paragon GmbH & Co. KGaA (PGN) - Total Assets
Based on the latest financial reports, paragon GmbH & Co. KGaA (PGN) holds total assets worth €98.35 Million EUR (≈ $114.98 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PGN book value for net asset value and shareholders' equity analysis.
paragon GmbH & Co. KGaA - Total Assets Trend (2013–2024)
This chart illustrates how paragon GmbH & Co. KGaA's total assets have evolved over time, based on quarterly financial data.
paragon GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
paragon GmbH & Co. KGaA's total assets of €98.35 Million consist of 35.9% current assets and 64.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €5.40 Million | 5.5% |
| Inventory | €15.91 Million | 16.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €29.90 Million | 30.4% |
| Goodwill | €5.75 Million | 5.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how paragon GmbH & Co. KGaA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of paragon GmbH & Co. KGaA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: paragon GmbH & Co. KGaA's current assets represent 35.9% of total assets in 2024, a decrease from 63.7% in 2013.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 34.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 3.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 30.4% of total assets.
paragon GmbH & Co. KGaA Competitors by Total Assets
Key competitors of paragon GmbH & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥7.14 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥22.22 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.47 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥4.66 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥2.95 Billion |
paragon GmbH & Co. KGaA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.51 | 0.59 |
| Quick Ratio | 0.30 | 0.24 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-28.39 Million | €-31.11 Million | €-38.98 Million |
paragon GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between paragon GmbH & Co. KGaA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.31 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | €98.32 Million |
| Market Capitalization | $8.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values paragon GmbH & Co. KGaA's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: paragon GmbH & Co. KGaA's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for paragon GmbH & Co. KGaA (2013–2024)
The table below shows the annual total assets of paragon GmbH & Co. KGaA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €98.32 Million ≈ $114.94 Million |
-9.40% |
| 2023-12-31 | €108.52 Million ≈ $126.87 Million |
-37.13% |
| 2022-12-31 | €172.61 Million ≈ $201.80 Million |
+8.11% |
| 2021-12-31 | €159.67 Million ≈ $186.67 Million |
-20.36% |
| 2020-12-31 | €200.50 Million ≈ $234.40 Million |
-26.84% |
| 2019-12-31 | €274.06 Million ≈ $320.40 Million |
-24.36% |
| 2018-12-31 | €362.29 Million ≈ $423.56 Million |
+16.18% |
| 2017-12-31 | €311.85 Million ≈ $364.58 Million |
+169.87% |
| 2016-12-31 | €115.55 Million ≈ $135.09 Million |
+24.85% |
| 2015-12-31 | €92.55 Million ≈ $108.20 Million |
+48.26% |
| 2014-12-31 | €62.42 Million ≈ $72.98 Million |
+20.19% |
| 2013-12-31 | €51.94 Million ≈ $60.72 Million |
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About paragon GmbH & Co. KGaA
paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, loudspeakers, microphones, batteries, and display instruments primarily for the aut… Read more