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Pyrum Innovations AG (PYR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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31.00-0.10 (-0.32%)
As of 09:33AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,483
12,726
34,446
9,739
-
Total Cash
4,483
12,726
34,446
9,739
-
Net Receivables
101.067
146.7285
137.9367
60.0226
-
Inventory
446.1942
334.3404
57.6679
86.0712
-
Other Current Assets
702.0806
1,259
207.9054
95.8962
-
Total Current Assets
5,732
14,520
34,850
9,981
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,826
35,980
9,065
10,499
-
Accumulated Depreciation
-8,368
-7,221
-5,553
-4,303
-
Net property, plant and equipment
39,458
28,759
9,065
6,197
-
Intangible Assets
5,638
6,492
7,378
16.462
-
Other long-term assets
-
-
71.9913
-
-
Total non-current assets
45,194
35,338
16,472
6,539
-
Total Assets
50,926
49,857
51,321
16,519
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
883.302
873.379
332.9967
318.6664
-
Accounts Payable
1,561
1,593
669.8844
328.8262
-
Other Current Liabilities
216.428
225.113
73.108
53.2471
-
Total Current Liabilities
10,509
7,643
5,659
4,057
-
Non-current liabilities
Long Term Debt
17,875
3,599
4,875
4,294
-
Deferred revenues
0
0
0
0
-
Other long-term liabilities
0
6,118
-
4,509
742.2393
Total non-current liabilities
18,038
10,323
5,963
5,579
-
Total Liabilities
28,546
17,966
11,622
9,636
-
Stockholders' Equity
Common Stock
3,254
3,254
3,254
2,570
-
Retained Earnings
-32,932
-23,421
-15,612
-7,261
-
Total stockholders' equity
22,380
31,891
39,699
6,883
-
Total liabilities and stockholders' equity
50,926
49,857
51,321
16,519
-