Paragon GmbH KGaA (XTER:PGN) Total Current Assets: €37.6 Mil (As of Sep. 2025)

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XTER:PGN Paragon GmbH & Co KGaA XTER:PGN
52 GF Score
Price €1.67
GF Value €3.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Paragon GmbH KGaA Total Current Assets?

Paragon GmbH KGaA XTER:PGN +0.60% 52 Total Current Assets is €37.6 Mil as of Sep. 2025. GuruFocus rates XTER:PGN with a GF Score™ of 52/100 and a GF Value™ of €3.03 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Paragon GmbH KGaA's total current assets for the quarter that ended in Sep. 2025 was €37.6 Mil.


Paragon GmbH KGaA  (XTER:PGN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Paragon GmbH KGaA's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.279-106.605+0.75 * 4.206+0.5 * 17.971
=-87.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Paragon GmbH KGaA Total Current Assets Related Terms


Paragon GmbH KGaA Total Current Assets Historical Data

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The historical data trend for Paragon GmbH KGaA's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon GmbH KGaA Total Current Assets Chart

Paragon GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.55 44.22 96.57 40.25 35.25

Paragon GmbH KGaA Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.96 35.25 35.33 39.62 37.63
XTER:PGN
52GF Score
Paragon GmbH & Co KGaA XTER:PGN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon GmbH KGaA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Paragon GmbH KGaA's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Paragon GmbH KGaA's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €37.6 Mil mean?
Paragon GmbH KGaA (XTER:PGN) has a Total Current Assets of €37.6 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Paragon GmbH KGaA and its competitors.
Is Paragon GmbH KGaA's Total Current Assets too high?
Paragon GmbH KGaA's current Total Current Assets is €37.6 Mil. Overall, Paragon GmbH KGaA has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's Total Current Assets compare to ORLY and AZO?
Paragon GmbH KGaA's Total Current Assets of €37.6 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Paragon GmbH KGaA and its competitors. Paragon GmbH KGaA's current Total Current Assets is €37.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Paragon GmbH KGaA (XTER:PGN) is currently considered Possible Value Trap. The stock's GF Value™ is €3.03, compared to a current price of €1.67 — trading 45% below its estimated fair value. The current Total Current Assets is €37.6 Mil. Paragon GmbH KGaA's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Paragon GmbH KGaA (XTER:PGN), the current Total Current Assets is €37.6 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paragon GmbH KGaA (XTER:PGN) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon GmbH KGaA stock appears to be undervalued. The current stock price of €1.67 is trading 45% below its estimated GF Value™ of €3.03. GuruFocus considers Paragon GmbH KGaA to be Possible Value Trap.

Key valuation signals for XTER:PGN:

  • Total Current Assets: €37.6 Mil
  • GF Value™: €3.03 vs. price of €1.67 (45% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the XTER:PGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paragon GmbH KGaA Business Description

Other Exchanges 1PGN:ItalyPGN:Germany
Address Bosendamm 11, Delbruck, DEU, 33129
Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.
52GF Score

Get the complete analysis for XTER:PGN

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.67
Price
€3.03
GF Value