Nynomic AG
M7U.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,352 | €16,309 | €15,408 | €21,864 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14,449 | €18,363 | €15,368 | €22,014 |
| Inventory | €32,111 | €30,629 | €35,820 | €28,558 |
| Other Curr. Assets | €4,001 | €2,288 | €5,565 | €4,067 |
| Total Curr. Assets | €60,913 | €67,959 | €72,161 | €77,028 |
| Property Plant & Equip (Net) | €18,748 | €20,064 | €20,260 | €20,482 |
| Goodwill | €43,303 | €43,303 | €48,124 | €44,693 |
| Intangibles | €4,583 | €4,541 | €3,923 | €3,549 |
| Long-Term Investments | €1,986 | €2,205 | €1,161 | €5,134 |
| Tax Assets | €1,322 | €1,321 | €627 | €626 |
| Other NC Assets | €97 | €133 | €118 | €0 |
| Total NC Assets | €70,039 | €71,567 | €74,213 | €74,484 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €130,952 | €139,526 | €146,374 | €151,512 |
| Liabilities | – | – | – | – |
| Payables | €3,514 | €4,069 | €6,896 | €8,338 |
| Short-Term Debt | €1,106 | €2,444 | €2,619 | €4,520 |
| Tax Payable | €1,285 | €2,935 | €588 | €1,858 |
| Deferred Revenue | €0 | €0 | €0 | €2,603 |
| Other Curr. Liab. | €3,247 | €4,270 | €11,283 | €9,629 |
| Total Curr. Liab. | €19,304 | €22,949 | €23,359 | €29,682 |
| LT Debt | €3,301 | €2,503 | €4,860 | €4,774 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €88 | €89 | €166 | €167 |
| Other NC Liab. | €88 | €28 | €0 | €37 |
| Total NC Liab. | €13,569 | €13,600 | €17,222 | €17,896 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,949 | €14,006 | €14,757 | €12,918 |
| Total Liabilities | €32,873 | €36,549 | €40,581 | €47,578 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,569 | €6,569 | €6,556 | €6,556 |
| Retained Earnings | €47,030 | €50,135 | €53,675 | €50,778 |
| AOCI | €0 | €408 | €658 | €1,072 |
| Other Equity | -€90 | €408 | €0 | €0 |
| Total Equity | €94,154 | €97,757 | €101,341 | €98,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,925 | €5,220 | €4,452 | €5,076 |
| Total Liab. & Tot. Equity | €130,952 | €139,526 | €146,374 | €151,512 |
| Net Debt | -€5,945 | -€11,362 | -€7,929 | -€12,570 |