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PARAGON GMBH CO KGAA/  DE0005558696  /

Turquoise
2024-03-27  5:06:32 PM Chg. -0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.24EUR -12.43% 18
Turnover: 58.32		 -Bid Size: - -Ask Size: - 8.87 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  37.4000   36.4000   50.5000   69.3000   60.1000
Intangible Assets
  37.2000   60   91.7000   71.3000   59.6000
Long-Term Investments
  .3000   .3000   .3000   1.5000   1.5000
Fixed Assets
  75.8000   111.8000   176.7000   166.9000   144.9000
Inventories
  13.7000   17.3000   58.9000   44.8000   27.3000
Accounts Receivable
  8.4000   32.7000   70.7000   45   11.6000
Cash and Cash Equivalents
  14.3000   145.8000   41.8000   9.5000   5.7000
Current Assets
  39.7000   200.1000   185.6000   107.2000   55.5000
Total Assets
  115.6000   311.8000   362.3000   274.1000   200.5000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  16.4000   17.5000   28.2000   33.1000   17.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.6000   17.3300   25.3000   23.5000   9.7000
Liabilities
  80.9000   134.8000   184.5000   221.4000   187.3000
Share Capital
  4.5000   4.5000   4.5000   4.5260   4.5260
Total Equity
  34.7000   177.1000   177.8000   52.6000   13.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  115.6000   311.8000   362.3000   274.1000   200.5000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  102.8000   124.8000   187.4000   192.2000   145
Depreciation (total)
  7.2000   9.4000   14.4000   111.6000   38.7000
Operating Result
  8.9000   7.6000   14.8000   -119.9000   -49.2000
Interest Income
  -3.2000   -4.4000   -4.2000   -6.9000   -7.3000
Income Before Taxes
  5.8000   3.3000   10.6000   -126.8000   -56.4000
Income Taxes
  2.2000   3.9000   7.2000   -3.3000   -11.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.6000   -.7000   3.4000   -123.5000   -44.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.8400   -0.3000   0.5200   -18.2900   -6.1400
Dividend per Share
  0.2500   0.2500   0.2500   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.8000   -8.4000   -53.5000   -14.1000   18.8000
Cash Flow from Investing Activities
  -23.2000   -37.2000   -73.4000   -35.4000   -12.6000
Cash Flow from Financing
  12.2000   177.2000   22.8000   17.1000   -9.9000
Decrease / Increase in Cash
  5.8000   131.5000   -104   -32.4000   -3.8000
Employees
  626   808   1,139   1,037   1,078