Pyramid AG (M3BK.DE) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.695	7.695	6.073	6.073	2.775	0.441	0.034	0.39	6.573	0.674	0.067	0.036	0.017	0.233	0.003	0.008	0.051	0.254	0.396	0.065	0.225	0.289	9.119	1.046	0
Short Term Investments Numbers are in millions	0	0	5.415	0	106.594	0	0	0	0	0	0	0	0	0	0.202	0.5	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.695	7.695	6.073	6.073	2.775	0.441	0.034	0.39	6.573	0.674	0.067	0.036	0.017	0.233	0.205	0.508	0.051	0.254	0.396	0.065	0.225	0.289	9.119	1.046	0
Net Receivables Numbers are in millions	3.096	1.788	4.152	2.89	-18.356	0	0	0	0	0	0	0	0	4.64	0	0	3.671	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16.579	16.579	19.387	19.387	25.655	0	0	0	0	0	0	0	0	-0.312	0	0	0.002	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.538	4.846	3.759	4.523	2.219	-0.441	0	-0.39	-6.573	-0.674	0	-0.036	-0.017	0.117	0.349	0.379	0.049	0.045	0.102	0.109	0	0.098	0	0.04	0
Total Current Assets Numbers are in millions	30.909	30.909	33.371	32.873	12.293	9.097	1.288	1.512	7.646	1.595	0.77	1.848	0	4.679	4.402	4.675	3.774	4.238	5.354	8.039	3.652	3.915	9.162	1.321	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.542	5.542	5.672	5.672	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.005	0.015	0.019	0.024	0.028	0.033	0.026	0.027	0.03	0.031	0.031	0.029
Goodwill Numbers are in millions	32.381	32.381	35.496	35.496	37.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.222	0.222	0.251	0.251	0.323	0	0	0	0	0	0	0.072	0	0.083	0	0.093	0	0.025	0	0.023	0	0.015	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.603	32.603	35.747	35.747	37.777	0	0	0	0	0	0	0.072	0	0.083	0.091	0.093	0.028	0.025	0.027	0.023	0.011	0.015	0.017	0.015	0
Long Term Investments Numbers are in millions	2.429	2.404	0	6.415	-37.966	62.069	0	46.347	1.459	1.406	1.659	1.792	1.964	7.492	8.057	8.097	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.182	0	0.136	0	0.189	0	0	0	0	0	0	0	0	10.732	0	10.755	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.285	0.492	6.44	0.658	68.628	0	46.591	0	0	0	0	0	1.872	0.019	10.92	0.028	34.513	47.604	45.254	39.222	38.17	35.674	38.165	36.344	0
Total Non-Current Assets Numbers are in millions	41.041	41.041	47.995	48.492	68.629	62.07	46.593	46.349	1.461	1.409	1.662	1.867	0	18.331	19.083	18.993	34.565	47.657	45.314	39.271	38.208	35.72	38.213	36.39	0.029
Total Assets Numbers are in millions	71.95	71.95	81.366	81.366	80.922	71.167	47.88	47.86	9.107	3.004	2.433	3.715	3.934	23.01	23.484	23.668	38.339	51.894	50.668	47.309	41.861	39.634	47.375	37.712	35.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.817	4.817	5.188	5.188	23.986	19.624	2.161	0	0	0	0	0	0	0.214	0.815	0.502	0.318	0.373	0.2	0.281	0	0.08	0.059	0.059	0
Short Term Debt Numbers are in millions	2.912	2.912	7.222	7.222	6.789	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	3.78	3.436	0	0
Tax Payables Numbers are in millions	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0.004	0.007	0.032	0.107	0	0	0.016	0.013	0
Deferred Revenue Numbers are in millions	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.754	1	-0	0.829	0	0	0.448	0.04	0	0
Other Current Liabilities Numbers are in millions	6.003	8.712	1.973	4.41	-6.789	0	0	0	0.736	0.456	0	0.503	0	0.282	1.569	0.935	6.182	6.119	2.841	7.994	3.643	1.073	0.685	5.533	0
Total Current Liabilities Numbers are in millions	14.053	16.441	14.383	16.82	23.986	19.624	2.161	0	0.736	0.456	0	0.503	0	0.496	2.384	2.19	7.59	6.492	3.871	8.275	3.643	5.381	4.22	5.592	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.061	8.061	7.957	7.957	8.617	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	5.85	0	0
Deferred Revenue Non-Current Numbers are in millions	1.848	0	1.372	0	1.69	0	0	0	0	0	0	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	0.461	0	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.728	4.189	8.474	7.87	-2.167	3.405	0	5.792	0.33	0.375	0.885	0.356	0.88	0.234	0	0	0.42	-0	0.676	-0	4.247	-0.001	0.001	0.052	0
Total Non-Current Liabilities Numbers are in millions	14.637	12.25	18.265	15.828	8.513	3.405	3.966	5.792	0.33	0.375	0.885	0.356	0.88	0.234	0.166	0.637	0.509	-0	0.676	-0	4.247	-0.001	5.851	0.052	0
Total Liabilities Numbers are in millions	28.69	28.69	32.648	32.648	32.499	23.03	6.126	5.792	1.066	0.831	0.885	0.858	0.88	0.73	2.551	2.827	8.099	6.491	4.547	8.274	7.889	5.38	10.071	5.644	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	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	22.146	22.146	22.146	18.554	18.554	18.554	18.554	5.797	2.441	15.254	15.254	15.254	15.254	13.868	10.218	10.218	10.218	10.218	7.732	6.873	6.873	6.873	5.155	4.686
Retained Earnings Numbers are in millions	-12.181	-12.181	-6.679	-6.679	4.403	4.117	-2.266	-1.952	0	-34.824	-34.485	-33.176	-32.979	-13.752	-13.699	-13.792	0.717	15.903	16.594	14.479	12.928	13.211	16.262	17.897	19.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.667	31.875	31.978	31.978	0	0	0	0	0	0	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	-0	-0	25.466	25.466	25.466	25.466	2.244	34.556	20.779	20.779	20.779	20.779	20.765	24.415	19.305	19.283	19.31	16.824	14.17	14.17	14.17	9.016	8.144
Total Shareholders Equity Numbers are in millions	41.84	41.84	47.445	47.445	48.423	48.137	41.754	42.068	8.041	2.173	1.548	2.857	3.054	22.28	20.934	20.84	30.24	45.403	46.122	39.035	33.971	34.254	37.305	32.068	31.968
Total Equity Numbers are in millions	43.26	43.26	48.718	48.718	50.011	48.137	41.754	42.068	8.041	2.173	1.548	2.857	3.054	22.28	20.934	20.84	30.24	45.403	46.122	39.035	33.971	34.254	37.305	32.068	31.968
Total Liabilities & Shareholders Equity Numbers are in millions	71.95	71.95	81.366	81.366	80.922	71.167	47.88	47.86	9.107	3.004	2.433	3.715	3.934	23.01	23.484	23.668	38.339	51.894	50.668	47.309	41.861	39.634	47.375	37.712	35.925

Pyramid AG

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