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

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PGN.DE
Financials

2.54 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.957	1.134	3.209	7.96	0.563	4.672	18.106	0.53	1.582	3.067	1.455	1.963	5.345	6.024	5.664	3.9	3.135	4.526	9.456	5.574	10.074	17.456	41.841	65.136	100.101	128.068	145.826	33.82	8.708	9.12	14.278	4.233	5.735	9.704	8.454	6.578	11.236	9.361	13.264	11.782	15.833	16.149	17.647	17.487	8.636	11.189	14.083	14.143	14.881	15.912	15.33	18.571	14.214	13.544	13.79	18.183	7.845
Short Term Investments Numbers are in millions	2.907	4.081	2.525	0	0	0	2.007	0	0	0	0	0	0	0	0	0	0	-35.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	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	0.957	1.134	3.209	7.96	0.563	4.672	18.106	0.53	1.582	3.067	1.455	1.963	5.345	6.024	5.664	3.9	3.135	4.526	9.456	5.574	10.074	17.456	41.841	65.136	100.101	128.068	145.826	33.82	8.708	9.12	14.278	4.233	5.735	9.704	8.454	6.578	11.236	9.361	13.335	11.782	15.833	16.149	17.647	17.487	8.636	11.189	14.083	14.143	14.881	15.912	15.33	18.571	14.214	13.544	13.79	18.183	7.845
Net Receivables Numbers are in millions	10.44	9.983	10.275	8.582	9.767	45.713	52.95	14.368	12.621	11.85	17.66	42.838	11.258	11.051	20.389	68.128	84.56	62.031	44.512	50.819	83.613	69.364	82.837	49.841	50.647	39.151	33.965	15.198	12.263	12.082	10.935	6.46	7.555	13.481	12.685	7.647	7.886	11.17	10.871	7.586	7.041	7.411	7.063	5.122	5.397	3.704	2.768	3.274	2.199	1.19	0.716	0.827	5.03	5.685	4.106	4.235	6.42
Inventory Numbers are in millions	19.408	19.768	20.641	25.297	23.917	24.713	24.353	27.671	28.412	25.47	23.189	25.7	32.407	29.916	27.015	21.053	24.368	29.115	48.261	98.384	71.734	68.901	55.463	45.227	26.424	25.166	17.112	18.318	16.321	17.356	12.824	16.164	15.156	14.97	10.756	16.448	13.689	11.667	6.635	10.794	8.499	8.172	7.374	7.75	7.293	7.737	7.292	7.392	6.962	6.858	6.865	7.578	7.487	7.033	6.472	5.449	5.225
Other Current Assets Numbers are in millions	5.627	8.149	6.12	14.952	18.939	12.721	1.087	11.2	11.66	9.114	1.912	9.101	14.113	13.912	2.478	7.021	5.205	0.069	4.928	20.087	19.159	14.151	5.495	12.006	12.65	4.812	3.157	3.37	3.099	2.263	1.693	2.891	2.297	1.953	0.963	2.366	2.375	2.138	1.501	1.767	2.237	1.766	1.019	1.41	1.831	1.939	1.245	1.33	1.387	1.635	1.372	0.916	0.577	0.899	0.904	0.595	0.571
Total Current Assets Numbers are in millions	36.432	39.034	40.245	56.791	53.186	87.819	96.496	53.769	54.275	49.501	44.216	79.602	63.123	60.903	55.546	100.102	117.268	95.741	107.157	174.864	184.58	169.872	185.636	172.21	189.822	197.197	200.06	70.706	40.391	40.821	39.73	29.748	30.743	40.108	32.858	33.039	35.186	34.336	32.342	31.929	33.61	33.498	33.103	31.769	23.157	24.569	25.388	26.139	25.429	25.595	24.283	27.892	27.308	27.161	25.272	28.462	20.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.346	25.997	26.719	27.332	27.703	29.282	30.828	28.949	28.918	31.369	37.998	37.192	52.201	51.798	60.135	44.113	45.663	47.605	69.307	71.826	65.539	61.93	50.527	41.756	41.162	36.235	36.36	35.214	35.481	36.549	37.378	37.074	35.498	34.389	34.551	33.291	25.616	24.885	20.178	17.684	14.771	13.517	12.984	13.205	13.022	13.446	13.537	13.285	13.292	13.134	13.272	12.839	13.087	13.649	14.25	13.317	14.284
