Pyramid AG (M3BK) - Total Liabilities

Latest as of June 2025: €32.68 Million EUR ≈ $38.21 Million USD

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.

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 M3BK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Pyramid AG Competitors by Total Liabilities

The table below lists competitors of Pyramid AG ranked by their total liabilities.

Company Country Total Liabilities
Data I/O Corporation
NASDAQ:DAIO
USA $6.41 Million
Allbirds Inc
NASDAQ:BIRD
USA $67.98 Million
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
USA $1.12 Billion
Samkee Automotive Co. Ltd
KQ:122350
Korea ₩533.76 Billion
Lysaght Galvanized Steel Bhd
KLSE:9199
Malaysia RM8.21 Million
Handok Clean Tech Co. Ltd
KQ:256150
Korea ₩10.17 Billion
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
USA $965.00K
Green Plus Co. Ltd
KQ:186230
Korea ₩58.86 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 M3BK 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'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

XETRA:M3BK Germany Asset Management
Market Cap
$30.95 Million
€26.47 Million EUR
Market Cap Rank
#24345 Global
#2109 in Germany
Share Price
€1.15
Change (1 day)
+3.86%
52-Week Range
€0.81 - €1.19
All Time High
€19.49
About

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