6.986 | -3.389 | -6.035 | -3.452 | 11.674 | -4.592 | -2.152 | -16.826 | -4.795 | 3.329 | -3.908 | -13.213 | 0.241 | -3.86 | 0.257 | -20.969 | 1.014 | -4.776 | 2.051 | -27.312 | 2.032 | -7.673 | 0.003 | -9.363 | -10.825 | -7.913 | -5.988 | -3.952 | -3.061 | -2.164 | -2.462 | -4.333 | 0.3 | -1.65 | 1.217 | -5.586 | 1.65 | -1.681 | 0 | -8.553 | -2.066 | -0.28 | -2.464 | -1.8 | -2.97 | -1.427 | -2.836 | -2.967 | -3.105 | -3.541 | -3.382 |
| Bedrijfsresultaat ratio
| -0.836 | -1.172 | -0.059 | -18.83 | -0.909 | -14.626 | -8.963 | 0.741 | -231.012 | -0.615 | -33.652 | 0 | 0.444 | 0 | -6.581 | 1 | -14.857 | 1 | -29.36 | 1 | -2.351 | 1 | -13.443 | 1 | -39.333 | 1 | -344.527 | -2,056.009 | -1,306.356 | -180.806 | -2.52 | -8.353 | -1.426 | -667.088 | -1.602 | 1 | -335.398 | 1 | -2.369 | 1 | -181.611 | 0 | -46.838 | -8.502 | -0.114 | -6.682 | -0.962 | -8.064 | -0.955 | -3.822 | -8.038 | -8.246 | -9.254 | -8.353 |
| Totaal overige inkomsten en kosten netto
| -0.686 | -0.832 | -2.421 | 0 | -0.807 | -0.961 | -0.026 | 0 | -0.048 | 0 | -0.378 | 0 | -0.001 | 0 | 0.006 | -3.339 | 0.002 | -4.131 | 0.02 | -0.084 | 0.003 | -0.009 | -0.822 | 0 | 0.006 | -8.062 | 0.215 | 0.011 | 0.012 | 1.104 | 0.426 | 0.021 | 0.012 | 0.012 | 0 | 0 | -0.02 | 0 | -0.837 | 0 | -0.143 | 0 | -0.162 | -0.183 | -0.173 | -0.143 | -0.245 | -0.141 | -0.14 | -0.135 | -0.112 | -0.131 | -0.113 | -0.026 |
| Inkomen voor belasting
| -4.468 | -4.811 | -2.875 | -6.986 | -4.196 | -6.996 | -3.452 | 11.674 | -4.64 | -2.152 | -4.073 | -4.795 | 3.329 | -3.908 | -1.619 | -3.098 | -3.858 | -3.874 | -4.558 | -3.48 | -4.774 | -3.04 | -6.67 | 0 | -7.667 | -8.059 | -9.355 | -10.814 | -7.9 | -5.977 | -3.932 | -3.039 | -2.152 | -2.449 | 0 | 0 | -1.669 | 0 | -0.324 | 0 | -1.824 | 0 | -8.715 | -2.248 | -0.453 | -2.607 | -2.045 | -3.111 | -1.566 | -2.971 | -3.079 | -3.237 | -3.653 | -3.408 |
| Inkomen voor belasting ratio
| -0.988 | -1.417 | -0.376 | -18.83 | -1.126 | -16.954 | -8.963 | 0.741 | -233.427 | -0.615 | -8.147 | 0 | 0.444 | 0 | -0.806 | -12.855 | -14.85 | -15.074 | -6.383 | -3.432 | -2.349 | -1.482 | -3.283 | 0 | -39.302 | -2,686.333 | -344.235 | -2,053.987 | -1,304.346 | -180.476 | -2.507 | -8.295 | -1.419 | -663.708 | 0 | 0 | -339.405 | 0 | -0.137 | 0 | -197.044 | 0 | -47.723 | -9.255 | -0.184 | -7.07 | -1.093 | -8.447 | -1.049 | -4.004 | -8.341 | -8.595 | -9.549 | -8.416 |
| Belastingkosten
| -0.485 | 0 | 0.378 | 0 | 0.093 | -0.319 | 0.012 | -0.064 | -0.299 | -0.441 | -0.437 | -0.829 | -0.499 | -0.667 | -0.444 | -0.577 | -0.74 | -0.749 | -0.973 | -0.743 | -1.221 | -0.822 | -2.614 | 2.858 | -1.193 | -1.33 | -1.533 | -1.764 | -1.263 | -1.274 | -1.164 | -0.538 | -0.524 | -0.242 | -5.622 | 1.311 | -0.132 | 0.653 | -0.485 | 0.031 | -0.014 | 0 | -0.087 | -0.084 | -0.089 | -0.079 | -0.11 | -0.119 | -0.11 | -0.1 | -0.085 | -0.085 | -0.089 | -0.081 |
