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Paragon Care Ltd (PXS.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.22400.0000 (0.00%)
At close: 10:32AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,603
46,203
33,197
24,505
-
Other Short Term Investments
-
-
-
-
22
Total Cash
22,603
46,203
33,197
24,505
-
Net Receivables
36,661
30,483
26,659
30,308
-
Inventory
63,691
51,454
51,578
46,662
-
Other Current Assets
1,730
2,063
134
-
-33
Total Current Assets
132,649
150,839
113,212
106,305
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,849
60,977
42,798
52,540
-
Accumulated Depreciation
-48,933
-30,478
-26,302
-31,091
-
Net property, plant and equipment
44,916
30,499
16,496
21,449
-
Equity and other investments
2,167
261
-
-
-
Goodwill
252,332
241,016
149,001
149,001
-
Intangible Assets
6,732
3,364
2,373
659
-
Total non-current assets
315,870
286,187
178,708
185,866
-
Total Assets
448,519
437,026
291,920
292,171
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,091
22,686
21,587
15,947
-
Accounts Payable
36,646
23,556
30,216
20,900
-
Deferred revenues
6,156
10,098
1,001
1,707
-
Other Current Liabilities
13,846
15,611
11,719
25,477
-
Total Current Liabilities
93,551
87,382
82,210
84,877
-
Non-current liabilities
Long Term Debt
67,600
73,397
80,397
81,897
-
Other long-term liabilities
1,661
1,443
-
-
9,673
Total non-current liabilities
103,011
107,309
88,192
95,013
-
Total Liabilities
196,562
194,691
170,402
179,890
-
Stockholders' Equity
Common Stock
232,297
228,655
113,952
202,718
-
Retained Earnings
-
-
-
-88,766
-11,497
Accumulated other comprehensive income
10,552
7,376
7,566
-1,671
-
Total stockholders' equity
242,849
236,031
121,518
112,281
-
Total liabilities and stockholders' equity
448,519
437,026
291,920
292,171
-