PYRAMID AG NA O.N. (M3B) - Total Liabilities
Based on the latest financial reports, PYRAMID AG NA O.N. (M3B) has total liabilities worth €32.68 Million EUR (≈ $38.21 Million USD) as of June 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. Also explore PYRAMID AG NA O.N. (M3B) net asset momentum to track the company's year-over-year net asset growth rate.
PYRAMID AG NA O.N. - Total Liabilities Trend (2007–2024)
This chart illustrates how PYRAMID AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. See M3B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
PYRAMID AG NA O.N. Competitors by Total Liabilities
The table below lists competitors of PYRAMID AG NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
Turkey | TL36.37 Million |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
Indonesia | Rp110.07 Billion |
|
Phoenix Materials Co. Ltd
KQ:050090
|
Korea | ₩3.30 Billion |
|
EMMERSON PLC O.N.
F:4UM
|
Germany | €826.00K |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
USA | $16.24 Million |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
USA | $5.02 Million |
|
DCM Limited
NSE:DCM
|
India | Rs826.30 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down PYRAMID 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 M3B market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 PYRAMID AG NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PYRAMID AG NA O.N. (2007–2024)
The table below shows the annual total liabilities of PYRAMID AG NA O.N. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €36.76 Million ≈ $42.98 Million |
+28.14% |
| 2023-12-31 | €28.69 Million ≈ $33.54 Million |
-41.92% |
| 2022-12-31 | €49.40 Million ≈ $57.75 Million |
+706.27% |
| 2021-12-31 | €6.13 Million ≈ $7.16 Million |
+474.55% |
| 2020-12-31 | €1.07 Million ≈ $1.25 Million |
+20.51% |
| 2019-12-31 | €884.82K ≈ $1.03 Million |
+0.56% |
| 2018-12-31 | €879.90K ≈ $1.03 Million |
-17.72% |
| 2017-12-31 | €1.07 Million ≈ $1.25 Million |
-62.18% |
| 2016-12-31 | €2.83 Million ≈ $3.31 Million |
-56.44% |
| 2015-12-31 | €6.49 Million ≈ $7.59 Million |
-21.55% |
| 2014-12-31 | €8.27 Million ≈ $9.67 Million |
+53.80% |
| 2013-12-31 | €5.38 Million ≈ $6.29 Million |
-4.67% |
| 2012-12-31 | €5.64 Million ≈ $6.60 Million |
+144.75% |
| 2011-12-31 | €2.31 Million ≈ $2.70 Million |
-39.48% |
| 2010-12-31 | €3.81 Million ≈ $4.45 Million |
+26.10% |
| 2009-12-31 | €3.02 Million ≈ $3.53 Million |
+1.93% |
| 2008-12-31 | €2.96 Million ≈ $3.47 Million |
+121.01% |
| 2007-12-31 | €1.34 Million ≈ $1.57 Million |
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About PYRAMID AG NA O.N.
Pyramid AG engages in the development and manufacture of information technology solutions for the retail, financial, and industrial market. The company provides hardware solutions, including interactive kiosks, and network and security server, and self-service terminals. The company also offers touchscreen devices for point-of-sale and point-of-service applications. In addition, it provides scala… Read more