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paragon GmbH & Co. KGaA (PGN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
2.0000-0.0200 (-0.99%)
At close: 05:36PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
108,520
172,612
159,669
200,495
Total Liabilities Net Minority Interest
112,603
172,777
156,368
187,263
Total Equity Gross Minority Interest
-4,083
-165
3,301
13,232
Total Capitalization
26,743
52,148
13,483
75,000
Common Stock Equity
-4,083
-165
3,301
7,440
Capital Lease Obligations
11,645
14,089
12,078
18,716
Net Tangible Assets
-43,540
-43,270
-73,106
-74,044
Working Capital
-28,428
-9,220
-83,852
-38,976
Invested Capital
56,777
105,264
107,101
124,344
Tangible Book Value
-43,540
-43,270
-73,106
-74,044
Total Debt
72,505
119,518
115,878
135,620
Net Debt
57,651
87,323
102,345
111,240
Share Issued
4,526
4,526
4,526
4,526
Ordinary Shares Number
4,526
4,526
4,526
4,526