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
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
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
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
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 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

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