Goodwill Numbers are in millions	5.745	5.745	5.745	5.745	5.745	5.745	5.745	21.875	21.875	21.875	21.875	21.875	21.875	21.875	21.875	22.375	22.375	22.375	22.375	30.514	30.411	30.444	30.395	13.893	10.059	7.428	7.41	0.843	0.843	0.843	0.843	0.843	0.843	0.77	0.77	0.868	0	0.84	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	31.905	32.749	33.712	30.618	33.483	35.465	37.358	54.106	54.6	54.565	54.532	48.454	57.761	59.023	59.609	58.264	58.842	59.958	71.284	96.451	95.528	93.841	91.688	73.954	67.039	62.65	60.027	44.968	42.583	39.728	37.186	31.832	29.579	26.631	23.958	18.717	16.206	14.435	9.439	6.246	5.969	5.541	5.601	5.812	5.743	5.391	4.913	4.211	3.456	3.234	3.281	3.079	3.023	3.07	3.08	3.631	4.189
Goodwill and Intangible Assets Numbers are in millions	37.65	38.494	39.457	36.363	39.228	41.21	43.103	75.981	76.475	76.44	76.407	70.329	79.636	80.898	81.484	80.639	81.217	82.333	93.659	126.965	125.939	124.285	122.083	87.847	77.098	70.078	67.437	45.811	43.426	40.571	38.029	32.675	30.422	27.401	23.958	19.585	16.206	15.275	9.439	6.246	5.969	5.541	5.601	5.812	5.743	5.391	4.913	4.211	3.456	3.234	3.281	3.079	3.023	3.07	3.08	3.631	4.189
Long Term Investments Numbers are in millions	2.064	2.065	1.642	1.642	1.642	1.642	1.642	0.121	0.135	0.186	0.574	0.121	1.521	1.521	1.521	0.121	0.121	35.262	1.521	0.326	0.326	0.326	0.326	20.237	0.326	2.9	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.376	0.376	0.376	0.305	0.12	0.12	0.12	0.12	0	0	0	0	0.4	0.2	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.423	-0.422	-26.719	-1.642	-1.642	-1.642	-1.642	-0.121	-0.135	-0.186	8.141	0.146	0.112	-1.521	-1.521	0.101	0.341	0.333	0.27	4.66	2.192	2.193	2.193	8.861	8.144	8.082	7.574	-0.326	-0.326	-0.326	-0.326	-0.326	-0.326	-0.326	-0.326	-0.376	-0.376	-0.376	0.071	-0.12	-0.12	-0.12	-0.12	0	0	0	0.004	0.048	0.299	0.397	0.43	0.533	0.608	0.67	0.718	0.613	0.638
Other Non-Current Assets Numbers are in millions	0.423	0.422	27.176	2.099	2.099	2.1	2.115	0.589	0.603	0.661	-7.667	0.454	1.867	3.404	3.33	0.232	0.128	0.091	2.142	2.012	2.218	2.218	1.528	0.091	0.091	0.09	0.09	0.415	0.415	0.414	0.416	0.414	0.413	0.412	1.183	0.461	1.329	0.461	0.089	0.209	0.208	0.223	0.249	0.128	0.127	0.127	0.123	0.161	0.16	0.16	0.159	0.152	0.152	0.151	0.151	0.18	0.18
Total Non-Current Assets Numbers are in millions	66.06	66.556	68.275	65.794	69.03	72.592	76.046	105.519	105.996	108.47	115.453	108.242	135.337	136.1	144.949	125.206	127.47	165.624	166.899	205.789	196.214	190.952	176.657	158.792	126.821	117.385	111.787	81.44	79.322	77.534	75.823	70.163	66.333	62.202	59.692	53.337	43.151	40.621	30.082	24.139	20.948	19.281	18.834	19.145	18.892	18.964	18.577	18.105	17.407	16.925	17.142	16.603	16.87	17.54	18.199	17.741	19.291
