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PYRAMID AG (M3B.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:M3B - DE000A40ZWM7 - Common Stock

1.055 EUR
+0.01 (+1.19%)
Last: 11/24/2025, 7:00:00 PM

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 MRQ
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
M3B.DE Cash Equivalents ChartM3B.DE Cash Equivalents over time chart
3.77MN/A3.67M2.77M34.00K
Marketable Securities
M3B.DE Marketable Securities ChartM3B.DE Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
M3B.DE Receivables ChartM3B.DE Receivables over time chart
4.30M11.00M3.73M9.49M1.23M
Inventories
M3B.DE Inventories ChartM3B.DE Inventories over time chart
20.66M24.00MN/AN/AN/A
Other Current Assets
M3B.DE Other Current Assets ChartM3B.DE Other Current Assets over time chart
4.00M3.45MN/AN/AN/A
Total Current Assets
M3B.DE Total Current Assets ChartM3B.DE Total Current Assets over time chart
32.73M44.00M7.40M12.27M1.26M
 
Non-Current Assets
PPE Net
M3B.DE PPE Net ChartM3B.DE PPE Net over time chart
5.40M5.44M1.00K1.00K1.00K
Investments And Advances
M3B.DE Investments And Advances ChartM3B.DE Investments And Advances over time chart
1.08M1.17M66.58M68.63M46.59M
Goodwill
M3B.DE Goodwill ChartM3B.DE Goodwill over time chart
30.36M29.00MN/AN/AN/A
Intangibles
M3B.DE Intangibles ChartM3B.DE Intangibles over time chart
263.00K170.00KN/AN/AN/A
Other Non-Current Assets
M3B.DE Other Non-Current Assets ChartM3B.DE Other Non-Current Assets over time chart
671.00KN/A25.00K23.00K27.00K
Total Non-Current Assets
M3B.DE Total Non-Current Assets ChartM3B.DE Total Non-Current Assets over time chart
38.82M36.00M66.61M68.65M46.62M
 
TOTAL ASSETS
M3B.DE TOTAL ASSETS ChartM3B.DE TOTAL ASSETS over time chart
71.55M80.00M74.01M80.92M47.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
M3B.DE Short Term Debt ChartM3B.DE Short Term Debt over time chart
0.0020.00M0.000.000.00
Accrued Expenses
M3B.DE Accrued Expenses ChartM3B.DE Accrued Expenses over time chart
1.69MN/AN/AN/AN/A
Accounts Payable
M3B.DE Accounts Payable ChartM3B.DE Accounts Payable over time chart
5.51M8.82MN/AN/AN/A
Other Current Liabilities
M3B.DE Other Current Liabilities ChartM3B.DE Other Current Liabilities over time chart
3.93M3.15M12.33M32.11M5.91M
Total Current Liabilities
M3B.DE Total Current Liabilities ChartM3B.DE Total Current Liabilities over time chart
11.14M32.00M12.33M32.11M5.91M
 
Non-Current Liabilities
Long Term Debt
M3B.DE Long Term Debt ChartM3B.DE Long Term Debt over time chart
12.43M0.000.000.000.00
Other Non-Current Liabilities
M3B.DE Other Non-Current Liabilities ChartM3B.DE Other Non-Current Liabilities over time chart
3.04M4.93M751.00K388.00K216.00K
Total Non-Current Liabilities
M3B.DE Total Non-Current Liabilities ChartM3B.DE Total Non-Current Liabilities over time chart
16.78M6.00M751.00K388.00K216.00K
 
TOTAL LIABILITIES
M3B.DE TOTAL LIABILITIES ChartM3B.DE TOTAL LIABILITIES over time chart
27.92M38.00M13.08M32.50M6.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
M3B.DE Retained Earnings ChartM3B.DE Retained Earnings over time chart
-13.71M-15.00M6.24M4.40M-2.27M
Additional Paid In Capital
M3B.DE Additional Paid In Capital ChartM3B.DE Additional Paid In Capital over time chart
35.08M35.00M32.54M25.47M25.47M
Minority Interest
M3B.DE Minority Interest ChartM3B.DE Minority Interest over time chart
1.30M1.37MN/AN/AN/A
Common Shares
M3B.DE Common Shares ChartM3B.DE Common Shares over time chart
23.07M23.00M22.15M18.55M18.55M
Treasury Stock
M3B.DE Treasury Stock ChartM3B.DE Treasury Stock over time chart
0.000.000.000.000.00
Other Shareholders' Equity
M3B.DE Other Shareholders' Equity ChartM3B.DE Other Shareholders' Equity over time chart
-806.00K-530.00KN/AN/AN/A
Shares Outstanding
M3B.DE Shares Outstanding ChartM3B.DE Shares Outstanding over time chart
23.07M23.00M22.15M18.55M18.55M
Tangible Book Value per Share
M3B.DE Tangible Book Value per Share ChartM3B.DE Tangible Book Value per Share over time chart
0.560.562.752.612.25
Total Shareholders' Equity
M3B.DE Total Shareholders' Equity ChartM3B.DE Total Shareholders' Equity over time chart
43.63M42.00M60.93M48.42M41.75M
 
TOTAL LIABILITIES AND EQUITY
M3B.DE TOTAL LIABILITIES AND EQUITY ChartM3B.DE TOTAL LIABILITIES AND EQUITY over time chart
71.55M80.00M74.01M80.92M47.88M
 
Statistics
Debt/Equity
M3B.DE Debt/Equity ChartM3B.DE Debt/Equity over time chart
0.28N/AN/AN/AN/A
Current Ratio
M3B.DE Current Ratio ChartM3B.DE Current Ratio over time chart
2.941.380.600.380.21
Return On Assets (ROA)
M3B.DE Return On Assets (ROA) ChartM3B.DE Return On Assets (ROA) over time chart
-0.29%-3.94%2.49%8.24%-4.73%
Return On Equity (ROE)
M3B.DE Return On Equity (ROE) ChartM3B.DE Return On Equity (ROE) over time chart
-0.48%-7.50%3.02%13.77%-5.43%
Return On Invested Capital (ROIC)
M3B.DE Return On Invested Capital (ROIC) ChartM3B.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
M3B.DE Return On Invested Capital Ex Cash (ROICexc) ChartM3B.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
M3B.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartM3B.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

M3B.DE Balance Sheet Over Time ChartM3B.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
M3B.DE Balance Sheet - Short Vs Long Term ChartM3B.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M