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Pyrum Innovations AG (PYR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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33.20-0.20 (-0.60%)
At close: 08:13AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-