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Pyrum Innovations AG (DE:PYR)
XETRA:PYR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.02M | € 12.86M | € 981.95K | € 922.21K | € 1.84M |
| Gross Profit | € 2.31M | € 661.64K | € 1.42M | € 1.12M | € 580.00K |
| Operating Income | € -9.64M | € -6.15M | € -7.28M | € -5.51M | € -1.75M |
| EBITDA | - | € -6.96M | € -5.01M | € -6.52M | € -2.22M |
| Net Income | € -10.88M | € -9.51M | € -7.81M | € -8.35M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 11.95M | € 4.48M | € 12.73M | € 34.45M | € 9.74M |
| Total Assets | € 65.47M | € 50.93M | € 49.86M | € 51.32M | € 16.52M |
| Total Debt | € 32.41M | € 19.41M | € 5.56M | € 6.76M | € 6.27M |
| Net Debt | € 20.46M | € 14.93M | € -7.17M | € -27.68M | € -8.72M |
| Total Liabilities | € 43.16M | € 28.55M | € 17.97M | € 11.62M | € 9.64M |
| Stockholders' Equity | € 22.24M | € 22.38M | € 31.89M | € 39.70M | € 6.88M |
| Cash Flow | |||||
| Free Cash Flow | € -14.44M | € -17.86M | € -27.69M | € -7.86M | - |
| Operating Cash Flow | € -6.52M | € -6.22M | € -6.93M | € -3.91M | € -2.17M |
| Investing Cash Flow | € -8.10M | € -11.68M | € -20.82M | € -10.52M | € -1.31M |
| Financing Cash Flow | € 22.08M | € 9.65M | € 5.31M | € 38.73M | € 12.61M |