Pyrum Innovations AG (PYRUM.OL)
NOK 330.0
(3.13%)
NOK 330.0
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.92 Million | 49.85 Million | 51.32 Million | 16.51 Million | 7.34 Million | 4.81 Million |
| Total Current Assets | 5.73 Million | 14.51 Million | 34.84 Million | 9.98 Million | 937.25 Thousand | 574.37 Thousand |
| Cash And Short Term Investments | 4.48 Million | 12.72 Million | 34.44 Million | 9.73 Million | 608.11 Thousand | 414.6 Thousand |
| Cash and Cash Equivalents | 4.48 Million | 12.72 Million | 34.44 Million | 9.73 Million | 608.11 Thousand | 414.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.06 Thousand | 200.99 Thousand | 137.93 Thousand | 60.02 Thousand | 33.23 Thousand | 28.83 Thousand |
| Inventory | 446.19 Thousand | 334.34 Thousand | 57.66 Thousand | 86.07 Thousand | 150.67 Thousand | 78.6 Thousand |
| Other Current Assets | 702.08 Thousand | 1.25 Million | 207.9 Thousand | 95.89 Thousand | 145.23 Thousand | 52.34 Thousand |
| Total Non-Current Assets | 45.19 Million | 35.33 Million | 16.39 Million | 6.53 Million | 6.4 Million | 4.24 Million |
| Net PPE | 39.45 Million | 28.75 Million | 8.99 Million | 6.19 Million | 6.11 Million | 3.95 Million |
| Good Will And Intangible Assets | 5.63 Million | 6.49 Million | 7.37 Million | 16.46 Thousand | 3964.00 | 4444.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.63 Million | 6.49 Million | 7.37 Million | 16.46 Thousand | 3964.00 | 4444.00 |
| Long-Term Investments | 29.92 Thousand | - | - | - | - | - |
| Tax Assets | -29.92 Thousand | - | - | - | - | - |
| Other Non Current Assets | 98.21 Thousand | 86.31 Thousand | 29.13 Thousand | 325.56 Thousand | 290.33 Thousand | 286.37 Thousand |
| Other Assets | 1.00 | - | 71.99 Thousand | - | 1.00 | - |
| Total Liabilities | 28.54 Million | 17.96 Million | 11.62 Million | 9.63 Million | 5.38 Million | 2.51 Million |
| Total Current Liabilities | 10.5 Million | 7.64 Million | 5.65 Million | 3.02 Million | 2.81 Million | 2.2 Million |
| Account Payables | 1.56 Million | 1.59 Million | 669.88 Thousand | 703.36 Thousand | 513.77 Thousand | 259.35 Thousand |
| Tax Payables | 90.2 Thousand | 68.02 Thousand | 41.91 Thousand | 28.14 Thousand | - | - |
| Short Term Debt | 1.37 Million | 1.35 Million | 801.31 Thousand | 207.6 Thousand | 173.26 Thousand | - |
| Deferred Revenue | 7.35 Million | 3.3 Million | 4.11 Million | - | 1.00 | - |
| Other Current Liabilities | 216.42 Thousand | 1.39 Million | 73.1 Thousand | 2.11 Million | 2.12 Million | 1.94 Million |
| Total Non Current Liabilities | 18.03 Million | 10.32 Million | 5.96 Million | 6.6 Million | 2.56 Million | 310.4 Thousand |
| Long-Term Debt | 18.03 Million | 10.33 Million | 5.96 Million | 812.19 Thousand | 258.29 Thousand | 289.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -14.1 Thousand | - | 5.79 Million | 2.31 Million | 20.65 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 22.37 Million | 31.89 Million | 39.69 Million | 6.88 Million | 1.95 Million | 2.3 Million |
| Stock Holders Equity | 22.37 Million | 31.89 Million | 39.69 Million | 6.88 Million | 1.95 Million | 2.3 Million |
| Common Stock | 3.25 Million | 3.25 Million | 3.25 Million | 2.57 Million | 2.31 Million | 2.22 Million |
| Retained Earnings | -32.93 Million | -23.42 Million | -15.61 Million | -7.26 Million | -3.68 Million | -1.89 Million |
| Accumulated other comprehensive income | 52.05 Million | - | - | - | - | - |
| Common Stock Equity | 22.37 Million | 31.89 Million | 39.69 Million | 6.88 Million | 1.95 Million | 2.3 Million |
| Capital Lease Obligation | 651.51 Thousand | 1.08 Million | 1.55 Million | 1.65 Million | - | - |
| Total Investments | 29.92 Thousand | 36.92 Thousand | - | - | - | - |
| Total Debt | 19.41 Million | 11.69 Million | 6.76 Million | 1.01 Million | 431.55 Thousand | 289.75 Thousand |
