HomePGN • ETR
add
paragon GmbH & Co KgaA
Previous close
€2.07
Day range
€2.00 - €2.14
Year range
€1.64 - €4.18
Market cap
9.51M EUR
Avg Volume
2.07K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 30.79M | -9.85% |
Operating expense | 15.49M | 3.08% |
Net income | -381.00K | -5,542.86% |
Net profit margin | -1.24 | -6,300.00% |
Earnings per share | — | — |
EBITDA | 4.12M | -6.31% |
Effective tax rate | -51.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 708.00K | -46.44% |
Total assets | 98.35M | -2.17% |
Total liabilities | 106.60M | 0.91% |
Total equity | -8.26M | — |
Shares outstanding | 4.53M | — |
Price to book | -0.96 | — |
Return on assets | 3.47% | — |
Return on capital | 5.81% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -381.00K | -5,542.86% |
Cash from operations | -111.00K | -102.04% |
Cash from investing | -2.56M | 44.43% |
Cash from financing | -110.00K | 76.94% |
Net change in cash | -2.78M | -861.37% |
Free cash flow | -2.39M | -193.81% |
About
Founded
1988
Website
Employees
680
