Paion AG/ DE000A3E5EG5 /
| 2023-10-19 3:04:30 PM | Chg. - | Volume | Bid- | Ask11:10:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.61EUR | - | 1 Turnover: 3.61 |
-Bid Size: - | -Ask Size: - | 4.57 mill.EUR | - | - |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0700 | .0500 | .0200 | .2000 | .7590 | ||||||
| Intangible Assets | 2.2000 | 2.2000 | 1.9000 | 19.7000 | 19.5850 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 2.3000 | 2.3000 | 1.9000 | 20.6000 | 20.3440 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.7200 | ||||||
| Accounts Receivable | 1.5000 | .5000 | .5000 | 1.7000 | 2.2280 | ||||||
| Cash and Cash Equivalents | 17.2000 | 18.8000 | 19.7000 | 6.4000 | 10.6300 | ||||||
| Current Assets | 22 | 22.6000 | 26.3000 | 16.2000 | 17.8330 | ||||||
| Total Assets | 24.3000 | 24.9000 | 28.1000 | 36.8000 | 38.1770 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.2000 | 4.8000 | 3.9000 | 6.6000 | 8.0050 | ||||||
| Long-term debt | - | - | - | 18.2000 | 18.9200 | ||||||
| Liabilities to Banks | 0.0000 | 4.4000 | 0.0000 | 19.5000 | - | ||||||
| Provisions | .6000 | .3000 | 2.2000 | 2.3400 | .8710 | ||||||
| Liabilities | 3.5000 | 10.2000 | 6.8000 | 29.8000 | 31.5620 | ||||||
| Share Capital | 63.8580 | 64.2660 | 66.2410 | 71.3370 | - | ||||||
| Total Equity | 20.8000 | 14.7000 | 21.3000 | 7 | 6.6150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 24.3000 | 24.9000 | 28.1000 | 36.8000 | 38.1770 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.8000 | 8 | 19.7000 | 7.1000 | 33.2480 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -12.5000 | -9.3000 | 1.6000 | -22.1000 | 1.5050 | ||||||
| Interest Income | .0100 | -.1000 | -.1900 | -.5000 | -1.7060 | ||||||
| Income Before Taxes | -12.4000 | -9.4000 | 1.4000 | -22.6000 | -.2010 | ||||||
| Income Taxes | -2.5000 | -2.4000 | -.8000 | -.8000 | .3780 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | -9.9000 | -7 | 2.2000 | -21.8000 | -.5790 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.8000 | -2.8000 | .9000 | -21.2000 | 5.9410 | ||||||
| Cash Flow from Investing Activities | 0.0000 | -.0100 | -.0100 | -19.2000 | -1.5860 | ||||||
| Cash Flow from Financing | 5.2000 | 4.4000 | -.0200 | 27.1000 | -.1260 | ||||||
| Decrease / Increase in Cash | -7.6000 | 1.6000 | .9000 | -13.2000 | - | ||||||
| Employees | 39 | 44 | 43 | 51 | - | ||||||