| Net Debt | 14.92 Million | -1.03 Million | -27.68 Million | -8.71 Million | -176.55 Thousand | -124.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.98 Million | 55.72 Million | 50.92 Million | 50.92 Million | 49.59 Million | 48.86 Million |
| Total Current Assets | 11.06 Million | 9.44 Million | 5.73 Million | 5.73 Million | 5.8 Million | 6.84 Million |
| Cash And Short Term Investments | 9.5 Million | 7.27 Million | 4.48 Million | 4.48 Million | 4.61 Million | 5.63 Million |
| Cash and Cash Equivalents | 9.5 Million | 7.27 Million | 4.48 Million | 4.48 Million | 4.61 Million | 5.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 234.67 Thousand | 158.49 Thousand | 101.06 Thousand | 101.06 Thousand | 204.58 Thousand | 171.66 Thousand |
| Inventory | 660.81 Thousand | 573.84 Thousand | 446.19 Thousand | 446.19 Thousand | 401.69 Thousand | 374.56 Thousand |
| Other Current Assets | 669.58 Thousand | 1.43 Million | 702.08 Thousand | 702.08 Thousand | 578.92 Thousand | 659 Thousand |
| Total Non-Current Assets | 47.91 Million | 46.28 Million | 45.19 Million | 45.19 Million | 43.78 Million | 42.01 Million |
| Net PPE | 42.64 Million | 40.79 Million | 39.45 Million | 39.45 Million | 37.82 Million | 35.83 Million |
| Good Will And Intangible Assets | 5.18 Million | 5.41 Million | 5.63 Million | 5.63 Million | 5.86 Million | 6.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.18 Million | 5.41 Million | 5.63 Million | 5.63 Million | 5.86 Million | 6.08 Million |
| Long-Term Investments | 27.42 Thousand | - | - | - | - | - |
| Tax Assets | -27.42 Thousand | - | - | - | - | - |
| Other Non Current Assets | 86.26 Thousand | 75.18 Thousand | 98.21 Thousand | 98.21 Thousand | 101.79 Thousand | 93.63 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 41.39 Million | 36.02 Million | 28.54 Million | 28.54 Million | 24.55 Million | 21.37 Million |
| Total Current Liabilities | 7.61 Million | 5.52 Million | 10.5 Million | 10.5 Million | 9.56 Million | 10.28 Million |
| Account Payables | 882.25 Thousand | 1.44 Million | 1.56 Million | 1.56 Million | 2.21 Million | 2.94 Million |
| Tax Payables | - | - | 90.2 Thousand | 90.2 Thousand | - | - |
| Short Term Debt | 768.19 Thousand | - | 1.37 Million | 1.37 Million | 3.71 Million | 3.83 Million |
| Deferred Revenue | 3.9 Million | - | 7.35 Million | 7.35 Million | 1.00 | 1.00 |
| Other Current Liabilities | 2.06 Million | 4.08 Million | 216.42 Thousand | 216.42 Thousand | 3.62 Million | 3.5 Million |
| Total Non Current Liabilities | 33.77 Million | 30.5 Million | 18.03 Million | 18.03 Million | 14.99 Million | 11.09 Million |
| Long-Term Debt | 33.77 Million | 3.48 Million | 18.03 Million | 18.03 Million | 3.71 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 27.01 Million | -1.00 | -1.00 | 11.27 Million | 11.09 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 17.59 Million | 19.69 Million | 22.37 Million | 22.37 Million | 25.03 Million | 27.48 Million |
| Stock Holders Equity | 17.59 Million | 19.69 Million | 22.37 Million | 22.37 Million | 25.03 Million | 27.48 Million |
| Common Stock | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Retained Earnings | -37.71 Million | -35.61 Million | -32.93 Million | -32.93 Million | -30.27 Million | -27.82 Million |
| Accumulated other comprehensive income | 52.05 Million | - | - | - | - | - |
| Common Stock Equity | 17.59 Million | 19.69 Million | 22.37 Million | 22.37 Million | 25.03 Million | 27.48 Million |
| Capital Lease Obligation | 448.51 Thousand | - | 651.51 Thousand | 651.51 Thousand | - | - |
| Total Investments | 27.42 Thousand | 27.42 Thousand | 29.92 Thousand | 29.92 Thousand | 30.92 Thousand | 31.92 Thousand |
| Total Debt | 34.54 Million | 3.48 Million | 19.41 Million | 19.41 Million | 3.71 Million | 3.83 Million |
| Net Debt | 25.04 Million | -3.78 Million | 14.92 Million | 14.92 Million | -902.53 Thousand | -1.8 Million |
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