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