Paion AG/ DE000A3E5EG5 /
- - | Chg. - | Volume | Bid- | Ask26/07/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.00EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 19.83 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
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 |