PARAGON KGAA INH O.N./ DE0005558696 /
| 2024-04-18 1:24:19 PM | Chg. +0.020 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +0.48% | 351 Turnover: 1,470.100 |
3.900Bid Size: 290 | 4.300Ask Size: 260 | 19.01 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.6000 | 37.4000 | 36.4000 | 50.5000 | 69.3000 | ||||||
| Intangible Assets | 24 | 37.2000 | 60 | 91.7000 | 71.3000 | ||||||
| Long-Term Investments | .3000 | .3000 | .3000 | .3000 | 1.5000 | ||||||
| Fixed Assets | 59.7000 | 75.8000 | 111.8000 | 176.7000 | 166.9000 | ||||||
| Inventories | 11.2000 | 13.7000 | 17.3000 | 58.9000 | 44.8000 | ||||||
| Accounts Receivable | 10.4000 | 8.4000 | 32.7000 | 70.7000 | 45 | ||||||
| Cash and Cash Equivalents | 8.5000 | 14.3000 | 145.8000 | 41.8000 | 9.5000 | ||||||
| Current Assets | 32.9000 | 39.7000 | 200.1000 | 185.6000 | 107.2000 | ||||||
| Total Assets | 92.6000 | 115.6000 | 311.8000 | 362.3000 | 274.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.7000 | 16.4000 | 17.5000 | 28.2000 | 33.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.6100 | 5.6000 | 17.3300 | 25.3000 | 23.5000 | ||||||
| Liabilities | 73.1000 | 80.9000 | 134.8000 | 184.5000 | 221.4000 | ||||||
| Share Capital | 4.1000 | 4.5000 | 4.5000 | 4.5000 | 4.5260 | ||||||
| Total Equity | 19.4000 | 34.7000 | 177.1000 | 177.8000 | 52.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 92.6000 | 115.6000 | 311.8000 | 362.3000 | 274.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95 | 102.8000 | 124.8000 | 187.4000 | 192.2000 | ||||||
| Depreciation (total) | 6.4000 | 7.2000 | 9.4000 | 14.4000 | 111.6000 | ||||||
| Operating Result | 7.8000 | 8.9000 | 7.6000 | 14.8000 | -119.9000 | ||||||
| Interest Income | -2.8000 | -3.2000 | -4.4000 | -4.2000 | -6.9000 | ||||||
| Income Before Taxes | 5 | 5.8000 | 3.3000 | 10.6000 | -126.8000 | ||||||
| Income Taxes | 1.6000 | 2.2000 | 3.9000 | 7.2000 | -3.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3.4000 | 3.6000 | -.7000 | 3.4000 | -123.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.9000 | 16.8000 | -8.4000 | -53.5000 | -14.1000 | ||||||
| Cash Flow from Investing Activities | -32.3000 | -23.2000 | -37.2000 | -73.4000 | -35.4000 | ||||||
| Cash Flow from Financing | 14.7000 | 12.2000 | 177.2000 | 22.8000 | 17.1000 | ||||||
| Decrease / Increase in Cash | -4.8000 | 5.8000 | 131.5000 | -104 | -32.4000 | ||||||
| Employees | 561 | 626 | 808 | 1,139 | 1,037 | ||||||
