PARAGON GROUP

BE:46P1 Germany Other
Market Cap
$96.91K
€94.41K EUR
Market Cap Rank
#41084 Global
#6160 in Germany
Share Price
€9.75
Change (1 day)
+0.00%
52-Week Range
€7.55 - €11.20
All Time High
€11.20
About

PARAGON GROUP operates in Diversified Metals & Mining.

PARAGON GROUP (46P1) - Total Liabilities

Latest total liabilities as of September 2023: €17.01 Billion EUR

Based on the latest financial reports, PARAGON GROUP (46P1) has total liabilities worth €17.01 Billion EUR as of September 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

PARAGON GROUP - Total Liabilities Trend (2016–2023)

This chart illustrates how PARAGON GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

PARAGON GROUP Competitors by Total Liabilities

The table below lists competitors of PARAGON GROUP ranked by their total liabilities.

Company Country Total Liabilities
Novus Robotics Inc
PINK:NRBT
USA $3.24 Million
MULLEN GROUP
BE:9MU
Germany €1.56 Billion
Petros Pharmaceuticals Inc
NASDAQ:PTPI
USA $27.19 Million

Liability Composition Analysis (2016–2023)

This chart breaks down PARAGON GROUP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PARAGON GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PARAGON GROUP (2016–2023)

The table below shows the annual total liabilities of PARAGON GROUP from 2016 to 2023.

Year Total Liabilities Change
2023-09-30 €17.01 Billion +11.64%
2022-09-30 €15.24 Billion +9.65%
2021-09-30 €13.90 Billion -3.17%
2020-09-30 €14.35 Billion +8.00%
2019-09-30 €13.29 Billion -0.98%
2018-09-30 €13.42 Billion +5.89%
2017-09-30 €12.67 Billion +0.99%
2016-09-30 €12.55 Billion --