Pyramid AG (M3BK.DE)

EUR 0.85

(-0.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.95 Million 80.92 Million 47.88 Million 9.1 Million 2.43 Million 3.93 Million
Total Current Assets 30.9 Million 12.29 Million 1.28 Million 7.64 Million 770.46 Thousand -
Cash And Short Term Investments 7.69 Million 2.77 Million 33.61 Thousand 6.57 Million 67.28 Thousand 16.9 Thousand
Cash and Cash Equivalents 7.69 Million 2.77 Million 33.61 Thousand 6.57 Million 67.28 Thousand 16.9 Thousand
Short Term Investments - 106.59 Million 0.17 0.20 0.20 0.20
Net Receivables 1.78 Million -18.35 Million -10.55 Million - - -
Inventory 16.57 Million 25.65 Million 11.84 Million - - -
Other Current Assets 4.84 Million 2.21 Million -33.61 Thousand -6.57 Million -67.28 Thousand -16.9 Thousand
Total Non-Current Assets 41.04 Million 68.62 Million 46.59 Million 1.46 Million 1.66 Million -
Net PPE 5.54 Million 1073.00 1468.00 2079.00 2885.00 3122.00
Good Will And Intangible Assets 32.6 Million 37.77 Million 31.44 Million - - -
Good Will 32.38 Million 37.45 Million 28.45 Million - - -
Intangible Assets 221.95 Thousand 322.69 Thousand 2.98 Million - - -
Long-Term Investments 2.4 Million -37.96 Million 46.59 Million 1.45 Million 1.65 Million 1.96 Million
Tax Assets 181.52 Thousand 188.64 Thousand -78.03 Million - - -
Other Non Current Assets 310.25 Thousand 68.62 Million 46.59 Million 1.00 1.00 -1.96 Million
Other Assets - - - - - 3.93 Million
Total Liabilities 28.69 Million 32.49 Million 6.12 Million 1.06 Million 884.82 Thousand 879.9 Thousand
Total Current Liabilities 16.44 Million 23.98 Million 2.16 Million 736.15 Thousand - -
Account Payables 4.81 Million 23.98 Million 2.16 Million - - -
Tax Payables 322 Thousand - - - - -
Short Term Debt 2.91 Million 6.78 Million - - - -
Deferred Revenue 322 Thousand - - - - -
Other Current Liabilities 8.39 Million -6.78 Million - 736.15 Thousand - -
Total Non Current Liabilities 12.24 Million 8.51 Million 3.96 Million 330.16 Thousand 884.82 Thousand 879.9 Thousand
Long-Term Debt 8.06 Million 8.61 Million -5.2 Million - - -
Deferred Revenue Non Current 1.84 Million 1.68 Million 2.12 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Million -2.16 Million 6.12 Million 330.16 Thousand 884.82 Thousand 879.9 Thousand
Other Liabilities - - 1.00 1.00 884.82 Thousand 879.9 Thousand
Total Equity 43.25 Million 50.01 Million 41.75 Million 8.04 Million 1.54 Million 3.05 Million
Stock Holders Equity 41.83 Million 48.42 Million 41.75 Million 8.04 Million 1.54 Million 3.05 Million
Common Stock 22.14 Million 18.55 Million 18.55 Million 5.79 Million 15.25 Million 15.25 Million
Retained Earnings -12.18 Million 4.4 Million -2.26 Million - -34.48 Million -32.97 Million
Accumulated other comprehensive income 31.87 Million 25.27 Million - - - -
Common Stock Equity 41.83 Million 48.42 Million 41.75 Million 8.04 Million 1.54 Million 3.05 Million
Capital Lease Obligation - - - - - -
Total Investments 2.4 Million 68.62 Million 46.59 Million 1.45 Million 1.65 Million 1.96 Million
Total Debt 10.97 Million 15.4 Million - - - -
Net Debt 3.27 Million 12.63 Million -33.61 Thousand -6.57 Million -67.28 Thousand -16.9 Thousand

Balance Sheet Charts