Total Assets Numbers are in millions	102.492	105.59	108.52	122.585	122.216	160.411	172.542	159.288	160.271	157.971	159.669	187.844	198.461	197.003	200.495	225.308	244.738	261.365	274.056	380.653	380.794	360.824	362.293	331.002	316.643	314.582	311.847	152.146	119.713	118.355	115.553	99.911	97.076	102.31	92.55	86.376	78.337	74.957	62.424	56.068	54.558	52.779	51.937	50.914	42.049	43.533	43.965	44.244	42.836	42.52	41.425	44.495	44.178	44.701	43.471	46.203	39.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.306	24.96	24.374	24.032	22.745	22.94	24.95	24.849	23.458	18.464	13.87	16.822	16.908	14.043	17.493	13.903	16.788	21.245	33.093	41.927	28.784	26.444	28.242	20.068	18.154	22.476	17.492	14.839	15.955	18.594	16.383	12.455	8.732	15.955	10.715	10.569	10.2	9.268	6.119	4.852	5.339	3.413	3.357	3.547	3.567	3.918	3.042	3.654	3.854	3.535	3.07	5.194	5.159	5.491	2.071	4.923	9.121
Short Term Debt Numbers are in millions	32.276	31.407	32.992	31.194	34.212	48.793	56.729	15.734	42.47	48.117	96.2	79.473	34.865	52.948	53.238	31.344	23.973	23.244	31.543	37.344	37.038	42.069	42.239	4.589	18.864	19.464	19.055	18.045	16.439	16.593	14.865	16.422	16.623	12.1	9.339	14.299	10.982	8.267	6.472	3.022	2.817	2.468	3.826	2.359	2.333	2.339	6.067	1.831	1.564	2.662	2.666	3.892	5.018	5.078	6.331	1.093	38.092
Tax Payables Numbers are in millions	0.614	0.614	0.614	0.266	0.319	0.288	11.563	0.575	0.648	0.733	8.938	0.826	0.831	0.711	6.657	0.711	0.716	0.711	2.749	0.618	0.739	0.739	3.853	0	0	0	3.64	0	0	0	0.537	0.046	0.044	0.048	0.085	0.088	0.088	0.199	0.682	0.013	0.057	0.057	1.222	0	0.074	0.074	0.886	0.679	0.7	0.7	0.7	1.268	0.333	0.261	0.408	0	2.228
Deferred Revenue Numbers are in millions	0.614	0.614	0.614	2.849	1.895	0	0	0	0	0	17.136	28.354	6.621	5.928	20.732	40.596	47.441	36.534	0	1.094	1.453	1.371	13.411	1.194	1.166	1.003	9.861	1.309	0.193	0.175	3.892	0.939	1.382	0.411	0.106	0.329	0.331	0.569	3.654	0.059	0.103	-0.005	4.94	0.203	0.311	0.327	3.719	0.999	0.98	0.988	1.575	3.194	3.099	2.812	1.388	1.72	8.051
Other Current Liabilities Numbers are in millions	9.381	9.976	10.693	15.137	17.721	30.141	22.824	48.719	21.206	18.156	0.862	14.924	22.59	21.766	3.059	8.565	7.145	0.833	13.354	5.851	9.121	7.059	0.507	11.792	11.013	6.761	-0.001	5.174	6.785	3.835	0.886	5.502	5.457	6.402	6.957	6.711	7.443	7.419	-0.001	4.743	3.34	4.041	0.057	5.429	5.593	6.703	1.029	7.019	6.737	7.046	7.07	5.426	4.513	4.316	8.665	6.756	66.769
