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PAION AG (GB:0NF3)
LSE:0NF3
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PAION AG (0NF3) Financial Statements

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PAION AG Financial Overview

PAION AG's market cap is currently ―. The company's EPS TTM is €-2.784; its P/E ratio is -0.01; PAION AG is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Dec 20Sep 20Jun 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
Currency in EUR

PAION AG Earnings and Revenue History

PAION AG Debt to Assets

PAION AG Cash Flow

PAION AG Forecast EPS vs Actual EPS

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