Paion AG/ DE000A3E5EG5 /
- - | Chg. - | Volume | Bid- | Ask2023-07-26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.00EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 19.83 mill.EUR | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .2000 | .2000 | .1000 | .0900 | ||||||
Intangible Assets | 11.4000 | 10.6000 | 4 | 3.8000 | 3.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 11.7000 | 10.8000 | 4.2000 | 4 | 3.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .1000 | 0.0000 | 0.0000 | 1.5000 | 0.0000 | ||||||
Cash and Cash Equivalents | 22.9000 | 14.9000 | 7.5000 | 22.3000 | 13.3000 | ||||||
Current Assets | 23.9000 | 16.1000 | 8.4000 | 24.4000 | 14.4000 | ||||||
Total Assets | 35.5000 | 26.8000 | 12.6000 | 28.3000 | 18 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.7000 | 1.8000 | 1.4000 | 1.5000 | 1.9000 | ||||||
Long-term debt | 6.9000 | 6.9000 | 6.9000 | - | - | ||||||
Liabilities to Banks | 6.9000 | 6.9000 | 6.9000 | 7 | 0.0000 | ||||||
Provisions | 2.1000 | 2 | 1.9000 | 3.9000 | 2.5000 | ||||||
Liabilities | 16.2000 | 14.9000 | 13.1000 | 12.7000 | 4.7000 | ||||||
Share Capital | 24.6000 | 25.1000 | 25.4000 | 25.4000 | 25.4000 | ||||||
Total Equity | 19.3000 | 12 | -.5000 | 15.6000 | 13.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 35.5000 | 26.8000 | 12.6000 | 28.3000 | 18 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.5000 | 4.5000 | 3.2000 | 26.8000 | 4.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -13 | -9 | -13.4000 | 18.9000 | -2.8000 | ||||||
Interest Income | - | - | -.7000 | -.6000 | -.1400 | ||||||
Income Before Taxes | -13.4000 | -9.7000 | -14 | 18.3000 | -3 | ||||||
Income Taxes | -.3000 | -.4000 | -.3000 | 2.3000 | -.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -13 | -9.3000 | -13.7000 | 16 | -2.2000 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -12.5000 | -8.1000 | -7.4000 | 15.5000 | -1.7000 | ||||||
Cash Flow from Investing Activities | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -.7000 | .2000 | 0.0000 | -.6000 | -7.2000 | ||||||
Decrease / Increase in Cash | -13.3000 | -8 | -7.4000 | 14.9000 | -8.9000 | ||||||
Employees | 30 | 28 | 26 | 16 | 13 |