paragon GmbH & Co. KGaA (ETR:PGN)

paragon GmbH & Co. KGaA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.71	4.39	3.21	18.11	1.46	5.66
Cash & Short-Term Investments	0.71	4.39	3.21	18.11	1.46	5.66
Cash Growth	-46.45%	36.83%	-82.28%	1144.40%	-74.31%	-40.10%
Accounts Receivable	7.84	9.45	9.71	9.64	11.57	13.26
Other Receivables	0.03	1.11	1.2	1.51	3.68	6.24
Receivables	7.87	10.56	10.9	11.15	15.25	19.5
Inventory	17.97	16.55	20.64	24.01	23.97	27.35
Other Current Assets	11.09	3.74	5.49	43.31	3.54	3.04
Total Current Assets	37.63	35.25	40.25	96.57	44.22	55.55
Property, Plant & Equipment	23.01	23.66	24.13	28.96	36.3	56.08
Long-Term Investments	1.64	1.64	1.64	1.64	0.57	1.52
Goodwill	5.75	5.75	5.75	5.75	21.88	21.88
Other Intangible Assets	29.9	8.96	15.18	13.92	22.14	23.15
Long-Term Deferred Charges	-	20.94	18.53	23.44	32.38	36.42
Other Long-Term Assets	0.42	2.13	3.05	2.35	2.17	5.91
Total Assets	98.35	98.32	108.52	172.61	159.67	200.5

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	25.92	24.59	24.37	24.95	13.87	17.49
Accrued Expenses	-	0.08	0.47	0.28	8.01	5.82
Current Portion of Long-Term Debt	27.36	28.62	30.03	53.12	93.62	49.34
Current Portion of Leases	2.18	2.74	2.96	4.38	2.58	3.89
Current Income Taxes Payable	1.02	1.19	0.61	0.29	0.93	0.84
Current Unearned Revenue	-	-	-	-	0.01	4.49
Other Current Liabilities	9.54	9.94	10.22	22.78	9.05	12.65
Total Current Liabilities	66.02	67.17	68.67	105.79	128.07	94.52
Long-Term Debt	30.45	30.6	30.83	52.31	10.18	67.56
Long-Term Leases	6.92	7.39	8.69	9.71	9.5	14.82
Long-Term Unearned Revenue	-	-	-	-	-	0.74
Pension & Post-Retirement Benefits	1.81	1.92	1.92	2.38	2.93	3.35
Long-Term Deferred Tax Liabilities	0.34	0.06	0.29	1.21	5.69	6.27
Other Long-Term Liabilities	1.07	1.13	2.2	1.37	-0	-0
Total Liabilities	106.61	108.27	112.6	172.78	156.37	187.26

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	4.53	4.53	4.53	4.53	4.53	4.53
Retained Earnings	-30.77	-30.4	-24.29	-20.48	-16.28	-11.18
Comprehensive Income & Other	16.51	15.92	15.68	15.79	15.06	14.09
Total Common Equity	-9.73	-9.95	-4.08	-0.17	3.3	7.44
Minority Interest	1.48	-	-	-	-	5.79
Shareholders' Equity	-8.26	-9.95	-4.08	-0.17	3.3	13.23
Total Liabilities & Equity	98.35	98.32	108.52	172.61	159.67	200.5

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	66.91	69.35	72.51	119.52	115.88	135.62
Net Cash (Debt)	-66.2	-64.96	-69.3	-101.41	-114.42	-129.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.63	-14.35	-15.31	-22.41	-25.28	-28.71
Filing Date Shares Outstanding	4.53	4.53	4.53	4.53	4.53	4.53
Total Common Shares Outstanding	4.53	4.53	4.53	4.53	4.53	4.53
Working Capital	-28.39	-31.92	-28.43	-9.22	-83.85	-38.98
Book Value Per Share	-2.15	-2.20	-0.90	-0.04	0.73	1.64
Tangible Book Value	-45.38	-24.65	-25.01	-19.83	-40.72	-37.58
Tangible Book Value Per Share	-10.03	-5.45	-5.52	-4.38	-9.00	-8.30
Land	-	14.67	13.96	17.41	25.82	25.67
Machinery	-	55.84	54.13	57.05	58.27	60.68

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error