paragon GmbH & Co. KGaA total revenue, net income and dynamics of changes in Euro today
The dynamics of paragon GmbH & Co. KGaA net revenue fell by -23 326 000 € compared to the previous report. Net income paragon GmbH & Co. KGaA - -825 000 €. Information about net income is used from open sources. The dynamics of paragon GmbH & Co. KGaA net income fell by -16 053 000 € for the last reporting period. The financial graph of paragon GmbH & Co. KGaA shows the values and changes of such indicators: total assets, net income, net revenue. The financial report chart shows the values from 31/12/2018 to 31/03/2021. paragon GmbH & Co. KGaA financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
40 071 247.50 €
-10.775 % ↓
-766 136.25 €
-159.739 % ↓
31/12/2020
61 732 937.40 €
-4.668 % ↓
14 141 482.20 €
+1 297.060 % ↑
30/09/2020
32 320 734.60 €
-17.12 % ↓
-12 167 172.30 €
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30/06/2020
20 285 430.60 €
-62.565 % ↓
-9 344 076.30 €
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30/09/2019
38 996 799.45 €
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-4 685 967.90 €
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30/06/2019
54 188 584.80 €
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-7 621 430.55 €
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31/03/2019
44 910 442.65 €
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1 282 465.65 €
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31/12/2018
64 755 693.15 €
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1 012 228.50 €
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paragon GmbH & Co. KGaA financial report charts
Dates of paragon GmbH & Co. KGaA finance reports: 31/12/2018, 31/12/2020, 31/03/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of paragon GmbH & Co. KGaA is available online for such a date - 31/03/2021. Gross profit paragon GmbH & Co. KGaA is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit paragon GmbH & Co. KGaA is 21 921 000 €
paragon GmbH & Co. KGaA quarterly report dates
Cost of revenue paragon GmbH & Co. KGaA is the total cost of producing and distributing of products and services of a company. Cost of revenue paragon GmbH & Co. KGaA is 21 229 000 € Total revenue paragon GmbH & Co. KGaA refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue paragon GmbH & Co. KGaA is 43 150 000 € Operating income paragon GmbH & Co. KGaA is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income paragon GmbH & Co. KGaA is 864 000 €
Net income paragon GmbH & Co. KGaA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income paragon GmbH & Co. KGaA is -825 000 € Current assets paragon GmbH & Co. KGaA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets paragon GmbH & Co. KGaA is 60 903 000 € Total assets paragon GmbH & Co. KGaA refers to the total amount of assets owned by a person or entity. Total assets paragon GmbH & Co. KGaA is 197 003 000 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
20 356 936.65 €
19 181 265.75 €
14 792 465.85 €
8 776 671.15 €
15 057 131.10 €
20 791 544.85 €
22 570 838.25 €
32 746 984.95 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
19 714 310.85 €
42 551 671.65 €
17 528 268.75 €
11 508 759.45 €
23 939 668.35 €
33 397 039.95 €
22 339 604.40 €
32 008 708.20 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
40 071 247.50 €
61 732 937.40 €
32 320 734.60 €
20 285 430.60 €
38 996 799.45 €
54 188 584.80 €
44 910 442.65 €
64 755 693.15 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
802 353.60 €
-30 536 797.95 €
582 263.55 €
-2 953 107 €
-8 787 814.95 €
-6 898 012.20 €
-1 028 015.55 €
5 570 042.70 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-766 136.25 €
14 141 482.20 €
-12 167 172.30 €
-9 344 076.30 €
-4 685 967.90 €
-7 621 430.55 €
1 282 465.65 €
1 012 228.50 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
39 268 893.90 €
92 269 735.35 €
31 738 471.05 €
23 238 537.60 €
47 784 614.40 €
61 086 597 €
45 938 458.20 €
59 185 650.45 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
56 557 570.95 €
51 582 792.90 €
92 959 722.30 €
108 900 928.20 €
162 387 453.60 €
171 410 217 €
157 751 632.80 €
172 390 871.40 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
182 946 835.95 €
186 189 681.75 €
209 232 274.20 €
227 275 943.70 €
353 493 408.45 €
353 624 348.10 €
335 079 207.60 €
336 443 394.45 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
5 594 187.60 €
5 259 873.60 €
3 621 735 €
2 911 317.75 €
5 176 295.10 €
9 355 220.10 €
16 210 514.40 €
38 855 644.65 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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80 064 488.40 €
70 945 145.40 €
71 453 116.95 €
78 377 131.35 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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204 528 661.95 €
197 219 257.80 €
168 324 313.05 €
171 330 353.10 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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57.86 %
55.77 %
50.23 %
50.92 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
6 662 135.10 €
6 909 156 €
6 019 509.30 €
14 910 404.40 €
95 347 281.45 €
100 115 899.20 €
109 941 016.20 €
107 629 606.35 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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11 557 977.90 €
-16 975 722 €
-7 917 669.90 €
-16 826 209.35 €
Last revenue report of paragon GmbH & Co. KGaA was 31/03/2021. According to last financial report total revenue in paragon GmbH & Co. KGaA was 40 071 247.50 Euro and changed by -10.775% since last year. Net income in paragon GmbH & Co. KGaA was -766 136.25 € in last quartal, net income changes to -159.739%.
Current cash paragon GmbH & Co. KGaA - the sum of all of the cash a company has on the date of report. Current cash paragon GmbH & Co. KGaA is 6 024 000 €
