Pyrum Innovations AG (FRA:PYR)

Pyrum Innovations AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.95	4.48	12.73	34.45	9.74
Cash & Short-Term Investments	11.95	4.48	12.73	34.45	9.74
Cash Growth	166.54%	-64.77%	-63.06%	253.71%	1501.44%
Accounts Receivable	0.26	0.1	0.15	0.14	0.06
Other Receivables	0.31	-	-	-	-
Receivables	0.57	0.1	0.15	0.14	0.06
Inventory	1.16	0.45	0.39	0.06	0.09
Other Current Assets	0.27	0.7	1.26	0.21	0.1
Total Current Assets	13.95	5.73	14.52	34.85	9.98
Property, Plant & Equipment	11.02	9.08	8.73	6.54	4.8
Long-Term Investments	-	0.03	0.04	-	-
Other Intangible Assets	4.97	5.64	6.49	7.38	0.02
Long-Term Deferred Charges	0.11	0.07	0.05	0.03	0.03
Other Long-Term Assets	35.43	30.38	20.03	2.52	1.39
Total Assets	65.47	50.93	49.86	51.32	16.52
Accounts Payable	1.34	1.56	1.59	0.67	0.33
Accrued Expenses	1.68	1.52	1.43	1.49	0.21
Current Portion of Long-Term Debt	1.39	0.88	0.87	0.33	0.32
Current Portion of Leases	0.11	0.49	0.48	0.47	0.37
Current Income Taxes Payable	0.08	0.09	0.07	0.04	0.03
Current Unearned Revenue	3.27	3.42	1.17	0.58	0.81
Other Current Liabilities	2.8	0.87	0.1	0.07	0.05
Total Current Liabilities	10.67	8.83	5.72	3.66	2.12
Long-Term Debt	30.83	17.88	9.73	4.88	4.29
Long-Term Leases	0.08	0.16	0.61	1.09	1.29
Other Long-Term Liabilities	1.64	1.68	1.91	2	1.93
Total Liabilities	43.22	28.55	17.97	11.62	9.64
Common Stock	3.62	3.25	3.25	3.25	2.57
Retained Earnings	-43.07	-32.93	-23.42	-15.61	-7.26
Comprehensive Income & Other	61.69	52.06	52.06	52.06	11.57
Shareholders' Equity	22.24	22.38	31.89	39.7	6.88
Total Liabilities & Equity	65.47	50.93	49.86	51.32	16.52
Total Debt	32.41	19.41	11.69	6.76	6.27
Net Cash (Debt)	-20.46	-14.93	1.03	27.68	3.47
Net Cash Growth	-	-	-96.27%	698.57%	-
Net Cash Per Share	-6.29	-4.59	0.32	8.51	1.35
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	2.57
Working Capital	3.28	-3.09	8.8	31.19	7.86
Book Value Per Share	6.84	6.88	9.80	12.20	2.68
Tangible Book Value	17.28	16.74	25.4	32.32	6.87
Tangible Book Value Per Share	5.31	5.15	7.81	9.93	2.67
Land	4.16	4.16	4.11	1.08	0.24
Machinery	17.32	13.29	11.84	11.05	8.87

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.