Pyramid AG (M3BK) - Total Liabilities
Based on the latest financial reports, Pyramid AG (M3BK) 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 M3BK net assets growth trend to track the company's year-over-year net asset growth rate.
Pyramid AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Pyramid AG's total liabilities have evolved over time, based on quarterly financial data. See Pyramid AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Pyramid AG Competitors by Total Liabilities
The table below lists competitors of Pyramid AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Binero Group AB
ST:BINERO
|
Sweden | Skr282.50 Million |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
Thailand | ฿18.33 Million |
|
Asset Vision Co Ltd
AU:ASV
|
Australia | AU$2.06 Million |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
Taiwan | NT$261.24 Million |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
Sweden | Skr4.87 Billion |
|
Kingsmen Resources Ltd
V:KNG
|
Canada | CA$223.93K |
|
ilShinbiobase Co. Ltd
KQ:068330
|
Korea | ₩7.33 Billion |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
India | Rs1.08 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Pyramid AG'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 Pyramid AG stock valuation.
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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pyramid AG (2007–2024)
The table below shows the annual total liabilities of Pyramid AG 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 |
+5556.74% |
| 2009-12-31 | €67.36K ≈ $78.75K |
-97.73% |
| 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
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