Paion AG (PA8.DE) - Quarterly Balance Statement

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PA8.DE
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0.36 (EUR) • At close November 1, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.647	-10.629	10.629	-17.69	17.69	21.161	19.666	24.514	12.414	17.972	18.787	22.796	19.192	15.612	17.227	19.82	23.267	22.084	24.839	29.559	27.12	28.732	30.111	35.906	32.104	25.462	32.68	40.539	46.961	53.195	58.912	62.877	18.704	20.644	13.292	12.992	14.163	21.081	22.336	21.698	7.516	9.965	12.049	12.301	14.882	15.033	17.852	19.238	22.871
Short Term Investments Numbers are in millions	0	21.258	0	35.379	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
Cash and Short Term Investments Numbers are in millions	4.647	10.629	10.629	17.69	17.69	21.161	19.666	24.514	12.414	17.972	18.787	22.796	19.192	15.612	17.227	19.82	23.267	22.084	24.839	29.559	27.12	28.732	30.111	35.906	32.104	25.462	32.68	40.539	46.961	53.195	58.912	62.877	18.704	20.644	13.292	12.992	14.163	21.081	22.336	21.698	7.516	9.965	12.049	12.301	14.882	15.033	17.852	19.238	22.871
Net Receivables Numbers are in millions	1.854	0	2.228	0	0.041	0	5.571	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
Inventory Numbers are in millions	4.284	0	3.72	0	4.233	3.025	0.974	0	0.356	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
Other Current Assets Numbers are in millions	2.031	0	1.256	0	3.228	3.701	0.067	0	6.071	0	0.114	0	4.222	0	4.811	0	5.723	0	4.518	0	2.473	0	5.017	0	3.414	0	7.371	5.262	6.312	5.411	4.12	1.539	2.351	1.416	1.141	0	0.606	0	0.533	2.408	0.91	0.918	0.958	1.445	1.186	1.169	1.488	1.474	1.007
Total Current Assets Numbers are in millions	12.816	10.629	17.833	17.69	25.151	27.886	26.278	24.514	18.842	17.972	22.65	22.796	23.414	15.612	22.037	19.82	28.99	22.084	29.357	29.559	29.593	28.732	35.128	35.906	35.518	25.462	40.051	45.801	53.273	58.606	63.032	64.416	21.055	22.06	14.433	12.992	14.769	21.081	24.369	24.107	8.426	10.882	13.008	13.746	16.068	16.203	19.34	20.712	23.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.669	0	0.759	0	0.85	0.917	0.042	0	0.076	0	0.125	0	0.139	0	0.074	0	0.093	0	0.114	0	0.14	0	0.167	0	0.194	0	0.056	0.064	0.065	0.071	0.076	0.079	0.084	0.084	0.089	0	0.105	0	0.119	0.139	0.167	0.189	0.203	0.184	0.196	0.188	0.202	0.276	0.292
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	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
Intangible Assets Numbers are in millions	18.752	0	19.585	0	19.543	0	1.829	0	0	0	2.137	0	0	0	2.212	0	0	0	2.415	0	0	0	2.688	0	0	0	3.362	0	0	0	3.44	0	0	0	3.494	0	0	0	3.848	0	4.013	10.022	9.723	10.126	10.571	10.999	11.811	11.147	11.38
Goodwill and Intangible Assets Numbers are in millions	18.752	0	19.585	0	19.543	19.804	1.829	1.86	1.906	2.006	2.137	2.091	2.119	2.247	2.212	2.283	2.34	2.402	2.415	2.482	2.535	2.651	2.688	2.681	2.836	3.053	3.362	3.419	3.635	3.64	3.44	3.525	3.499	3.455	3.494	3.548	3.537	3.649	3.848	4.006	4.013	10.022	9.723	10.126	10.571	10.999	11.811	11.147	11.38
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	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
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	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
