Pyrum Innovations AG
F:PYR
Pyrum Innovations AG
F:PYR
Price:
26.5
EUR
2.71%
Market Closed
Market Cap:
€86.2m
Balance Sheet
Balance Sheet Decomposition
Pyrum Innovations AG
Pyrum Innovations AG
Balance Sheet Decomposition is not available for
Pyrum Innovations AG
Pyrum Innovations AG
Balance Sheet
Pyrum Innovations AG
Pyrum Innovations AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
34
|
13
|
4
|
12
|
|
| Cash |
10
|
34
|
13
|
4
|
12
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
10
|
35
|
15
|
6
|
14
|
|
| PP&E Net |
6
|
9
|
29
|
39
|
46
|
|
| PP&E Gross |
6
|
9
|
29
|
39
|
46
|
|
| Accumulated Depreciation |
4
|
6
|
7
|
8
|
10
|
|
| Intangible Assets |
0
|
7
|
6
|
6
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
51
+211%
|
50
-3%
|
51
+2%
|
65
+27%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
3
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
3
|
|
| Total Current Liabilities |
2
|
2
|
0
|
4
|
5
|
|
| Long-Term Debt |
1
|
2
|
4
|
18
|
33
|
|
| Other Liabilities |
7
|
10
|
14
|
7
|
5
|
|
| Total Liabilities |
10
N/A
|
12
+21%
|
18
+55%
|
29
+61%
|
43
+48%
|
|
| Equity | ||||||
| Common Stock |
3
|
3
|
3
|
3
|
4
|
|
| Retained Earnings |
4
|
36
|
29
|
19
|
19
|
|
| Total Equity |
7
N/A
|
40
+477%
|
32
-20%
|
22
-31%
|
22
N/A
|
|
| Total Liabilities & Equity |
17
N/A
|
51
+211%
|
50
-3%
|
51
+2%
|
65
+27%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
|
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