PYR — Pyrum Innovations AG Balance Sheet
0.000.00%
Last trade - 00:00- €103.82m
- €97.54m
- €2.02m
Annual balance sheet for Pyrum Innovations AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 9.74 | 34.4 | 12.7 | 4.48 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.089 | 0.167 | 0.196 | 0.169 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10 | 34.9 | 14.6 | 5.8 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.2 | 9.06 | 28.8 | 39.5 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 16.5 | 51.3 | 49.9 | 50.9 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | — | 0.1 | 3.6 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.64 | 11.6 | 18 | 28.5 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.88 | 39.7 | 31.9 | 22.4 | — |
| Total Liabilities & Shareholders' Equity | 16.5 | 51.3 | 49.9 | 50.9 | — |
| Total Common Shares Outstanding |