PYRUM INNOV.AG NA O.N. (PYR) - Total Assets
Based on the latest financial reports, PYRUM INNOV.AG NA O.N. (PYR) holds total assets worth €62.59 Million EUR (≈ $73.17 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PYRUM INNOV.AG NA O.N. book value and equity for net asset value and shareholders' equity analysis.
PYRUM INNOV.AG NA O.N. - Total Assets Trend (2021–2024)
This chart illustrates how PYRUM INNOV.AG NA O.N.'s total assets have evolved over time, based on quarterly financial data.
PYRUM INNOV.AG NA O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
PYRUM INNOV.AG NA O.N.'s total assets of €62.59 Million consist of 21.3% current assets and 78.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.3% |
| Accounts Receivable | €259.42K | 0.4% |
| Inventory | €1.16 Million | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.97 Million | 7.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how PYRUM INNOV.AG NA O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PYR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PYRUM INNOV.AG NA O.N.'s current assets represent 21.3% of total assets in 2024, a decrease from 67.9% in 2021.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2024, down from 67.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 14.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 7.6% of total assets.
PYRUM INNOV.AG NA O.N. Competitors by Total Assets
Key competitors of PYRUM INNOV.AG NA O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥8.76 Billion |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Appulse Corp
V:APL
|
Canada | CA$4.08 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
PYRUM INNOV.AG NA O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 1.05 | 1.05 |
| Quick Ratio | 0.63 | 0.94 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.28 Million | €387.94K | €387.94K |
PYRUM INNOV.AG NA O.N. - Advanced Valuation Insights
This section examines the relationship between PYRUM INNOV.AG NA O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.73 |
| Latest Market Cap to Assets Ratio | 1.72 |
| Asset Growth Rate (YoY) | 28.5% |
| Total Assets | €65.47 Million |
| Market Capitalization | $112.90 Million USD |
Valuation Analysis
Above Book Valuation: The market values PYRUM INNOV.AG NA O.N.'s assets above their book value (1.72x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: PYRUM INNOV.AG NA O.N.'s assets grew by 28.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PYRUM INNOV.AG NA O.N. (2021–2024)
The table below shows the annual total assets of PYRUM INNOV.AG NA O.N. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €65.47 Million ≈ $76.54 Million |
+28.55% |
| 2023-12-31 | €50.93 Million ≈ $59.54 Million |
+2.14% |
| 2022-12-31 | €49.86 Million ≈ $58.29 Million |
-2.85% |
| 2021-12-31 | €51.32 Million ≈ $60.00 Million |
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About PYRUM INNOV.AG NA O.N.
Pyrum Innovations AG provides patented thermolysis technology in the recycling market for used tires worldwide. The company recycles used tires and produces secondary raw materials, such as rubber granules, thermolyzed carbon milled, recovered carbon black, thermolysis oils, and steel wires. It also offers laboratory systems, semi-industrial and industrial plants, and thermolysis of bicycle tires… Read more