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paragon AG (PGN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.0000-0.0800 (-1.96%)
At close: 05:36PM 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
Assets
Current assets
Cash
Cash and cash equivalents
18,106
1,455
5,664
Total cash
18,106
1,455
5,664
Net receivables
7,660
10,859
11,645
Inventory
24,353
23,189
27,015
Other current assets
1,087
7,716
2,478
Total current assets
96,496
44,216
55,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,405
93,510
132,789
Accumulated depreciation
-58,577
-55,513
-72,654
Net property, plant and equipment
30,828
37,997
120,270
Goodwill
5,745
21,875
21,875
Intangible assets
37,358
54,532
59,609
Other long-term assets
473
475
-58,326
Total non-current assets
76,046
115,453
144,949
Total assets
172,542
159,669
200,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,834
93,618
49,344
Accounts payable
24,950
13,870
17,493
Other current liabilities
-
862
3,059
Total current liabilities
104,503
128,068
94,522
Non-current liabilities
Long-term debt
52,313
10,182
67,560
Deferred tax liabilities
1,596
5,692
6,274
Deferred revenues
-
-
742
Other long-term liabilities
-
-1
740
Total non-current liabilities
67,377
28,300
92,741
Total liabilities
171,880
156,368
187,263
Stockholders' equity
Common stock
4,526
4,526
4,526
Retained earnings
-19,651
-16,283
-11,178
Total stockholders' equity
662
3,301
7,440
Total liabilities and stockholders' equity
172,542
159,669
200,495