paragon GmbH & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has paragon GmbH & Co. KGaA's balance sheet done over the years? Its assets were worth $108,520,000 last year, which is less than in the previous period. 104% of paragon GmbH & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $112,603,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 62424000 | 45.22M | 72.45% |
|---|---|---|---|
| 2015 | 92550000 | 73.14M | 79.04% |
| 2016 | 115553000 | 80.87M | 69.99% |
| 2017 | 311847000 | 134.78M | 43.22% |
| 2018 | 362293000 | 184.49M | 50.92% |
| 2019 | 274056000 | 221.44M | 80.8% |
| 2020 | 200495000 | 187.26M | 93.4% |
| 2021 | 159669000 | 156.36M | 97.93% |
| 2022 | 172542000 | 171.88M | 99.62% |
| 2023 | 108520000 | 112.60M | 103.76% |
0NFG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.20M | 18.10M | 1.45M | 5.66M | 9.45M | 41.84M | 145.82M | 14.27M | 8.45M | 13.26M |
Short term investments | 0 | 2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71K |
Net receivables | 9.70M | 52.95M | 17.66M | 20.38M | 44.51M | 82.83M | 33.94M | 10.93M | -1 | 10.40M |
Inventory | 20.64M | 24.35M | 23.18M | 27.01M | 48.26M | 55.46M | 17.11M | 12.82M | 10.75M | 6.63M |
Other current assets | 6.81M | 1.08M | 1.91M | 2.47M | 4.92M | 5.49M | 3.23M | 1.69M | 13.64M | 2.03M |
Total current assets | 40.24M | 96.49M | 44.21M | 55.54M | 107.15M | 185.63M | 200.06M | 39.73M | 32.85M | 32.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.71M | 30.82M | 37.99M | 60.13M | 69.30M | 50.52M | 36.36M | 37.37M | 34.55M | 20.17M |
Goodwill | 5.74M | 5.74M | 21.87M | 21.87M | 22.37M | 30.39M | 7.41M | 843K | 770K | 0 |
Intangible assets | 33.71M | 37.35M | 54.53M | 59.60M | 71.28M | 91.68M | 60.02M | 37.18M | 23.95M | 9.43M |
Long term investments | 1.64M | 1.64M | 574K | 1.52M | 1.52M | 326K | 326K | 0 | 326K | 305K |
Other non-current assets | 458K | 2.11M | -7.66M | -7.57M | 2.14M | 1.52M | 90K | 416K | -2.08M | 89K |
Total non-current assets | 68.27M | 76.04M | 115.45M | 144.94M | 166.89M | 176.65M | 111.78M | 75.82M | 59.69M | 30.08M |
Total assets | 108.52M | 172.54M | 159.66M | 200.49M | 274.05M | 362.29M | 311.84M | 115.55M | 92.55M | 62.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 17.13M | 20.73M | 5.21M | 13.41M | 9.86M | 3.89M | 106K | 3.65M |
Short term debt | 32.99M | 56.72M | 96.2M | 53.23M | 31.54M | 42.23M | 19.05M | 14.86M | 9.33M | 5.49M |
Total current liabilities | 68.67M | 104.50M | 128.06M | 94.52M | 77.99M | 84.39M | 46.40M | 36.02M | 27.11M | 16.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.51M | 63.39M | 19.67M | 82.38M | 117.43M | 68.39M | 67.31M | 35.77M | 38.52M | 24.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.12M | 2.38M | -1K | 3.34M | 6.57M | 6.72M | 3.00M | 2.51M | 7.50M | 4.27M |
Total non-current liabilities | 43.93M | 67.37M | 28.3M | 92.74M | 143.45M | 100.09M | 88.37M | 44.85M | 46.03M | 28.98M |
Total liabilities | 112.60M | 171.88M | 156.36M | 187.26M | 221.44M | 184.49M | 134.78M | 80.87M | 73.14M | 45.22M |
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