paragon GmbH & Co. KGaA (PGN) — Tangible Net Worth Ratio

Latest as of September 2023: -520.2%

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. See PGN total equity for net asset value and shareholders' equity analysis.

Tangible NW Ratio

-520.2%
Tangible equity / total equity

Net Assets (Equity)

€4.94 Million
EUR

Intangible Assets

€30.62 Million
Goodwill, patents, brand value

Total Assets

€122.58 Million
EUR

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. Also explore paragon GmbH & Co. KGaA (PGN) net asset momentum to track the company's year-over-year net asset growth rate.

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. For the full company profile including market capitalisation, see PGN market cap overview.

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
pp = percentage points