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Paion AG/  DE000A3E5EG5  /

Cboe Europe CXE
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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .1000   .0700   .0500   .0200   .2000
Intangible Assets
  2.4000   2.2000   2.2000   1.9000   19.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2.5000   2.3000   2.3000   1.9000   20.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0400   1.5000   .5000   .5000   1.7000
Cash and Cash Equivalents
  24.8000   17.2000   18.8000   19.7000   6.4000
Current Assets
  29.4000   22   22.6000   26.3000   16.2000
Total Assets
  31.9000   24.3000   24.9000   28.1000   36.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  5.9000   2.2000   4.8000   3.9000   6.6000
Long-term debt
  -   -   -   -   18.2000
Liabilities to Banks
  0.0000   0.0000   4.4000   0.0000   19.5000
Provisions
  .4000   .6000   .3000   2.2000   2.3400
Liabilities
  6.7000   3.5000   10.2000   6.8000   29.8000
Share Capital
  61.1200   63.8580   64.2660   66.2410   71.3370
Total Equity
  25.2000   20.8000   14.7000   21.3000   7
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31.9000   24.3000   24.9000   28.1000   36.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  5.8000   2.8000   8   19.7000   7.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -15.9000   -12.5000   -9.3000   1.6000   -22.1000
Interest Income
  .0200   .0100   -.1000   -.1900   -.5000
Income Before Taxes
  -15.9000   -12.4000   -9.4000   1.4000   -22.6000
Income Taxes
  -3.8000   -2.5000   -2.4000   -.8000   -.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12.1000   -9.9000   -7   2.2000   -21.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.0200   -0.0160   -0.0110   0.0030   -0.0310
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -17.7000   -12.8000   -2.8000   .9000   -21.2000
Cash Flow from Investing Activities
  0.0000   0.0000   -.0100   -.0100   -19.2000
Cash Flow from Financing
  12.5000   5.2000   4.4000   -.0200   27.1000
Decrease / Increase in Cash
  -17.7000   -7.6000   1.6000   .9000   -13.2000
Employees
  34   39   44   43   51