Total Current Liabilities Numbers are in millions	64.577	66.957	68.673	73.212	76.573	101.874	104.503	89.302	87.134	84.737	128.068	139.573	80.984	94.685	94.522	94.408	95.347	81.856	77.99	86.216	76.396	76.943	84.399	37.643	49.197	49.704	46.407	39.367	39.372	39.197	36.026	35.318	32.194	34.868	27.117	31.908	28.956	25.523	16.244	12.676	11.599	9.917	12.18	11.538	11.804	13.287	13.857	13.503	13.135	14.231	14.381	17.706	17.789	17.697	18.455	14.492	122.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.833	30.673	30.826	41.473	40.09	59.208	63.398	62.289	62.835	61.435	19.678	37.29	97.55	79.917	82.382	95.052	102.827	108.591	117.431	102.754	104.995	73.923	68.397	90.975	67.63	66.335	67.318	67.428	35.863	34.649	35.77	36.897	37.738	40.551	38.528	30.281	25.579	26.375	24.706	24.831	24.044	23.317	20.206	21.074	12.06	11.955	12.263	11.92	11.792	11.987	12.522	12.755	13.228	15.44	15.172	22.392	8.337
Deferred Revenue Non-Current Numbers are in millions	8.202	8.494	8.687	2.529	2.48	0	0	0	0	0	2.931	3.491	0.698	0.72	0.742	0.764	0.786	0.808	0.829	0.851	0.874	0.895	0.917	0.939	0.961	0.983	1.005	1.027	1.049	1.071	1.092	1.114	1.136	1.158	1.178	1.202	1.224	1.246	1.268	1.291	1.319	1.347	1.496	1.644	1.793	1.942	2.091	0	0	0	2.709	0	0	0	3.467	1.091	1.236
Deferred Tax Liabilities Non-Current Numbers are in millions	0.303	0.11	0.292	0.435	0.979	1.432	1.596	5.883	6.73	6.091	5.692	6.556	6.524	6.207	6.274	15.062	15.504	15.909	18.623	23.555	23.288	22.726	24.059	20.144	18.794	17.936	17.054	6.666	6.159	6.043	5.475	5.272	4.727	3.916	3.514	3.036	2.671	2.106	1.124	1.055	1.144	0.994	0.938	0.481	0.252	0.102	0.635	0	0	0	-2.709	0	0	0	0.023	0.062	0.108
Other Non-Current Liabilities Numbers are in millions	3.662	3.92	4.126	-0.001	-0.001	2.43	2.383	3.516	3.028	2.98	-0.001	0.676	3.443	3.393	3.343	6.13	6.083	21.459	6.576	6.867	6.819	6.77	6.722	3.147	3.098	3.05	3.001	2.615	2.582	2.549	2.516	2.186	2.2	2.143	2.811	2.052	1.995	1.915	1.883	1.224	1.224	1.224	1.224	2.833	2.797	2.761	2.091	4.353	4.47	4.596	4.724	4.932	5.115	5.308	1.891	3.888	4.415
Total Non-Current Liabilities Numbers are in millions	43	43.197	43.931	44.436	43.548	63.07	67.377	71.688	72.593	70.506	28.3	48.013	108.215	90.237	92.741	117.008	125.2	146.767	143.459	134.027	135.976	104.314	100.095	115.205	90.483	88.304	88.378	77.736	45.653	44.312	44.853	45.469	45.801	47.768	46.031	36.571	31.469	31.642	28.981	28.401	27.731	26.882	23.864	26.032	16.902	16.76	17.08	16.273	16.262	16.583	17.246	17.687	18.343	20.748	20.553	27.433	14.096
Total Liabilities Numbers are in millions	107.577	110.154	112.604	117.648	120.121	164.944	171.88	160.99	159.727	155.243	156.368	187.586	189.199	184.922	187.263	211.416	220.547	228.623	221.449	220.243	212.372	181.257	184.494	152.848	139.68	138.008	134.785	117.103	85.025	83.509	80.879	80.787	77.995	82.636	73.148	68.479	60.425	57.165	45.225	41.077	39.33	36.799	36.044	37.57	28.706	30.047	30.937	29.776	29.397	30.814	31.627	35.393	36.132	38.445	39.008	41.925	136.129
