Pyramid AG (ETR:M3BK)

bluebird bio Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.09	7.7	6.19	1.24	1.79
Cash & Short-Term Investments	5.09	7.7	6.19	1.24	1.79
Cash Growth	-33.80%	24.23%	400.82%	-31.01%	102.76%
Accounts Receivable	8	1.79	2.2	-	-
Other Receivables	2.88	1.31	0.99	6.8	2.21
Receivables	10.88	3.1	3.19	6.8	2.21
Inventory	24.13	16.58	25.52	13.59	14.39
Prepaid Expenses	-	-	-	0.12	0.12
Other Current Assets	3.45	3.54	2.22	0	-
Total Current Assets	43.56	30.91	37.12	21.75	18.52
Property, Plant & Equipment	5.42	5.54	5.53	0.97	0.67
Long-Term Investments	2.31	2.4	6.58	0	0
Goodwill	28.6	32.38	37.45	-	-
Other Intangible Assets	0.17	0.22	0.32	0.05	0.04
Long-Term Deferred Tax Assets	0.2	0.18	0.19	-	-
Other Long-Term Assets	0.17	0.29	0.39	-	-
Total Assets	80.42	71.95	87.61	22.77	19.23
Accounts Payable	8.82	4.82	5.89	-	-
Accrued Expenses	2.22	1.85	1.69	-	-
Current Portion of Long-Term Debt	13.24	-	-	-	-
Current Income Taxes Payable	0.35	0.54	0.37	-	-
Other Current Liabilities	3.09	0.39	0.71	9.03	6.8
Total Current Liabilities	27.71	7.59	8.66	9.03	6.8
Long-Term Debt	6.64	10.97	15.41	-	-
Other Long-Term Liabilities	2.42	10.13	25.33	5.08	4.98
Total Liabilities	36.76	28.69	49.4	14.11	11.78
Common Stock	23.07	22.15	18.55	0.51	0.57
Retained Earnings	-15.33	-12.18	-7.2	8.12	6.06
Treasury Stock	-0	-0	-0	-	-
Comprehensive Income & Other	34.55	31.87	25.28	0.02	0.81
Total Common Equity	42.29	41.84	36.63	8.66	7.44
Minority Interest	1.37	1.42	1.59	-	-
Shareholders' Equity	43.66	43.26	38.22	8.66	7.44
Total Liabilities & Equity	80.42	71.95	87.61	22.77	19.23
Total Debt	19.87	10.97	15.41	-	-
Net Cash (Debt)	-14.78	-3.28	-9.21	1.24	1.79
Net Cash Growth	-	-	-	-31.01%	102.76%
Net Cash Per Share	-0.64	-0.15	-0.50	-	-
Filing Date Shares Outstanding	23.07	22.15	18.55	-	-
Total Common Shares Outstanding	23.07	22.15	18.55	-	-
Working Capital	15.85	23.32	28.47	-	-
Book Value Per Share	1.83	1.89	1.97	-	-
Tangible Book Value	13.52	9.24	-1.15	-	-
Tangible Book Value Per Share	0.59	0.42	-0.06	-	-
Land	3.85	3.74	3.94	-	-
Machinery	3.35	2.39	2.2	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.