OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Paion AG/  DE000A3E5EG5  /

Cboe Europe BXE
2023-01-23  9:02:44 AM Chg. - Volume Bid10:02:50 AM Ask11:27:24 AM Market Capitalization Dividend Y. P/E Ratio
0.60EUR - 6
Turnover: 3.60		 -Bid Size: - -Ask Size: - 4.57 mill.EUR - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  .0800   .0600   .2000   .1000   .0700
Intangible Assets
  3.4000   3.4000   2.7000   2.4000   2.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3.5000   3.4000   2.9000   2.5000   2.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   .0400   1.5000
Cash and Cash Equivalents
  58.9000   32.7000   30.1000   24.8000   17.2000
Current Assets
  63   40.1000   35.1000   29.4000   22
Total Assets
  66.5000   43.5000   38   31.9000   24.3000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  3.3000   7.3000   6.4000   5.9000   2.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .3000   .2000   .6000   .4000   .6000
Liabilities
  3.9000   7.9000   13   6.7000   3.5000
Share Capital
  50.6000   50.7000   55.7570   61.1200   63.8580
Total Equity
  62.6000   35.6000   24.9000   25.2000   20.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  66.5000   43.5000   38   31.9000   24.3000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  3.5000   .0600   4.3000   5.8000   2.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -11.6000   -34.1000   -25.1000   -15.9000   -12.5000
Interest Income
  .0700   .0400   .0200   .0200   .0100
Income Before Taxes
  -11.6000   -34   -25.1000   -15.9000   -12.4000
Income Taxes
  -2.5000   -5.8000   -4.9000   -3.8000   -2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -9.1000   -28.2000   -20.1000   -12.1000   -9.9000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.0230   -0.0560   -0.0380   -0.0200   -0.0160
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -12   -26.3000   -11.6000   -17.7000   -12.8000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  57.6000   .0200   9.2000   12.5000   5.2000
Decrease / Increase in Cash
  45.5000   -26.3000   -11.6000   -17.7000   -7.6000
Employees
  21   35   34   34   39