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Paragon 28 Inc (7GQ.MU)

Munich - Munich Delayed Price. Currency in EUR
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9.050.00 (0.00%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,639
38,468
109,352
17,501
Total Cash
75,639
38,468
109,352
17,501
Net Receivables
37,323
37,687
25,939
19,972
Inventory
98,062
60,948
40,241
32,226
Other Current Assets
3,997
4,658
3,078
617
Total Current Assets
215,815
142,376
179,530
71,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,951
93,678
59,448
43,917
Accumulated Depreciation
-43,829
-31,740
-27,267
-21,554
Net property, plant and equipment
74,122
61,938
32,181
22,363
Goodwill
25,465
25,465
6,329
0
Intangible Assets
21,674
22,387
16,505
3,325
Other long-term assets
2,918
1,795
-
-
Total non-current assets
124,884
111,733
55,015
25,788
Total Assets
340,699
254,109
234,545
97,583
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
640
728
153
2,231
Accounts Payable
21,696
14,939
13,028
8,812
Taxes payable
243
184
615
504
Accrued liabilities
17,568
40,238
13,720
6,729
Other Current Liabilities
883
3,844
1,929
469
Total Current Liabilities
51,243
68,502
33,957
22,068
Non-current liabilities
Long Term Debt
109,799
42,182
7,476
4,030
Deferred taxes liabilities
233
342
78
0
Other long-term liabilities
1,048
1,628
840
-
Total non-current liabilities
111,715
44,679
8,394
4,030
Total Liabilities
162,958
113,181
42,351
26,098
Stockholders' Equity
Common Stock
827
776
763
41,559
Retained Earnings
-115,630
-67,789
-463
12,418
Accumulated other comprehensive income
132
-33
8
823
Total stockholders' equity
177,741
140,928
192,194
71,485
Total liabilities and stockholders' equity
340,699
254,109
234,545
97,583