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
paragon GmbH & Co. KGaA (PGN) - Total Liabilities
Latest total liabilities as of September 2025: €106.61 Million EUR
Based on the latest financial reports, paragon GmbH & Co. KGaA (PGN) has total liabilities worth €106.61 Million EUR as of September 2025.
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 GmbH & Co. KGaA - Total Liabilities Trend (2013–2024)
This chart illustrates how paragon GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
paragon GmbH & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of paragon GmbH & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $32.86 Million |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
India | ₹280.41 Million |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
Poland | zł38.56 Million |
|
Satyamitra Kemas Lestari Tbk PT
JK:SMKL
|
Indonesia | Rp1.46 Trillion |
|
Dynaciate Group Bhd
KLSE:5178
|
Malaysia | RM63.32 Million |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
USA | $165.48 Million |
|
Stenocare AS
CO:STENO
|
Denmark | Dkr3.09 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down paragon GmbH & Co. KGaA'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 | 0.57 | 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 | -10.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for paragon GmbH & Co. KGaA (2013–2024)
The table below shows the annual total liabilities of paragon GmbH & Co. KGaA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €108.27 Million | -3.85% |
| 2023-12-31 | €112.60 Million | -34.83% |
| 2022-12-31 | €172.78 Million | +10.49% |
| 2021-12-31 | €156.37 Million | -16.50% |
| 2020-12-31 | €187.26 Million | -15.44% |
| 2019-12-31 | €221.45 Million | +20.03% |
| 2018-12-31 | €184.49 Million | +36.88% |
| 2017-12-31 | €134.78 Million | +66.65% |
| 2016-12-31 | €80.88 Million | +10.57% |
| 2015-12-31 | €73.15 Million | +61.74% |
| 2014-12-31 | €45.23 Million | +25.47% |
| 2013-12-31 | €36.04 Million | -- |