Pyrum Innovations AG
Символ: PYRUM.OL
OSL
390
NOKПазарна цена днес
-11.7486
Съотношение P/E
0.0000
Коефициент PEG
1.27B
MRK Cap
- 0.00%
Доходност на DIV
Pyrum Innovations AG (PYRUM-OL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31.91 | 12.7 | 34.4 | 9.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0.76 | 0.2 | 0.1 | 0.1 | |||||
balance-sheet.row.inventory | 1.46 | 0.3 | 0.1 | 0.1 | |||||
balance-sheet.row.other-current-assets | 3.44 | 1.3 | 0.2 | 0.1 | |||||
balance-sheet.row.total-current-assets | 37.56 | 14.5 | 34.8 | 10 | |||||
balance-sheet.row.property-plant-equipment-net | 133.88 | 28.8 | 9 | 6.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 24.74 | 6.5 | 7.4 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 24.74 | 6.5 | 7.4 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0.37 | 0.1 | 0 | 0.3 | |||||
balance-sheet.row.total-non-current-assets | 158.99 | 35.3 | 16.4 | 6.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.total-assets | 196.56 | 49.9 | 51.3 | 16.5 | |||||
balance-sheet.row.account-payables | 8.86 | 1.6 | 0.7 | 0.7 | |||||
balance-sheet.row.short-term-debt | 8.9 | 1.4 | 0.8 | 0.2 | |||||
balance-sheet.row.tax-payables | 0.07 | 0.1 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 18 | 10.3 | 6 | 0.8 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 11.83 | 1.4 | 0.1 | 2.1 | |||||
balance-sheet.row.total-non-current-liabilities | 49.59 | 10.3 | 6 | 6.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1.09 | 1.1 | 1.6 | 1.7 | |||||
balance-sheet.row.total-liab | 82.49 | 18 | 11.6 | 9.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 13.01 | 3.3 | 3.3 | 2.6 | |||||
balance-sheet.row.retained-earnings | -107.18 | -23.4 | -15.6 | -7.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 208.23 | 52.1 | 52.1 | 11.6 | |||||
balance-sheet.row.total-stockholders-equity | 114.07 | 31.9 | 39.7 | 6.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 196.56 | 49.9 | 51.3 | 16.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 114.07 | 31.9 | 39.7 | 6.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 196.56 | - | - | - | |||||
Total Investments | 0.13 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 23.18 | 11.7 | 6.8 | 1 | |||||
balance-sheet.row.net-debt | -8.73 | -1 | -27.7 | -8.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.99 | -7.8 | -8.4 | -3.6 | ||||
cash-flows.row.depreciation-and-amortization | 2.15 | 2.6 | 1.6 | 1.2 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0.73 | -1 | 0.5 | 0.3 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0.1 | -1.4 | -0.1 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0.63 | 0.4 | 0.6 | 0.3 | ||||
cash-flows.row.other-non-cash-items | -0.1 | -0.7 | 2.4 | -0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.21 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.11 | -20.8 | -4 | -1.4 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.5 | 0 | ||||
cash-flows.row.purchases-of-investments | -0.03 | -0.1 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0.02 | 0 | 0 | 0.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -16.12 | -20.8 | -10.5 | -1.3 | ||||
cash-flows.row.debt-repayment | -6.07 | -0.9 | -0.8 | -0.6 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 39.4 | 8.5 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 5.7 | 6.9 | 0.1 | 4.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.84 | 6 | 38.7 | 12.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.4 | 0 | ||||
cash-flows.row.net-change-in-cash | -13.48 | -21.7 | 24.7 | 9.1 | ||||
cash-flows.row.cash-at-end-of-period | 31.08 | 12.5 | 34.2 | 9.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 44.56 | 34.2 | 9.5 | 0.4 | ||||
cash-flows.row.operating-cash-flow | -6.21 | -6.9 | -3.9 | -2.2 | ||||
cash-flows.row.capital-expenditure | -16.11 | -20.8 | -4 | -1.4 | ||||
cash-flows.row.free-cash-flow | -22.32 | -27.7 | -7.9 | -3.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.11 | 1 | 0.9 | 0.7 | |||||
income-statement-row.row.cost-of-revenue | -0.31 | -0.4 | -0.2 | 0.1 | |||||
income-statement-row.row.gross-profit | 1.42 | 1.4 | 1.1 | 0.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 9.78 | 8.7 | 9.3 | 4 | |||||
income-statement-row.row.cost-and-expenses | 9.47 | 8.3 | 9.1 | 4.1 | |||||
income-statement-row.row.interest-income | 0.04 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.34 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.34 | -0.5 | -0.2 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -0.34 | -0.5 | -0.2 | -0.1 | |||||
income-statement-row.row.interest-expense | 0.34 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 2.15 | 2.6 | 1.6 | 1.2 | |||||
income-statement-row.row.ebitda-caps | -6.48 | - | - | - | |||||
income-statement-row.row.operating-income | -8.63 | -7.3 | -8.1 | -3.5 | |||||
income-statement-row.row.income-before-tax | -8.97 | -7.8 | -8.3 | -3.6 | |||||
income-statement-row.row.income-tax-expense | 0.02 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | -8.99 | -7.8 | -8.4 | -3.6 |
Често задавани въпроси
Какво е Pyrum Innovations AG (PYRUM.OL) общи активи?
Pyrum Innovations AG (PYRUM.OL) общите активи са 49857367.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 623872.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -6.859.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -6.859.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -8.099.
Какъв е общият приход на предприятието?
Общият приход е -7.774.
Каква е Pyrum Innovations AG (PYRUM.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7808110.670.
Какъв е общият дълг на фирмата?
Общият дълг е 11691966.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8717140.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4617581.000.