Pyramid AG (ETR: M3BK)
Germany
· Delayed Price · Currency is EUR 0.860
+0.010 (1.18%)
Jan 14, 2025, 10:02 AM CET
Pyramid AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 3.77 | 7.7 | 6.19 | 1.24 | 1.79 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 3.77 | 7.7 | 6.19 | 1.24 | 1.79 | 0.88 | Upgrade
|
| Cash Growth | - | 24.23% | 400.82% | -31.01% | 102.76% | -56.66% | Upgrade
|
| Accounts Receivable | 2.55 | 1.79 | 2.2 | - | - | - | Upgrade
|
| Other Receivables | 1.74 | 1.31 | 0.99 | 6.8 | 2.21 | 2.35 | Upgrade
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| Receivables | 4.3 | 3.1 | 3.19 | 6.8 | 2.21 | 2.35 | Upgrade
|
| Inventory | 20.66 | 16.58 | 25.52 | 13.59 | 14.39 | 6.9 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.12 | 0.12 | 0.09 | Upgrade
|
| Other Current Assets | 4 | 3.54 | 2.22 | 0 | - | -0 | Upgrade
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| Total Current Assets | 32.73 | 30.91 | 37.12 | 21.75 | 18.52 | 10.22 | Upgrade
|
| Property, Plant & Equipment | 5.4 | 5.54 | 5.53 | 0.97 | 0.67 | 0.5 | Upgrade
|
| Long-Term Investments | 1.08 | 2.4 | 6.58 | 0 | 0 | 0 | Upgrade
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| Goodwill | 30.36 | 32.38 | 37.45 | - | - | - | Upgrade
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| Other Intangible Assets | 0.26 | 0.22 | 0.32 | 0.05 | 0.04 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.18 | 0.19 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.47 | 0.29 | 0.39 | - | - | - | Upgrade
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| Total Assets | 71.55 | 71.95 | 87.61 | 22.77 | 19.23 | 10.74 | Upgrade
|
| Accounts Payable | 5.51 | 4.82 | 5.89 | - | - | - | Upgrade
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| Accrued Expenses | 2.02 | 1.85 | 1.69 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.02 | 2.91 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.52 | 0.54 | 0.37 | - | - | - | Upgrade
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| Other Current Liabilities | 3.81 | 6.32 | 0.71 | 9.03 | 6.8 | 4.6 | Upgrade
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| Total Current Liabilities | 17.03 | 16.44 | 8.66 | 9.03 | 6.8 | 4.6 | Upgrade
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| Long-Term Debt | 7.41 | 8.06 | 15.41 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.18 | 4.19 | 25.33 | 5.08 | 4.98 | 1.25 | Upgrade
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| Total Liabilities | 26.61 | 28.69 | 49.4 | 14.11 | 11.78 | 5.85 | Upgrade
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| Common Stock | 23.07 | 22.15 | 18.55 | 0.51 | 0.57 | 0.57 | Upgrade
|
| Retained Earnings | -13.71 | -12.18 | -7.2 | 8.12 | 6.06 | 3.86 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | - | - | - | Upgrade
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| Comprehensive Income & Other | 34.27 | 31.87 | 25.28 | 0.02 | 0.81 | 0.46 | Upgrade
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| Total Common Equity | 43.63 | 41.84 | 36.63 | 8.66 | 7.44 | 4.9 | Upgrade
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| Minority Interest | 1.31 | 1.42 | 1.59 | - | - | - | Upgrade
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| Shareholders' Equity | 44.94 | 43.26 | 38.22 | 8.66 | 7.44 | 4.9 | Upgrade
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| Total Liabilities & Equity | 71.55 | 71.95 | 87.61 | 22.77 | 19.23 | 10.74 | Upgrade
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| Total Debt | 12.43 | 10.97 | 15.41 | - | - | - | Upgrade
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| Net Cash (Debt) | -8.66 | -3.28 | -9.21 | 1.24 | 1.79 | 0.88 | Upgrade
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| Net Cash Growth | - | - | - | -31.01% | 102.76% | -18.67% | Upgrade
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| Net Cash Per Share | -0.38 | -0.15 | -0.50 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 23.07 | 22.15 | 18.55 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 23.07 | 22.15 | 18.55 | - | - | - | Upgrade
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| Working Capital | 15.7 | 14.47 | 28.47 | - | - | - | Upgrade
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| Book Value Per Share | 1.89 | 1.89 | 1.97 | - | - | - | Upgrade
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| Tangible Book Value | 13.01 | 9.24 | -1.15 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.42 | -0.06 | - | - | - | Upgrade
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| Land | - | 3.74 | 3.94 | - | - | - | Upgrade
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| Machinery | - | 3 | 2.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.