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PARAGON KGAA INH O.N./  DE0005558696  /

TradeGate
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

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  19.9000   14.9000   14   13.3000   13.5000
Intangible Assets
  6.1000   4.5000   4   3.3000   4.9000
Long-Term Investments
  .2000   .2000   .2000   0.0000   0.0000
Fixed Assets
  26.6000   20.3000   18.8000   17.1000   18.6000
Inventories
  19.2000   4.4000   5.4000   6.9000   7.3000
Accounts Receivable
  4.4000   4.3000   5.5000   .5000   1.8000
Cash and Cash Equivalents
  2.3000   9.4000   8.7000   15.3000   14.1000
Current Assets
  26.9000   18.6000   20.3000   24.3000   25.4000
Total Assets
  53.5000   38.9000   39   41.4000   44

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  13.9000   9   5.4000   3.1000   3
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.5000   6.5000   2   1.6000   .7000
Liabilities
  107.7000   137.8000   37.8000   31.6000   31
Share Capital
  4.1000   4.1000   4.1000   4.1000   4.1000
Total Equity
  -54.2000   -99   1.3000   9.8000   13
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  53.5000   38.9000   39   41.4000   44

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  112   67.3000   25.1000   67.1000   70.4000
Depreciation (total)
  12.6000   5.4000   2   4.2000   4
Operating Result
  -66.1000   -40.5000   100.3000   8.8000   7.8000
Interest Income
  -8.2000   -6.4000   -.1000   -1.4000   -1.1000
Income Before Taxes
  -74.3000   -47   100.3000   7.5000   6.7000
Income Taxes
  -2.5000   -.3000   0.0000   2.2000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -71.8000   -46.7000   100.3000   5.3000   4.6000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -17.4600   -11.3500   24.3600   1.3000   1.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.3500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.5000   4.8000   2.3000   8.6000   5.8000
Cash Flow from Investing Activities
  -11.3000   -1.3000   -.4000   -3.3000   -6.2000
Cash Flow from Financing
  -6.3000   2.1000   -2.5000   -3.7000   -.9000
Decrease / Increase in Cash
  -4.1000   5.6000   -.7000   1.5000   -1.2000
Employees
  639   456   247   343   389