Other Non-Current Assets Numbers are in millions	-19.421	0	-20.344	0	0	0	0	-1.86	0	-2.006	0	-2.091	0	-2.247	0	-2.283	0	-2.402	0	0	0	-2.651	0	-2.681	0	-3.053	0	0	0	0	0	0	0	0	0	-3.548	0	-3.649	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.421	0	20.344	0	20.393	20.721	1.872	1.86	1.982	2.006	2.262	2.091	2.258	2.247	2.286	2.283	2.434	2.402	2.529	2.482	2.675	2.651	2.855	2.681	3.03	3.053	3.417	3.483	3.699	3.711	3.516	3.604	3.583	3.539	3.583	3.548	3.641	3.649	3.967	4.145	4.18	10.211	9.926	10.31	10.767	11.188	12.013	11.423	11.671
Total Assets Numbers are in millions	32.237	0	38.177	0	45.544	48.607	28.15	57.337	20.824	39.364	24.912	45.863	25.671	39.788	24.323	47.721	31.424	0	31.885	64.113	32.269	0	37.984	15.511	38.547	20.473	43.468	49.284	56.972	62.317	66.548	68.02	24.639	25.599	18.016	8.288	18.41	4.871	28.336	28.251	12.606	21.093	22.933	24.056	26.836	27.39	31.353	32.135	35.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.874	0	8.005	0	4.648	4.897	3.907	0	5.31	0	4.843	0	2.953	0	2.218	0	5.924	0	5.921	0	6.2	0	6.353	0	6.226	0	7.332	5.417	4.179	3.27	3.338	2.229	3.492	1.784	1.914	0	1.21	0	1.549	1.163	1.493	1.497	1.561	1.551	1.835	1.401	1.581	1.676	1.724
Short Term Debt Numbers are in millions	2.773	0	0	0	1.437	1.478	0.011	0	1.187	0	4.409	0	0.05	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	6.975	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.157	0	0.125	0	0	0	0.217	0	0	0	0.22	0	0	0	0.172	0	0	0	0.194	0	0	0	0.176	0	0	0	0.162	0	0	0	0.124	0	0	0	0.19	2.546	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.417	0	0	0	0	1.91	0.125	0	1.933	0	0.632	0	0.644	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	3.206	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.739	0	4.611	0	3.658	0.838	2.801	7.865	0.64	9.289	0.27	5.388	0.611	4.072	1.283	3.905	1.308	7.686	0.735	6.509	2.371	10.21	6.688	13.411	0.926	8.1	0.568	0.762	0.632	0.551	0.586	0.536	0.564	1.869	2.744	4.469	3.14	10.896	0.017	3.455	1.622	1.724	2.359	2.592	2.55	2.584	2.467	2.319	2.488
Total Current Liabilities Numbers are in millions	16.803	0	12.616	0	9.743	9.123	6.845	7.865	9.071	9.289	10.154	5.388	4.258	4.072	3.501	3.905	7.232	7.686	6.656	6.509	8.571	10.21	13.04	13.411	7.152	8.1	7.901	6.179	4.81	3.821	3.924	2.765	4.056	3.654	4.659	4.469	4.35	10.896	11.748	4.618	3.115	3.222	3.92	4.143	4.385	3.985	4.049	3.995	4.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.477	0	18.468	0	18.943	21.27	0.015	0	0.02	0	0.026	0	0.03	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	6.953	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0.006	0.008	0.011	0.014	0.017	0.019	0.022	0.025	0.028	0	0.033	0	0.039	0.044	1.829	2.01	1.51	1.877	2.243	2.609	2.976	3.342	3.709
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	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
Other Non-Current Liabilities Numbers are in millions	0.023	0	-18.468	0	0.035	0	0	0.018	0	0.023	0	2.187	0	0.044	0	0	0	0	0	0	0	0	0	0.035	0.036	0.04	0	0	0	0	0	0	0	0	0	0.782	0.805	0.98	0.977	1.119	8.126	8.121	8.068	8.131	8.239	8.217	8.355	8.295	8.324
