Paragon ID SA (PID.PA) - Balance Sheet Statement

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PID.PA
Financials

38.06 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.327	14.195	13.654	21.219	8.607	11.411	6.893	0.005	4.303	0.238	0.83	0.507
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.327	14.195	13.654	21.219	8.607	11.411	6.893	0.005	4.303	0.238	0.83	0.507
Net Receivables Numbers are in millions	16.584	15.6	8.56	9.812	10.351	0	0	13.712	13.407	13.356	11.502	0
Inventory Numbers are in millions	27.843	23	13.27	13.445	14.355	11.532	14.186	4.807	6.869	5.69	4.606	5.918
Other Current Assets Numbers are in millions	9.411	22.352	6.33	6.677	7.184	0	0	0.001	0.001	0.001	0.002	0
Total Current Assets Numbers are in millions	60.165	59.547	41.814	51.153	40.497	45.687	49.069	18.525	24.58	19.285	16.94	15.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.392	17.083	17.285	14.974	10.016	8.817	10.455	4.156	2.899	2.125	2.419	2.561
Goodwill Numbers are in millions	62.026	62.011	63.381	50.066	49.713	49.994	50.32	0	0	0	0	0
Intangible Assets Numbers are in millions	18.085	15.055	14.698	12.645	11.516	12.058	12.534	0.992	2.391	2.49	2.503	2.536
Goodwill and Intangible Assets Numbers are in millions	80.111	77.066	78.079	62.711	61.229	62.052	62.854	0.992	2.391	2.49	2.503	2.536
Long Term Investments Numbers are in millions	0.054	0.451	0.461	2.519	3.108	0.714	0.627	0	2.317	2.415	0	0
Tax Assets Numbers are in millions	3.93	3.361	3.906	3.855	2.92	2.477	2.002	0.079	1.301	1.301	0	0
Other Non-Current Assets Numbers are in millions	-0.002	3.534	0	0	0	0.002	0.628	0	2.316	2.416	2.884	4.808
Total Non-Current Assets Numbers are in millions	104.485	101.495	99.731	84.059	77.273	74.062	75.939	5.227	8.907	8.332	7.806	9.905
Total Assets Numbers are in millions	164.65	161.042	141.545	135.212	117.77	119.749	125.008	23.752	33.486	27.616	24.746	25.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.445	37.346	23.753	21.777	23.122	25.483	24.128	6.95	5.76	5.433	4.142	5.374
Short Term Debt Numbers are in millions	25.319	16.496	13.913	16.822	14.631	16.554	21.788	6.679	1.813	12.283	5.824	9.342
Tax Payables Numbers are in millions	3.666	2.239	1.887	1.323	0	0	0	-0.082	0.02	0.643	0.556	0.811
Deferred Revenue Numbers are in millions	16.902	0	14.01	10.651	0	12.726	0	3.026	8.241	4.27	3.5	5.95
Other Current Liabilities Numbers are in millions	9.295	20.954	4.266	5.831	10.013	0.001	17.636	5.756	8.242	4.312	3.783	6.053
Total Current Liabilities Numbers are in millions	82.961	74.796	55.942	55.081	47.766	54.764	63.552	19.385	15.815	22.028	13.749	20.769
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.94	53.768	47.713	45.464	40.47	33.031	24.432	1.791	3.224	5.031	9.08	6.666
Deferred Revenue Non-Current Numbers are in millions	2.114	0	1.607	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.961	1.108	1.277	1.449	1.584	1.771	2.137	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.185	8.574	7.252	1.76	1.743	1.464	1.438	1.176	0.456	0.404	0.385	0.298
Total Non-Current Liabilities Numbers are in millions	59.2	63.45	57.849	48.673	43.797	36.266	28.007	2.967	3.68	5.435	9.465	6.964
Total Liabilities Numbers are in millions	142.161	138.246	113.791	103.754	91.563	91.03	91.559	22.352	19.495	27.463	23.214	27.733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	69.42	69.35	69.271	68.787	58.287	58.287	58.287	0.04	7.549	4.7	4.7	24.757
Retained Earnings Numbers are in millions	-23.069	-23.212	-20.719	-15.11	-9.309	0	0	0.913	-9.942	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-23.969	-23.397	-20.821	-22.29	-22.803	-29.578	-24.848	0.447	16.384	-4.547	-3.168	-27.041
Total Shareholders Equity Numbers are in millions	22.382	22.741	27.731	31.387	26.175	28.709	33.439	1.4	13.991	0.153	1.532	-2.284
Total Equity Numbers are in millions	22.489	22.796	27.754	31.458	26.207	28.719	33.449	1.4	13.991	0.153	1.532	-2.284
Total Liabilities & Shareholders Equity Numbers are in millions	164.65	161.042	141.545	135.212	117.77	119.749	125.008	23.752	33.486	27.616	24.746	25.449

Paragon ID SA

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