Pyramid AG (M3BK.DE) - Balance Sheet Statement

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M3BK.DE
Financials

0.95 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.695	2.775	0.034	6.573	0.067	0.017	0.525	0.008	0.254	0.065	0.289	1.046	0.066	0.317	0	1.566	0.146
Short Term Investments Numbers are in millions	0	106.594	0	0	0	0	0.5	0.5	-13.67	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.695	2.775	0.034	6.573	0.067	0.017	1.026	0.508	0.254	0.065	0.289	1.046	0.066	0.317	0	1.566	0.146
Net Receivables Numbers are in millions	3.096	-18.356	-10.553	0	0	0	0	3.826	4.012	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16.579	25.655	11.841	0	0	0	0	-0.037	-0.073	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.538	2.219	-0.034	-6.573	-0.067	-0.017	-1.026	0.379	0.045	0.109	0.098	0.04	0.028	0.001	0	0.092	0.053
Total Current Assets Numbers are in millions	30.909	12.293	1.288	7.646	0.77	0	0	4.675	4.238	8.039	3.915	1.321	4.351	7.24	0	2.219	0.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.542	0.001	0.001	0.002	0.003	0.003	0.012	0.019	0.028	0.026	0.03	0.031	0.034	0.02	0.02	0.027	0.018
Goodwill Numbers are in millions	32.381	37.455	28.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.222	0.323	2.985	0	0	0	0	0.093	0.025	0.023	0.015	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.603	37.777	31.442	0	0	0	0	0.093	0.025	0.023	0.015	0.015	0	0	0	0	0
Long Term Investments Numbers are in millions	2.429	-37.966	46.591	1.459	1.659	1.964	4.796	8.097	47.523	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.182	0.189	-78.033	0	0	0	0	10.755	-47.523	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.285	68.628	46.591	0	0	-1.967	2.74	0.028	47.604	39.222	35.674	36.344	24.735	15.577	-0.02	5.227	4.386
Total Non-Current Assets Numbers are in millions	41.041	68.629	46.593	1.461	1.662	0	0	18.993	47.657	39.271	35.72	36.39	24.769	15.596	0.02	5.254	4.404
Total Assets Numbers are in millions	71.95	80.922	47.88	9.107	2.433	3.934	8.662	23.668	51.894	47.309	39.634	37.712	29.12	22.836	11.8	7.473	5.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.817	23.986	2.161	0	0	0	0	0.502	0.373	0.281	0.08	0.059	0.087	0.058	0	0	0
Short Term Debt Numbers are in millions	2.912	6.789	0	0	0	0	0	0	0	0	3.78	0	0.049	0	0.067	0.085	0.049
Tax Payables Numbers are in millions	0.322	0	0	0	0	0	0	0	0.007	0.107	0	0.013	0	0	0	0.025	0.023
Deferred Revenue Numbers are in millions	0.322	0	0	0	0	0	0	0.754	-0	0	0.448	0	-0.77	0	0	0	0
Other Current Liabilities Numbers are in millions	6.003	-6.789	0	0.736	0	0	0	0.935	6.119	7.994	1.073	5.533	1.438	3.697	0	2.879	1.292
Total Current Liabilities Numbers are in millions	14.053	23.986	2.161	0.736	0	0	0	2.19	6.492	8.275	5.381	5.592	0.803	3.756	0.067	2.964	1.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.061	8.617	-5.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.848	1.69	2.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.373	0.922	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.728	-2.167	6.126	0.33	0.885	0.88	1.069	0.637	-0	-0	-0.001	0.052	1.486	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.637	8.513	3.966	0.33	0.885	0.88	1.069	0.637	-0	-0	-0.001	0.052	1.503	0.054	0	0	0
Total Liabilities Numbers are in millions	28.69	32.499	6.126	1.066	0.885	0.88	1.069	2.827	6.491	8.274	5.38	5.644	2.306	3.81	0.067	2.964	1.341
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.146	18.554	18.554	5.797	15.254	15.254	14.868	10.218	10.218	7.732	6.873	5.155	4.686	3.255	2.355	2.355	2.155
Retained Earnings Numbers are in millions	-12.181	4.403	-2.266	0	-34.485	-32.979	-28.05	-13.792	15.903	14.479	13.211	17.897	13.984	10.467	4.27	0	0.916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.667	25.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.542	0.186	25.466	2.244	20.779	20.779	20.775	24.415	19.283	16.824	14.17	9.016	8.144	5.304	2.154	2.154	0.716
Total Shareholders Equity Numbers are in millions	41.84	48.423	41.754	8.041	1.548	3.054	7.592	20.84	45.403	39.035	34.254	32.068	26.814	19.026	8.779	4.509	3.787
Total Equity Numbers are in millions	43.26	50.011	41.754	8.041	1.548	3.054	7.592	20.84	45.403	39.035	34.254	32.068	26.814	19.026	8.898	4.509	3.787
Total Liabilities & Shareholders Equity Numbers are in millions	71.95	80.922	47.88	9.107	2.433	3.934	8.662	23.668	51.894	47.309	39.634	37.712	29.12	22.836	11.8	7.473	5.128

Pyramid AG

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