Paion AG/ DE000A3E5EG5 /
| - - | Chg. - | Volume | Bid- | Ask7/26/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.00EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.57 mill.EUR | - | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0900 | .0800 | .0600 | .2000 | .1000 | ||||||
| Intangible Assets | 3.5000 | 3.4000 | 3.4000 | 2.7000 | 2.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 3.6000 | 3.5000 | 3.4000 | 2.9000 | 2.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0400 | ||||||
| Cash and Cash Equivalents | 13.3000 | 58.9000 | 32.7000 | 30.1000 | 24.8000 | ||||||
| Current Assets | 14.4000 | 63 | 40.1000 | 35.1000 | 29.4000 | ||||||
| Total Assets | 18 | 66.5000 | 43.5000 | 38 | 31.9000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9000 | 3.3000 | 7.3000 | 6.4000 | 5.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 2.5000 | .3000 | .2000 | .6000 | .4000 | ||||||
| Liabilities | 4.7000 | 3.9000 | 7.9000 | 13 | 6.7000 | ||||||
| Share Capital | 25.4000 | 50.6000 | 50.7000 | 55.7570 | 61.1200 | ||||||
| Total Equity | 13.3000 | 62.6000 | 35.6000 | 24.9000 | 25.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 18 | 66.5000 | 43.5000 | 38 | 31.9000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.2000 | 3.5000 | .0600 | 4.3000 | 5.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -2.8000 | -11.6000 | -34.1000 | -25.1000 | -15.9000 | ||||||
| Interest Income | -.1400 | .0700 | .0400 | .0200 | .0200 | ||||||
| Income Before Taxes | -3 | -11.6000 | -34 | -25.1000 | -15.9000 | ||||||
| Income Taxes | -.8000 | -2.5000 | -5.8000 | -4.9000 | -3.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -2.2000 | -9.1000 | -28.2000 | -20.1000 | -12.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.7000 | -12 | -26.3000 | -11.6000 | -17.7000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -7.2000 | 57.6000 | .0200 | 9.2000 | 12.5000 | ||||||
| Decrease / Increase in Cash | -8.9000 | 45.5000 | -26.3000 | -11.6000 | -17.7000 | ||||||
| Employees | 13 | 21 | 35 | 34 | 34 | ||||||
