Nynomic AG
M7U.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16,309 | €21,864 | €26,603 | €26,748 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18,363 | €22,014 | €17,218 | €12,082 |
| Inventory | €30,629 | €28,558 | €22,734 | €18,464 |
| Other Curr. Assets | €2,658 | €4,592 | €5,231 | €2,477 |
| Total Curr. Assets | €67,959 | €77,028 | €71,786 | €59,771 |
| Property Plant & Equip (Net) | €20,064 | €20,482 | €23,237 | €17,321 |
| Goodwill | €43,303 | €44,693 | €44,693 | €40,593 |
| Intangibles | €4,541 | €3,549 | €1,682 | €1,566 |
| Long-Term Investments | €2,205 | €5,014 | €175 | €623 |
| Tax Assets | €1,321 | €626 | €604 | €421 |
| Other NC Assets | €133 | €120 | -€3,732 | €0 |
| Total NC Assets | €71,567 | €74,484 | €66,659 | €60,524 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €139,526 | €151,512 | €138,445 | €120,295 |
| Liabilities | – | – | – | – |
| Payables | €4,069 | €8,338 | €6,610 | €4,826 |
| Short-Term Debt | €5,470 | €7,159 | €6,639 | €6,357 |
| Tax Payable | €2,935 | €1,858 | €3,473 | €1,847 |
| Deferred Revenue | €0 | €2,603 | €4,784 | €1,771 |
| Other Curr. Liab. | €10,475 | €9,724 | €14,811 | €10,342 |
| Total Curr. Liab. | €22,949 | €29,682 | €36,317 | €25,143 |
| LT Debt | €13,483 | €17,692 | €24,909 | €28,007 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €89 | €167 | €155 | €112 |
| Other NC Liab. | €28 | €37 | €37 | €527 |
| Total NC Liab. | €13,600 | €17,896 | €25,101 | €28,646 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14,006 | €15,557 | €14,845 | €13,245 |
| Total Liabilities | €36,549 | €47,578 | €61,418 | €53,789 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,569 | €6,556 | €5,931 | €5,901 |
| Retained Earnings | €50,135 | €50,778 | €41,474 | €34,040 |
| AOCI | €408 | €1,072 | €1,130 | €708 |
| Other Equity | €40,645 | €40,452 | €22,098 | €21,720 |
| Total Equity | €97,757 | €98,858 | €70,633 | €62,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,220 | €5,076 | €6,394 | €4,137 |
| Total Liab. & Tot. Equity | €139,526 | €151,512 | €138,445 | €120,295 |
| Net Debt | €2,644 | €2,987 | €4,945 | €7,616 |