PARAGON KGAA INH O.N./ DE0005558696 /
14/08/2024 08:59:02 | Chg. -0.0600 | Volume | Bid17:31:00 | Ask17:31:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.6000EUR | -2.26% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 11.77 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 |
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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 |
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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 |
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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
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 |
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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 |