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PAION AG INH O.N. (PA8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0340-0.0050 (-12.82%)
At close: 09:40PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,629
6,440
19,666
18,787
Total cash
10,629
6,440
19,666
18,787
Net receivables
2,228
1,717
500
500
Inventory
3,720
4,822
974
0
Other current assets
-
212.1786
66.6957
440.893
Total current assets
17,833
16,234
26,278
22,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,325
1,428
520.2229
1,059
Accumulated depreciation
-565.3696
-530.2995
-477.9424
-933.8924
Net property, plant and equipment
759.304
897.3184
42.2805
124.8602
Intangible assets
19,585
19,653
1,829
2,137
Other long-term assets
-0.304
0.6816
0.1326
0.0897
Total non-current assets
20,344
20,551
1,872
2,262
Total assets
38,177
36,785
28,150
24,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,285
1,285
0
4,354
Accounts payable
8,005
6,585
3,907
4,843
Other current liabilities
1,809
230
459.4989
269.645
Total current liabilities
12,616
10,985
6,845
10,154
Non-current liabilities
Long-term debt
18,468
18,200
0
-
Total non-current liabilities
18,946
18,801
15.4292
25.6324
Total liabilities
31,562
29,786
6,860
10,179
Stockholders' equity
Common stock
71,337
71,337
66,241
64,266
Retained earnings
-208,213
-207,634
-185,849
-188,071
Total stockholders' equity
6,615
6,999
21,290
14,732
Total liabilities and stockholders' equity
38,177
36,785
28,150
24,912