paragon GmbH & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.71	4.39	3.21	18.11	1.46	5.66
Short-Term Investments	6.57	2.86	5.19	5.19	-	-
Cash & Short-Term Investments	7.28	7.25	8.4	23.3	1.46	5.66
Cash Growth	58.72%	-13.68%	-63.93%	1501.03%	-74.31%	-40.10%
Accounts Receivable	7.84	8.45	8.11	8.91	10.86	11.65
Other Receivables	0.01	-	-	-	-	-
Total Trade Receivables	7.85	8.45	8.11	8.91	10.86	11.65
Inventory	17.97	16.55	20.64	24.01	23.97	27.35
Other Current Assets	4.54	2.99	3.09	40.35	7.94	10.89
Total Current Assets	37.63	35.25	40.25	96.57	44.22	55.55
Net Property, Plant & Equipment	23.01	25.36	26.72	30.83	38	60.14
Other Intangible Assets	29.9	29.9	33.71	37.36	54.53	59.61
Goodwill	5.75	5.75	5.75	5.75	21.88	21.88
Long-Term Investments	2.06	2.06	2.1	2.11	0.57	1.52
Other Long-Term Assets	-	-	-	-	0.47	1.81
Total Assets	98.35	98.32	108.52	172.61	159.67	200.5
Accounts Payable	25.92	24.59	24.37	24.95	13.89	17.49
Accrued Expenses	1.02	1.19	0.61	0.29	0.93	0.84
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
Other Current Liabilities	9.54	10.02	10.69	23.05	17.05	22.95
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
Other Long-Term Liabilities	3.21	3.11	4.42	4.97	8.62	10.36
Total Long-Term Liabilities	40.58	41.11	43.93	66.99	28.3	92.74
Total Liabilities	106.61	108.27	112.6	172.78	156.37	187.26
Common Stock	4.53	4.53	4.53	4.53	4.53	4.53
Additional Paid-in Capital	16.39	15.49	15.49	15.49	15.49	15.49
Accumulated Other Comprehensive Income	0.12	0.43	0.2	0.3	-0.43	-1.39
Retained Earnings	-30.16	-30.4	-24.29	-20.48	-16.28	-11.18
Total Common Shareholders' Equity	-9.12	-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
Total Debt	66.91	69.35	72.51	119.52	115.88	135.62
Net Cash (Debt)	-59.63	-62.1	-64.1	-96.22	-114.42	-129.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.17	-13.72	-14.16	-21.26	-25.28	-28.71
Book Value	-9.12	-9.95	-4.08	-0.17	3.3	7.44
Book Value Per Share	-2.02	-2.20	-0.90	-0.04	0.73	1.64
Tangible Book Value	-44.77	-45.6	-43.54	-43.27	-73.11	-74.04
Tangible Book Value Per Share	-9.89	-10.07	-9.62	-9.56	-16.15	-16.36