Paragon ID SA (PID.PA) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.327	6.327	7.37	7.37	14.195	9.2	13.654	12.606	21.219	4.781	8.607	3.339	11.411	1.594	6.893	2.347	0.005	3.459	4.303	0.296	0.238
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	0
Cash and Short Term Investments Numbers are in millions	6.327	6.327	7.37	7.37	14.195	9.2	13.654	12.606	21.219	4.781	8.607	3.339	11.411	1.594	6.893	2.347	0.005	3.459	4.303	0.296	0.238
Net Receivables Numbers are in millions	16.584	16.584	17.234	17.234	14.875	9.589	8.56	0	0	0	0	0	0	0	0	12.005	13.712	14.284	13.407	0	13.356
Inventory Numbers are in millions	27.843	27.843	30.422	30.422	23	19.871	13.27	11.563	13.445	15.068	14.355	15.351	11.532	10.79	14.186	5.11	4.807	7.224	6.869	6.235	5.69
Other Current Assets Numbers are in millions	9.411	9.411	13.325	13.325	7.477	6.952	6.33	0	0	0	0	0	0	0	0	-0.001	0.001	-0.001	0.001	0	0.001
Total Current Assets Numbers are in millions	60.165	60.165	68.351	68.351	59.547	45.612	41.814	36.752	51.153	39.686	40.497	35.522	45.687	39.026	49.069	19.461	18.525	24.966	24.58	21.177	19.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.392	20.39	19.383	19.382	17.083	21.128	17.285	14.607	14.974	17.365	10.016	9.894	8.817	10.254	10.455	3.992	4.156	5.002	2.899	2.339	2.125
Goodwill Numbers are in millions	62.026	62.026	61.054	61.054	62.011	62.148	63.381	55.935	50.066	51.59	49.713	49.432	49.994	49.939	50.32	0.065	0	0.21	0	0	0
Intangible Assets Numbers are in millions	18.085	9.058	16.909	9.515	15.055	15.498	14.698	13.921	12.645	14.103	11.516	12.512	12.058	11.784	12.534	4.913	0.992	5.31	2.391	2.663	2.49
Goodwill and Intangible Assets Numbers are in millions	80.111	71.084	77.963	70.569	77.066	77.646	78.079	69.856	62.711	65.693	61.229	61.944	62.052	61.723	62.854	4.978	0.992	5.52	2.391	2.663	2.49
Long Term Investments Numbers are in millions	0.054	0.054	0.407	0.407	0	0	0	0	0	0	0	3.218	0.714	0.609	0.627	1.429	0	0.945	2.317	2.462	2.415
Tax Assets Numbers are in millions	3.93	0	3.273	0	3.361	3.889	3.906	3.801	3.855	3.679	2.92	2.496	2.477	1.855	2.002	0.401	0.079	0.701	1.301	1.301	1.301
Other Non-Current Assets Numbers are in millions	-0.002	-91.528	-0.001	-90.358	3.985	0.474	0.461	0.398	2.519	2.925	3.108	3.219	0.716	0.61	0.628	1.43	0	0.944	2.316	2.461	2.416
Total Non-Current Assets Numbers are in millions	104.485	91.528	101.025	90.358	101.495	103.137	99.731	88.662	84.059	89.662	77.273	77.553	74.062	74.442	75.939	10.801	5.227	12.167	8.907	8.764	8.332
Total Assets Numbers are in millions	164.65	164.65	169.376	169.376	161.042	148.749	141.545	125.414	135.212	129.348	117.77	113.075	119.749	113.468	125.008	30.262	23.752	37.133	33.486	29.941	27.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.445	31.445	25.435	35.332	37.346	21.869	23.753	20.334	21.777	25.139	23.122	23.333	25.483	17.362	24.128	11.293	6.95	10.587	5.76	10.249	5.433
Short Term Debt Numbers are in millions	25.319	0	31.031	0	16.496	15.162	13.913	10.469	16.822	16.795	14.631	12.845	16.554	19.603	21.788	10.736	6.679	4.077	1.813	9.61	12.283
