paragon GmbH & Co. KGaA (PGN.DE) - Balance Sheet Statement

Home
PGN.DE
Financials

2.02 (EUR) • At close November 13, 2024

Overview | Financials

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

	2023	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	3.209	18.106	1.455	5.664	9.456	41.841	145.826	14.278	8.454	13.264	17.647	14.083	15.33	13.79	9.36	2.262	6.443	8.758	4.832	5.432	2.452
Short Term Investments Numbers are in millions	2.525	2.007	0	0	0	0	0	0	0	0.071	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.209	18.106	1.455	5.664	9.456	41.841	145.826	14.278	8.454	13.335	17.647	14.083	15.33	13.79	9.36	2.262	6.443	8.758	4.832	5.432	2.452
Net Receivables Numbers are in millions	9.707	52.95	17.66	20.389	44.512	82.837	33.965	10.935	12.685	10.871	7.063	2.768	0.716	4.106	4.343	4.594	7.126	0	10.067	5.702	5.017
Inventory Numbers are in millions	20.641	24.353	23.189	27.015	48.261	55.463	17.112	12.824	10.756	6.635	7.374	7.292	6.865	6.472	4.427	19.224	17.709	17.34	13.981	2.351	1.615
Other Current Assets Numbers are in millions	6.688	1.087	1.912	2.478	4.928	5.495	3.157	1.693	0.963	1.501	1.019	1.245	1.372	0.904	0.457	0.849	9.606	21.529	12.371	11.721	8.167
Total Current Assets Numbers are in millions	40.245	96.496	44.216	55.546	107.157	185.636	200.06	39.73	32.858	32.342	33.103	25.388	24.283	25.272	18.587	26.929	40.884	47.627	41.251	25.206	17.251
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.719	30.828	37.998	60.135	69.307	50.527	36.36	37.378	34.551	20.178	12.984	13.537	13.272	14.25	14.943	19.898	32.13	18.358	27.94	20.547	11.668
Goodwill Numbers are in millions	5.745	5.745	21.875	21.875	22.375	30.395	7.41	0.843	0.77	0	0	0	0	0	0	0	27.43	0	17.981	2.476	1.039
Intangible Assets Numbers are in millions	33.711	37.358	54.532	59.609	71.284	91.688	60.027	37.186	23.958	9.439	5.601	4.913	0	3.08	4.539	6.061	31.53	0	23.542	16.02	3.871
Goodwill and Intangible Assets Numbers are in millions	39.456	43.103	76.407	81.484	93.659	122.083	67.437	38.029	23.958	9.439	5.601	4.913	3.281	3.08	4.539	6.061	58.96	58.191	41.523	18.496	4.91
Long Term Investments Numbers are in millions	1.642	1.642	0.574	1.521	1.521	0.326	0.326	0.326	0.326	0.305	0.12	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1.642	8.141	9.388	0.27	2.193	7.574	4.522	2.946	0.071	-0.12	0.004	0.43	0.718	0.653	0.447	3.901	0	2.111	0.242	0.548
Other Non-Current Assets Numbers are in millions	0.458	2.115	-7.667	-7.579	2.142	1.528	0.09	-4.432	-2.089	0.089	0.249	0.123	0.159	0.151	0.18	0.18	0.266	13.64	0.2	0	0.023
Total Non-Current Assets Numbers are in millions	68.275	76.046	115.453	144.949	166.899	176.657	111.787	75.823	59.692	30.082	18.834	18.577	17.142	18.199	20.315	26.586	95.257	90.189	71.774	39.285	17.149
Total Assets Numbers are in millions	108.52	172.542	159.669	200.495	274.056	362.293	311.847	115.553	92.55	62.424	51.937	43.965	41.425	43.471	38.902	53.515	136.141	137.816	113.025	64.491	34.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.374	24.95	13.87	17.493	33.093	28.242	17.492	16.383	10.715	6.119	3.357	3.042	3.07	2.071	8.958	13.895	13.753	0	0	5.917	6.28
Short Term Debt Numbers are in millions	32.992	56.729	96.2	53.238	31.543	42.239	19.055	14.865	9.339	6.472	3.826	6.067	2.666	6.331	40.711	27.02	20.63	0	14.918	9.194	2.614
