Paion AG (FRA: PA8K)
Germany
· Delayed Price · Currency is EUR 0.0102
-0.0010 (-8.93%)
At close: Dec 18, 2024
Paion AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 4.65 | 10.63 | 6.44 | 19.67 | 18.79 | 17.23 | Upgrade
|
| Cash & Short-Term Investments | 4.65 | 10.63 | 6.44 | 19.67 | 18.79 | 17.23 | Upgrade
|
| Cash Growth | -73.73% | 65.05% | -67.25% | 4.68% | 9.06% | -30.65% | Upgrade
|
| Accounts Receivable | 1.85 | 2.23 | 1.72 | 0.5 | 0.5 | 1.5 | Upgrade
|
| Other Receivables | - | 0.88 | 1.05 | 4.05 | 2.76 | 2.87 | Upgrade
|
| Receivables | 1.85 | 3.1 | 2.77 | 4.55 | 3.26 | 4.37 | Upgrade
|
| Inventory | 4.28 | 3.72 | 4.82 | 1.77 | - | - | Upgrade
|
| Prepaid Expenses | 2.03 | 0.38 | 2.2 | 0.29 | 0.6 | 0.44 | Upgrade
|
| Total Current Assets | 12.82 | 17.83 | 16.23 | 26.28 | 22.65 | 22.04 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.76 | 0.9 | 0.04 | 0.12 | 0.07 | Upgrade
|
| Other Intangible Assets | 18.75 | 19.59 | 19.65 | 1.83 | 2.14 | 2.21 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 32.24 | 38.18 | 36.78 | 28.15 | 24.91 | 24.32 | Upgrade
|
| Accounts Payable | 10.87 | 8.01 | 6.59 | 3.91 | 4.84 | 2.22 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.37 | 0.87 | 0.54 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | 2.64 | 1.29 | 1.29 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.15 | 0.16 | 0.01 | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.16 | 2.65 | 2.54 | 2.06 | 4.72 | 0.38 | Upgrade
|
| Total Current Liabilities | 16.8 | 12.62 | 10.99 | 6.84 | 10.15 | 3.5 | Upgrade
|
| Long-Term Debt | 18.07 | 18.47 | 18.2 | - | - | - | Upgrade
|
| Long-Term Leases | 0.41 | 0.45 | 0.57 | 0.02 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 35.3 | 31.56 | 29.79 | 6.86 | 10.18 | 3.5 | Upgrade
|
| Common Stock | 7.13 | 71.34 | 71.34 | 66.24 | 64.27 | 63.86 | Upgrade
|
| Retained Earnings | -217.84 | -208.21 | -207.63 | -185.85 | -188.07 | -181.05 | Upgrade
|
| Comprehensive Income & Other | 207.64 | 143.49 | 143.3 | 140.9 | 138.54 | 138.02 | Upgrade
|
| Shareholders' Equity | -3.07 | 6.62 | 7 | 21.29 | 14.73 | 20.82 | Upgrade
|
| Total Liabilities & Equity | 32.24 | 38.18 | 36.79 | 28.15 | 24.91 | 24.32 | Upgrade
|
| Total Debt | 21.25 | 20.35 | 20.21 | 0.03 | 0.08 | - | Upgrade
|
| Net Cash (Debt) | -16.6 | -9.72 | -13.77 | 19.64 | 18.71 | 17.23 | Upgrade
|
| Net Cash Growth | - | - | - | 4.99% | 8.59% | -30.65% | Upgrade
|
| Net Cash Per Share | -2.33 | -1.36 | -1.96 | 2.97 | 2.92 | 2.75 | Upgrade
|
| Filing Date Shares Outstanding | 7.13 | 7.13 | 7.13 | 6.62 | 6.43 | 6.39 | Upgrade
|
| Total Common Shares Outstanding | 7.13 | 7.13 | 7.13 | 6.62 | 6.43 | 6.39 | Upgrade
|
| Working Capital | -3.99 | 5.22 | 5.25 | 19.43 | 12.5 | 18.54 | Upgrade
|
| Book Value Per Share | -0.43 | 0.93 | 0.98 | 3.21 | 2.29 | 3.26 | Upgrade
|
| Tangible Book Value | -21.82 | -12.97 | -12.65 | 19.46 | 12.6 | 18.61 | Upgrade
|
| Tangible Book Value Per Share | -3.06 | -1.82 | -1.77 | 2.94 | 1.96 | 2.91 | Upgrade
|
| Machinery | - | 0.73 | 0.71 | 0.49 | 0.98 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.