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PYRAMID AG (M3BK.DE) Stock Balance Sheet

FRA:M3BK - Deutsche Boerse Ag - DE000A254W52 - Common Stock - Currency: EUR

0.882  -0.05 (-5.57%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
M3BK.DE Cash Equivalents ChartM3BK.DE Cash Equivalents over time chart
3.77M3.67M2.77M34.00K6.57M
Marketable Securities
M3BK.DE Marketable Securities ChartM3BK.DE Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
M3BK.DE Receivables ChartM3BK.DE Receivables over time chart
4.30M3.73M9.49M1.23M1.07M
Inventories
M3BK.DE Inventories ChartM3BK.DE Inventories over time chart
20.66MN/AN/AN/AN/A
Other Current Assets
M3BK.DE Other Current Assets ChartM3BK.DE Other Current Assets over time chart
4.00MN/AN/AN/AN/A
Total Current Assets
M3BK.DE Total Current Assets ChartM3BK.DE Total Current Assets over time chart
32.73M7.40M12.27M1.26M7.64M
 
Non-Current Assets
PPE Net
M3BK.DE PPE Net ChartM3BK.DE PPE Net over time chart
5.40M1.00K1.00K1.00K2.00K
Investments And Advances
M3BK.DE Investments And Advances ChartM3BK.DE Investments And Advances over time chart
1.08M66.58M68.63M46.59M1.46M
Goodwill
M3BK.DE Goodwill ChartM3BK.DE Goodwill over time chart
30.36MN/AN/AN/AN/A
Intangibles
M3BK.DE Intangibles ChartM3BK.DE Intangibles over time chart
263.00KN/AN/AN/AN/A
Other Non-Current Assets
M3BK.DE Other Non-Current Assets ChartM3BK.DE Other Non-Current Assets over time chart
671.00K25.00K23.00K27.00K6.00K
Total Non-Current Assets
M3BK.DE Total Non-Current Assets ChartM3BK.DE Total Non-Current Assets over time chart
38.82M66.61M68.65M46.62M1.47M
 
TOTAL ASSETS
M3BK.DE TOTAL ASSETS ChartM3BK.DE TOTAL ASSETS over time chart
71.55M74.01M80.92M47.88M9.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
M3BK.DE Short Term Debt ChartM3BK.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
M3BK.DE Accrued Expenses ChartM3BK.DE Accrued Expenses over time chart
1.69MN/AN/AN/AN/A
Accounts Payable
M3BK.DE Accounts Payable ChartM3BK.DE Accounts Payable over time chart
5.51MN/AN/AN/AN/A
Other Current Liabilities
M3BK.DE Other Current Liabilities ChartM3BK.DE Other Current Liabilities over time chart
3.93M12.33M32.11M5.91M736.00K
Total Current Liabilities
M3BK.DE Total Current Liabilities ChartM3BK.DE Total Current Liabilities over time chart
11.14M12.33M32.11M5.91M736.00K
 
Non-Current Liabilities
Long Term Debt
M3BK.DE Long Term Debt ChartM3BK.DE Long Term Debt over time chart
12.43M0.000.000.000.00
Other Non-Current Liabilities
M3BK.DE Other Non-Current Liabilities ChartM3BK.DE Other Non-Current Liabilities over time chart
3.04M751.00K388.00K216.00K330.00K
Total Non-Current Liabilities
M3BK.DE Total Non-Current Liabilities ChartM3BK.DE Total Non-Current Liabilities over time chart
16.78M751.00K388.00K216.00K330.00K
 
TOTAL LIABILITIES
M3BK.DE TOTAL LIABILITIES ChartM3BK.DE TOTAL LIABILITIES over time chart
27.92M13.08M32.50M6.13M1.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
M3BK.DE Retained Earnings ChartM3BK.DE Retained Earnings over time chart
-13.71M6.24M4.40M-2.27M0.00
Additional Paid In Capital
M3BK.DE Additional Paid In Capital ChartM3BK.DE Additional Paid In Capital over time chart
35.08M32.54M25.47M25.47M2.24M
Minority Interest
M3BK.DE Minority Interest ChartM3BK.DE Minority Interest over time chart
1.30MN/AN/AN/AN/A
Common Shares
M3BK.DE Common Shares ChartM3BK.DE Common Shares over time chart
23.07M22.15M18.55M18.55M5.80M
Treasury Stock
M3BK.DE Treasury Stock ChartM3BK.DE Treasury Stock over time chart
0.000.000.000.000.00
Other Shareholders' Equity
M3BK.DE Other Shareholders' Equity ChartM3BK.DE Other Shareholders' Equity over time chart
-806.00KN/AN/AN/AN/A
Shares Outstanding
M3BK.DE Shares Outstanding ChartM3BK.DE Shares Outstanding over time chart
23.07M22.15M18.55M18.55M5.91M
Tangible Book Value per Share
M3BK.DE Tangible Book Value per Share ChartM3BK.DE Tangible Book Value per Share over time chart
0.562.752.612.251.36
Total Shareholders' Equity
M3BK.DE Total Shareholders' Equity ChartM3BK.DE Total Shareholders' Equity over time chart
43.63M60.93M48.42M41.75M8.04M
 
TOTAL LIABILITIES AND EQUITY
M3BK.DE TOTAL LIABILITIES AND EQUITY ChartM3BK.DE TOTAL LIABILITIES AND EQUITY over time chart
71.55M74.01M80.92M47.88M9.11M
 
Statistics
Debt/Equity
M3BK.DE Debt/Equity ChartM3BK.DE Debt/Equity over time chart
0.28N/AN/AN/AN/A
Current Ratio
M3BK.DE Current Ratio ChartM3BK.DE Current Ratio over time chart
2.940.600.380.2110.38
Return On Assets (ROA)
M3BK.DE Return On Assets (ROA) ChartM3BK.DE Return On Assets (ROA) over time chart
-0.29%2.49%8.24%-4.73%-12.99%
Return On Equity (ROE)
M3BK.DE Return On Equity (ROE) ChartM3BK.DE Return On Equity (ROE) over time chart
-0.48%3.02%13.77%-5.43%-14.71%
Return On Invested Capital (ROIC)
M3BK.DE Return On Invested Capital (ROIC) ChartM3BK.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
M3BK.DE Return On Invested Capital Ex Cash (ROICexc) ChartM3BK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
M3BK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartM3BK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

M3BK.DE Balance Sheet Over Time ChartM3BK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
M3BK.DE Balance Sheet - Short Vs Long Term ChartM3BK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M