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Paragon GmbH & Co KGaA/  DE0005558696  /

Cboe Europe CXE
2019-08-28  12:00:00 AM Chg. - Volume Bid12:52:16 PM Ask11:36:34 AM Market Capitalization Dividend Y. P/E Ratio
9.17EUR - 225
Turnover: -		 -Bid Size: - -Ask Size: - 8.87 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  13.5000   13   20.2000   34.6000   37.4000
Intangible Assets
  4.9000   5.6000   9.4000   24   37.2000
Long-Term Investments
  0.0000   .1000   .4000   .3000   .3000
Fixed Assets
  18.6000   18.8000   30.1000   59.7000   75.8000
Inventories
  7.3000   7.5000   6.9000   11.2000   13.7000
Accounts Receivable
  1.8000   6   9.8000   10.4000   8.4000
Cash and Cash Equivalents
  14.1000   17.6000   13.3000   8.5000   14.3000
Current Assets
  25.4000   33.1000   32.3000   32.9000   39.7000
Total Assets
  44   51.9000   62.4000   92.6000   115.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  3   3.4000   6.1000   10.7000   16.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .7000   1.0200   1.7000   3.6100   5.6000
Liabilities
  31   36.1000   45.2000   73.1000   80.9000
Share Capital
  4.1000   4.1000   4.1000   4.1000   4.5000
Total Equity
  13   15.9000   17.2000   19.4000   34.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  44   51.9000   62.4000   92.6000   115.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  70.4000   73.9000   79   95   102.8000
Depreciation (total)
  4   4.6000   4.3000   6.4000   7.2000
Operating Result
  7.8000   7.9000   6.2000   7.8000   8.9000
Interest Income
  -1.1000   -1.5000   -2   -2.8000   -3.2000
Income Before Taxes
  6.7000   6.4000   4.3000   5   5.8000
Income Taxes
  2.1000   2.5000   1.5000   1.6000   2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.6000   3.9000   2.8000   3.4000   3.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.1300   0.9600   0.6700   0.8300   0.8400
Dividend per Share
  0.3500   0.2500   0.2500   0.2500   0.2500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.8000   5.1000   6.9000   12.9000   16.8000
Cash Flow from Investing Activities
  -6.2000   -4.8000   -15.7000   -32.3000   -23.2000
Cash Flow from Financing
  -.9000   3.3000   4.3000   14.7000   12.2000
Decrease / Increase in Cash
  -1.2000   3.6000   -4.3000   -4.8000   5.8000
Employees
  389   392   472   561   626