paragon GmbH & Co. KGaA (PGN) — Tangible Net Worth Ratio
paragon GmbH & Co. KGaA (PGN) has a Tangible Net Worth Ratio of -520.2% as of September 2023. This metric is calculated by deducting intangible assets (€30.62 Million) from net assets (€4.94 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore PGN net assets growth trend to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
paragon GmbH & Co. KGaA Tangible Net Worth Ratio (2013–2021)
This chart shows how paragon GmbH & Co. KGaA's Tangible Net Worth Ratio has changed across 9 annual periods from 2013 to 2021. As of September 2023, the ratio stands at -520.2%, reflecting net assets of €4.94 Million with intangible assets of €30.62 Million EUR. For live market cap and overall valuation, see paragon GmbH & Co. KGaA (PGN) total market value.
Annual Tangible Net Worth Ratio for paragon GmbH & Co. KGaA (2013–2021)
The table below presents the year-by-year Tangible Net Worth Ratio for paragon GmbH & Co. KGaA from 2013 to 2021, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore paragon GmbH & Co. KGaA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2021 | -1552.0% | €3.30 Million | €54.53 Million | €159.67 Million | ▼ -1201.5 pp |
| 2020 | -350.5% | €13.23 Million | €59.61 Million | €200.50 Million | ▼ -315.0 pp |
| 2019 | -35.5% | €52.61 Million | €71.28 Million | €274.06 Million | ▼ -83.9 pp |
| 2018 | 48.4% | €177.80 Million | €91.69 Million | €362.29 Million | ▼ -17.7 pp |
| 2017 | 66.1% | €177.06 Million | €60.03 Million | €311.85 Million | ▲ +73.3 pp |
| 2016 | -7.2% | €34.67 Million | €37.19 Million | €115.55 Million | ▼ -88.8 pp |
| 2015 | 81.6% | €19.40 Million | €3.57 Million | €92.55 Million | ▼ -9.4 pp |
| 2014 | 91.0% | €17.20 Million | €1.55 Million | €62.42 Million | ▲ +3.4 pp |
| 2013 | 87.6% | €15.89 Million | €1.97 Million | €51.94 Million | — |