PYRUM INNOV.AG NA O.N. (PYR) - 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. Explore how efficiently does PYRUM INNOV.AG NA O.N. generate cash to assess how effectively this company generates cash.
PYRUM INNOV.AG NA O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how PYRUM INNOV.AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. See PYR net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Bulten AB
ST:BULTEN
|
Sweden | Skr2.68 Billion |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
Israel | ILA76.47 Million |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
Turkey | TL408.23 Million |
|
Codexis Inc
NASDAQ:CDXS
|
USA | $85.42 Million |
|
Keyrus SA
PA:ALKEY
|
France | €264.99 Million |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL5.01 Billion |
|
Lotus Resources Ltd
AU:LOT
|
Australia | AU$43.91 Million |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
Taiwan | NT$1.08 Billion |
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 full company profile including market capitalisation, see market value of PYRUM INNOV.AG NA O.N..
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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