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paragon GmbH & Co KgaA
Previous close
€2.54
Day range
€2.60 - €2.62
Year range
€1.62 - €4.30
Market cap
12.28M EUR
Avg Volume
6.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 27.53M | -21.94% |
Operating expense | 11.26M | -28.76% |
Net income | -608.00K | -14.07% |
Net profit margin | -2.21 | -46.36% |
Earnings per share | — | — |
EBITDA | 3.86M | -11.94% |
Effective tax rate | -30.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.49M | 264.26% |
Total assets | 101.46M | -1.01% |
Total liabilities | 109.36M | 1.66% |
Total equity | -7.90M | — |
Shares outstanding | 4.53M | — |
Price to book | -1.23 | — |
Return on assets | 2.90% | — |
Return on capital | 4.86% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -608.00K | -14.07% |
Cash from operations | 1.47M | -35.53% |
Cash from investing | -1.37M | -28.37% |
Cash from financing | 1.88M | 236.11% |
Net change in cash | 1.98M | 1,215.82% |
Free cash flow | -294.88K | -129.64% |
About
Founded
1988
Website
Employees
683
