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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .1000 | .0700 | .0500 | .0200 | ||||||
| Intangible Assets | 2.7000 | 2.4000 | 2.2000 | 2.2000 | 1.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2.9000 | 2.5000 | 2.3000 | 2.3000 | 1.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 0.0000 | .0400 | 1.5000 | .5000 | .5000 | ||||||
| Cash and Cash Equivalents | 30.1000 | 24.8000 | 17.2000 | 18.8000 | 19.7000 | ||||||
| Current Assets | 35.1000 | 29.4000 | 22 | 22.6000 | 26.3000 | ||||||
| Total Assets | 38 | 31.9000 | 24.3000 | 24.9000 | 28.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4000 | 5.9000 | 2.2000 | 4.8000 | 3.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 4.4000 | 0.0000 | ||||||
| Provisions | .6000 | .4000 | .6000 | .3000 | 2.2000 | ||||||
| Liabilities | 13 | 6.7000 | 3.5000 | 10.2000 | 6.8000 | ||||||
| Share Capital | 55.7570 | 61.1200 | 63.8580 | 64.2660 | 66.2410 | ||||||
| Total Equity | 24.9000 | 25.2000 | 20.8000 | 14.7000 | 21.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 38 | 31.9000 | 24.3000 | 24.9000 | 28.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.3000 | 5.8000 | 2.8000 | 8 | 19.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -25.1000 | -15.9000 | -12.5000 | -9.3000 | 1.6000 | ||||||
| Interest Income | .0200 | .0200 | .0100 | -.1000 | -.1900 | ||||||
| Income Before Taxes | -25.1000 | -15.9000 | -12.4000 | -9.4000 | 1.4000 | ||||||
| Income Taxes | -4.9000 | -3.8000 | -2.5000 | -2.4000 | -.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -20.1000 | -12.1000 | -9.9000 | -7 | 2.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -11.6000 | -17.7000 | -12.8000 | -2.8000 | .9000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | -.0100 | -.0100 | ||||||
| Cash Flow from Financing | 9.2000 | 12.5000 | 5.2000 | 4.4000 | -.0200 | ||||||
| Decrease / Increase in Cash | -11.6000 | -17.7000 | -7.6000 | 1.6000 | .9000 | ||||||
| Employees | 34 | 34 | 39 | 44 | 43 | ||||||