| Nettowinst
| -4.468 | -4.811 | -3.253 | -6.986 | -4.289 | -6.677 | -3.464 | 11.738 | -4.341 | -1.711 | -3.636 | -3.966 | 3.827 | -3.241 | -1.175 | -2.521 | -3.118 | -3.125 | -3.585 | -2.737 | -3.553 | -2.218 | -4.057 | -2.858 | -6.474 | -6.729 | -7.822 | -9.051 | -6.637 | -4.703 | -2.768 | -2.501 | -1.628 | -2.207 | 1.289 | -1.311 | -1.537 | -0.653 | 0.162 | -0.031 | -1.81 | 0 | -8.628 | -2.164 | -0.364 | -2.528 | -1.935 | -2.992 | -1.456 | -2.871 | -2.994 | -3.152 | -3.564 | -3.327 |
| Nettowinstmarge
| -0.988 | -1.417 | -0.425 | -18.83 | -1.151 | -16.182 | -8.995 | 0.745 | -218.379 | -0.489 | -7.272 | 0 | 0.51 | 0 | -0.585 | -10.461 | -12.003 | -12.16 | -5.02 | -2.699 | -1.748 | -1.081 | -1.997 | -1.406 | -33.186 | -2,243 | -287.82 | -1,718.994 | -1,095.756 | -142.016 | -1.765 | -6.826 | -1.073 | -598.174 | 0.477 | -4.37 | -312.486 | -0.537 | 0.069 | -0.019 | -195.55 | 0 | -47.247 | -8.908 | -0.148 | -6.855 | -1.034 | -8.125 | -0.975 | -3.87 | -8.111 | -8.37 | -9.316 | -8.216 |
| WPA (Winst Per Aandeel)
| -0.63 | -0.68 | -0.38 | -1.05 | -0.7 | -0.9 | -0.053 | 1.77 | -0.6 | -0.29 | -0.05 | -0.59 | 0.59 | -0.49 | -0.016 | -0.39 | -0.49 | -0.49 | -0.05 | -0.49 | -0.59 | -0.39 | -0.056 | -0.49 | -1.28 | -1.28 | -0.11 | -1.75 | -1.27 | -0.88 | -0.068 | -0.49 | -0.49 | -0.78 | 0.018 | -0.49 | -0.58 | -0.24 | 0.002 | -0.01 | -0.57 | 0 | -0.12 | -0.73 | -0.12 | -0.8 | -0.064 | -0.97 | -0.49 | -0.97 | -0.099 | -1.05 | -1.13 | -1.13 |
| Verwaterde WPA
| -0.63 | -0.68 | -0.38 | -1.05 | -0.7 | -0.9 | -0.053 | 1.77 | -0.6 | -0.29 | -0.05 | -0.59 | 0.59 | -0.49 | -0.016 | -0.39 | -0.49 | -0.49 | -0.05 | -0.49 | -0.59 | -0.39 | -0.056 | -0.49 | -1.28 | -1.28 | -0.11 | -1.75 | -1.27 | -0.88 | -0.067 | -0.49 | -0.49 | -0.78 | 0.018 | -0.49 | -0.58 | -0.24 | 0.002 | -0.01 | -0.57 | 0 | -0.12 | -0.73 | -0.12 | -0.8 | -0.063 | -0.97 | -0.49 | -0.97 | -0.098 | -1.05 | -1.13 | -1.13 |
| EBITDA
| -3.781 | -3.495 | -0.202 | -6.503 | -3.834 | -6.035 | -3.452 | 11.674 | -4.592 | -2.152 | -16.825 | -4.795 | 3.329 | -3.908 | -13.213 | 0.241 | -3.89 | 0.257 | -20.969 | 1.014 | -4.799 | 2.051 | -27.312 | 2.032 | -7.528 | 0.003 | -9.578 | -10.497 | -7.587 | -5.977 | -3.836 | -3.039 | -2.152 | -2.402 | -4.5 | 0.3 | -1.637 | 1.217 | -6.137 | 1.65 | -1.681 | 0 | -2.711 | -2.033 | 0.165 | -1.977 | -1.337 | -2.12 | -1.41 | -2.554 | -3.28 | -1.979 | -3.459 | -3.211 |
| EBITDA ratio
| -0.836 | -1.029 | -0.026 | -17.53 | -1.029 | -14.626 | -8.963 | 0.741 | -231.012 | -0.615 | -33.65 | 0 | 0.444 | 0 | -6.581 | 1 | -14.974 | 1 | -29.36 | 1 | -2.362 | 1 | -13.443 | 1 | -38.586 | 1 | -352.466 | -1,993.699 | -1,252.545 | -180.476 | -2.446 | -8.295 | -1.419 | -651.006 | -1.664 | 1 | -332.884 | 1 | -2.602 | 1 | -181.611 | 0 | -14.847 | -8.367 | 0.067 | -5.361 | -0.715 | -5.757 | -0.944 | -3.443 | -8.886 | -5.256 | -9.041 | -7.93 |