Nynomic AG
XETRA:M7U

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Nynomic AG
XETRA:M7U
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Price: 17.6 EUR 0.28% Market Closed
Market Cap: 114.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Nynomic AG

Current Assets 72.2m
Cash & Short-Term Investments 16.8m
Receivables 17.8m
Other Current Assets 37.6m
Non-Current Assets 74.2m
Long-Term Investments 1.2m
PP&E 20.3m
Intangibles 52m
Other Non-Current Assets 745k
Current Liabilities 23.4m
Accounts Payable 6.9m
Other Current Liabilities 16.5m
Non-Current Liabilities 21.7m
Long-Term Debt 17.1m
Other Non-Current Liabilities 4.6m

Balance Sheet
Nynomic AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
8
11
20
11
11
22
27
27
22
Cash Equivalents
6
8
11
20
11
11
22
27
27
22
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
4
5
5
6
10
12
13
13
19
25
Accounts Receivables
4
5
5
6
10
9
12
12
16
22
Other Receivables
0
0
0
0
0
3
1
1
3
3
Inventory
7
6
7
8
10
12
15
19
24
29
Other Current Assets
1
1
1
1
2
1
1
1
2
1
Total Current Assets
19
21
22
35
34
36
51
60
72
77
PP&E Net
2
1
2
2
2
8
15
17
19
20
PP&E Gross
2
1
2
2
2
8
15
17
19
20
Accumulated Depreciation
10
10
4
7
8
10
13
18
19
21
Intangible Assets
1
1
2
1
2
2
2
2
2
4
Goodwill
3
3
2
9
20
33
34
41
45
45
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
0
0
0
0
0
5
Other Long-Term Assets
1
1
1
1
0
0
1
1
1
1
Other Assets
3
3
2
9
20
33
34
41
45
45
Total Assets
24
N/A
26
+9%
29
+9%
49
+71%
59
+20%
79
+34%
103
+30%
120
+17%
138
+15%
152
+9%
Liabilities
Accounts Payable
2
1
2
2
2
4
5
5
7
8
Accrued Liabilities
1
1
0
1
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
7
6
7
7
Other Current Liabilities
3
2
2
2
1
12
7
14
23
14
Total Current Liabilities
6
4
4
5
5
21
19
25
36
30
Long-Term Debt
9
6
5
4
21
26
33
28
25
18
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
3
4
4
3
2
1
3
4
6
5
Other Liabilities
3
5
6
23
11
0
1
1
0
0
Total Liabilities
21
N/A
20
-5%
19
-3%
36
+86%
39
+8%
48
+24%
55
+15%
58
+5%
68
+17%
53
-22%
Equity
Common Stock
5
5
5
5
5
5
6
6
6
7
Retained Earnings
2
1
4
9
11
22
26
34
41
51
Additional Paid In Capital
0
0
0
0
4
4
16
22
22
40
Other Equity
0
0
1
0
0
0
0
1
1
1
Total Equity
3
N/A
6
+97%
10
+47%
13
+41%
21
+53%
31
+53%
48
+53%
62
+30%
71
+13%
99
+40%
Total Liabilities & Equity
24
N/A
26
+9%
29
+9%
49
+71%
59
+20%
79
+34%
103
+30%
120
+17%
138
+15%
152
+9%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
6
6
6
7

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