Pyramid AG (M3BK.DE) - Quarterly Balance Statement

Home
M3BK.DE
Financials

0.84 (EUR) • At close July 31, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.774	7.695	6.073	2.775	0.441	0.034	0.39	6.573	0.674	0.067	0.036	0.017	0.233	0.525	0.003	0.008	0.051	0.254	0.396	0.065	0.225	0.289	9.119	1.046	0	0.066	0.192	0.317	0.158	0	0.783	1.566	0.856	0.146
Short Term Investments Numbers are in millions	1.083	0	5.415	106.594	0	0	0	0	0	0	0	0	0	0.5	0.202	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.774	7.695	6.073	2.775	0.441	0.034	0.39	6.573	0.674	0.067	0.036	0.017	0.233	1.026	0.205	0.508	0.051	0.254	0.396	0.065	0.225	0.289	9.119	1.046	0	0.066	0.192	0.317	0.158	0	0.783	1.566	0.856	0.146
Net Receivables Numbers are in millions	4.299	1.788	2.89	2.47	5.632	0	0	0	0	0	0	0	4.64	0	3.825	0.086	3.671	3.945	0	0	0	0	0	0	0	4.314	5.609	6.903	3.451	0	0.277	0.553	0.532	0.51
Inventory Numbers are in millions	19.797	16.579	19.387	25.655	0	0	0	0	0	0	0	0	-0.312	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.329	4.846	5.021	3.12	7.911	0.001	1.121	1.073	0.921	0.703	1.812	-0.017	4.446	-1.026	0.372	4.168	3.72	3.984	4.958	7.974	0.251	3.601	0.043	0.275	0	4.284	5.604	6.923	3.785	0.646	0.65	0.653	0.36	0.068
Total Current Assets Numbers are in millions	33.198	30.909	33.371	12.293	9.097	1.288	1.512	7.646	1.595	0.77	1.848	0	4.679	0	4.402	4.675	3.774	4.238	5.354	8.039	3.652	3.915	9.162	1.321	0	4.351	5.795	7.24	3.62	0	1.11	2.219	1.471	0.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.4	5.542	5.672	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.005	0.012	0.015	0.019	0.024	0.028	0.033	0.026	0.027	0.03	0.031	0.031	0.029	0.034	0.027	0.02	0.02	0.02	0.023	0.027	0.022	0.018
Goodwill Numbers are in millions	30.361	32.381	35.496	37.455	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0.263	0.222	0.251	0.323	0	0	0	0	0	0	0.072	0	0.083	0	0	0.093	0	0.025	0	0.023	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.624	32.603	35.747	37.777	0	0	0	0	0	0	0.072	0	0.083	0	0.091	0.093	0.028	0.025	0.027	0.023	0.011	0.015	0.017	0.015	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.404	0	-37.966	62.069	0	46.347	1.459	1.406	1.659	1.792	1.964	7.492	4.796	8.057	8.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.202	0	0.136	0.189	0	0	0	0	0	0	0	0	10.732	0	0	10.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.128	0.492	6.44	68.628	0	46.591	0	0	0	0	0	1.872	0.019	2.74	10.92	0.028	34.513	47.604	45.254	39.222	38.17	35.674	38.165	36.344	0	24.735	20.156	15.577	7.778	-0.02	2.604	5.227	4.807	4.386
Total Non-Current Assets Numbers are in millions	38.353	41.041	47.995	68.629	62.07	46.593	46.349	1.461	1.409	1.662	1.867	0	18.331	0	19.083	18.993	34.565	47.657	45.314	39.271	38.208	35.72	38.213	36.39	0.029	24.769	20.183	15.596	7.808	0.02	2.637	5.254	4.829	4.404
Total Assets Numbers are in millions	71.551	71.95	81.366	80.922	71.167	47.88	47.86	9.107	3.004	2.433	3.715	3.934	23.01	8.662	23.484	23.668	38.339	51.894	50.668	47.309	41.861	39.634	47.375	37.712	35.925	29.12	25.978	22.836	17.318	11.8	9.637	7.473	6.301	5.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.512	4.817	5.188	26.542	5.188	2.161	0	0	0	0	0	0	0.214	0	0.815	0.502	0.318	0.373	0.2	0.281	0	0.08	0.059	0.059	0	0.087	0.073	0.058	0.045	0.032	0.016	0	0	0
Short Term Debt Numbers are in millions	5.023	2.912	7.222	6.789	7.222	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	3.78	3.436	0	0	0.049	0.024	0	0.034	0.067	0.076	0.085	0.067	0.049
