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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .0900   .0800   .0600   .2000   .1000
Intangible Assets
  3.5000   3.4000   3.4000   2.7000   2.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3.6000   3.5000   3.4000   2.9000   2.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   .0400
Cash and Cash Equivalents
  13.3000   58.9000   32.7000   30.1000   24.8000
Current Assets
  14.4000   63   40.1000   35.1000   29.4000
Total Assets
  18   66.5000   43.5000   38   31.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.9000   3.3000   7.3000   6.4000   5.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2.5000   .3000   .2000   .6000   .4000
Liabilities
  4.7000   3.9000   7.9000   13   6.7000
Share Capital
  25.4000   50.6000   50.7000   55.7570   61.1200
Total Equity
  13.3000   62.6000   35.6000   24.9000   25.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18   66.5000   43.5000   38   31.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  4.2000   3.5000   .0600   4.3000   5.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.8000   -11.6000   -34.1000   -25.1000   -15.9000
Interest Income
  -.1400   .0700   .0400   .0200   .0200
Income Before Taxes
  -3   -11.6000   -34   -25.1000   -15.9000
Income Taxes
  -.8000   -2.5000   -5.8000   -4.9000   -3.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.2000   -9.1000   -28.2000   -20.1000   -12.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.0090   -0.0230   -0.0560   -0.0380   -0.0200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.7000   -12   -26.3000   -11.6000   -17.7000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -7.2000   57.6000   .0200   9.2000   12.5000
Decrease / Increase in Cash
  -8.9000   45.5000   -26.3000   -11.6000   -17.7000
Employees
  13   21   35   34   34