Tax Payables Numbers are in millions	0.614	11.563	8.938	6.657	2.749	3.853	3.64	0.537	0.085	0.682	1.222	0.886	0.7	0.408	2.228	1.778	2.929	3.413	1.783	0	0
Deferred Revenue Numbers are in millions	-0.614	0	17.136	20.732	5.219	13.411	9.861	3.892	0.106	3.654	4.94	3.719	1.575	1.388	6.42	5.055	3.941	0	0	2.495	1.997
Other Current Liabilities Numbers are in millions	10.693	-13.689	-21.946	-21.091	-27.707	-31.588	-21.133	-16.034	-3.843	-6.802	-4.522	-2.899	3.3	6.186	55.943	-6.58	-10.54	-3.413	22.503	-3.61	-5.501
Total Current Liabilities Numbers are in millions	68.673	104.503	128.068	94.522	77.99	84.399	46.407	36.026	27.117	16.244	12.18	13.857	14.381	18.455	123.218	55.063	44.466	0	39.204	19.913	11.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.513	63.398	19.678	82.382	117.431	68.397	67.318	35.77	38.528	24.706	20.206	12.263	12.522	15.172	8.513	22.606	29.336	0	11.577	10.002	6.319
Deferred Revenue Non-Current Numbers are in millions	0	0	2.931	0.742	0.829	0.917	1.005	1.092	1.178	1.268	1.496	2.091	0	3.467	1.259	0.623	0.959	0	0.853	0.759	0.37
Deferred Tax Liabilities Non-Current Numbers are in millions	0.292	1.596	5.692	6.274	18.623	24.059	17.054	5.475	3.514	1.124	0.938	0.635	0	-1.553	0.141	0.359	6.691	0	5.048	1.767	0.666
Other Non-Current Liabilities Numbers are in millions	4.126	2.383	-0.001	3.343	6.576	6.722	3.001	2.516	2.811	1.883	1.224	2.091	4.724	3.467	4.731	29.042	36.539	0	36.299	17.054	3.268
Total Non-Current Liabilities Numbers are in millions	43.931	67.377	28.3	92.741	143.459	100.095	88.378	44.853	46.031	28.981	23.864	17.08	17.246	20.553	14.644	52.63	73.525	0	53.777	29.582	10.623
Total Liabilities Numbers are in millions	112.603	171.88	156.368	187.263	221.449	184.494	134.785	80.879	73.148	45.225	36.044	30.937	31.627	39.008	137.862	107.693	117.991	120.245	92.981	49.495	22.293
Equity:
Preferred Stock Numbers are in millions	0	0	0.427	1.393	2.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.115	4.115	4.115	4.115	4.115	4.115	4.115	4.115	7.753	0	4.086	4.037	4.005
Retained Earnings Numbers are in millions	-24.29	-19.651	-16.283	-11.178	14.393	98.217	101.518	16.428	13.895	11.521	9.775	7.266	2.205	-6.932	-110.828	-64.141	5.642	2.206	4.224	2.863	1.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.302	-0.427	-1.393	-2.556	-55.95	-49.189	-43.157	-38.756	-35.526	-32.421	-29.609	0	0	-20.314	-40.332	-23.785	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15.68	15.485	15.058	14.092	12.929	69.106	62.289	56.877	40.148	37.089	34.424	31.256	3.478	7.28	28.067	46.18	28.54	15.365	4.344	8.096	6.736
Total Shareholders Equity Numbers are in millions	-4.084	0.662	3.301	7.44	31.848	115.899	119.144	34.674	19.402	17.199	15.893	13.028	9.798	4.463	-98.96	-54.178	18.15	17.571	12.654	14.996	12.107
Total Equity Numbers are in millions	-4.084	0.662	3.301	13.232	52.607	177.799	177.062	34.674	19.402	17.199	15.893	13.028	9.798	4.463	-98.96	-54.178	18.15	17.571	16.349	14.996	12.107
Total Liabilities & Shareholders Equity Numbers are in millions	108.52	172.542	159.669	200.495	274.056	362.293	311.847	115.553	92.55	62.424	51.937	43.965	41.425	43.471	38.902	53.515	136.141	137.816	113.025	64.491	34.4

paragon GmbH & Co. KGaA

FSX:PGN.DE Add to watchlist

FSX:PGN.DE