Pyrum Innovations AG
Symbool: PYRUM.OL
OSL
390
NOKMarktprijs vandaag
-12.0726
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.27B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Pyrum Innovations AG (PYRUM-OL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Pyrum Innovations AG (PYRUM.OL) totale activa?
Pyrum Innovations AG (PYRUM.OL) totale activa is 49857367.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.277.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -8.099.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -7.774.
Wat is Pyrum Innovations AG (PYRUM.OL) nettowinst (netto-inkomen)?
De nettowinst is -7808110.670.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11691966.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8717140.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.