PARAGON KGAA INH O.N./ DE0005558696 /
| 2024-04-17 4:19:39 PM | Chg. +0.200 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +5.03% | 1,034 Turnover: 4,192.920 |
3.920Bid Size: 280 | 4.340Ask Size: 260 | 18.56 mill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.2000 | 34.6000 | 37.4000 | 36.4000 | 50.5000 | ||||||
| Intangible Assets | 9.4000 | 24 | 37.2000 | 60 | 91.7000 | ||||||
| Long-Term Investments | .4000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Fixed Assets | 30.1000 | 59.7000 | 75.8000 | 111.8000 | 176.7000 | ||||||
| Inventories | 6.9000 | 11.2000 | 13.7000 | 17.3000 | 58.9000 | ||||||
| Accounts Receivable | 9.8000 | 10.4000 | 8.4000 | 32.7000 | 70.7000 | ||||||
| Cash and Cash Equivalents | 13.3000 | 8.5000 | 14.3000 | 145.8000 | 41.8000 | ||||||
| Current Assets | 32.3000 | 32.9000 | 39.7000 | 200.1000 | 185.6000 | ||||||
| Total Assets | 62.4000 | 92.6000 | 115.6000 | 311.8000 | 362.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1000 | 10.7000 | 16.4000 | 17.5000 | 28.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.7000 | 3.6100 | 5.6000 | 17.3300 | 25.3000 | ||||||
| Liabilities | 45.2000 | 73.1000 | 80.9000 | 134.8000 | 184.5000 | ||||||
| Share Capital | 4.1000 | 4.1000 | 4.5000 | 4.5000 | 4.5000 | ||||||
| Total Equity | 17.2000 | 19.4000 | 34.7000 | 177.1000 | 177.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 62.4000 | 92.6000 | 115.6000 | 311.8000 | 362.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 79 | 95 | 102.8000 | 124.8000 | 187.4000 | ||||||
| Depreciation (total) | 4.3000 | 6.4000 | 7.2000 | 9.4000 | 14.4000 | ||||||
| Operating Result | 6.2000 | 7.8000 | 8.9000 | 7.6000 | 14.8000 | ||||||
| Interest Income | -2 | -2.8000 | -3.2000 | -4.4000 | -4.2000 | ||||||
| Income Before Taxes | 4.3000 | 5 | 5.8000 | 3.3000 | 10.6000 | ||||||
| Income Taxes | 1.5000 | 1.6000 | 2.2000 | 3.9000 | 7.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.8000 | 3.4000 | 3.6000 | -.7000 | 3.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.9000 | 12.9000 | 16.8000 | -8.4000 | -53.5000 | ||||||
| Cash Flow from Investing Activities | -15.7000 | -32.3000 | -23.2000 | -37.2000 | -73.4000 | ||||||
| Cash Flow from Financing | 4.3000 | 14.7000 | 12.2000 | 177.2000 | 22.8000 | ||||||
| Decrease / Increase in Cash | -4.3000 | -4.8000 | 5.8000 | 131.5000 | -104 | ||||||
| Employees | 472 | 561 | 626 | 808 | 1,139 | ||||||