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.524	0.604	0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.123	1.02	0.878	0	1.005	1.04	1.063	0	0.476	0.446	0.447	0	0.804	0.803	0.803	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	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.526	4.526	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	4.115	4.115	4.115	4.115	4.115	4.115	4.115	4.115	5.143	5.143	4.115	4.115	4.115	4.115	4.115	4.115	4.115	4.115
Retained Earnings Numbers are in millions	-25.301	-24.768	-24.291	-15.277	-18.052	-25.314	-19.651	-20.817	-19.011	-16.836	-16.283	-18.704	-12.852	-10.793	-11.178	-13.865	-2.912	-40.106	14.393	85.214	90.26	100.651	98.217	101.631	101.297	101.629	101.518	17.438	16.894	16.5	16.428	13.682	13.536	13.987	13.895	12.337	12.387	12.29	11.521	8.902	9.109	9.862	9.775	7.583	7.581	7.724	7.266	2.205	5.846	4.113	2.205	-7.405	-7.405	-7.405	-6.932	2.984	-108.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.141	0.13	0.132	0.182	0.115	0.215	0.281	0.219	0.221	0.23	0.25	-0.524	-0.604	-0.842	14.092	15.821	14.442	12.84	-62.824	12.933	13.022	13.211	-55.95	13.363	13.407	12.863	-49.189	13.079	13.268	13.82	-43.157	-1.123	-1.02	-0.878	-38.756	-1.005	-1.04	-1.063	-35.526	-0.476	-0.446	-0.447	-32.421	-0.804	-0.803	-0.803	-29.609	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15.549	15.548	15.549	15.506	15.506	16.04	15.506	14.37	14.808	14.808	14.808	13.759	13.679	13.441	0	0	0	0	75.753	0	0	0	69.106	0	0	0	62.289	0	0	0	56.877	1.327	1.43	1.572	40.148	1.445	1.41	1.387	37.089	1.974	2.004	2.003	34.424	1.646	1.647	1.647	31.256	7.12	2.45	3.478	3.478	12.392	11.336	9.546	7.28	-2.821	7.753
Total Shareholders Equity Numbers are in millions	-5.085	-4.564	-4.084	4.937	2.095	-4.533	0.662	-1.702	0.544	2.728	3.301	-0.419	5.353	7.174	7.44	6.482	16.056	-22.74	31.848	102.673	107.808	118.388	115.899	119.52	119.23	119.018	119.144	35.043	34.688	34.846	34.674	19.124	19.081	19.674	19.402	17.897	17.912	17.792	17.199	14.991	15.228	15.98	15.893	13.344	13.343	13.486	13.028	14.468	13.439	11.706	9.798	9.102	8.046	6.256	4.463	4.278	-96.777
Total Equity Numbers are in millions	-5.085	-4.564	-4.084	4.937	2.095	-4.533	0.662	-1.702	0.544	2.728	3.301	0.258	9.262	12.081	13.232	13.892	24.191	32.742	52.607	160.41	168.422	179.567	177.799	178.154	176.963	176.574	177.062	35.043	34.688	34.846	34.674	19.124	19.081	19.674	19.402	17.897	17.912	17.792	17.199	14.991	15.228	15.98	15.893	13.344	13.343	13.486	13.028	14.468	13.439	11.706	9.798	9.102	8.046	6.256	4.463	4.278	-96.777
Total Liabilities & Shareholders Equity Numbers are in millions	102.492	105.59	108.52	122.585	122.216	160.411	172.542	159.288	160.271	157.971	159.669	187.844	198.461	197.003	200.495	225.308	244.738	261.365	274.056	380.653	380.794	360.824	362.293	331.002	316.643	314.582	311.847	152.146	119.713	118.355	115.553	99.911	97.076	102.31	92.55	86.376	78.337	74.957	62.424	56.068	54.558	52.779	51.937	50.914	42.049	43.533	43.965	44.244	42.836	42.52	41.425	44.495	44.178	44.701	43.471	46.203	39.352

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