Pyrum Innovations AG (OSL: PYRUM)
323.00
-1.00 (-0.31%)
Aug 30, 2024, 2:33 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 4.48 | 4.48 | 12.73 | 34.45 | 9.74 | 0.61 | Upgrade
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Cash & Short-Term Investments | 4.48 | 4.48 | 12.73 | 34.45 | 9.74 | 0.61 | Upgrade
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Cash Growth | -64.77% | -64.77% | -63.06% | 253.71% | 1501.44% | 46.67% | Upgrade
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Receivables | 0.1 | 0.1 | 0.15 | 0.14 | 0.06 | 0.03 | Upgrade
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Inventory | 0.45 | 0.45 | 0.39 | 0.06 | 0.09 | 0.15 | Upgrade
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Other Current Assets | 0.7 | 0.7 | 1.26 | 0.21 | 0.1 | 0.15 | Upgrade
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Total Current Assets | 5.73 | 5.73 | 14.52 | 34.85 | 9.98 | 0.94 | Upgrade
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Property, Plant & Equipment | 9.08 | 9.08 | 8.73 | 6.54 | 4.8 | 5.52 | Upgrade
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Long-Term Investments | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
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Other Intangible Assets | 5.64 | 5.64 | 6.49 | 7.38 | 0.02 | 0 | Upgrade
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Long-Term Deferred Charges | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0 | Upgrade
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Other Long-Term Assets | 30.38 | 30.38 | 20.03 | 2.52 | 1.39 | 0.59 | Upgrade
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Total Assets | 50.93 | 50.93 | 49.86 | 51.32 | 16.52 | 7.34 | Upgrade
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Accounts Payable | 1.56 | 1.56 | 1.59 | 0.67 | 0.33 | 0.16 | Upgrade
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Accrued Expenses | 1.52 | 1.52 | 1.43 | 1.49 | 0.21 | 0.01 | Upgrade
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Current Portion of Long-Term Debt | 0.88 | 0.88 | 0.87 | 0.33 | 0.32 | 0.17 | Upgrade
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Current Portion of Leases | 0.49 | 0.49 | 0.48 | 0.47 | 0.37 | 0.35 | Upgrade
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Current Income Taxes Payable | 0.09 | 0.09 | 0.07 | 0.04 | 0.03 | 0.02 | Upgrade
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Current Unearned Revenue | 3.42 | 3.42 | 1.17 | 0.58 | 0.81 | - | Upgrade
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Other Current Liabilities | 0.65 | 0.65 | 0.1 | 0.07 | 0.05 | - | Upgrade
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Total Current Liabilities | 8.61 | 8.61 | 5.72 | 3.66 | 2.12 | 0.71 | Upgrade
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Long-Term Debt | 17.88 | 17.88 | 9.73 | 4.88 | 4.29 | 0.26 | Upgrade
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Long-Term Leases | 0.16 | 0.16 | 0.61 | 1.09 | 1.29 | 1.57 | Upgrade
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Other Long-Term Liabilities | 1.9 | 1.9 | 1.91 | 2 | 1.93 | 2.84 | Upgrade
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Total Liabilities | 28.55 | 28.55 | 17.97 | 11.62 | 9.64 | 5.38 | Upgrade
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Common Stock | 3.25 | 3.25 | 3.25 | 3.25 | 2.57 | 2.31 | Upgrade
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Retained Earnings | -32.93 | -32.93 | -23.42 | -15.61 | -7.26 | -3.69 | Upgrade
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Comprensive Income & Other | 52.06 | 52.06 | 52.06 | 52.06 | 11.57 | 3.33 | Upgrade
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Shareholders' Equity | 22.38 | 22.38 | 31.89 | 39.7 | 6.88 | 1.96 | Upgrade
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Total Liabilities & Equity | 50.93 | 50.93 | 49.86 | 51.32 | 16.52 | 7.34 | Upgrade
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Total Debt | 19.41 | 19.41 | 11.69 | 6.76 | 6.27 | 2.35 | Upgrade
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Net Cash (Debt) | -14.93 | -14.93 | 1.03 | 27.68 | 3.47 | -1.74 | Upgrade
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Net Cash Growth | - | - | -96.27% | 698.57% | - | - | Upgrade
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Net Cash Per Share | -4.59 | -4.59 | 0.32 | 8.51 | 1.35 | -0.75 | Upgrade
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Filing Date Shares Outstanding | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 2.31 | Upgrade
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Total Common Shares Outstanding | 3.25 | 3.25 | 3.25 | 3.25 | 2.57 | 2.31 | Upgrade
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Working Capital | -2.88 | -2.88 | 8.8 | 31.19 | 7.86 | 0.22 | Upgrade
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Book Value Per Share | 6.88 | 6.88 | 9.80 | 12.20 | 2.68 | 0.85 | Upgrade
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Tangible Book Value | 16.74 | 16.74 | 25.4 | 32.32 | 6.87 | 1.95 | Upgrade
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Tangible Book Value Per Share | 5.15 | 5.15 | 7.81 | 9.93 | 2.67 | 0.84 | Upgrade
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Land | 4.16 | 4.16 | 4.11 | 1.08 | 0.24 | - | Upgrade
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Buildings | - | - | - | - | - | 0.03 | Upgrade
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Machinery | 13.29 | 13.29 | 11.84 | 11.05 | 8.87 | 8.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.