Pyrum Innovations AG (PYRUM) - Total Assets
Based on the latest financial reports, Pyrum Innovations AG (PYRUM) holds total assets worth Nkr62.59 Million NOK (≈ $6.59 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.
Pyrum Innovations AG - Total Assets Trend (2018–2024)
This chart illustrates how Pyrum Innovations AG's total assets have evolved over time, based on quarterly financial data. Also see market value of Pyrum Innovations AG for the company's overall valuation and market capitalisation.
Pyrum Innovations AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Pyrum Innovations AG's total assets of Nkr62.59 Million consist of 21.3% current assets and 78.7% non-current assets. Review Pyrum Innovations AG (PYRUM) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 18.3% |
| Accounts Receivable | Nkr259.42K | 0.4% |
| Inventory | Nkr1.16 Million | 1.8% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr4.97 Million | 7.6% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Pyrum Innovations AG'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. See latest Pyrum Innovations AG stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pyrum Innovations AG's current assets represent 21.3% of total assets in 2024, an increase from 11.9% in 2018.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2024, up from 8.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 7.6% of total assets.
Pyrum Innovations AG Competitors by Total Assets
Key competitors of Pyrum Innovations AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Niutech Environment Technology Corp
SHG:688309
|
China | CN¥1.09 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 Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
Pyrum Innovations AG - 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 | 3.04 |
| Quick Ratio | 0.63 | 0.94 | 3.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Nkr-2.28 Million | Nkr387.94K | Nkr4.93 Million |
Pyrum Innovations AG - Advanced Valuation Insights
This section examines the relationship between Pyrum Innovations AG'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 | 5.75 |
| Latest Market Cap to Assets Ratio | 2.16 |
| Asset Growth Rate (YoY) | 28.5% |
| Total Assets | Nkr65.47 Million |
| Market Capitalization | $141.39 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Pyrum Innovations AG's assets at a significant premium (2.16x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Pyrum Innovations AG's assets grew by 28.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pyrum Innovations AG (2018–2024)
The table below shows the annual total assets of Pyrum Innovations AG from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr65.47 Million ≈ $6.89 Million |
+28.55% |
| 2023-12-31 | Nkr50.93 Million ≈ $5.36 Million |
+2.14% |
| 2022-12-31 | Nkr49.86 Million ≈ $5.25 Million |
-2.85% |
| 2021-12-31 | Nkr51.32 Million ≈ $5.40 Million |
+210.67% |
| 2020-12-31 | Nkr16.52 Million ≈ $1.74 Million |
+124.99% |
| 2019-12-31 | Nkr7.34 Million ≈ $772.62K |
+52.36% |
| 2018-12-31 | Nkr4.82 Million ≈ $507.09K |
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About Pyrum Innovations AG
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