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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  14.9000   14   13.3000   13.5000   13
Intangible Assets
  4.5000   4   3.3000   4.9000   5.6000
Long-Term Investments
  .2000   .2000   0.0000   0.0000   .1000
Fixed Assets
  20.3000   18.8000   17.1000   18.6000   18.8000
Inventories
  4.4000   5.4000   6.9000   7.3000   7.5000
Accounts Receivable
  4.3000   5.5000   .5000   1.8000   6
Cash and Cash Equivalents
  9.4000   8.7000   15.3000   14.1000   17.6000
Current Assets
  18.6000   20.3000   24.3000   25.4000   33.1000
Total Assets
  38.9000   39   41.4000   44   51.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  9   5.4000   3.1000   3   3.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.5000   2   1.6000   .7000   1.0200
Liabilities
  137.8000   37.8000   31.6000   31   36.1000
Share Capital
  4.1000   4.1000   4.1000   4.1000   4.1000
Total Equity
  -99   1.3000   9.8000   13   15.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  38.9000   39   41.4000   44   51.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  67.3000   25.1000   67.1000   70.4000   73.9000
Depreciation (total)
  5.4000   2   4.2000   4   4.6000
Operating Result
  -40.5000   100.3000   8.8000   7.8000   7.9000
Interest Income
  -6.4000   -.1000   -1.4000   -1.1000   -1.5000
Income Before Taxes
  -47   100.3000   7.5000   6.7000   6.4000
Income Taxes
  -.3000   0.0000   2.2000   2.1000   2.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -46.7000   100.3000   5.3000   4.6000   3.9000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -11.3500   24.3600   1.3000   1.1300   0.9600
Dividend per Share
  0.0000   0.0000   0.0000   0.3500   0.2500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.8000   2.3000   8.6000   5.8000   5.1000
Cash Flow from Investing Activities
  -1.3000   -.4000   -3.3000   -6.2000   -4.8000
Cash Flow from Financing
  2.1000   -2.5000   -3.7000   -.9000   3.3000
Decrease / Increase in Cash
  5.6000   -.7000   1.5000   -1.2000   3.6000
Employees
  456   247   343   389   392