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PARAGON KGAA INH O.N./  DE0005558696  /

Lang & Schwarz
2024-11-13  11:00:56 PM Chg. +0.100 Volume Bid11:00:56 PM Ask11:00:56 PM Market Capitalization Dividend Y. P/E Ratio
1.940EUR +5.43% -
Turnover: -		 1.940Bid Size: - 2.080Ask Size: - 8.87 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  13.3000   13.5000   13   20.2000   34.6000
Intangible Assets
  3.3000   4.9000   5.6000   9.4000   24
Long-Term Investments
  0.0000   0.0000   .1000   .4000   .3000
Fixed Assets
  17.1000   18.6000   18.8000   30.1000   59.7000
Inventories
  6.9000   7.3000   7.5000   6.9000   11.2000
Accounts Receivable
  .5000   1.8000   6   9.8000   10.4000
Cash and Cash Equivalents
  15.3000   14.1000   17.6000   13.3000   8.5000
Current Assets
  24.3000   25.4000   33.1000   32.3000   32.9000
Total Assets
  41.4000   44   51.9000   62.4000   92.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.1000   3   3.4000   6.1000   10.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.6000   .7000   1.0200   1.7000   3.6100
Liabilities
  31.6000   31   36.1000   45.2000   73.1000
Share Capital
  4.1000   4.1000   4.1000   4.1000   4.1000
Total Equity
  9.8000   13   15.9000   17.2000   19.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  41.4000   44   51.9000   62.4000   92.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  67.1000   70.4000   73.9000   79   95
Depreciation (total)
  4.2000   4   4.6000   4.3000   6.4000
Operating Result
  8.8000   7.8000   7.9000   6.2000   7.8000
Interest Income
  -1.4000   -1.1000   -1.5000   -2   -2.8000
Income Before Taxes
  7.5000   6.7000   6.4000   4.3000   5
Income Taxes
  2.2000   2.1000   2.5000   1.5000   1.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.3000   4.6000   3.9000   2.8000   3.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.3000   1.1300   0.9600   0.6700   0.8300
Dividend per Share
  0.0000   0.3500   0.2500   0.2500   0.2500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.6000   5.8000   5.1000   6.9000   12.9000
Cash Flow from Investing Activities
  -3.3000   -6.2000   -4.8000   -15.7000   -32.3000
Cash Flow from Financing
  -3.7000   -.9000   3.3000   4.3000   14.7000
Decrease / Increase in Cash
  1.5000   -1.2000   3.6000   -4.3000   -4.8000
Employees
  343   389   392   472   561