paragon GmbH & Co. KGaA (PGN.DE)
EUR 2.12
(0.0%)
EUR 2.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 108.52 Million | 172.54 Million | 159.66 Million | 200.49 Million | 274.05 Million | 362.29 Million |
| Total Current Assets | 40.24 Million | 96.49 Million | 44.21 Million | 55.54 Million | 107.15 Million | 185.63 Million |
| Cash And Short Term Investments | 3.2 Million | 18.1 Million | 1.45 Million | 5.66 Million | 9.45 Million | 41.84 Million |
| Cash and Cash Equivalents | 3.2 Million | 18.1 Million | 1.45 Million | 5.66 Million | 9.45 Million | 41.84 Million |
| Short Term Investments | 2.52 Million | 2 Million | - | - | - | - |
| Net Receivables | 10.27 Million | 52.95 Million | 17.66 Million | 20.38 Million | 44.51 Million | 82.83 Million |
| Inventory | 20.64 Million | 24.35 Million | 23.18 Million | 27.01 Million | 48.26 Million | 55.46 Million |
| Other Current Assets | 6.12 Million | 1.08 Million | 1.91 Million | 2.47 Million | 4.92 Million | 5.49 Million |
| Total Non-Current Assets | 68.27 Million | 76.04 Million | 115.45 Million | 144.94 Million | 166.89 Million | 176.65 Million |
| Net PPE | 26.71 Million | 30.82 Million | 37.99 Million | 60.13 Million | 69.3 Million | 50.52 Million |
| Good Will And Intangible Assets | 39.45 Million | 43.1 Million | 76.4 Million | 81.48 Million | 93.65 Million | 122.08 Million |
| Good Will | 5.74 Million | 5.74 Million | 21.87 Million | 21.87 Million | 22.37 Million | 30.39 Million |
| Intangible Assets | 33.71 Million | 37.35 Million | 54.53 Million | 59.6 Million | 71.28 Million | 91.68 Million |
| Long-Term Investments | 1.64 Million | 1.64 Million | 574 Thousand | 1.52 Million | 1.52 Million | 326 Thousand |
| Tax Assets | -26.71 Million | -1.64 Million | 8.14 Million | 9.38 Million | 270 Thousand | 2.19 Million |
| Other Non Current Assets | 27.17 Million | 2.11 Million | -7.66 Million | -7.57 Million | 2.14 Million | 1.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 112.6 Million | 171.88 Million | 156.36 Million | 187.26 Million | 221.44 Million | 184.49 Million |
| Total Current Liabilities | 68.67 Million | 104.5 Million | 128.06 Million | 94.52 Million | 77.99 Million | 84.39 Million |
| Account Payables | 24.37 Million | 24.95 Million | 13.87 Million | 17.49 Million | 33.09 Million | 28.24 Million |
| Tax Payables | 614 Thousand | 11.56 Million | 8.93 Million | 6.65 Million | 2.74 Million | 3.85 Million |
| Short Term Debt | 32.99 Million | 56.72 Million | 96.2 Million | 53.23 Million | 31.54 Million | 42.23 Million |
| Deferred Revenue | 614 Thousand | - | 17.13 Million | 20.73 Million | 5.21 Million | 13.41 Million |
| Other Current Liabilities | 10.69 Million | 22.82 Million | 862 Thousand | 3.05 Million | 8.13 Million | 507 Thousand |
| Total Non Current Liabilities | 43.93 Million | 67.37 Million | 28.3 Million | 92.74 Million | 143.45 Million | 100.09 Million |
| Long-Term Debt | 30.82 Million | 63.39 Million | 19.67 Million | 82.38 Million | 117.43 Million | 68.39 Million |
| Deferred Revenue Non Current | 8.68 Million | - | 2.93 Million | 742 Thousand | 829 Thousand | 917 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Million | 2.38 Million | -1000.00 | 3.34 Million | 6.57 Million | 6.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.08 Million | 662 Thousand | 3.3 Million | 13.23 Million | 52.6 Million | 177.79 Million |
| Stock Holders Equity | -4.08 Million | 662 Thousand | 3.3 Million | 7.44 Million | 31.84 Million | 115.89 Million |
| Common Stock | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Retained Earnings | -24.29 Million | -19.65 Million | -16.28 Million | -11.17 Million | 14.39 Million | 98.21 Million |
| Accumulated other comprehensive income | 196 Thousand | 302 Thousand | -427 Thousand | -1.39 Million | -2.55 Million | -55.95 Million |
| Common Stock Equity | -4.08 Million | 662 Thousand | 3.3 Million | 7.44 Million | 31.84 Million | 115.89 Million |
| Capital Lease Obligation | 8.68 Million | 15.98 Million | 12.07 Million | 18.71 Million | 22.11 Million | 1.79 Million |
| Total Investments | 1.64 Million | 1.64 Million | 574 Thousand | 1.52 Million | 1.52 Million | 326 Thousand |
| Total Debt | 72.5 Million | 120.12 Million | 115.87 Million | 135.62 Million | 148.97 Million | 110.63 Million |
