Nynomic AG
M7U.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €16 | €15 | €22 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14 | €18 | €15 | €22 |
| Inventory | €32 | €31 | €36 | €29 |
| Other Curr. Assets | €4 | €2 | €6 | €4 |
| Total Curr. Assets | €61 | €68 | €72 | €77 |
| Property Plant & Equip (Net) | €19 | €20 | €20 | €20 |
| Goodwill | €43 | €43 | €48 | €45 |
| Intangibles | €5 | €5 | €4 | €4 |
| Long-Term Investments | €2 | €2 | €1 | €5 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €70 | €72 | €74 | €74 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €131 | €140 | €146 | €152 |
| Liabilities | – | – | – | – |
| Payables | €4 | €4 | €7 | €8 |
| Short-Term Debt | €1 | €2 | €3 | €5 |
| Tax Payable | €1 | €3 | €1 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €3 | €4 | €11 | €10 |
| Total Curr. Liab. | €19 | €23 | €23 | €30 |
| LT Debt | €3 | €3 | €5 | €5 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €14 | €14 | €17 | €18 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €14 | €15 | €13 |
| Total Liabilities | €33 | €37 | €41 | €48 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €7 | €7 |
| Retained Earnings | €47 | €50 | €54 | €51 |
| AOCI | €0 | €0 | €1 | €1 |
| Other Equity | -€0 | €0 | €0 | €0 |
| Total Equity | €94 | €98 | €101 | €99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €5 | €4 | €5 |
| Total Liab. & Tot. Equity | €131 | €140 | €146 | €152 |
| Net Debt | -€6 | -€11 | -€8 | -€13 |