PARAGON KGAA INH O.N./ DE0005558696 /
| 2024-04-19 8:55:34 PM | Chg. -0.380 | Volume | Bid8:55:34 PM | Ask8:55:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -9.05% | 235 Turnover: 943.900 |
3.820Bid Size: 290 | 4.220Ask Size: 260 | 18.38 mill.EUR | 0.00% | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.1000 | 19.9000 | 14.9000 | 14 | 13.3000 | ||||||
| Intangible Assets | 31.5000 | 6.1000 | 4.5000 | 4 | 3.3000 | ||||||
| Long-Term Investments | .3000 | .2000 | .2000 | .2000 | 0.0000 | ||||||
| Fixed Assets | 95.3000 | 26.6000 | 20.3000 | 18.8000 | 17.1000 | ||||||
| Inventories | 17.7000 | 19.2000 | 4.4000 | 5.4000 | 6.9000 | ||||||
| Accounts Receivable | 6.3000 | 4.4000 | 4.3000 | 5.5000 | .5000 | ||||||
| Cash and Cash Equivalents | 6.4000 | 2.3000 | 9.4000 | 8.7000 | 15.3000 | ||||||
| Current Assets | 40.9000 | 26.9000 | 18.6000 | 20.3000 | 24.3000 | ||||||
| Total Assets | 136.1000 | 53.5000 | 38.9000 | 39 | 41.4000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.8000 | 13.9000 | 9 | 5.4000 | 3.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.6000 | 5.5000 | 6.5000 | 2 | 1.6000 | ||||||
| Liabilities | 117.9000 | 107.7000 | 137.8000 | 37.8000 | 31.6000 | ||||||
| Share Capital | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | ||||||
| Total Equity | 18.2000 | -54.2000 | -99 | 1.3000 | 9.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 136.1000 | 53.5000 | 38.9000 | 39 | 41.4000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 108.9000 | 112 | 67.3000 | 25.1000 | 67.1000 | ||||||
| Depreciation (total) | 11.9000 | 12.6000 | 5.4000 | 2 | 4.2000 | ||||||
| Operating Result | 6.8000 | -66.1000 | -40.5000 | 100.3000 | 8.8000 | ||||||
| Interest Income | -6.5000 | -8.2000 | -6.4000 | -.1000 | -1.4000 | ||||||
| Income Before Taxes | .3000 | -74.3000 | -47 | 100.3000 | 7.5000 | ||||||
| Income Taxes | -2.2000 | -2.5000 | -.3000 | 0.0000 | 2.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.5000 | -71.8000 | -46.7000 | 100.3000 | 5.3000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.2000 | 13.5000 | 4.8000 | 2.3000 | 8.6000 | ||||||
| Cash Flow from Investing Activities | -12.5000 | -11.3000 | -1.3000 | -.4000 | -3.3000 | ||||||
| Cash Flow from Financing | 4.3000 | -6.3000 | 2.1000 | -2.5000 | -3.7000 | ||||||
| Decrease / Increase in Cash | -2.3000 | -4.1000 | 5.6000 | -.7000 | 1.5000 | ||||||
| Employees | 594 | 639 | 456 | 247 | 343 | ||||||
