Paion AG (PA8.DE) - Balance Sheet Statement

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PA8.DE
Financials

0.36 (EUR) • At close November 1, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.629	6.44	19.666	18.787	17.227	24.839	30.111	32.68	58.912	13.292	22.336	7.516	14.882	22.871	36.072	42.901	57.189	48.371	20.889	8.454
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.629	6.44	19.666	18.787	17.227	24.839	30.111	32.68	58.912	13.292	22.336	7.516	14.882	22.871	36.072	42.901	57.189	48.371	20.889	8.454
Net Receivables Numbers are in millions	2.228	6.759	5.571	0.5	0	0	0	0	0	0	0	0	0	0	0	1.276	0	0	0	0
Inventory Numbers are in millions	3.72	2.823	0.974	0	0	0	0	0	0	0	0	0	0	0	0	-1.276	0	0	0	0
Other Current Assets Numbers are in millions	1.256	0.212	0.067	0.114	4.811	4.518	5.017	7.371	4.12	1.141	0.533	0.91	1.186	1.007	1.495	1.276	3.162	12.5	1.836	0.254
Total Current Assets Numbers are in millions	17.833	16.234	26.278	22.65	22.037	29.357	35.128	40.051	63.032	14.433	24.369	8.426	16.068	23.879	37.567	44.177	60.351	60.87	22.725	8.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.759	0.897	0.042	0.125	0.074	0.114	0.167	0.056	0.076	0.089	0.119	0.167	0.196	0.292	0.409	0	0	1.094	1.006	0.564
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.585	19.653	1.829	2.137	2.212	2.415	2.688	3.362	3.44	3.494	3.848	4.013	10.571	11.38	11.336	0	0	0.514	1.939	0.732
Goodwill and Intangible Assets Numbers are in millions	19.585	19.653	1.829	2.137	2.212	2.415	2.688	3.362	3.44	3.494	3.848	4.013	10.571	11.38	11.336	0.462	0.524	0.514	1.939	0.732
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.903	9.175	3.674	0	0
Total Non-Current Assets Numbers are in millions	20.344	20.551	1.872	2.262	2.286	2.529	2.855	3.417	3.516	3.583	3.967	4.18	10.767	11.671	11.746	1.365	9.699	5.282	2.945	1.295
Total Assets Numbers are in millions	38.177	36.785	28.15	24.912	24.323	31.885	37.984	43.468	66.548	18.016	28.336	12.606	26.836	35.55	49.313	45.542	70.05	66.153	25.67	10.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.005	6.585	3.907	4.843	2.218	5.921	6.353	7.332	3.338	1.914	1.549	1.493	1.835	1.724	1.592	2.295	0	0	0	0
Short Term Debt Numbers are in millions	1.432	1.443	0.011	4.409	0	0	0	0	0	0	6.975	0	0	0	0.062	0	0	0.074	0.071	0.007
Tax Payables Numbers are in millions	0.315	0.251	0.125	0.217	0.22	0.172	0.194	0.176	0.162	0.124	0.19	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.727	2.467	0.632	0	0	0	0	0	0	3.206	0	0	0	2.333	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.179	0.23	0.46	0.27	1.283	0.735	6.688	0.568	0.586	2.744	0.017	1.622	2.55	2.488	0.373	-2.295	0	6.51	6.211	2.397
Total Current Liabilities Numbers are in millions	12.616	10.985	6.845	10.154	3.501	6.656	13.04	7.901	3.924	4.659	11.748	3.115	4.385	4.213	4.359	2.494	0	6.584	6.282	2.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.92	18.766	0.015	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.281	0.02
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.006	0.017	0.028	0.039	1.829	2.243	3.709	5.174	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.026	0.035	0	0	0	0	0	0	0	0	0.977	8.126	8.239	8.324	8.252	0	0	6.611	3.795	0
Total Non-Current Liabilities Numbers are in millions	18.946	18.801	0.015	0.026	0	0	0	0.006	0.017	0.028	1.016	9.955	10.482	12.033	13.426	0	0	6.818	4.076	0.02
Total Liabilities Numbers are in millions	31.562	29.786	6.86	10.179	3.501	6.656	13.04	7.906	3.941	4.687	12.764	13.07	14.867	16.246	17.785	9.878	24.579	13.402	10.358	2.424
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.337	71.337	66.241	64.266	63.858	61.12	55.757	50.659	50.642	25.38	25.38	25.38	25.074	24.603	24.603	16.756	0	15.756	10.006	0.155
Retained Earnings Numbers are in millions	-208.213	-207.634	-185.849	-188.071	-181.055	-171.115	-159.022	-138.904	-110.692	-101.587	-99.375	-115.384	-101.7	-92.446	12.58	-10.512	-17.386	0	0.176	-10.864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.889	-0.85	-0.821	-0.811	-0.81	-0.847	-0.814	-0.786	-0.769	-1.12	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	143.491	143.296	140.897	138.538	138.908	136.075	129.029	124.617	123.467	90.384	90.381	90.326	89.364	88.268	-5.656	29.42	62.857	36.995	5.13	18.288
Total Shareholders Equity Numbers are in millions	6.615	6.999	21.29	14.732	20.822	25.229	24.943	35.562	62.607	13.329	15.572	-0.464	11.968	19.304	31.528	35.664	45.471	52.75	15.312	7.579
Total Equity Numbers are in millions	6.615	6.999	21.29	14.732	20.822	25.229	24.943	35.562	62.607	13.329	15.572	-0.464	11.968	19.304	31.528	35.664	45.471	52.75	15.312	7.579
Total Liabilities & Shareholders Equity Numbers are in millions	38.177	36.785	28.15	24.912	24.323	31.885	37.984	43.468	66.548	18.016	28.336	12.606	26.836	35.55	49.313	45.542	70.05	66.153	25.67	10.003

Paion AG

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