PAION AG INH O.N./ DE000A3E5EG5 /
9/11/2024 1:30:05 PM | Chg. 0.000 | Volume | Bid1:30:08 PM | Ask1:30:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.029EUR | 0.00% | 0 Turnover: 0.000 |
0.020Bid Size: 15,540 | 0.038Ask Size: 16,280 | 19.83 mill.EUR | - | - |
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 | .0600 | .2000 | .1000 | .0700 | .0500 | ||||||
Intangible Assets | 3.4000 | 2.7000 | 2.4000 | 2.2000 | 2.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 3.4000 | 2.9000 | 2.5000 | 2.3000 | 2.3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | .0400 | 1.5000 | .5000 | ||||||
Cash and Cash Equivalents | 32.7000 | 30.1000 | 24.8000 | 17.2000 | 18.8000 | ||||||
Current Assets | 40.1000 | 35.1000 | 29.4000 | 22 | 22.6000 | ||||||
Total Assets | 43.5000 | 38 | 31.9000 | 24.3000 | 24.9000 |
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 | 7.3000 | 6.4000 | 5.9000 | 2.2000 | 4.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.4000 | ||||||
Provisions | .2000 | .6000 | .4000 | .6000 | .3000 | ||||||
Liabilities | 7.9000 | 13 | 6.7000 | 3.5000 | 10.2000 | ||||||
Share Capital | 50.7000 | 55.7570 | 61.1200 | 63.8580 | 64.2660 | ||||||
Total Equity | 35.6000 | 24.9000 | 25.2000 | 20.8000 | 14.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43.5000 | 38 | 31.9000 | 24.3000 | 24.9000 |
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 |
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Revenues | .0600 | 4.3000 | 5.8000 | 2.8000 | 8 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -34.1000 | -25.1000 | -15.9000 | -12.5000 | -9.3000 | ||||||
Interest Income | .0400 | .0200 | .0200 | .0100 | -.1000 | ||||||
Income Before Taxes | -34 | -25.1000 | -15.9000 | -12.4000 | -9.4000 | ||||||
Income Taxes | -5.8000 | -4.9000 | -3.8000 | -2.5000 | -2.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -28.2000 | -20.1000 | -12.1000 | -9.9000 | -7 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -26.3000 | -11.6000 | -17.7000 | -12.8000 | -2.8000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0100 | ||||||
Cash Flow from Financing | .0200 | 9.2000 | 12.5000 | 5.2000 | 4.4000 | ||||||
Decrease / Increase in Cash | -26.3000 | -11.6000 | -17.7000 | -7.6000 | 1.6000 | ||||||
Employees | 35 | 34 | 34 | 39 | 44 |