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PARAGON KGAA INH O.N./  DE0005558696  /

Xetra
2024-04-18  4:41:35 PM Chg. +0.040 Volume Bid5:04:50 PM Ask5:04:50 PM Market Capitalization Dividend Y. P/E Ratio
4.200EUR +0.96% 800
Turnover: 3,360		 4.080Bid Size: 431 4.240Ask Size: 33 19.01 mill.EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  14   13.3000   13.5000   13   20.2000
Intangible Assets
  4   3.3000   4.9000   5.6000   9.4000
Long-Term Investments
  .2000   0.0000   0.0000   .1000   .4000
Fixed Assets
  18.8000   17.1000   18.6000   18.8000   30.1000
Inventories
  5.4000   6.9000   7.3000   7.5000   6.9000
Accounts Receivable
  5.5000   .5000   1.8000   6   9.8000
Cash and Cash Equivalents
  8.7000   15.3000   14.1000   17.6000   13.3000
Current Assets
  20.3000   24.3000   25.4000   33.1000   32.3000
Total Assets
  39   41.4000   44   51.9000   62.4000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  5.4000   3.1000   3   3.4000   6.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   1.6000   .7000   1.0200   1.7000
Liabilities
  37.8000   31.6000   31   36.1000   45.2000
Share Capital
  4.1000   4.1000   4.1000   4.1000   4.1000
Total Equity
  1.3000   9.8000   13   15.9000   17.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  39   41.4000   44   51.9000   62.4000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  25.1000   67.1000   70.4000   73.9000   79
Depreciation (total)
  2   4.2000   4   4.6000   4.3000
Operating Result
  100.3000   8.8000   7.8000   7.9000   6.2000
Interest Income
  -.1000   -1.4000   -1.1000   -1.5000   -2
Income Before Taxes
  100.3000   7.5000   6.7000   6.4000   4.3000
Income Taxes
  0.0000   2.2000   2.1000   2.5000   1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  100.3000   5.3000   4.6000   3.9000   2.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  24.3600   1.3000   1.1300   0.9600   0.6700
Dividend per Share
  0.0000   0.0000   0.3500   0.2500   0.2500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.3000   8.6000   5.8000   5.1000   6.9000
Cash Flow from Investing Activities
  -.4000   -3.3000   -6.2000   -4.8000   -15.7000
Cash Flow from Financing
  -2.5000   -3.7000   -.9000   3.3000   4.3000
Decrease / Increase in Cash
  -.7000   1.5000   -1.2000   3.6000   -4.3000
Employees
  247   343   389   392   472