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Paragon GmbH & Co KGaA (PGN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.2200+0.0600 (+1.90%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,209
18,106
1,455
5,664
-
Other short-term investments
2,525
2,007
-
-
-
Total cash
5,734
20,113
1,455
5,664
-
Net receivables
6,646
7,660
10,859
11,645
-
Inventory
20,513
23,173
23,189
27,015
-
Other current assets
3,095
4,363
7,716
2,478
-
Total current assets
40,245
96,566
44,216
55,546
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,867
54,508
60,651
98,110
-
Accumulated depreciation
-27,148
-23,681
-22,654
-37,975
-
Net property, plant and equipment
26,719
30,827
37,997
120,270
-
Goodwill
5,745
5,745
21,875
21,875
-
Intangible assets
33,712
37,360
54,532
59,609
-
Other long-term assets
456
471
475
-58,326
-
Total non-current assets
68,274
76,046
115,453
144,949
-
Total assets
108,520
172,612
159,669
200,495
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,034
53,116
93,618
49,344
-
Accounts payable
24,374
24,950
13,870
17,493
-
Other current liabilities
2,159
1,352
862
3,059
-
Total current liabilities
68,673
105,786
128,068
94,522
-
Non-current liabilities
Long-term debt
30,826
52,313
10,182
67,560
-
Deferred tax liabilities
292
1,211
5,692
6,274
-
Deferred revenues
-
-
-
742
829
Other long-term liabilities
-1
-1
-1
740
-
Total non-current liabilities
43,930
66,991
28,300
92,741
-
Total liabilities
112,603
172,777
156,368
187,263
-
Stockholders' equity
Common stock
4,526
4,526
4,526
4,526
-
Retained earnings
-24,290
-20,478
-16,283
-11,178
-
Total stockholders' equity
-4,083
-165
3,301
7,440
-
Total liabilities and stockholders' equity
108,520
172,612
159,669
200,495
-