paragon GmbH & Co. KGaA (LON: 0NFG)

paragon GmbH & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.32	3.21	18.11	1.46	5.66	9.46
Cash & Short-Term Investments	1.32	3.21	18.11	1.46	5.66	9.46
Cash Growth	-83.39%	-82.28%	1144.40%	-74.31%	-40.10%	-77.40%
Accounts Receivable	8.04	9.71	9.64	11.57	13.26	47.65
Other Receivables	-	1.2	1.51	3.68	6.24	0.08
Receivables	8.04	10.9	11.15	15.25	19.5	47.74
Inventory	17.88	20.64	24.01	23.97	27.35	44.8
Other Current Assets	5.72	5.49	43.31	3.54	3.04	5.16
Total Current Assets	32.96	40.25	96.57	44.22	55.55	107.16
Property, Plant & Equipment	26.4	24.13	28.96	36.3	56.08	63.53
Long-Term Investments	1.64	1.64	1.64	0.57	1.52	1.52
Goodwill	5.75	5.75	5.75	21.88	21.88	22.38
Other Intangible Assets	33.34	15.18	13.92	22.14	23.15	24.76
Long-Term Deferred Tax Assets	-	-	-	-	-	0.27
Long-Term Deferred Charges	-	18.53	23.44	32.38	36.42	44.44
Other Long-Term Assets	0.44	3.05	2.35	2.17	5.91	10
Total Assets	100.53	108.52	172.61	159.67	200.5	274.06
Accounts Payable	23.76	24.37	24.95	13.87	17.49	33.09
Accrued Expenses	-	0.47	0.28	8.01	5.82	2.03
Current Portion of Long-Term Debt	28.16	30.03	53.12	93.62	49.34	61.27
Current Portion of Leases	3.13	2.96	4.38	2.58	3.89	2.69
Current Income Taxes Payable	0.61	0.61	0.29	0.93	0.84	0.72
Current Unearned Revenue	-	-	-	0.01	4.49	5.22
Other Current Liabilities	8.4	10.22	22.78	9.05	12.65	5.39
Total Current Liabilities	64.07	68.67	105.79	128.07	94.52	110.4
Long-Term Debt	30.72	30.83	52.31	10.18	67.56	65.59
Long-Term Leases	7.36	8.69	9.71	9.5	14.82	19.43
Long-Term Unearned Revenue	-	-	-	-	0.74	0.83
Long-Term Deferred Tax Liabilities	0.41	0.29	1.21	5.69	6.27	18.62
Other Long-Term Liabilities	1.16	2.2	1.37	-0	-0	3.26
Total Liabilities	105.64	112.6	172.78	156.37	187.26	221.45
Common Stock	4.53	4.53	4.53	4.53	4.53	4.53
Retained Earnings	-25.29	-24.29	-20.48	-16.28	-11.18	14.39
Comprehensive Income & Other	15.65	15.68	15.79	15.06	14.09	12.93
Total Common Equity	-5.11	-4.08	-0.17	3.3	7.44	31.85
Minority Interest	-	-	-	-	5.79	20.76
Shareholders' Equity	-5.11	-4.08	-0.17	3.3	13.23	52.61
Total Liabilities & Equity	100.53	108.52	172.61	159.67	200.5	274.06
Total Debt	69.37	72.51	119.52	115.88	135.62	148.97
Net Cash (Debt)	-68.05	-69.3	-101.41	-114.42	-129.96	-139.52
Net Cash Per Share	-15.03	-15.31	-22.41	-25.28	-28.71	-30.82
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	-31.11	-28.43	-9.22	-83.85	-38.98	-3.25
Book Value Per Share	-1.13	-0.90	-0.04	0.73	1.64	7.04
Tangible Book Value	-44.2	-25.01	-19.83	-40.72	-37.58	-15.29
Tangible Book Value Per Share	-9.76	-5.52	-4.38	-9.00	-8.30	-3.38
Land	-	13.96	17.41	25.82	25.67	26.65
Machinery	-	54.13	57.05	58.27	60.68	59.66

Source: S&P Capital IQ. Standard template. Financial Sources.