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. Explore M3BK cash generation efficiency to assess how effectively this company generates cash.

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. Check Pyramid AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Pyramid AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Maggie Beer Holdings Ltd AU:MBH	Australia	AU$13.06 Million
CANEX Metals Inc V:CANX	Canada	CA$319.77K
Jameson Resources Ltd AU:JAL	Australia	AU$2.96 Million
Purepoint Uranium Group Inc V:PTU	Canada	CA$1.36 Million
Moorim SP Co. Ltd KQ:001810	Korea	₩136.23 Billion
Zhonglu Co Ltd B SHG:900915	China	$488.11 Million
Alisa Pankki Oyj HE:ALISA	Finland	€314.51 Million
Ecolomondo Corp V:ECM	Canada	CA$53.40 Million

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	--

About Pyramid AG

XETRA:M3BK Germany Asset Management

Market Cap

$30.95 Million

€26.47 Million EUR

Market Cap Rank

#24256 Global

#2103 in Germany

Share Price

€1.15

Change (1 day)

+3.86%

52-Week Range

€0.80 - €1.19

All Time High

€19.49