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Paragon GmbH & Co KGaA/  DE0005558696  /

Cboe Europe CXE
28/08/2019  00:00:00 Chg. - Volume Bid12:52:16 Ask11:36:34 Market Capitalization Dividend Y. P/E Ratio
9.17EUR - 225
Turnover: -		 -Bid Size: - -Ask Size: - 8.87 mill.EUR 0.00% -

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
  20.2000   34.6000   37.4000   36.4000   50.5000
Intangible Assets
  9.4000   24   37.2000   60   91.7000
Long-Term Investments
  .4000   .3000   .3000   .3000   .3000
Fixed Assets
  30.1000   59.7000   75.8000   111.8000   176.7000
Inventories
  6.9000   11.2000   13.7000   17.3000   58.9000
Accounts Receivable
  9.8000   10.4000   8.4000   32.7000   70.7000
Cash and Cash Equivalents
  13.3000   8.5000   14.3000   145.8000   41.8000
Current Assets
  32.3000   32.9000   39.7000   200.1000   185.6000
Total Assets
  62.4000   92.6000   115.6000   311.8000   362.3000

 

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
  6.1000   10.7000   16.4000   17.5000   28.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.7000   3.6100   5.6000   17.3300   25.3000
Liabilities
  45.2000   73.1000   80.9000   134.8000   184.5000
Share Capital
  4.1000   4.1000   4.5000   4.5000   4.5000
Total Equity
  17.2000   19.4000   34.7000   177.1000   177.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  62.4000   92.6000   115.6000   311.8000   362.3000

 

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
  79   95   102.8000   124.8000   187.4000
Depreciation (total)
  4.3000   6.4000   7.2000   9.4000   14.4000
Operating Result
  6.2000   7.8000   8.9000   7.6000   14.8000
Interest Income
  -2   -2.8000   -3.2000   -4.4000   -4.2000
Income Before Taxes
  4.3000   5   5.8000   3.3000   10.6000
Income Taxes
  1.5000   1.6000   2.2000   3.9000   7.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.8000   3.4000   3.6000   -.7000   3.4000

 

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
  0.6700   0.8300   0.8400   -0.3000   0.5200
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.2500

 

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
  6.9000   12.9000   16.8000   -8.4000   -53.5000
Cash Flow from Investing Activities
  -15.7000   -32.3000   -23.2000   -37.2000   -73.4000
Cash Flow from Financing
  4.3000   14.7000   12.2000   177.2000   22.8000
Decrease / Increase in Cash
  -4.3000   -4.8000   5.8000   131.5000   -104
Employees
  472   561   626   808   1,139