| Net Debt | 69.29 Million | 102.02 Million | 114.42 Million | 129.95 Million | 139.51 Million | 68.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.49 Million | 105.59 Million | 108.52 Million | 108.52 Million | 122.58 Million | 122.21 Million |
| Total Current Assets | 36.43 Million | 39.03 Million | 40.24 Million | 40.24 Million | 56.79 Million | 53.18 Million |
| Cash And Short Term Investments | 957 Thousand | 1.13 Million | 3.2 Million | 3.2 Million | 7.96 Million | 563 Thousand |
| Cash and Cash Equivalents | 957 Thousand | 1.13 Million | 3.2 Million | 3.2 Million | 7.96 Million | 563 Thousand |
| Short Term Investments | 2.9 Million | 4.08 Million | 2.52 Million | 2.52 Million | - | - |
| Net Receivables | 10.44 Million | 9.98 Million | 10.27 Million | 10.27 Million | 8.58 Million | 9.76 Million |
| Inventory | 19.4 Million | 19.76 Million | 20.64 Million | 20.64 Million | 25.29 Million | 23.91 Million |
| Other Current Assets | 5.62 Million | 8.14 Million | 6.12 Million | 6.12 Million | 14.95 Million | 18.93 Million |
| Total Non-Current Assets | 66.06 Million | 66.55 Million | 68.27 Million | 68.27 Million | 65.79 Million | 69.03 Million |
| Net PPE | 26.34 Million | 25.99 Million | 26.71 Million | 26.71 Million | 27.33 Million | 27.7 Million |
| Good Will And Intangible Assets | 37.65 Million | 38.49 Million | 39.45 Million | 39.45 Million | 36.36 Million | 39.22 Million |
| Good Will | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million |
| Intangible Assets | 31.9 Million | 32.74 Million | 33.71 Million | 33.71 Million | 30.61 Million | 33.48 Million |
| Long-Term Investments | 2.06 Million | 2.06 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1.64 Million |
| Tax Assets | -423 Thousand | -422 Thousand | -26.71 Million | -26.71 Million | -1.64 Million | -1.64 Million |
| Other Non Current Assets | 423 Thousand | 422 Thousand | 27.17 Million | 27.17 Million | 2.09 Million | 2.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.57 Million | 110.15 Million | 112.6 Million | 112.6 Million | 117.64 Million | 120.12 Million |
| Total Current Liabilities | 64.57 Million | 66.95 Million | 68.67 Million | 68.67 Million | 73.21 Million | 76.57 Million |
| Account Payables | 22.3 Million | 24.96 Million | 24.37 Million | 24.37 Million | 24.03 Million | 22.74 Million |
| Tax Payables | 614 Thousand | 614 Thousand | 614 Thousand | 614 Thousand | 266 Thousand | 319 Thousand |
| Short Term Debt | 32.27 Million | 31.4 Million | 32.99 Million | 32.99 Million | 31.19 Million | 34.21 Million |
| Deferred Revenue | 614 Thousand | 614 Thousand | 614 Thousand | 614 Thousand | 2.84 Million | 1.89 Million |
| Other Current Liabilities | 9.38 Million | 9.97 Million | 10.69 Million | 10.69 Million | 15.13 Million | 17.72 Million |
| Total Non Current Liabilities | 43 Million | 43.19 Million | 43.93 Million | 43.93 Million | 44.43 Million | 43.54 Million |
| Long-Term Debt | 30.83 Million | 30.67 Million | 30.82 Million | 30.82 Million | 41.47 Million | 40.09 Million |
| Deferred Revenue Non Current | 8.2 Million | 8.49 Million | 8.68 Million | 8.68 Million | 2.52 Million | 2.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.66 Million | 3.92 Million | 4.12 Million | 4.12 Million | -1000.00 | -1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -5.08 Million | -4.56 Million | -4.08 Million | -4.08 Million | 4.93 Million | 2.09 Million |
| Stock Holders Equity | -5.08 Million | -4.56 Million | -4.08 Million | -4.08 Million | 4.93 Million | 2.09 Million |
| Common Stock | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Retained Earnings | -25.3 Million | -24.76 Million | -24.29 Million | -24.29 Million | -15.27 Million | -18.05 Million |
| Accumulated other comprehensive income | 141 Thousand | 130 Thousand | 196 Thousand | 132 Thousand | 182 Thousand | 115 Thousand |
| Common Stock Equity | -5.08 Million | -4.56 Million | -4.08 Million | -4.08 Million | 4.93 Million | 2.09 Million |
| Capital Lease Obligation | 8.2 Million | 8.49 Million | 8.68 Million | 8.68 Million | 15.74 Million | 13.81 Million |
| Total Investments | 2.06 Million | 2.06 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1.64 Million |
| Total Debt | 71.31 Million | 70.57 Million | 72.5 Million | 72.5 Million | 72.66 Million | 74.3 Million |
| Net Debt | 70.35 Million | 69.44 Million | 69.29 Million | 69.29 Million | 64.7 Million | 73.73 Million |
TREL
INGR
6508
002350
GWO-PM
NIC