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Paragon GmbH & Co KGaA
XETRA:PGN

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Paragon GmbH & Co KGaA Logo
Paragon GmbH & Co KGaA
XETRA:PGN
Watchlist
Price: 3.78 EUR 3.85%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

105.6m
-3%
Assets
Growth Rates:
1 Year
-34%
3 Years
-46%
5 Years
-71%
7 Years
-11%
10 Years
+100%
110.2m
-2%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
-42%
5 Years
-55%
7 Years
+32%
10 Years
+199%
-4.6m
-12%
Equity
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Paragon GmbH & Co KGaA

105.6m
Assets
110.2m
Liabilities
105.6m
Assets
110.2m
Liabilities
Current Assets 39m
Cash & Short-Term Investments 5.2m
Receivables 10m
Other Current Assets 23.8m
Non-Current Assets 66.6m
Long-Term Investments 1.6m
PP&E 26m
Intangibles 38.5m
Other Non-Current Assets 422k
Current Liabilities 67m
Accounts Payable 25m
Other Current Liabilities 42m
Non-Current Liabilities 43.2m
Long-Term Debt 39.2m
Other Non-Current Liabilities 4m

Balance Sheet
Paragon GmbH & Co KGaA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
8
14
146
42
9
6
1
18
3
Cash
13
8
14
146
41
9
6
1
18
3
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
12
10
33
79
46
19
16
11
10
Accounts Receivables
10
10
8
33
78
46
12
11
9
8
Other Receivables
1
2
1
1
1
0
7
5
2
2
Inventory
7
11
14
17
59
45
27
24
24
21
Other Current Assets
2
1
2
3
6
7
4
3
44
6
Total Current Assets
32
33
40
200
186
107
56
44
97
40
PP&E Net
20
35
37
36
51
69
60
38
31
27
PP&E Gross
20
35
37
36
51
69
60
38
31
27
Accumulated Depreciation
36
39
43
49
56
63
73
56
59
63
Intangible Assets
9
24
37
60
92
71
60
55
37
34
Goodwill
0
1
1
7
30
22
22
22
6
6
Long-Term Investments
0
0
0
0
0
2
2
1
2
2
Other Long-Term Assets
0
0
0
4
4
2
2
0
0
0
Other Assets
0
1
1
7
30
22
22
22
6
6
Total Assets
62
N/A
93
+48%
116
+25%
308
+167%
362
+18%
274
-24%
200
-27%
160
-20%
173
+8%
109
-37%
Liabilities
Accounts Payable
6
11
16
17
28
33
17
14
25
24
Short-Term Debt
0
0
0
13
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
9
13
6
42
32
53
96
57
33
Other Current Liabilities
5
7
6
10
14
13
24
18
23
11
Total Current Liabilities
16
27
36
46
84
78
95
128
106
69
Long-Term Debt
25
39
36
67
68
117
82
20
62
40
Deferred Income Tax
1
4
5
14
24
19
6
6
1
0
Minority Interest
0
0
0
61
62
21
6
0
0
0
Other Liabilities
3
4
4
4
8
7
4
3
4
4
Total Liabilities
45
N/A
73
+62%
81
+11%
193
+139%
246
+28%
242
-2%
193
-20%
156
-19%
173
+10%
113
-35%
Equity
Common Stock
4
4
5
5
5
5
5
5
5
5
Retained Earnings
12
14
16
97
98
14
11
16
20
24
Additional Paid In Capital
2
2
15
15
15
15
15
15
15
15
Unrealized Security Profit/Loss
1
1
1
1
1
1
1
1
0
0
Other Equity
0
0
1
1
1
1
0
0
0
0
Total Equity
17
N/A
19
+13%
35
+79%
115
+231%
116
+1%
32
-73%
7
-77%
3
-56%
0
N/A
4
-2 360%
Total Liabilities & Equity
62
N/A
93
+48%
116
+25%
308
+167%
362
+18%
274
-24%
200
-27%
160
-20%
173
+8%
109
-37%
Shares Outstanding
Common Shares Outstanding
4
4
5
5
5
5
5
5
5
5

See Also

Summary
PGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGN stock valuation using valuation multiples.
Wall Street Estimates
PGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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