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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .2000   .1000   .0900   .0800   .0600
Intangible Assets
  4   3.8000   3.5000   3.4000   3.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4.2000   4   3.6000   3.5000   3.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   1.5000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  7.5000   22.3000   13.3000   58.9000   32.7000
Current Assets
  8.4000   24.4000   14.4000   63   40.1000
Total Assets
  12.6000   28.3000   18   66.5000   43.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1.4000   1.5000   1.9000   3.3000   7.3000
Long-term debt
  6.9000   -   -   -   -
Liabilities to Banks
  6.9000   7   0.0000   0.0000   0.0000
Provisions
  1.9000   3.9000   2.5000   .3000   .2000
Liabilities
  13.1000   12.7000   4.7000   3.9000   7.9000
Share Capital
  25.4000   25.4000   25.4000   50.6000   50.7000
Total Equity
  -.5000   15.6000   13.3000   62.6000   35.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12.6000   28.3000   18   66.5000   43.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  3.2000   26.8000   4.2000   3.5000   .0600
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.4000   18.9000   -2.8000   -11.6000   -34.1000
Interest Income
  -.7000   -.6000   -.1400   .0700   .0400
Income Before Taxes
  -14   18.3000   -3   -11.6000   -34
Income Taxes
  -.3000   2.3000   -.8000   -2.5000   -5.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -13.7000   16   -2.2000   -9.1000   -28.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.0540   0.0630   -0.0090   -0.0230   -0.0560
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.4000   15.5000   -1.7000   -12   -26.3000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  0.0000   -.6000   -7.2000   57.6000   .0200
Decrease / Increase in Cash
  -7.4000   14.9000   -8.9000   45.5000   -26.3000
Employees
  26   16   13   21   35