Paragon Id SA
PAR:PID
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Balance Sheet
Balance Sheet Decomposition
Paragon Id SA
Paragon Id SA
Balance Sheet
Paragon Id SA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
4
|
2
|
7
|
11
|
9
|
21
|
14
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
21
|
14
|
14
|
|
| Cash Equivalents |
1
|
1
|
0
|
4
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
11
|
13
|
13
|
12
|
28
|
23
|
18
|
16
|
15
|
22
|
|
| Accounts Receivables |
8
|
9
|
10
|
10
|
8
|
24
|
17
|
10
|
10
|
9
|
15
|
|
| Other Receivables |
1
|
2
|
3
|
4
|
4
|
4
|
6
|
7
|
7
|
6
|
7
|
|
| Inventory |
6
|
5
|
6
|
7
|
5
|
14
|
12
|
14
|
13
|
13
|
23
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
17
|
19
|
25
|
19
|
49
|
46
|
40
|
51
|
42
|
60
|
|
| PP&E Net |
3
|
2
|
2
|
3
|
4
|
10
|
9
|
10
|
15
|
17
|
21
|
|
| PP&E Gross |
3
|
2
|
2
|
0
|
0
|
0
|
9
|
10
|
15
|
17
|
21
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
0
|
0
|
0
|
33
|
37
|
56
|
60
|
64
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
5
|
13
|
12
|
12
|
13
|
15
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
60
|
62
|
|
| Long-Term Investments |
5
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
60
|
62
|
|
| Total Assets |
25
N/A
|
25
-3%
|
28
+12%
|
34
+21%
|
31
-8%
|
125
+306%
|
120
-4%
|
118
-2%
|
135
+15%
|
138
+2%
|
161
+17%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
7
|
5
|
7
|
9
|
9
|
38
|
35
|
32
|
37
|
39
|
56
|
|
| Accrued Liabilities |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
0
|
1
|
2
|
6
|
0
|
0
|
0
|
6
|
5
|
4
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
11
|
4
|
5
|
22
|
17
|
15
|
11
|
9
|
12
|
|
| Other Current Liabilities |
3
|
2
|
1
|
1
|
4
|
4
|
3
|
2
|
2
|
3
|
2
|
|
| Total Current Liabilities |
21
|
14
|
22
|
16
|
24
|
64
|
55
|
48
|
55
|
56
|
75
|
|
| Long-Term Debt |
7
|
9
|
5
|
3
|
4
|
24
|
33
|
40
|
45
|
48
|
56
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
5
|
6
|
|
| Total Liabilities |
28
N/A
|
23
-16%
|
28
+19%
|
20
-29%
|
28
+44%
|
92
+227%
|
91
-1%
|
92
+1%
|
104
+13%
|
110
+6%
|
138
+26%
|
|
| Equity | ||||||||||||
| Common Stock |
25
|
5
|
5
|
8
|
8
|
58
|
58
|
58
|
69
|
69
|
69
|
|
| Retained Earnings |
27
|
3
|
5
|
6
|
5
|
84
|
89
|
91
|
96
|
102
|
107
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
N/A
|
0
-87%
|
14
+6 900%
|
3
-80%
|
33
+1 100%
|
29
-14%
|
26
-9%
|
31
+20%
|
28
-12%
|
23
-18%
|
|
| Total Liabilities & Equity |
25
N/A
|
25
-3%
|
28
+12%
|
34
+21%
|
31
-8%
|
125
+306%
|
120
-4%
|
118
-2%
|
135
+15%
|
138
+2%
|
161
+17%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
