PARAGON KGAA INH O.N./ DE0005558696 /
2024-09-07 1:04:25 PM | Chg. -0.020 | Volume | Bid1:04:25 PM | Ask1:04:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.360EUR | -0.84% | - Turnover: - |
2.360Bid Size: - | 2.500Ask Size: - | 10.68 mill.EUR | 0.00% | - |
Assets
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
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Property and Equipment | 19.9000 | 14.9000 | 14 | 13.3000 | 13.5000 | ||||||
Intangible Assets | 6.1000 | 4.5000 | 4 | 3.3000 | 4.9000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 26.6000 | 20.3000 | 18.8000 | 17.1000 | 18.6000 | ||||||
Inventories | 19.2000 | 4.4000 | 5.4000 | 6.9000 | 7.3000 | ||||||
Accounts Receivable | 4.4000 | 4.3000 | 5.5000 | .5000 | 1.8000 | ||||||
Cash and Cash Equivalents | 2.3000 | 9.4000 | 8.7000 | 15.3000 | 14.1000 | ||||||
Current Assets | 26.9000 | 18.6000 | 20.3000 | 24.3000 | 25.4000 | ||||||
Total Assets | 53.5000 | 38.9000 | 39 | 41.4000 | 44 |
Liabilities
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
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Accounts Payable | 13.9000 | 9 | 5.4000 | 3.1000 | 3 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 5.5000 | 6.5000 | 2 | 1.6000 | .7000 | ||||||
Liabilities | 107.7000 | 137.8000 | 37.8000 | 31.6000 | 31 | ||||||
Share Capital | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | ||||||
Total Equity | -54.2000 | -99 | 1.3000 | 9.8000 | 13 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 53.5000 | 38.9000 | 39 | 41.4000 | 44 |
Income Statement
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
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Revenues | 112 | 67.3000 | 25.1000 | 67.1000 | 70.4000 | ||||||
Depreciation (total) | 12.6000 | 5.4000 | 2 | 4.2000 | 4 | ||||||
Operating Result | -66.1000 | -40.5000 | 100.3000 | 8.8000 | 7.8000 | ||||||
Interest Income | -8.2000 | -6.4000 | -.1000 | -1.4000 | -1.1000 | ||||||
Income Before Taxes | -74.3000 | -47 | 100.3000 | 7.5000 | 6.7000 | ||||||
Income Taxes | -2.5000 | -.3000 | 0.0000 | 2.2000 | 2.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -71.8000 | -46.7000 | 100.3000 | 5.3000 | 4.6000 |
Per Share
Cash Flow
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 13.5000 | 4.8000 | 2.3000 | 8.6000 | 5.8000 | ||||||
Cash Flow from Investing Activities | -11.3000 | -1.3000 | -.4000 | -3.3000 | -6.2000 | ||||||
Cash Flow from Financing | -6.3000 | 2.1000 | -2.5000 | -3.7000 | -.9000 | ||||||
Decrease / Increase in Cash | -4.1000 | 5.6000 | -.7000 | 1.5000 | -1.2000 | ||||||
Employees | 639 | 456 | 247 | 343 | 389 |