Pyramid AG (ETR:M3B0)
Germany · Delayed Price · Currency is EUR 1.370
+0.030 (2.24%)
Aug 27, 2026, 11:13 AM CET
Pyramid AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.97 | 5.09 | 7.7 | 6.19 | 1.24 |
Cash & Short-Term Investments | 0.97 | 5.09 | 7.7 | 6.19 | 1.24 |
Cash Growth | -80.88% | -33.80% | 24.23% | 400.82% | -31.01% |
Accounts Receivable | 5.38 | 8 | 1.79 | 2.2 | - |
Other Receivables | 0.01 | 2.88 | 1.31 | 0.99 | 6.8 |
Receivables | 5.4 | 10.88 | 3.1 | 3.19 | 6.8 |
Inventory | 14.83 | 24.13 | 16.58 | 25.52 | 13.59 |
Prepaid Expenses | - | - | - | - | 0.12 |
Other Current Assets | 3.5 | 3.45 | 3.54 | 2.22 | 0 |
Total Current Assets | 24.7 | 43.56 | 30.91 | 37.12 | 21.75 |
Property, Plant & Equipment | 1.63 | 5.42 | 5.54 | 5.53 | 0.97 |
Long-Term Investments | 0.63 | 2.31 | 2.4 | 6.58 | 0 |
Goodwill | 23.87 | 28.6 | 32.38 | 37.45 | - |
Other Intangible Assets | 0.24 | 0.17 | 0.22 | 0.32 | 0.05 |
Long-Term Deferred Tax Assets | - | 0.2 | 0.18 | 0.19 | - |
Other Long-Term Assets | 0.2 | 0.17 | 0.29 | 0.39 | - |
Total Assets | 51.43 | 80.42 | 71.95 | 87.61 | 22.77 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Accounts Payable | 7.14 | 8.82 | 4.82 | 5.89 | - |
Accrued Expenses | 1.76 | 2.87 | 1.85 | 1.69 | - |
Current Portion of Long-Term Debt | 6.55 | - | - | - | - |
Current Income Taxes Payable | 0.17 | 0.35 | 0.54 | 0.37 | - |
Other Current Liabilities | 3.12 | 1.82 | 0.39 | 0.71 | 9.03 |
Total Current Liabilities | 18.75 | 13.85 | 7.59 | 8.66 | 9.03 |
Long-Term Debt | 4.91 | 19.87 | 10.97 | 15.41 | - |
Other Long-Term Liabilities | 0.2 | 3.04 | 10.13 | 25.33 | 5.08 |
Total Liabilities | 23.86 | 36.76 | 28.69 | 49.4 | 14.11 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Common Stock | 23.07 | 23.07 | 22.15 | 18.55 | 0.51 |
Retained Earnings | -30.69 | -15.33 | -12.18 | -7.2 | 8.12 |
Treasury Stock | -0 | -0 | -0 | -0 | - |
Comprehensive Income & Other | 35.18 | 34.55 | 31.87 | 25.28 | 0.02 |
Total Common Equity | 27.57 | 42.29 | 41.84 | 36.63 | 8.66 |
Minority Interest | - | 1.37 | 1.42 | 1.59 | - |
Shareholders' Equity | 27.57 | 43.66 | 43.26 | 38.22 | 8.66 |
Total Liabilities & Equity | 51.43 | 80.42 | 71.95 | 87.61 | 22.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Total Debt | 11.46 | 19.87 | 10.97 | 15.41 | - |
Net Cash (Debt) | -10.48 | -14.78 | -3.28 | -9.21 | 1.24 |
Net Cash Growth | - | - | - | - | -31.01% |
Net Cash Per Share | -1.82 | -2.56 | -0.59 | -1.99 | - |
Filing Date Shares Outstanding | 5.77 | 5.77 | 5.54 | 4.64 | - |
Total Common Shares Outstanding | 5.77 | 5.77 | 5.54 | 4.64 | - |
Working Capital | 5.95 | 29.71 | 23.32 | 28.47 | - |
Book Value Per Share | 4.78 | 7.33 | 7.56 | 7.90 | - |
Tangible Book Value | 3.45 | 13.52 | 9.24 | -1.15 | - |
Tangible Book Value Per Share | 0.60 | 2.35 | 1.67 | -0.25 | - |
Land | 0.7 | 3.85 | 3.74 | 3.94 | - |
Machinery | 0.1 | 1.31 | 2.39 | 2.2 | - |