Nynomic AG
M7U.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €22 | €27 | €27 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18 | €22 | €17 | €12 |
| Inventory | €31 | €29 | €23 | €18 |
| Other Curr. Assets | €3 | €5 | €5 | €2 |
| Total Curr. Assets | €68 | €77 | €72 | €60 |
| Property Plant & Equip (Net) | €20 | €20 | €23 | €17 |
| Goodwill | €43 | €45 | €45 | €41 |
| Intangibles | €5 | €4 | €2 | €2 |
| Long-Term Investments | €2 | €5 | €0 | €1 |
| Tax Assets | €1 | €1 | €1 | €0 |
| Other NC Assets | €0 | €0 | -€4 | €0 |
| Total NC Assets | €72 | €74 | €67 | €61 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €140 | €152 | €138 | €120 |
| Liabilities | – | – | – | – |
| Payables | €4 | €8 | €7 | €5 |
| Short-Term Debt | €5 | €7 | €7 | €6 |
| Tax Payable | €3 | €2 | €3 | €2 |
| Deferred Revenue | €0 | €3 | €5 | €2 |
| Other Curr. Liab. | €10 | €10 | €15 | €10 |
| Total Curr. Liab. | €23 | €30 | €36 | €25 |
| LT Debt | €13 | €18 | €25 | €28 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €1 |
| Total NC Liab. | €14 | €18 | €25 | €29 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14 | €16 | €15 | €13 |
| Total Liabilities | €37 | €48 | €61 | €54 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €6 | €6 |
| Retained Earnings | €50 | €51 | €41 | €34 |
| AOCI | €0 | €1 | €1 | €1 |
| Other Equity | €41 | €40 | €22 | €22 |
| Total Equity | €98 | €99 | €71 | €62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €5 | €6 | €4 |
| Total Liab. & Tot. Equity | €140 | €152 | €138 | €120 |
| Net Debt | €3 | €3 | €5 | €8 |