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paragon GmbH & Co KgaA
Previous close
€4.14
Day range
€3.62 - €4.06
Year range
€2.13 - €6.38
Market cap
16.62M EUR
Avg Volume
125.00
P/E ratio
2.96
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 53.90M | — |
Operating expense | 32.96M | — |
Net income | -8.19M | — |
Net profit margin | -15.19 | — |
Earnings per share | — | — |
EBITDA | 1.41M | — |
Effective tax rate | -4.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.21M | -82.28% |
Total assets | 108.52M | -37.11% |
Total liabilities | 112.60M | -34.49% |
Total equity | -4.08M | — |
Shares outstanding | 4.53M | — |
Price to book | -4.60 | — |
Return on assets | -9.18% | — |
Return on capital | -14.82% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -8.19M | — |
Cash from operations | -2.56M | — |
Cash from investing | -4.49M | — |
Cash from financing | 2.29M | — |
Net change in cash | -4.75M | — |
Free cash flow | -4.81M | — |
About
Founded
1988
Website
Employees
740
