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Paion AG/  DE000A3E5EG5  /

Cboe Europe DXE
10/19/2023  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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .1000   .0900   .0800   .0600   .2000
Intangible Assets
  3.8000   3.5000   3.4000   3.4000   2.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4   3.6000   3.5000   3.4000   2.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.5000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  22.3000   13.3000   58.9000   32.7000   30.1000
Current Assets
  24.4000   14.4000   63   40.1000   35.1000
Total Assets
  28.3000   18   66.5000   43.5000   38

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1.5000   1.9000   3.3000   7.3000   6.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7   0.0000   0.0000   0.0000   0.0000
Provisions
  3.9000   2.5000   .3000   .2000   .6000
Liabilities
  12.7000   4.7000   3.9000   7.9000   13
Share Capital
  25.4000   25.4000   50.6000   50.7000   55.7570
Total Equity
  15.6000   13.3000   62.6000   35.6000   24.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28.3000   18   66.5000   43.5000   38

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  26.8000   4.2000   3.5000   .0600   4.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.9000   -2.8000   -11.6000   -34.1000   -25.1000
Interest Income
  -.6000   -.1400   .0700   .0400   .0200
Income Before Taxes
  18.3000   -3   -11.6000   -34   -25.1000
Income Taxes
  2.3000   -.8000   -2.5000   -5.8000   -4.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16   -2.2000   -9.1000   -28.2000   -20.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0630   -0.0090   -0.0230   -0.0560   -0.0380
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.5000   -1.7000   -12   -26.3000   -11.6000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -.6000   -7.2000   57.6000   .0200   9.2000
Decrease / Increase in Cash
  14.9000   -8.9000   45.5000   -26.3000   -11.6000
Employees
  16   13   21   35   34