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Paion AG/  DE000A3E5EG5  /

Cboe Europe DXE
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   .1000   .0900   .0800
Intangible Assets
  10.6000   4   3.8000   3.5000   3.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  10.8000   4.2000   4   3.6000   3.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   1.5000   0.0000   0.0000
Cash and Cash Equivalents
  14.9000   7.5000   22.3000   13.3000   58.9000
Current Assets
  16.1000   8.4000   24.4000   14.4000   63
Total Assets
  26.8000   12.6000   28.3000   18   66.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.8000   1.4000   1.5000   1.9000   3.3000
Long-term debt
  6.9000   6.9000   -   -   -
Liabilities to Banks
  6.9000   6.9000   7   0.0000   0.0000
Provisions
  2   1.9000   3.9000   2.5000   .3000
Liabilities
  14.9000   13.1000   12.7000   4.7000   3.9000
Share Capital
  25.1000   25.4000   25.4000   25.4000   50.6000
Total Equity
  12   -.5000   15.6000   13.3000   62.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.8000   12.6000   28.3000   18   66.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  4.5000   3.2000   26.8000   4.2000   3.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -9   -13.4000   18.9000   -2.8000   -11.6000
Interest Income
  -   -.7000   -.6000   -.1400   .0700
Income Before Taxes
  -9.7000   -14   18.3000   -3   -11.6000
Income Taxes
  -.4000   -.3000   2.3000   -.8000   -2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -9.3000   -13.7000   16   -2.2000   -9.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -0.0380   -0.0540   0.0630   -0.0090   -0.0230
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.1000   -7.4000   15.5000   -1.7000   -12
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  .2000   0.0000   -.6000   -7.2000   57.6000
Decrease / Increase in Cash
  -8   -7.4000   14.9000   -8.9000   45.5000
Employees
  28   26   16   13   21