Pyrum Innovations AG
Symbole: PYRUM.OL
OSL
390
NOKPrix du marché aujourd'hui
-12.0726
Ratio P/E
0.0000
Ratio PEG
1.27B
Cap MRK
- 0.00%
Rendement DIV
Pyrum Innovations AG (PYRUM-OL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.7 | 34.4 | 9.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.1 | 0.1 | |||||
balance-sheet.row.inventory | 0 | 0.3 | 0.1 | 0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.2 | 0.1 | |||||
balance-sheet.row.total-current-assets | 0 | 14.5 | 34.8 | 10 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 28.8 | 9 | 6.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 6.5 | 7.4 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0.1 | 0 | 0.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 35.3 | 16.4 | 6.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.total-assets | 0 | 49.9 | 51.3 | 16.5 | |||||
balance-sheet.row.account-payables | 0 | 1.6 | 0.7 | 0.7 | |||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 0.8 | 0.2 | |||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 1.4 | 0.1 | 2.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.3 | 6 | 6.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.6 | 1.7 | |||||
balance-sheet.row.total-liab | 0 | 18 | 11.6 | 9.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 3.3 | 3.3 | 2.6 | |||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 52.1 | 52.1 | 11.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 31.9 | 39.7 | 6.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.9 | 51.3 | 16.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 31.9 | 39.7 | 6.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 11.7 | 6.8 | 1 | |||||
balance-sheet.row.net-debt | 0 | -1 | -27.7 | -8.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.8 | -8.4 | -3.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | -1 | 0.5 | 0.3 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | -1.4 | -0.1 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0.4 | 0.6 | 0.3 | ||||
cash-flows.row.other-non-cash-items | 0 | -0.7 | 2.4 | -0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.8 | -4 | -1.4 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.5 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.8 | -10.5 | -1.3 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 6.9 | 0.1 | 4.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -21.7 | 24.7 | 9.1 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 12.5 | 34.2 | 9.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34.2 | 9.5 | 0.4 | ||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -3.9 | -2.2 | ||||
cash-flows.row.capital-expenditure | 0 | -20.8 | -4 | -1.4 | ||||
cash-flows.row.free-cash-flow | 0 | -27.7 | -7.9 | -3.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1 | 0.9 | 0.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | -0.4 | -0.2 | 0.1 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 8.7 | 9.3 | 4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 8.3 | 9.1 | 4.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | -0.5 | -0.2 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.6 | 1.6 | 1.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -7.3 | -8.1 | -3.5 | |||||
income-statement-row.row.income-before-tax | 0 | -7.8 | -8.3 | -3.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | 0 | -7.8 | -8.4 | -3.6 |
Questions fréquemment posées
Quel est le total de Pyrum Innovations AG (PYRUM.OL) de l'actif total?
Pyrum Innovations AG (PYRUM.OL) Le total des actifs est 49857367.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.277.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -6.859.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -8.099.
Quel est le revenu total de l'entreprise?
Le revenu total est -7.774.
Qu'est-ce que Pyrum Innovations AG (PYRUM.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7808110.670.
Quel est l'endettement total de l'entreprise?
La dette totale est 11691966.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8717140.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.