PYRUM INNOVATIONS AG (PYR.DE) Stock Balance Sheet
Europe - FRA:PYR - DE000A2G8ZX8 - Common Stock
27.3 EUR
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.09M | 11.95M | 4.48M | 12.73M | 34.45M | |||
| Receivables | 378.10K | 370.00K | 170.00K | 196.10K | 167.10K | |||
| Inventories | 1.42M | 1.16M | 450.00K | 388.60K | 57.70K | |||
| Other Current Assets | 795.20K | 580.00K | 700.00K | 1.26M | 207.90K | |||
| Total Current Assets | 5.68M | 14.00M | 5.80M | 14.57M | 34.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.50M | 46.00M | 39.00M | 28.76M | 9.06M | |||
| Investments And Advances | N/A | 0.00 | 30.00K | 36.90K | N/A | |||
| Intangibles | 4.58M | 4.97M | 5.64M | 6.49M | 7.38M | |||
| Total Non-Current Assets | 55.08M | 51.00M | 45.20M | 35.29M | 16.44M | |||
| TOTAL ASSETS | 60.76M | 65.00M | 51.00M | 49.86M | 51.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.76M | 1.39M | 880.00K | N/A | N/A | |||
| Accrued Expenses | 13.20K | 20.00K | 10.00K | N/A | N/A | |||
| Accounts Payable | 3.36M | 1.46M | 2.05M | 2.68M | 2.23M | |||
| Other Current Liabilities | 3.21M | 2.61M | 650.00K | 100.00K | N/A | |||
| Total Current Liabilities | 8.35M | 5.47M | 3.60M | 100.00K | 2.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.50M | 33.00M | 18.00M | 4.06M | 1.57M | |||
| Other Non-Current Liabilities | 5.25M | 4.92M | 7.07M | 13.81M | 10.05M | |||
| Total Non-Current Liabilities | 34.75M | 37.53M | 25.40M | 17.87M | 9.40M | |||
| TOTAL LIABILITIES | 43.10M | 43.00M | 29.00M | 17.97M | 11.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.05M | 19.00M | 19.00M | 28.64M | 36.45M | |||
| Common Shares | 3.62M | 3.62M | 3.25M | 3.25M | 3.25M | |||
| Shares Outstanding | 3.62M | 3.62M | 3.25M | 3.25M | 3.25M | |||
| Tangible Book Value per Share | 3.62 | 4.70 | 5.03 | 7.81 | 9.93 | |||
| Total Shareholders' Equity | 17.66M | 22.00M | 22.00M | 31.89M | 39.70M | |||
| TOTAL LIABILITIES AND EQUITY | 60.76M | 65.00M | 51.00M | 49.86M | 51.32M | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 1.50 | 0.82 | 0.13 | 0.04 | |||
| Current Ratio | 0.68 | 2.56 | 1.61 | 145.69 | 15.67 | |||
| Return On Assets (ROA) | -16.35% | -15.38% | -18.65% | -15.66% | -16.27% | |||
| Return On Equity (ROE) | -56.25% | -45.45% | -43.23% | -24.48% | -21.04% | |||
All data in EUR , ROIC based on taxRate of 0.30