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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.08	17.01	11.95	4.48	12.73	34.45
Cash & Short-Term Investments	11.08	17.01	11.95	4.48	12.73	34.45
Cash Growth	51.93%	42.32%	166.54%	-64.77%	-63.06%	253.71%
Receivables	0.39	0.24	0.26	0.1	0.15	0.14
Inventory	1.75	1.38	1.16	0.45	0.39	0.06
Other Current Assets	0.26	0.62	0.58	0.7	1.26	0.21
Total Current Assets	13.48	19.24	13.95	5.73	14.52	34.85
Property, Plant & Equipment	37.81	38.48	11.18	9.08	8.73	6.54
Long-Term Investments	1.2	0	-	0.03	0.04	-
Other Intangible Assets	3.92	4.14	4.97	5.64	6.49	7.38
Long-Term Deferred Charges	0.17	0.15	0.11	0.07	0.05	0.03
Other Long-Term Assets	12.72	12.23	35.27	30.38	20.03	2.52
Total Assets	69.3	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.42	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	5.04	12.99	10.48	8.83	5.72	3.66
Long-Term Debt	33.81	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	3.32	1.92	1.82	1.68	1.91	2
Total Liabilities	42.17	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	Mar 31, 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	-56.85	-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	27.14	30.87	22.24	22.38	31.89	39.7
Total Liabilities & Equity	69.3	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.81	32.96	32.41	19.41	11.69	6.76
Net Cash (Debt)	-22.73	-15.95	-20.46	-14.93	1.03	27.68
Net Cash Growth	-	-	-	-	-96.27%	698.57%
Net Cash Per Share	-	-3.72	-5.66	-4.59	0.32	8.51
Filing Date Shares Outstanding	-	4.29	3.62	3.25	3.25	3.25
Total Common Shares Outstanding	-	4.29	3.62	3.25	3.25	3.25
Working Capital	8.44	6.25	3.46	-3.09	8.8	31.19
Book Value Per Share	-	7.19	6.15	6.88	9.80	12.20
Tangible Book Value	23.22	26.73	17.28	16.74	25.4	32.32
Tangible Book Value Per Share	-	6.23	4.78	5.15	7.81	9.93
Land	6.94	6.89	4.16	4.16	4.11	1.08
Machinery	44.66	44.64	17.48	13.29	11.84	11.05

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 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:

Sep 12, 2026

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