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Pyrum Innovations AG (DE:PYR)
XETRA:PYR
Germany Market

Pyrum Innovations AG (PYR) Financial Statements

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Pyrum Innovations AG Financial Overview

Pyrum Innovations AG's market cap is currently ―. The company's EPS TTM is €-2.953; its P/E ratio is -10.90; Pyrum Innovations AG is scheduled to report earnings on June 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Dec 21
Income Statement-
Total Revenue€ 228.49K--
Gross Profit€ 335.04K--
EBIT€ -2.12M--
EBITDA€ -1.40M--
Net Income Common Stockholders€ -2.19M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 18.10M€ 19.47M€ 34.45M
Total Assets€ 50.56M€ 47.75M€ 51.32M
Total Debt€ 4.18M€ 1.47M€ 6.76M
Net Debt€ -13.92M€ -18.00M€ -27.68M
Total Liabilities€ 16.53M€ 11.53M€ 11.62M
Stockholders Equity€ 34.02M€ 36.21M€ 39.70M
Cash Flow-
Free Cash Flow€ -4.78M--
Operating Cash Flow€ -1.95M--
Investing Cash Flow€ -2.88M--
Financing Cash Flow€ 3.46M--
Currency in EUR

Pyrum Innovations AG Earnings and Revenue History

Pyrum Innovations AG Debt to Assets

Pyrum Innovations AG Cash Flow

Pyrum Innovations AG Forecast EPS vs Actual EPS

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