Total Non-Current Liabilities Numbers are in millions	18.5	0	18.468	0	18.978	21.27	0.015	0.018	0.02	0.023	0.026	2.187	0.03	0.044	0	0	0	0	0	0	0	0	0	0.035	0.036	0.04	0.006	0.008	0.011	0.014	0.017	0.019	0.022	0.025	0.028	0.782	0.839	0.98	1.016	8.116	9.955	10.132	9.578	10.007	10.482	10.826	11.33	11.637	12.033
Total Liabilities Numbers are in millions	35.303	0	31.562	0	28.72	30.393	6.86	32.61	9.091	24.338	10.179	28.219	4.288	21.952	3.501	25.813	7.232	7.686	6.656	35.311	8.571	10.21	13.04	-13.376	7.188	-8.06	7.906	6.187	4.821	3.834	3.941	2.785	4.078	3.679	4.687	-3.687	5.189	-9.916	12.764	12.734	13.07	13.353	13.498	14.15	14.867	14.811	15.379	15.632	16.246
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	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
Common Stock Numbers are in millions	7.134	0	71.337	0	71.337	71.337	66.241	0	65.796	0	64.266	0	63.858	0	63.858	0	63.739	0	61.12	0	58.257	0	55.757	0	55.737	0	50.659	50.659	50.659	50.644	50.642	50.626	30.842	30.817	25.38	0	25.38	0	25.38	25.38	25.38	25.38	25.38	25.361	25.074	24.603	24.603	24.603	24.603
Retained Earnings Numbers are in millions	-217.835	0	-208.213	0	-197.975	-196.285	-185.849	0	-194.123	0	-188.071	0	-180.469	0	-181.055	0	-177.358	0	-171.115	0	-164.793	0	-159.022	0	-152.108	0	-138.904	-131.083	-122.032	-115.395	-110.692	-107.924	-105.423	-103.795	-101.587	0	-101.565	0	-99.375	-99.506	-115.384	-106.756	104.592	104.228	-101.7	-99.766	-96.773	-95.317	-92.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.478	0	0	0	-0.934	0	0	0	-0.889	0	0	0	-0.85	0	0	0	-0.821	0	0	0	-0.811	0	0	0	-0.81	0	0	0	-0.847	0	0	0	-0.814	0	-0.786	0	0	0	-0.769	0	0	0	-1.12
Other Total Stockholders Equity Numbers are in millions	207.635	0	143.491	0	143.462	143.162	141.375	24.727	140.059	15.026	139.471	17.644	137.994	17.836	138.908	21.908	137.811	22.174	136.075	28.802	130.234	27.367	129.029	28.887	127.731	28.533	124.617	123.521	123.523	123.233	123.467	122.534	95.142	94.898	90.384	11.975	89.407	14.787	90.381	89.643	90.326	89.116	-120.536	-119.683	89.364	87.742	88.144	87.217	88.268
Total Shareholders Equity Numbers are in millions	-3.066	6.615	6.615	16.824	16.824	18.214	21.29	24.727	11.732	15.026	14.732	17.644	21.384	17.836	20.822	21.908	24.192	22.174	25.229	28.802	23.697	27.367	24.943	28.887	31.36	28.533	35.562	43.097	52.15	58.482	62.607	65.235	20.561	21.921	13.329	11.975	13.221	14.787	15.572	15.517	-0.464	7.74	9.436	9.906	11.968	12.579	15.974	16.503	19.304
Total Equity Numbers are in millions	-3.066	6.615	6.615	16.824	16.824	18.214	21.29	24.727	11.732	15.026	14.732	17.644	21.384	17.836	20.822	21.908	24.192	22.174	25.229	28.802	23.697	27.367	24.943	28.887	31.36	28.533	35.562	43.097	52.15	58.482	62.607	65.235	20.561	21.921	13.329	11.975	13.221	14.787	15.572	15.517	-0.464	7.74	9.436	9.906	11.968	12.579	15.974	16.503	19.304
Total Liabilities & Shareholders Equity Numbers are in millions	32.237	0	0	0	45.544	48.607	28.15	57.337	20.824	39.364	24.912	45.863	25.671	39.788	24.323	47.721	31.424	0	31.885	64.113	32.269	0	37.984	15.511	38.547	20.473	43.468	49.284	56.972	62.317	66.548	68.02	24.639	25.599	18.016	8.288	18.41	4.871	28.336	28.251	12.606	21.093	22.933	24.056	26.836	27.39	31.353	32.135	35.55

Paion AG

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