Pyrum Innovations AG (OSL:PYRUM)
Norway
· Delayed Price · Currency is NOK 328.00
+3.00 (0.92%)
Apr 2, 2025, 4:25 PM CET
Pyrum Innovations AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 4.48 | 12.73 | 34.45 | 9.74 | Upgrade
|
| Cash & Short-Term Investments | 6.28 | 4.48 | 12.73 | 34.45 | 9.74 | Upgrade
|
| Cash Growth | 40.16% | -64.77% | -63.06% | 253.71% | 1501.44% | Upgrade
|
| Receivables | - | 0.1 | 0.15 | 0.14 | 0.06 | Upgrade
|
| Inventory | - | 0.45 | 0.39 | 0.06 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.7 | 1.26 | 0.21 | 0.1 | Upgrade
|
| Total Current Assets | - | 5.73 | 14.52 | 34.85 | 9.98 | Upgrade
|
| Property, Plant & Equipment | - | 9.08 | 8.73 | 6.54 | 4.8 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.04 | - | - | Upgrade
|
| Other Intangible Assets | - | 5.64 | 6.49 | 7.38 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | 0.07 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 30.38 | 20.03 | 2.52 | 1.39 | Upgrade
|
| Total Assets | - | 50.93 | 49.86 | 51.32 | 16.52 | Upgrade
|
| Accounts Payable | - | 1.56 | 1.59 | 0.67 | 0.33 | Upgrade
|
| Accrued Expenses | - | 1.52 | 1.43 | 1.49 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.88 | 0.87 | 0.33 | 0.32 | Upgrade
|
| Current Portion of Leases | - | 0.49 | 0.48 | 0.47 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 3.42 | 1.17 | 0.58 | 0.81 | Upgrade
|
| Other Current Liabilities | - | 0.65 | 0.1 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | - | 8.61 | 5.72 | 3.66 | 2.12 | Upgrade
|
| Long-Term Debt | - | 17.88 | 9.73 | 4.88 | 4.29 | Upgrade
|
| Long-Term Leases | - | 0.16 | 0.61 | 1.09 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | - | 1.9 | 1.91 | 2 | 1.93 | Upgrade
|
| Total Liabilities | - | 28.55 | 17.97 | 11.62 | 9.64 | Upgrade
|
| Common Stock | - | 3.25 | 3.25 | 3.25 | 2.57 | Upgrade
|
| Retained Earnings | - | -32.93 | -23.42 | -15.61 | -7.26 | Upgrade
|
| Comprehensive Income & Other | - | 52.06 | 52.06 | 52.06 | 11.57 | Upgrade
|
| Shareholders' Equity | 14.4 | 22.38 | 31.89 | 39.7 | 6.88 | Upgrade
|
| Total Liabilities & Equity | - | 50.93 | 49.86 | 51.32 | 16.52 | Upgrade
|
| Total Debt | 35.96 | 19.41 | 11.69 | 6.76 | 6.27 | Upgrade
|
| Net Cash (Debt) | -29.68 | -14.93 | 1.03 | 27.68 | 3.47 | Upgrade
|
| Net Cash Growth | - | - | -96.27% | 698.57% | - | Upgrade
|
| Net Cash Per Share | -9.12 | -4.59 | 0.32 | 8.51 | 1.35 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Total Common Shares Outstanding | 3.25 | 3.25 | 3.25 | 3.25 | 2.57 | Upgrade
|
| Working Capital | - | -2.88 | 8.8 | 31.19 | 7.86 | Upgrade
|
| Book Value Per Share | 4.43 | 6.88 | 9.80 | 12.20 | 2.68 | Upgrade
|
| Tangible Book Value | 9.41 | 16.74 | 25.4 | 32.32 | 6.87 | Upgrade
|
| Tangible Book Value Per Share | 2.89 | 5.15 | 7.81 | 9.93 | 2.67 | Upgrade
|
| Land | - | 4.16 | 4.11 | 1.08 | 0.24 | Upgrade
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| Machinery | - | 13.29 | 11.84 | 11.05 | 8.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.