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PARAGON GMBH & CO KGAA (PGN.DE) Stock Balance Sheet

FRA:PGN - Deutsche Boerse Ag - DE0005558696 - Common Stock - Currency: EUR

2.05  +0.04 (+1.99%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PGN.DE Cash ChartPGN.DE Cash over time chart
N/A4.39M3.21M18.11M1.46M
Cash Equivalents
PGN.DE Cash Equivalents ChartPGN.DE Cash Equivalents over time chart
1.51MN/AN/AN/AN/A
Marketable Securities
PGN.DE Marketable Securities ChartPGN.DE Marketable Securities over time chart
3.08MN/AN/AN/AN/A
Receivables
PGN.DE Receivables ChartPGN.DE Receivables over time chart
9.56M10.34M10.28M11.34M15.71M
Inventories
PGN.DE Inventories ChartPGN.DE Inventories over time chart
17.43M16.55M20.64M24.01M23.96M
Other Current Assets
PGN.DE Other Current Assets ChartPGN.DE Other Current Assets over time chart
3.75M3.96M6.12M43.54M3.08M
Total Current Assets
PGN.DE Total Current Assets ChartPGN.DE Total Current Assets over time chart
35.33M35.25M40.24M96.57M44.22M
 
Non-Current Assets
PPE Net
PGN.DE PPE Net ChartPGN.DE PPE Net over time chart
24.37M25.36M26.72M30.83M38.00M
Investments And Advances
PGN.DE Investments And Advances ChartPGN.DE Investments And Advances over time chart
1.64M1.64M1.64M1.64M574.00K
Goodwill
PGN.DE Goodwill ChartPGN.DE Goodwill over time chart
5.75M5.75M5.75M5.75M21.88M
Intangibles
PGN.DE Intangibles ChartPGN.DE Intangibles over time chart
30.35M29.90M33.71M37.36M54.53M
Other Non-Current Assets
PGN.DE Other Non-Current Assets ChartPGN.DE Other Non-Current Assets over time chart
419.00K419.00K458.00K468.00K473.00K
Total Non-Current Assets
PGN.DE Total Non-Current Assets ChartPGN.DE Total Non-Current Assets over time chart
62.53M63.07M68.28M76.05M115.45M
 
TOTAL ASSETS
PGN.DE TOTAL ASSETS ChartPGN.DE TOTAL ASSETS over time chart
97.86M98.32M108.52M172.61M159.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
PGN.DE Short Term Debt ChartPGN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PGN.DE Current Portion Of LT Debt. ChartPGN.DE Current Portion Of LT Debt. over time chart
30.17M31.36M32.99M57.49M96.20M
Accounts Payable
PGN.DE Accounts Payable ChartPGN.DE Accounts Payable over time chart
25.80M24.59M24.37M24.95M13.87M
Other Current Liabilities
PGN.DE Other Current Liabilities ChartPGN.DE Other Current Liabilities over time chart
11.26M11.21M11.31M23.34M18.00M
Total Current Liabilities
PGN.DE Total Current Liabilities ChartPGN.DE Total Current Liabilities over time chart
67.23M67.17M68.67M105.79M128.07M
 
Non-Current Liabilities
Long Term Debt
PGN.DE Long Term Debt ChartPGN.DE Long Term Debt over time chart
37.35M37.99M39.51M62.02M19.68M
Deferred Taxes/Income
PGN.DE Deferred Taxes/Income ChartPGN.DE Deferred Taxes/Income over time chart
62.00K61.00K292.00K1.21M5.69M
Other Non-Current Liabilities
PGN.DE Other Non-Current Liabilities ChartPGN.DE Other Non-Current Liabilities over time chart
2.69M3.05M4.13M3.76M2.93M
Total Non-Current Liabilities
PGN.DE Total Non-Current Liabilities ChartPGN.DE Total Non-Current Liabilities over time chart
40.11M41.10M43.93M66.99M28.30M
 
TOTAL LIABILITIES
PGN.DE TOTAL LIABILITIES ChartPGN.DE TOTAL LIABILITIES over time chart
107.33M108.27M112.60M172.78M156.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGN.DE Retained Earnings ChartPGN.DE Retained Earnings over time chart
-29.78M-30.39M-24.29M-20.48M-16.28M
Additional Paid In Capital
PGN.DE Additional Paid In Capital ChartPGN.DE Additional Paid In Capital over time chart
15.48M15.48M15.48M15.48M15.48M
Minority Interest
PGN.DE Minority Interest ChartPGN.DE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
PGN.DE Common Shares ChartPGN.DE Common Shares over time chart
4.53M4.53M4.53M4.53M4.53M
Other Shareholders' Equity
PGN.DE Other Shareholders' Equity ChartPGN.DE Other Shareholders' Equity over time chart
123.00K256.00K131.00K280.00K250.00K
Shares Outstanding
PGN.DE Shares Outstanding ChartPGN.DE Shares Outstanding over time chart
4.53M4.53M4.53M4.53M4.53M
Tangible Book Value per Share
PGN.DE Tangible Book Value per Share ChartPGN.DE Tangible Book Value per Share over time chart
-10.07-10.07-9.62-9.56-16.15
Total Shareholders' Equity
PGN.DE Total Shareholders' Equity ChartPGN.DE Total Shareholders' Equity over time chart
-9.47M-9.95M-4.08M-166.00K3.30M
 
TOTAL LIABILITIES AND EQUITY
PGN.DE TOTAL LIABILITIES AND EQUITY ChartPGN.DE TOTAL LIABILITIES AND EQUITY over time chart
97.86M98.32M108.52M172.61M159.67M
 
Statistics
Debt/Equity
PGN.DE Debt/Equity ChartPGN.DE Debt/Equity over time chart
-3.94-3.82-9.68-373.635.96
Current Ratio
PGN.DE Current Ratio ChartPGN.DE Current Ratio over time chart
0.530.520.590.910.35
Return On Assets (ROA)
PGN.DE Return On Assets (ROA) ChartPGN.DE Return On Assets (ROA) over time chart
-5.13%-6.21%-3.51%-2.43%-7.15%
Return On Equity (ROE)
PGN.DE Return On Equity (ROE) ChartPGN.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/A-345.86%
Return On Invested Capital (ROIC)
PGN.DE Return On Invested Capital (ROIC) ChartPGN.DE Return On Invested Capital (ROIC) over time chart
15.43%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PGN.DE Return On Invested Capital Ex Cash (ROICexc) ChartPGN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.14%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PGN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPGN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

PGN.DE Balance Sheet - Short Vs Long Term ChartPGN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M