PGN — paragon GmbH & Co KgaA Balance Sheet

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Annual balance sheet for paragon GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	41.8	9.46	5.66	1.46	18.1
Net Total Accounts Receivable
Net Total Receivables	78.6	46.4	18.6	15.7	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	107	55.5	44.2	96.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.5	69.3	60.1	38	30.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	362	274	200	160	173
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.4	78	94.5	128	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	246	242	193	156	172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	116	31.8	7.44	3.3	0.661
Total Liabilities & Shareholders' Equity	362	274	200	160	173
Total Common Shares Outstanding