PYRUM INNOV.AG NA O.N. Total Liabilities
PYRUM INNOV.AG NA O.N. total liabilities. Based on the latest financial reports, PYRUM INNOV.AG NA O.N. (PYR) has total liabilities worth €42.95 Million EUR (≈ $50.21 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of PYRUM INNOV.AG NA O.N. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PYRUM INNOV.AG NA O.N. (2021–2024)
Total liabilities of PYRUM INNOV.AG NA O.N. from 2021 to 2024. This chart illustrates how PYRUM INNOV.AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. See PYR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PYRUM INNOV.AG NA O.N. Competitors by Total Liabilities
The table below lists competitors of PYRUM INNOV.AG NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Graphite One Inc
V:GPH
|
Canada | CA$3.66 Million |
|
51Talk Online Education Group
NYSE MKT:COE
|
USA | $97.35 Million |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
Thailand | ฿1.11 Billion |
|
Indo Amines Limited
NSE:INDOAMIN
|
India | Rs4.83 Billion |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
Vietnam | ₫3.01 Trillion |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$878.55K |
|
Keyrus SA
PA:ALKEY
|
France | €264.99 Million |
|
Hansol Paper Co Ltd
KO:213500
|
Korea | ₩1.30 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down PYRUM INNOV.AG NA O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is PYRUM INNOV.AG NA O.N.'s balance sheet.
Liquidity & Leverage Metrics
PYRUM INNOV.AG NA O.N. Total Liabilities Ratios Explained
PYRUM INNOV.AG NA O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PYRUM INNOV.AG NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PYRUM INNOV.AG NA O.N. (2021–2024)
The table below shows the annual total liabilities of PYRUM INNOV.AG NA O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €43.22 Million ≈ $50.53 Million |
+51.40% |
| 2023-12-31 | €28.55 Million ≈ $33.37 Million |
+58.89% |
| 2022-12-31 | €17.97 Million ≈ $21.00 Million |
+54.59% |
| 2021-12-31 | €11.62 Million ≈ $13.59 Million |
-- |
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