Pyrum Innovations AG (OSL:PYRUM)

Pyrum Innovations AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.1	17.01	11.95	4.48	12.73	34.45
Cash & Short-Term Investments	6.1	17.01	11.95	4.48	12.73	34.45
Cash Growth	97.64%	42.32%	166.54%	-64.77%	-63.06%	253.71%
Receivables	0.42	0.24	0.26	0.1	0.15	0.14
Inventory	2.6	1.38	1.16	0.45	0.39	0.06
Other Current Assets	0.31	0.62	0.58	0.7	1.26	0.21
Total Current Assets	9.43	19.24	13.95	5.73	14.52	34.85
Property, Plant & Equipment	37.23	38.48	11.18	9.08	8.73	6.54
Long-Term Investments	1.21	0	-	0.03	0.04	-
Other Intangible Assets	3.7	4.14	4.97	5.64	6.49	7.38
Long-Term Deferred Charges	0.27	0.15	0.11	0.07	0.05	0.03
Other Long-Term Assets	13.34	12.23	35.27	30.38	20.03	2.52
Total Assets	65.2	74.24	65.47	50.93	49.86	51.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.54	2.84	1.34	1.56	1.59	0.67
Accrued Expenses	-	1.58	1.68	1.52	1.43	1.49
Current Portion of Long-Term Debt	-	4.43	1.39	0.88	0.87	0.33
Current Portion of Leases	-	0.07	0.11	0.49	0.48	0.47
Current Income Taxes Payable	-	0.08	0.08	0.09	0.07	0.04
Current Unearned Revenue	-	1.32	3.27	3.42	1.17	0.58
Other Current Liabilities	2.61	2.66	2.61	0.87	0.1	0.07
Total Current Liabilities	5.16	12.99	10.48	8.83	5.72	3.66
Long-Term Debt	33.09	28.45	30.83	17.88	9.73	4.88
Long-Term Leases	-	0.01	0.08	0.16	0.61	1.09
Other Long-Term Liabilities	3.07	1.92	1.82	1.68	1.91	2
Total Liabilities	41.32	43.37	43.22	28.55	17.97	11.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.29	4.29	3.62	3.25	3.25	3.25
Retained Earnings	-60.11	-53.11	-43.07	-32.93	-23.42	-15.61
Comprehensive Income & Other	79.69	79.69	61.69	52.06	52.06	52.06
Shareholders' Equity	23.87	30.87	22.24	22.38	31.89	39.7
Total Liabilities & Equity	65.2	74.24	65.47	50.93	49.86	51.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.09	32.96	32.41	19.41	11.69	6.76
Net Cash (Debt)	-26.99	-15.95	-20.46	-14.93	1.03	27.68
Net Cash Growth	-	-	-	-	-96.27%	698.57%
Net Cash Per Share	-6.29	-3.72	-5.66	-4.59	0.32	8.51
Filing Date Shares Outstanding	4.29	4.29	3.62	3.25	3.25	3.25
Total Common Shares Outstanding	4.29	4.29	3.62	3.25	3.25	3.25
Working Capital	4.27	6.25	3.46	-3.09	8.8	31.19
Book Value Per Share	5.56	7.19	6.15	6.88	9.80	12.20
Tangible Book Value	20.17	26.73	17.28	16.74	25.4	32.32
Tangible Book Value Per Share	4.70	6.23	4.78	5.15	7.81	9.93
Land	6.94	6.89	4.16	4.16	4.11	1.08
Machinery	44.83	44.64	17.48	13.29	11.84	11.05

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error