paragon GmbH & Co. KGaA (BIT:1PGN)

paragon GmbH & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.39	3.21	18.11	1.46	5.66
Cash & Short-Term Investments	4.39	3.21	18.11	1.46	5.66
Cash Growth	36.83%	-82.28%	1144.40%	-74.31%	-40.10%
Accounts Receivable	8.45	9.71	9.64	11.57	13.26
Other Receivables	0.02	1.2	1.51	3.68	6.24
Receivables	8.47	10.9	11.15	15.25	19.5
Inventory	16.55	20.64	24.01	23.97	27.35
Other Current Assets	5.83	5.49	43.31	3.54	3.04
Total Current Assets	35.25	40.25	96.57	44.22	55.55
Property, Plant & Equipment	25.36	24.13	28.96	36.3	56.08
Long-Term Investments	1.64	1.64	1.64	0.57	1.52
Goodwill	5.75	5.75	5.75	21.88	21.88
Other Intangible Assets	29.9	15.18	13.92	22.14	23.15
Long-Term Deferred Charges	-	18.53	23.44	32.38	36.42
Other Long-Term Assets	0.42	3.05	2.35	2.17	5.91
Total Assets	98.32	108.52	172.61	159.67	200.5
Accounts Payable	24.59	24.37	24.95	13.87	17.49
Accrued Expenses	-	0.47	0.28	8.01	5.82
Current Portion of Long-Term Debt	28.62	30.03	53.12	93.62	49.34
Current Portion of Leases	2.74	2.96	4.38	2.58	3.89
Current Income Taxes Payable	1.19	0.61	0.29	0.93	0.84
Current Unearned Revenue	-	-	-	0.01	4.49
Other Current Liabilities	10.02	10.22	22.78	9.05	12.65
Total Current Liabilities	67.17	68.67	105.79	128.07	94.52
Long-Term Debt	30.6	30.83	52.31	10.18	67.56
Long-Term Leases	7.39	8.69	9.71	9.5	14.82
Long-Term Unearned Revenue	-	-	-	-	0.74
Long-Term Deferred Tax Liabilities	0.06	0.29	1.21	5.69	6.27
Other Long-Term Liabilities	1.13	2.2	1.37	-0	-0
Total Liabilities	108.27	112.6	172.78	156.37	187.26
Common Stock	4.53	4.53	4.53	4.53	4.53
Retained Earnings	-30.4	-24.29	-20.48	-16.28	-11.18
Comprehensive Income & Other	15.92	15.68	15.79	15.06	14.09
Total Common Equity	-9.95	-4.08	-0.17	3.3	7.44
Minority Interest	-	-	-	-	5.79
Shareholders' Equity	-9.95	-4.08	-0.17	3.3	13.23
Total Liabilities & Equity	98.32	108.52	172.61	159.67	200.5
Total Debt	69.35	72.51	119.52	115.88	135.62
Net Cash (Debt)	-64.96	-69.3	-101.41	-114.42	-129.96
Net Cash Per Share	-14.35	-15.31	-22.41	-25.28	-28.71
Filing Date Shares Outstanding	4.53	4.53	4.53	4.53	4.53
Total Common Shares Outstanding	4.53	4.53	4.53	4.53	4.53
Working Capital	-31.92	-28.43	-9.22	-83.85	-38.98
Book Value Per Share	-2.20	-0.90	-0.04	0.73	1.64
Tangible Book Value	-45.6	-25.01	-19.83	-40.72	-37.58
Tangible Book Value Per Share	-10.07	-5.52	-4.38	-9.00	-8.30
Land	-	13.96	17.41	25.82	25.67
Machinery	-	54.13	57.05	58.27	60.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.