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PAION AG (DE:PA8)
FRANKFURT:PA8
PAION AG (PA8) Financial Statements
1 Followers
PAION AG Financial Overview
| Jun 22 | Jun 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 3.73M | € 412.63K | € 385.11K | € 15.75M | € 19.88K |
| Gross Profit | € 3.74M | € 412.63K | - | - | € 19.88K |
| EBIT | € -3.83M | € -6.04M | - | - | € -4.59M |
| EBITDA | € -3.83M | € -6.04M | - | - | € -4.59M |
| Net Income Common Stockholders | € -4.29M | € -6.68M | € -3.46M | € 11.74M | € -4.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 17.69M | € 21.16M | € 19.67M | € 24.51M | € 12.41M |
| Total Assets | € 45.54M | € 48.61M | € 28.15M | € 32.61M | € 20.82M |
| Total Debt | € 20.38M | € 22.75M | € 26.86K | € 0.00 | € 1.21M |
| Net Debt | € 2.69M | € 1.59M | € -19.64M | € -24.51M | € -11.21M |
| Total Liabilities | € 28.72M | € 30.39M | € 6.86M | € 32.61M | € 9.09M |
| Stockholders Equity | € 16.82M | € 18.21M | € 21.29M | € 24.73M | € 11.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | € -4.85M | € 12.11M | € -5.55M |
| Operating Cash Flow | - | - | € -4.84M | € 12.11M | € -5.55M |
| Investing Cash Flow | - | - | € 317.56 | € -12.46K | € -1.54K |
| Financing Cash Flow | - | - | € -8.46K | € 5.71K | € -7.71K |
PAION AG Forecast EPS vs Actual EPS
Currently, no data available
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