paragon GmbH & Co. KGaA (F:PGN) — Stock Price
paragon GmbH & Co. KGaA (F:PGN) is currently trading at €0.75 EUR, down 3.11% today. Over the past 52 weeks, shares have ranged between €0.40 and €2.81. This page tracks paragon GmbH & Co. KGaA's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash flow conversion of paragon GmbH & Co. KGaA.
paragon GmbH & Co. KGaA (PGN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks paragon GmbH & Co. KGaA's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
paragon GmbH & Co. KGaA Income Statement — Revenue, Profit & Earnings by Year
paragon GmbH & Co. KGaA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €139.03 Million | €173.71 Million | €165.32 Million | €146.92 Million | €144.98 Million |
| Cost of Revenue | €67.27 Million | €89.14 Million | €89.41 Million | €65.20 Million | €83.02 Million |
| Gross Profit | €71.76 Million | €84.57 Million | €75.91 Million | €81.72 Million | €61.97 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €4.89 Million | €5.43 Million | €7.83 Million | €4.85 Million | €7.44 Million |
| Total Operating Expenses | €131.37 Million | €166.87 Million | €164.24 Million | €142.13 Million | €174.69 Million |
| Operating Income | €7.67 Million | €6.85 Million | €1.08 Million | €4.79 Million | €-29.71 Million |
| EBITDA | — | — | €11.58 Million | €15.55 Million | €-31.06 Million |
| EBIT | — | — | — | €2.23 Million | €-3.90 Million |
| Interest Expense | €6.52 Million | €12.65 Million | €7.58 Million | €2.20 Million | €2.36 Million |
| Income Before Tax | €-5.70 Million | €-11.46 Million | €-11.95 Million | €-5.34 Million | €-56.42 Million |
| Income Tax Expense | — | — | — | €156.00K | €-9.55 Million |
| Net Income | €-6.11 Million | €-3.81 Million | €-4.19 Million | €-11.42 Million | €-27.80 Million |
paragon GmbH & Co. KGaA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes paragon GmbH & Co. KGaA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €98.32 Million | €108.52 Million | €172.61 Million | €159.67 Million | €200.50 Million |
| Total Current Assets | €35.25 Million | €40.24 Million | €96.57 Million | €44.22 Million | €55.55 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €994.00K | €2.52 Million | €2.01 Million | — | — |
| Net Receivables | €5.40 Million | €6.65 Million | €7.66 Million | €10.86 Million | €11.64 Million |
| Inventory | €15.91 Million | €20.51 Million | €23.17 Million | €23.96 Million | €27.34 Million |
| Property, Plant & Equipment | — | — | — | €36.30 Million | €56.08 Million |
| Goodwill | €5.75 Million | €5.75 Million | €5.75 Million | €21.88 Million | €21.88 Million |
| Total Liabilities | €108.27 Million | €112.60 Million | €172.78 Million | €156.37 Million | €187.26 Million |
| Total Current Liabilities | €67.17 Million | €68.67 Million | €105.79 Million | €128.07 Million | €94.52 Million |
| Long-term Debt | €30.60 Million | €30.83 Million | €52.31 Million | €10.18 Million | €67.56 Million |
| Net Debt | €54.83 Million | €57.65 Million | €87.32 Million | €102.34 Million | €111.24 Million |
| Total Stockholder Equity | €-9.95 Million | €-4.08 Million | €-165.00K | €3.30 Million | €7.44 Million |
| Retained Earnings | €-30.39 Million | €-24.29 Million | €-20.48 Million | €-16.28 Million | €-11.18 Million |
paragon GmbH & Co. KGaA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how paragon GmbH & Co. KGaA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €15.96 Million | €-6.16 Million | €14.56 Million | €14.81 Million | €18.75 Million |
| Capital Expenditures | €10.77 Million | €7.59 Million | €7.72 Million | €2.24 Million | €1.56 Million |
| Free Cash Flow | €5.20 Million | €-13.76 Million | €6.83 Million | €-2.73 Million | €5.94 Million |
| Investing Cash Flow | — | — | — | €1.68 Million | €-12.62 Million |
| Financing Cash Flow | — | — | — | €-20.53 Million | €-9.93 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €17.01 Million | €16.43 Million | €14.28 Million | €10.69 Million | €9.41 Million |
| Change in Cash | €1.18 Million | €-14.90 Million | €17.12 Million | €-1.87 Million | €-1.09 Million |
paragon GmbH & Co. KGaA Earnings History — EPS Actual vs. Analyst Estimates
Track paragon GmbH & Co. KGaA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| Aug 19, 2025 | — | — | — |
| May 07, 2025 | — | — | — |
| Nov 12, 2024 | — | — | — |
| May 13, 2019 | 0.34 | -0.01 | +3500.00% |
| Nov 13, 2018 | 0.28 | 0.21 | +33.33% |
| Aug 21, 2018 | 0.22 | 0.27 | -18.52% |