Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
PGNG | Xetra | EUR | Delayed | |
1PGN | Milan | EUR | Real-time | |
PGNG | TradeGate | EUR | Delayed | |
PGNG | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, paragon GmbH & Co KgaA revenues increased 6% to EUR41.7M. Net loss before extraordinary items totaled EUR551K vs. income of EUR557K. Revenues reflect Electronics segment increase of 7% to EUR29.6M, Mechanics segment increase of 4% to EUR12.1M. Net loss reflects Other operating expenses increase of 46% to EUR5.9M (expense), Personnel expenses increase of 13% to EUR12.4M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 41.68 | 37.23 | 34 | 75.69 |
Gross Profit | 22.22 | 20.27 | 19.73 | 41.73 |
Operating Income | 0.88 | -1.31 | -0.64 | 2.73 |
Net Income | -0.55 | 2.62 | -9.2 | -4.83 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 157.97 | 159.67 | 187.84 | 198.46 |
Total Liabilities | 155.24 | 156.37 | 188.26 | 193.11 |
Total Equity | 2.73 | 3.3 | -0.42 | 5.35 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 6.6 | 13.71 | 8.41 | 4.48 |
Cash From Investing Activities | 2.42 | 2.69 | 3.71 | 0.2 |
Cash From Financing Activities | -7.41 | -18.27 | -15.65 | -5 |
Net Change in Cash | 1.61 | -1.87 | -3.54 | -0.32 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review