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PARAGON KGAA INH O.N./  DE0005558696  /

Frankfurt
11/13/2024  8:59:01 AM Chg. -0.0800 Volume Bid9:02:27 AM Ask9:02:27 AM Market Capitalization Dividend Y. P/E Ratio
1.8200EUR -4.21% 0
Turnover: 0.0000		 1.8000Bid Size: 112 2.7800Ask Size: 72 8.24 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  13   20.2000   34.6000   37.4000   36.4000
Intangible Assets
  5.6000   9.4000   24   37.2000   60
Long-Term Investments
  .1000   .4000   .3000   .3000   .3000
Fixed Assets
  18.8000   30.1000   59.7000   75.8000   111.8000
Inventories
  7.5000   6.9000   11.2000   13.7000   17.3000
Accounts Receivable
  6   9.8000   10.4000   8.4000   32.7000
Cash and Cash Equivalents
  17.6000   13.3000   8.5000   14.3000   145.8000
Current Assets
  33.1000   32.3000   32.9000   39.7000   200.1000
Total Assets
  51.9000   62.4000   92.6000   115.6000   311.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  3.4000   6.1000   10.7000   16.4000   17.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.0200   1.7000   3.6100   5.6000   17.3300
Liabilities
  36.1000   45.2000   73.1000   80.9000   134.8000
Share Capital
  4.1000   4.1000   4.1000   4.5000   4.5000
Total Equity
  15.9000   17.2000   19.4000   34.7000   177.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  51.9000   62.4000   92.6000   115.6000   311.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  73.9000   79   95   102.8000   124.8000
Depreciation (total)
  4.6000   4.3000   6.4000   7.2000   9.4000
Operating Result
  7.9000   6.2000   7.8000   8.9000   7.6000
Interest Income
  -1.5000   -2   -2.8000   -3.2000   -4.4000
Income Before Taxes
  6.4000   4.3000   5   5.8000   3.3000
Income Taxes
  2.5000   1.5000   1.6000   2.2000   3.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.9000   2.8000   3.4000   3.6000   -.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.9600   0.6700   0.8300   0.8400   -0.3000
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.2500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.1000   6.9000   12.9000   16.8000   -8.4000
Cash Flow from Investing Activities
  -4.8000   -15.7000   -32.3000   -23.2000   -37.2000
Cash Flow from Financing
  3.3000   4.3000   14.7000   12.2000   177.2000
Decrease / Increase in Cash
  3.6000   -4.3000   -4.8000   5.8000   131.5000
Employees
  392   472   561   626   808