Pyrum Innovations AG (OSL:PYRUM)
Norway
· Delayed Price · Currency is NOK 289.00
+1.00 (0.35%)
Apr 29, 2026, 1:21 PM CET
Pyrum Innovations AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 11.95 | 4.48 | 12.73 | 34.45 | Upgrade
|
| Cash & Short-Term Investments | 5.34 | 11.95 | 4.48 | 12.73 | 34.45 | Upgrade
|
| Cash Growth | -55.35% | 166.54% | -64.77% | -63.06% | 253.71% | Upgrade
|
| Accounts Receivable | - | 0.26 | 0.1 | 0.15 | 0.14 | Upgrade
|
| Other Receivables | - | 0.31 | - | - | - | Upgrade
|
| Receivables | - | 0.57 | 0.1 | 0.15 | 0.14 | Upgrade
|
| Inventory | - | 1.16 | 0.45 | 0.39 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.27 | 0.7 | 1.26 | 0.21 | Upgrade
|
| Total Current Assets | - | 13.95 | 5.73 | 14.52 | 34.85 | Upgrade
|
| Property, Plant & Equipment | - | 11.02 | 9.08 | 8.73 | 6.54 | Upgrade
|
| Long-Term Investments | - | - | 0.03 | 0.04 | - | Upgrade
|
| Other Intangible Assets | - | 4.97 | 5.64 | 6.49 | 7.38 | Upgrade
|
| Long-Term Deferred Charges | - | 0.11 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 35.43 | 30.38 | 20.03 | 2.52 | Upgrade
|
| Total Assets | - | 65.47 | 50.93 | 49.86 | 51.32 | Upgrade
|
| Accounts Payable | - | 1.34 | 1.56 | 1.59 | 0.67 | Upgrade
|
| Accrued Expenses | - | 1.68 | 1.52 | 1.43 | 1.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.39 | 0.88 | 0.87 | 0.33 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.49 | 0.48 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 3.27 | 3.42 | 1.17 | 0.58 | Upgrade
|
| Other Current Liabilities | - | 2.8 | 0.87 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | - | 10.67 | 8.83 | 5.72 | 3.66 | Upgrade
|
| Long-Term Debt | - | 30.83 | 17.88 | 9.73 | 4.88 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.16 | 0.61 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | - | 1.64 | 1.68 | 1.91 | 2 | Upgrade
|
| Total Liabilities | - | 43.22 | 28.55 | 17.97 | 11.62 | Upgrade
|
| Common Stock | - | 3.62 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Retained Earnings | - | -43.07 | -32.93 | -23.42 | -15.61 | Upgrade
|
| Comprehensive Income & Other | - | 61.69 | 52.06 | 52.06 | 52.06 | Upgrade
|
| Shareholders' Equity | 19.64 | 22.24 | 22.38 | 31.89 | 39.7 | Upgrade
|
| Total Liabilities & Equity | - | 65.47 | 50.93 | 49.86 | 51.32 | Upgrade
|
| Total Debt | 32.86 | 32.41 | 19.41 | 11.69 | 6.76 | Upgrade
|
| Net Cash (Debt) | -27.52 | -20.46 | -14.93 | 1.03 | 27.68 | Upgrade
|
| Net Cash Growth | - | - | - | -96.27% | 698.57% | Upgrade
|
| Net Cash Per Share | -6.41 | -5.66 | -4.59 | 0.32 | 8.51 | Upgrade
|
| Filing Date Shares Outstanding | 4.29 | 3.62 | 3.25 | 3.25 | 3.25 | Upgrade
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| Total Common Shares Outstanding | 4.29 | 3.62 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Working Capital | - | 3.28 | -3.09 | 8.8 | 31.19 | Upgrade
|
| Book Value Per Share | 5.14 | 6.15 | 6.88 | 9.80 | 12.20 | Upgrade
|
| Tangible Book Value | 15.3 | 17.28 | 16.74 | 25.4 | 32.32 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 4.78 | 5.15 | 7.81 | 9.93 | Upgrade
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| Land | - | 4.16 | 4.16 | 4.11 | 1.08 | Upgrade
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| Machinery | - | 17.32 | 13.29 | 11.84 | 11.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.