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Paragon AG (DE:PGN)
XETRA:PGN
Germany Market
PGN
Paragon
RESEARCH TOOLSreports

Paragon (PGN) Financial Statements

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4 Followers

Paragon Financial Overview

Paragon's market cap is currently €8.17M. The company's EPS TTM is €-0.084; its P/E ratio is -1.59; Paragon is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 139.03M€ 173.71M€ 164.96M€ 151.24M€ 150.49M
Gross Profit€ 71.76M€ 84.57M€ 75.84M€ 86.04M€ 67.48M
Operating Income€ 7.67M€ 7.98M€ 832.00K€ 1.26M€ -34.80M
EBITDA€ 17.82M€ 17.62M€ 9.91M€ 12.65M€ 6.37M
Net Income€ -6.11M€ -3.81M€ -8.68M€ -5.50M€ -44.67M
Balance Sheet
Cash & Short-Term Investments€ 5.38M€ 3.21M€ 18.11M€ 1.46M€ 5.66M
Total Assets€ 98.32M€ 108.52M€ 172.54M€ 159.67M€ 200.50M
Total Debt€ 69.35M€ 72.50M€ 120.13M€ 115.88M€ 135.62M
Net Debt€ 64.96M€ 69.30M€ 102.02M€ 114.42M€ 129.96M
Total Liabilities€ 108.27M€ 112.60M€ 171.88M€ 156.37M€ 187.26M
Stockholders' Equity€ -9.95M€ -4.08M€ 662.00K€ 3.30M€ 7.44M
Cash Flow
Free Cash Flow€ 5.20M€ -13.76M€ 8.26M€ -2.73M€ 5.94M
Operating Cash Flow€ 15.96M€ -6.16M€ 15.98M€ 14.81M€ 18.75M
Investing Cash Flow€ -10.43M€ 38.14M€ -3.88M€ 1.68M€ -12.62M
Financing Cash Flow€ -4.35M€ -46.88M€ 4.54M€ -20.53M€ -9.93M
Currency in EUR

Paragon Earnings and Revenue History

Income Statement >

Paragon Debt to Assets

Balance Sheet >

Paragon Cash Flow

Cash Flow >

Paragon Forecast EPS vs Actual EPS

Earnings >