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Paragon GmbH & Co KGaA

Paragon GmbH & Co KGaA (1PGN)

2.60
0.00
(0.00%)
Closed December 15 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 115.55M311.85M362.29M274.06M200.5M159.67M172.61M108.52M
Total Current Assets 39.73M200.06M185.64M107.16M55.55M44.22M96.57M40.25M
Cash and Equivalents 14.28M145.83M41.84M9.46M5.66M1.46M18.11M3.21M
Total Non-Current Assets 34.67M177.06M177.8M52.61M13.23M3.3M-166k-4.08M
Total Liabilities 80.88M134.79M184.49M221.45M187.26M156.37M172.78M112.6M
Total Current Liabilities 36.03M46.41M84.4M77.99M94.52M128.07M105.79M68.67M
Total Non-Current Liabilities 80.62M155.7M168.49M260.89M175.13M47.98M129.02M83.44M
Total Equity 34.67M177.06M177.8M52.61M13.23M3.3M-166k-4.08M
Common Equity 4.53M4.53M4.53M4.53M4.53M4.53M4.53M4.53M
Retained Earnings 16.43M101.52M98.22M14.39M-11.18M-16.28M-20.48M-24.29M