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Paragon GmbH & Co KGaA

Paragon GmbH & Co KGaA (PGN)

1.99
0.08
( 4.19% )
Updated: 11:49:09
Realtime Data

Paragon GmbH & Co KGaA Financial Summary

The current PGN market cap is 9.01M. The company's latest EPS is EUR -0.8422 and P/E is -2.27.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 195.05M149.82M138.01M161.98M163.81M
Operating Income -67.26M-65.77M-1.41M-4.53M-6.64M
Net Income -123.52M-66.87M-11.42M-4.19M-3.81M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 274.06M200.5M159.67M172.61M108.52M
Total Liabilities 221.45M187.26M156.37M172.78M112.6M
Total Equity 52.61M13.23M3.3M-166k-4.08M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -14.14M18.76M13.06M11.48M-6.16M
Investing -35.37M-12.62M5.22M585k38.14M
Financing 17.12M-9.93M-20.36M5.07M-46.88M
Market Cap 9.01M
Price to Earnings Ratio -2.27
Price to Sales Ratio 0.05
Price to Cash Ratio 2.69
Price to Book Ratio -2.12
Dividend Yield -

Share Statistics

Shares Outstanding 4.53M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.11 (5.24%)

Company Info

Company Name Paragon GmbH & Co KGaA
Address b��sendamm 11
delbrueck 33129
Website https://www.paragon.ag
Industry technology diversified (A)