PYR — Pyrum Innovations AG Balance Sheet
0.000.00%
- €100.54m
- €99.66m
- €1.15m
Annual balance sheet for Pyrum Innovations AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.608 | 9.74 | 34.4 | 12.7 | 4.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.036 | 0.089 | 0.167 | 0.196 | 0.169 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.94 | 10 | 34.9 | 14.6 | 5.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.11 | 6.2 | 9.06 | 28.8 | 39.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 7.34 | 16.5 | 51.3 | 49.9 | 50.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.08 | 1.99 | 2.23 | 2.78 | 2.86 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.38 | 9.64 | 11.6 | 18 | 28.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.96 | 6.88 | 39.7 | 31.9 | 22.4 |
Total Liabilities & Shareholders' Equity | 7.34 | 16.5 | 51.3 | 49.9 | 50.9 |
Total Common Shares Outstanding |