Paion AG/ DE000A3E5EG5 /
| 2023-01-23 9:02:44 AM | Chg. - | Volume | Bid10:02:50 AM | Ask11:27:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.60EUR | - | 998 Turnover: 598.80 |
-Bid Size: - | -Ask Size: - | 21.54 mill.EUR | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .2000 | .2000 | .1000 | .0900 | ||||||
| Intangible Assets | 11.4000 | 10.6000 | 4 | 3.8000 | 3.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 11.7000 | 10.8000 | 4.2000 | 4 | 3.6000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | .1000 | 0.0000 | 0.0000 | 1.5000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 22.9000 | 14.9000 | 7.5000 | 22.3000 | 13.3000 | ||||||
| Current Assets | 23.9000 | 16.1000 | 8.4000 | 24.4000 | 14.4000 | ||||||
| Total Assets | 35.5000 | 26.8000 | 12.6000 | 28.3000 | 18 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.7000 | 1.8000 | 1.4000 | 1.5000 | 1.9000 | ||||||
| Long-term debt | 6.9000 | 6.9000 | 6.9000 | - | - | ||||||
| Liabilities to Banks | 6.9000 | 6.9000 | 6.9000 | 7 | 0.0000 | ||||||
| Provisions | 2.1000 | 2 | 1.9000 | 3.9000 | 2.5000 | ||||||
| Liabilities | 16.2000 | 14.9000 | 13.1000 | 12.7000 | 4.7000 | ||||||
| Share Capital | 24.6000 | 25.1000 | 25.4000 | 25.4000 | 25.4000 | ||||||
| Total Equity | 19.3000 | 12 | -.5000 | 15.6000 | 13.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 35.5000 | 26.8000 | 12.6000 | 28.3000 | 18 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.5000 | 4.5000 | 3.2000 | 26.8000 | 4.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -13 | -9 | -13.4000 | 18.9000 | -2.8000 | ||||||
| Interest Income | - | - | -.7000 | -.6000 | -.1400 | ||||||
| Income Before Taxes | -13.4000 | -9.7000 | -14 | 18.3000 | -3 | ||||||
| Income Taxes | -.3000 | -.4000 | -.3000 | 2.3000 | -.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -13 | -9.3000 | -13.7000 | 16 | -2.2000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.5000 | -8.1000 | -7.4000 | 15.5000 | -1.7000 | ||||||
| Cash Flow from Investing Activities | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -.7000 | .2000 | 0.0000 | -.6000 | -7.2000 | ||||||
| Decrease / Increase in Cash | -13.3000 | -8 | -7.4000 | 14.9000 | -8.9000 | ||||||
| Employees | 30 | 28 | 26 | 16 | 13 | ||||||
