Pyrum Innovations AG
Simbols: PYRUM.OL
OSL
390
NOKTirgus cena šodien
-12.0726
P/E koeficients
0.0000
PEG koeficients
1.27B
MRK Cap
- 0.00%
DIV ienesīgums
Pyrum Innovations AG (PYRUM-OL) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Pyrum Innovations AG (PYRUM.OL) kopējie aktīvi?
Pyrum Innovations AG (PYRUM.OL) kopējie aktīvi ir 49857367.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.277.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -6.859.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -8.099.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -7.774.
Kāda ir Pyrum Innovations AG (PYRUM.OL) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -7808110.670.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 11691966.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 8717140.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.