Tax Payables Numbers are in millions	0.218	0.322	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0.004	0.007	0.032	0.107	0	0	0.016	0.013	0	0	0	0	0	0	0.013	0.025	0.024	0.023
Deferred Revenue Numbers are in millions	0	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	-0.77	-0.385	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.21	6.003	7.588	-9.345	1.973	0	0	0.736	0.456	0	0.503	0	0.264	0	1.569	0.935	7.179	6.111	2.81	7.887	3.643	1.521	0.709	5.571	0	2.105	1.053	0	1.383	2.766	2.81	2.854	2.062	1.269
Total Current Liabilities Numbers are in millions	14.963	14.053	14.383	23.986	19.624	2.161	0	0.736	0.456	0	0.503	0	0.496	0	2.384	2.19	7.59	6.492	3.871	8.275	3.643	5.381	4.22	5.592	0	0.803	2.279	3.756	1.912	0.067	1.516	2.964	2.153	1.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.409	8.061	2.343	1.772	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	5.85	0	0	0.049	0.024	0	0.034	0.067	0.034	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.372	1.69	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.519	0	0.461	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.009	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.724	4.729	2.86	-2.167	3.405	0.917	5.792	0.33	0.375	0.885	0.356	0.88	0.234	1.069	0.166	0.637	0.42	-0	0.676	0	4.247	-0.001	0.001	0	0	-0.001	-0.001	0	0.044	0.089	0.044	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.651	12.789	18.265	8.513	3.405	3.966	5.792	0.33	0.375	0.885	0.356	0.88	0.234	1.069	0.166	0.637	0.509	-0	0.676	-0	4.247	-0.001	5.851	0.052	0	1.503	0.779	0.054	0.027	0	0	0	0	0
Total Liabilities Numbers are in millions	26.614	28.69	32.648	32.499	23.03	6.126	5.792	1.066	0.831	0.885	0.858	0.88	0.73	1.069	2.551	2.827	8.099	6.491	4.547	8.274	7.889	5.38	10.071	5.644	0	2.306	3.058	3.81	1.939	0.067	1.516	2.964	2.153	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.068	22.146	22.146	18.554	18.554	18.554	18.554	5.797	2.441	15.254	15.254	15.254	15.254	14.868	13.868	10.218	10.218	10.218	10.218	7.732	6.873	6.873	6.873	5.155	4.686	4.686	3.971	3.255	2.805	2.355	2.355	2.355	2.255	2.155
Retained Earnings Numbers are in millions	-13.708	-12.181	-6.679	4.403	4.117	-2.266	-1.952	0	-34.824	-34.485	-33.176	-32.979	-13.752	-28.05	-13.699	-13.792	0.717	15.903	16.594	14.479	12.928	13.211	16.262	17.897	19.137	13.984	12.225	10.467	7.368	4.27	2.135	0	0.458	0.916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	31.978	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	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34.272	31.875	31.978	25.466	36.262	25.466	25.466	2.244	34.556	20.779	20.779	20.779	20.779	20.775	20.765	24.415	19.305	19.283	19.31	16.824	14.17	14.17	14.17	9.016	8.144	8.144	6.724	5.304	2.652	0	1.077	2.154	1.435	0.716
Total Shareholders Equity Numbers are in millions	43.632	41.84	47.445	48.423	48.137	41.754	42.068	8.041	2.173	1.548	2.857	3.054	22.28	7.592	20.934	20.84	30.24	45.403	46.122	39.035	33.971	34.254	37.305	32.068	31.968	26.814	22.92	19.026	13.902	8.779	6.644	4.509	4.148	3.787
Total Equity Numbers are in millions	44.937	43.26	48.718	50.011	48.137	41.754	42.068	8.041	2.173	1.548	2.857	3.054	22.28	7.592	20.934	20.84	30.24	45.403	46.122	39.035	33.971	34.254	37.305	32.068	31.968	26.814	22.92	19.026	13.962	8.898	6.704	4.509	4.148	3.787
Total Liabilities & Shareholders Equity Numbers are in millions	71.551	71.95	81.366	80.922	71.167	47.88	47.86	9.107	3.004	2.433	3.715	3.934	23.01	8.662	23.484	23.668	38.339	51.894	50.668	47.309	41.861	39.634	47.375	37.712	35.925	29.12	25.978	22.836	17.318	11.8	9.637	7.473	6.301	5.128

Pyramid AG

FSX:M3BK.DE Add to watchlist

FSX:M3BK.DE