Tax Payables Numbers are in millions	3.666	0	3.341	0	2.239	1.634	1.887	2.666	1.323	3.667	0	0	0	0	0	0	-0.082	0	0.02	0.041	0.643
Deferred Revenue Numbers are in millions	16.902	0	0	0	0	20.312	14.01	11.234	10.651	11.994	0	0	12.726	0	0	1.01	3.026	7.293	8.241	5.633	4.27
Other Current Liabilities Numbers are in millions	9.295	51.516	31.002	52.136	20.954	6.286	4.266	18.136	16.482	13.457	10.013	11.198	12.727	15.821	17.636	3.378	5.756	10.316	8.242	8.099	4.312
Total Current Liabilities Numbers are in millions	82.961	82.961	87.468	87.468	74.796	63.629	55.942	48.939	55.081	55.391	47.766	47.376	54.764	52.786	63.552	25.407	19.385	24.98	15.815	27.958	22.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.94	47.658	53.074	49.436	53.768	51.75	47.713	44.52	45.464	42.723	40.47	36.028	33.031	26.576	24.432	3.792	1.791	4.039	3.224	3.858	5.031
Deferred Revenue Non-Current Numbers are in millions	2.114	0	0	0	0	2.049	-11.324	0	0	0	0	0	1.465	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.961	0	0.966	0	1.108	1.337	1.277	1.354	1.449	1.477	1.584	1.707	1.771	1.949	2.137	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.185	-47.658	6.501	-49.436	8.574	6.718	20.183	1.989	1.76	1.737	1.743	1.726	1.464	1.284	1.438	0.365	1.176	0.359	0.456	1.086	0.404
Total Non-Current Liabilities Numbers are in millions	59.2	47.658	60.541	49.436	63.45	61.854	57.849	47.863	48.673	45.937	43.797	39.461	36.266	29.809	28.007	4.157	2.967	4.398	3.68	4.944	5.435
Total Liabilities Numbers are in millions	142.161	142.161	148.009	148.009	138.246	125.483	113.791	96.802	103.754	101.328	91.563	86.837	91.03	82.595	91.559	29.564	22.352	29.378	19.495	32.902	27.463
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
Common Stock Numbers are in millions	69.42	69.42	69.35	69.35	69.35	69.271	69.271	68.787	68.787	58.287	58.287	58.287	58.287	58.287	58.287	8.85	0.04	7.784	7.549	4.921	4.7
Retained Earnings Numbers are in millions	-23.069	-23.069	-23.366	-23.366	0	0	0	0	0	0	0	0	0	0	0	-25.125	0.913	-16.767	-9.942	-6.567	0
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-23.969	-23.969	-24.701	-24.701	-46.609	-46.035	-41.54	-40.232	-37.4	-30.318	-32.112	-32.062	-29.578	-27.425	-24.848	16.925	0.447	16.697	16.384	-1.315	-4.547
Total Shareholders Equity Numbers are in millions	22.382	22.382	21.283	21.283	22.741	23.236	27.731	28.555	31.387	27.969	26.175	26.225	28.709	30.862	33.439	0.65	1.4	7.714	13.991	-2.961	0.153
Total Equity Numbers are in millions	22.489	22.489	21.367	21.367	22.796	23.266	27.754	28.612	31.458	28.02	26.207	26.238	28.719	30.873	33.449	0.698	1.4	7.755	13.991	-2.961	0.153
Total Liabilities & Shareholders Equity Numbers are in millions	164.65	0	169.376	0	161.042	148.749	141.545	125.414	135.212	129.348	117.77	113.075	119.749	113.468	125.008	30.262	23.752	37.133	33.486	29.941	27.616

Paragon ID SA

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EPA:PID.PA