PYRUM INNOVATIONS AG (PYR.DE) Stock Balance Sheet
FRA:PYR - Deutsche Boerse Ag - DE000A2G8ZX8 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.50M | 4.48M | 12.73M | 34.45M | 9.74M | |||
| Receivables | 293.51K | 169.36K | 196.12K | 167.07K | 89.29K | |||
| Inventories | 660.82K | 446.19K | 388.61K | 57.67K | 86.07K | |||
| Other Current Assets | 669.59K | 702.08K | 1.26M | 207.91K | 95.90K | |||
| Total Current Assets | 11.13M | 5.80M | 14.57M | 34.88M | 10.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.65M | 39.46M | 28.76M | 9.06M | 6.20M | |||
| Investments And Advances | 27.42K | 29.92K | 36.92K | N/A | N/A | |||
| Intangibles | 5.19M | 5.64M | 6.49M | 7.38M | 16.46K | |||
| Total Non-Current Assets | 47.86M | 45.13M | 35.29M | 16.44M | 6.51M | |||
| TOTAL ASSETS | 58.99M | 50.93M | 49.86M | 51.32M | 16.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.02M | 883.30K | N/A | N/A | N/A | |||
| Accrued Expenses | 18.73K | 13.37K | N/A | N/A | N/A | |||
| Accounts Payable | 1.21M | 2.05M | 2.68M | 2.23M | 1.99M | |||
| Other Current Liabilities | 751.16K | 651.12K | 100.00K | N/A | N/A | |||
| Total Current Liabilities | 2.99M | 3.60M | 100.00K | 2.23M | 1.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.65M | 17.88M | 4.06M | 1.57M | 1.02M | |||
| Other Non-Current Liabilities | 4.75M | 7.07M | 13.81M | 10.05M | 6.63M | |||
| Total Non-Current Liabilities | 38.40M | 24.95M | 17.87M | 9.40M | 7.65M | |||
| TOTAL LIABILITIES | 41.39M | 28.55M | 17.97M | 11.62M | 9.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.34M | 19.13M | 28.64M | 36.45M | 4.31M | |||
| Common Shares | 3.25M | 3.25M | 3.25M | 3.25M | 2.57M | |||
| Shares Outstanding | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | |||
| Tangible Book Value per Share | 3.81 | 5.15 | 7.81 | 9.93 | 2.11 | |||
| Total Shareholders' Equity | 17.59M | 22.38M | 31.89M | 39.70M | 6.88M | |||
| TOTAL LIABILITIES AND EQUITY | 58.99M | 50.93M | 49.86M | 51.32M | 16.52M | |||
| Statistics | ||||||||
| Debt/Equity | 1.91 | 0.80 | 0.13 | 0.04 | 0.15 | |||
| Current Ratio | 3.72 | 1.61 | 145.69 | 15.67 | 5.03 | |||
| Return On Assets (ROA) | -16.77% | -18.68% | -15.66% | -16.27% | -21.64% | |||
| Return On Equity (ROE) | -56.21% | -42.50% | -24.48% | -21.04% | -51.94% | |||
All data in EUR , ROIC based on taxRate of 0.30